ETF constituents for IHYE

Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1313 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 107.947.728 156.0 IE00BK8MB266 10002.0 5.0 nan 19.0
S SPRINT CORP Kommunikation 86.598.224 125.0 US85207UAF21 10734.0 144.0 15.Sep.2023 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 66.909.082 96.0 US88167AAE10 9098.0 420.0 01.Okt.2026 315.0
CHTR CCO HOLDINGS LLC Kommunikation 56.219.215 81.0 US1248EPCN14 9319.0 696.0 01.Mai.2032 450.0
TDG TRANSDIGM INC Produktionsmittel 54.264.769 78.0 US893647BL01 9893.0 371.0 15.Nov.2027 550.0
S SPRINT CORP Kommunikation 53.714.806 77.0 US85207UAH86 10788.0 214.0 15.Jun.2024 713.0
CNC CENTENE CORPORATION Versicherung 48.700.368 70.0 US15135BAT89 10200.0 464.0 15.Dez.2029 463.0
HCA HCA INC Consumer Non-Cyclical 46.611.053 67.0 US404119BR91 10574.0 274.0 01.Feb.2025 538.0
HCA HCA INC Consumer Non-Cyclical 46.320.002 67.0 US404119CA57 9790.0 708.0 01.Sep.2030 350.0
VOD VODAFONE GROUP PLC Kommunikation 45.393.276 65.0 US92857WBQ24 11052.0 545.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 43.369.240 62.0 US651229AW64 10307.0 356.0 01.Apr.2026 470.0
DISH DISH DBS CORP Kommunikation 41.557.269 60.0 US25470XAW56 9975.0 250.0 15.Nov.2024 588.0
LNG CHENIERE ENERGY INC Energie 41.183.399 59.0 US16411RAK59 10033.0 400.0 15.Okt.2028 463.0
DISH DISH DBS CORP Kommunikation 41.055.049 59.0 US25470XAY13 9933.0 370.0 01.Jul.2026 775.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 36.359.676 52.0 US88033GCN88 10404.0 125.0 15.Jun.2023 675.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 36.163.535 52.0 US85172FAN96 10772.0 348.0 15.Mär.2026 713.0
S SPRINT CORP Kommunikation 34.329.944 49.0 US85207UAK16 11350.0 319.0 01.Mär.2026 763.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 34.065.330 49.0 US911365BG81 10097.0 340.0 15.Jan.2028 488.0
CNC CENTENE CORPORATION Versicherung 33.592.544 48.0 US15135BAR24 10150.0 299.0 15.Dez.2027 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 32.295.559 47.0 US50077LAD82 10002.0 388.0 01.Jun.2026 300.0
S SPRINT CORP Kommunikation 31.761.374 46.0 US85207UAJ43 11043.0 251.0 15.Feb.2025 763.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 31.628.744 46.0 US45174HBD89 10300.0 235.0 01.Mai.2027 838.0
FE FIRSTENERGY CORPORATION Elektro- 30.875.335 44.0 US337932AH00 10227.0 469.0 15.Jul.2027 415.0
CQP CHENIERE ENERGY PARTNERS LP Energie 30.146.023 43.0 US16411QAG64 9980.0 482.0 01.Okt.2029 450.0
IEP ICAHN ENTERPRISES LP Financial Other 29.914.435 43.0 US451102BZ91 9819.0 438.0 15.Mai.2027 525.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 29.761.665 43.0 US78410GAD60 9878.0 362.0 15.Feb.2027 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 29.567.671 43.0 US16411QAK76 9688.0 619.0 01.Mär.2031 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 29.373.923 42.0 US50077LBC90 10334.0 458.0 15.Mai.2027 388.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 29.059.030 42.0 US55342UAH77 10101.0 310.0 15.Okt.2027 500.0
HCA HCA INC Consumer Non-Cyclical 29.017.866 42.0 US404121AJ49 10970.0 515.0 01.Sep.2028 563.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 29.003.240 42.0 US85172FAM14 10608.0 272.0 15.Mär.2025 688.0
CNC CENTENE CORPORATION Versicherung 28.893.196 42.0 US15135BAY74 9373.0 583.0 15.Jul.2028 245.0
DB DEUTSCHE BANK AG MTN Bankwesen 28.799.616 41.0 US251525AM33 10068.0 121.0 24.Mai.2028 430.0
TMUS T-MOBILE USA INC Kommunikation 28.595.132 41.0 US87264AAV70 10300.0 258.0 01.Feb.2028 475.0
CNC CENTENE CORPORATION Versicherung 28.347.940 41.0 US15135BAW19 9450.0 742.0 15.Okt.2030 300.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 27.486.773 40.0 US78410GAG91 9038.0 575.0 01.Feb.2029 313.0
CNC CENTENE CORPORATION Versicherung 27.477.455 40.0 US15135BAX91 9100.0 784.0 01.Mär.2031 250.0
HCA HCA INC Consumer Non-Cyclical 27.458.271 40.0 US404119BS74 10763.0 325.0 15.Feb.2026 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.417.225 39.0 US88167AAL52 10222.0 184.0 15.Apr.2024 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 27.192.314 39.0 US88167AAK79 10451.0 477.0 01.Mär.2028 675.0
TMUS T-MOBILE USA INC Kommunikation 27.017.531 39.0 US87264ABW45 9749.0 629.0 15.Apr.2031 350.0
EMACN EMERA INC. Elektro- 26.617.538 38.0 US290876AD37 10838.0 375.0 15.Jun.2076 675.0
DB DEUTSCHE BANK AG Bankwesen 26.088.652 38.0 US251525AP63 10207.0 286.0 01.Apr.2025 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 25.820.594 37.0 US674599CW33 9921.0 234.0 15.Aug.2024 290.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 25.653.849 37.0 US85172FAP45 10296.0 153.0 15.Mär.2024 613.0
DISH DISH DBS CORP Kommunikation 25.575.763 37.0 US25470XBD66 8225.0 587.0 01.Jun.2029 513.0
CNC CENTENE CORPORATION Versicherung 25.525.963 37.0 US15135BAV36 9487.0 592.0 15.Feb.2030 338.0
EQT EQT CORP Energie 25.505.845 37.0 US26884LAF67 9938.0 488.0 01.Okt.2027 390.0
IEP ICAHN ENTERPRISES LP Financial Other 25.498.523 37.0 US451102BT32 10026.0 283.0 15.Mai.2026 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 25.241.164 36.0 US88167AAD37 9903.0 138.0 21.Jul.2023 280.0
MPW MPT OPERATING PARTNERSHIP LP REITS 24.994.886 36.0 US55342UAM62 9390.0 660.0 15.Mär.2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 24.962.488 36.0 US674599ED34 11425.0 631.0 01.Sep.2030 663.0
TMUS T-MOBILE USA INC Kommunikation 24.960.390 36.0 US87264ABV61 9728.0 494.0 15.Apr.2029 338.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 24.686.185 36.0 US845467AS85 10184.0 478.0 15.Mär.2030 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 24.676.776 36.0 US958667AC17 10080.0 642.0 01.Feb.2030 530.0
DAL DELTA AIR LINES INC Transport 24.610.776 35.0 US247361ZZ42 11102.0 337.0 15.Jan.2026 738.0
DISH DISH DBS CORP Kommunikation 24.480.614 35.0 US25470XAL91 10108.0 101.0 15.Mär.2023 500.0
BLL BALL CORPORATION Produktionsmittel 24.155.859 35.0 US058498AW66 9070.0 740.0 15.Aug.2030 288.0
BLL BALL CORP Produktionsmittel 23.643.128 34.0 US058498AT38 10603.0 307.0 01.Jul.2025 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 23.512.196 34.0 US251526CF47 9321.0 748.0 14.Jan.2032 373.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 23.506.061 34.0 US25160PAG28 9216.0 796.0 07.Jan.2033 374.0
TDG TRANSDIGM INC Produktionsmittel 23.147.140 33.0 US893647BP15 9363.0 524.0 15.Jan.2029 463.0
TGNA TEGNA INC Kommunikation 22.984.017 33.0 US87901JAH86 10013.0 472.0 15.Sep.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 22.943.661 33.0 US16411QAL59 9244.0 738.0 31.Jan.2032 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 22.800.334 33.0 US013817AW16 10496.0 223.0 01.Okt.2024 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 22.619.993 33.0 US988498AP63 9838.0 646.0 31.Jan.2032 463.0
IEP ICAHN ENTERPRISES LP Financial Other 22.035.577 32.0 US451102BW60 9898.0 232.0 15.Sep.2024 475.0
MTDR MATADOR RESOURCES CO Energie 21.875.840 32.0 US576485AE64 10013.0 305.0 15.Sep.2026 588.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 21.843.736 31.0 US552953CC35 10290.0 101.0 15.Mär.2023 600.0
TMUS T-MOBILE USA INC Kommunikation 21.661.984 31.0 US87264ABU88 9704.0 351.0 15.Apr.2026 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 21.564.381 31.0 US88167AAN19 10458.0 252.0 31.Jan.2025 713.0
ALLY ALLY FINANCIAL INC Bankwesen 21.482.925 31.0 US02005NBF69 10678.0 330.0 20.Nov.2025 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 21.477.360 31.0 US911363AM11 9613.0 623.0 15.Feb.2031 388.0
NGLS TARGA RESOURCES PARTNERS LP Energie 21.440.376 31.0 US87612BBQ41 10575.0 415.0 01.Mär.2030 550.0
NGLS TARGA RESOURCES PARTNERS LP Energie 21.029.014 30.0 US87612BBS07 10338.0 539.0 01.Feb.2031 488.0
EQT EQT CORP Energie 20.947.059 30.0 US26884LAH24 10715.0 264.0 01.Feb.2025 663.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 20.937.434 30.0 US25525PAA57 10560.0 128.0 15.Jun.2025 975.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 20.932.549 30.0 US845467AT68 9817.0 666.0 01.Feb.2032 475.0
GEL GENESIS ENERGY LP Energie 20.683.061 30.0 US37185LAM46 10039.0 366.0 15.Jan.2027 800.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 20.539.423 30.0 US55303XAC92 10392.0 185.0 01.Mai.2024 563.0
LUMN CENTURYLINK INC Kommunikation 20.475.631 29.0 US156700BA34 10458.0 173.0 01.Apr.2024 750.0
TGNA TEGNA INC Kommunikation 20.382.740 29.0 US87901JAJ43 10006.0 364.0 15.Mär.2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 20.148.005 29.0 US88167AAP66 9575.0 450.0 09.Mai.2027 475.0
PCG PG&E CORPORATION Elektro- 20.106.217 29.0 US69331CAH16 9802.0 440.0 01.Jul.2028 500.0
GFF GRIFFON CORPORATION Produktionsmittel 20.087.596 29.0 US398433AP71 9689.0 429.0 01.Mär.2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 19.971.025 29.0 US251526BN89 10025.0 489.0 01.Dez.2032 488.0
TMUS T-MOBILE USA INC Kommunikation 19.844.131 29.0 US87264ABR59 9584.0 356.0 15.Feb.2026 225.0
PCG PG&E CORPORATION Elektro- 19.642.928 28.0 US69331CAJ71 9788.0 560.0 01.Jul.2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 19.629.019 28.0 US432833AF84 10167.0 478.0 15.Jan.2030 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 19.594.520 28.0 US988498AN16 9300.0 749.0 15.Mär.2031 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 19.515.419 28.0 US88167AAQ40 9564.0 588.0 09.Mai.2029 513.0
S SPRINT COMMUNICATIONS INC Kommunikation 19.201.562 28.0 US852061AS99 10274.0 71.0 15.Nov.2022 600.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 19.151.996 28.0 US103304BU40 10000.0 348.0 01.Dez.2027 475.0
TDG TRANSDIGM INC Produktionsmittel 18.988.435 27.0 US893647BB29 10145.0 179.0 15.Jun.2026 638.0
TMUS T-MOBILE USA INC Kommunikation 18.971.226 27.0 US87264ABT16 9259.0 690.0 15.Feb.2031 288.0
AMCX AMC NETWORKS INC Kommunikation 18.937.165 27.0 US00164VAF04 9230.0 548.0 15.Feb.2029 425.0
DISH DISH DBS CORP Kommunikation 18.912.636 27.0 US25470XBB01 9240.0 472.0 01.Jul.2028 738.0
TMUS T-MOBILE USA INC Kommunikation 18.912.839 27.0 US87264ABS33 9292.0 559.0 15.Feb.2029 263.0
VOD VODAFONE GROUP PLC Kommunikation 18.822.523 27.0 US92857WBW91 9127.0 745.0 04.Jun.2081 413.0
URI UNITED RENTALS NORTH AM Produktionsmittel 18.725.925 27.0 US911365BF09 10288.0 166.0 15.Mai.2027 550.0
HCA HCA INC Consumer Non-Cyclical 18.705.650 27.0 US404119BW86 11095.0 553.0 01.Feb.2029 588.0
HCA HCA INC Consumer Non-Cyclical 18.589.318 27.0 US404121AH82 10617.0 366.0 01.Sep.2026 538.0
NGLS TARGA RESOURCES PARTNERS LP Energie 18.580.628 27.0 US87612BBJ08 10338.0 64.0 15.Apr.2026 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 18.453.412 27.0 US55342UAJ34 10002.0 471.0 01.Aug.2029 463.0
HCA HCA INC Consumer Non-Cyclical 18.420.040 27.0 US404121AG00 10396.0 114.0 01.Mai.2023 588.0
LVLT LEVEL 3 FINANCING INC Kommunikation 18.376.130 26.0 US527298BM48 9961.0 273.0 15.Mär.2026 525.0
NAVI NAVIENT CORP MTN Finanzunternehmen 18.333.066 26.0 US78442FET12 10308.0 193.0 25.Mär.2024 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 18.136.435 26.0 US674599CS21 9578.0 648.0 15.Aug.2029 350.0
EQT EQT CORP Energie 17.922.562 26.0 US26884LAG41 11754.0 607.0 01.Feb.2030 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 17.806.524 26.0 US674599EF81 11207.0 674.0 01.Jan.2031 613.0
DCP DCP MIDSTREAM OPERATING LP Energie 17.578.895 25.0 US23311VAG23 10438.0 296.0 15.Jul.2025 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 17.497.620 25.0 US382550BH30 10629.0 27.0 31.Mai.2025 950.0
SVC SERVICE PROPERTIES TRUST REITS 17.401.828 25.0 US81761LAA08 10500.0 294.0 15.Sep.2025 750.0
MERC MERCER INTERNATIONAL INC. Basic Industry 17.229.550 25.0 US588056BB60 9627.0 493.0 01.Feb.2029 513.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 17.145.851 25.0 US85172FAQ28 10538.0 470.0 15.Jan.2028 663.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 17.101.084 25.0 US651229AV81 10152.0 95.0 01.Apr.2023 435.0
DAL DELTA AIR LINES INC Transport 17.076.661 25.0 US247361ZU54 9818.0 253.0 28.Okt.2024 290.0
EQM EQT MIDSTREAM PARTNERS LP Energie 16.959.109 24.0 US26885BAC46 9750.0 532.0 15.Jul.2028 550.0
SVC HOSPITALITY PROPERTIES TRUST REITS 16.917.977 24.0 US44106MAZ59 9496.0 242.0 01.Okt.2024 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 16.740.062 24.0 US674599EA94 12622.0 601.0 15.Jul.2030 888.0
NRG NRG ENERGY INC Elektro- 16.640.603 24.0 US629377CE03 10205.0 314.0 15.Jan.2028 575.0
CCK CROWN AMERICAS LLC Produktionsmittel 16.381.546 24.0 US228187AB66 10120.0 230.0 01.Feb.2026 475.0
STAR ISTAR INC REITS 16.322.285 24.0 US45031UCF66 10075.0 232.0 01.Okt.2024 475.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 16.238.227 23.0 US444454AF95 10477.0 388.0 01.Aug.2026 663.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 16.226.067 23.0 US28414HAG83 10681.0 523.0 28.Aug.2028 590.0
LUMN CENTURYLINK INC Kommunikation 16.210.434 23.0 US156700AX46 10349.0 166.0 01.Dez.2023 675.0
XRXCRP XEROX CORPORATION Technologie 16.097.818 23.0 US984121CQ49 10104.0 97.0 15.Mär.2023 438.0
BLL BALL CORP Produktionsmittel 16.093.164 23.0 US058498AS54 10242.0 166.0 15.Nov.2023 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.914.918 23.0 US817565CF96 9100.0 664.0 15.Aug.2030 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 15.855.938 23.0 US382550BF73 9984.0 277.0 31.Mai.2026 500.0
OLN OLIN CORP Basic Industry 15.840.481 23.0 US680665AL00 10399.0 401.0 01.Aug.2029 563.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.833.834 23.0 US817565CE22 10221.0 417.0 01.Jun.2029 513.0
CNC CENTENE CORPORATION Versicherung 15.829.399 23.0 US15135BAZ40 9134.0 821.0 01.Aug.2031 263.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 15.820.164 23.0 US682691AA80 9014.0 654.0 15.Sep.2030 400.0
X UNITED STATES STEEL CORP Basic Industry 15.815.060 23.0 US912909AU28 10063.0 417.0 01.Mär.2029 688.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 15.640.412 23.0 US86765LAT44 9500.0 532.0 15.Mai.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 15.578.485 22.0 US50077LAV80 10205.0 681.0 01.Apr.2030 375.0
SUN SUNOCO LP 144A Energie 15.574.272 22.0 US86765LAU17 9468.0 584.0 30.Apr.2030 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 15.525.062 22.0 US911365BL76 10346.0 448.0 15.Jan.2030 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 15.502.368 22.0 US817565CG79 9446.0 662.0 15.Mai.2031 400.0
BLL BALL CORPORATION Produktionsmittel 15.489.612 22.0 US058498AX40 9052.0 801.0 15.Sep.2031 313.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 15.416.478 22.0 US552953CH22 9883.0 554.0 15.Okt.2028 475.0
BLL BALL CORPORATION Produktionsmittel 15.400.713 22.0 US058498AV83 10437.0 349.0 15.Mär.2026 488.0
USAC USA COMPRESSION PARTNERS LP Energie 15.249.708 22.0 US91740PAF53 9940.0 376.0 01.Sep.2027 688.0
AER AERCAP HOLDINGS NV Finanzunternehmen 15.164.241 22.0 US00774YAA73 10008.0 240.0 10.Okt.2079 588.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 15.132.549 22.0 US55303XAJ46 10832.0 419.0 01.Feb.2027 575.0
RRC RANGE RESOURCES CORPORATION Energie 15.130.496 22.0 US75281AAS87 10119.0 285.0 15.Mai.2025 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 15.078.035 22.0 US911365BN33 9804.0 524.0 15.Jul.2030 400.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 15.077.307 22.0 US29261AAB61 9480.0 578.0 01.Feb.2030 475.0
NAVI NAVIENT CORP Finanzunternehmen 15.069.099 22.0 US63938CAM01 9450.0 561.0 15.Mär.2029 550.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 15.057.732 22.0 US85172FAR01 9882.0 612.0 15.Nov.2029 538.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 15.001.673 22.0 US444454AD48 10192.0 397.0 01.Aug.2026 525.0
BGS B&G FOODS INC Consumer Non-Cyclical 14.887.102 21.0 US05508RAE62 9978.0 209.0 01.Apr.2025 525.0
AMCX AMC NETWORKS INC Kommunikation 14.845.923 21.0 US00164VAE39 9878.0 261.0 01.Aug.2025 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 14.838.802 21.0 US29336UAE73 9934.0 297.0 01.Jun.2025 415.0
USAC USA COMPRESSION PARTNERS LP Energie 14.770.219 21.0 US91740PAC23 9972.0 281.0 01.Apr.2026 688.0
NGLS TARGA RESOURCES PARTNERS LP Energie 14.752.096 21.0 US87612BBL53 10589.0 135.0 15.Jul.2027 650.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 14.750.648 21.0 US030981AK06 10100.0 284.0 20.Mai.2025 550.0
MXCN METHANEX CORPORATION Basic Industry 14.741.005 21.0 US59151KAL26 10111.0 631.0 15.Dez.2029 525.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 14.705.127 21.0 US45174HBC07 10269.0 203.0 01.Mai.2026 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 14.517.693 21.0 US674599DC69 10582.0 344.0 15.Mär.2026 555.0
GEL GENESIS ENERGY LP Energie 14.437.643 21.0 US37185LAL62 9855.0 418.0 01.Feb.2028 775.0
NGLS TARGA RESOURCES PARTNERS LP Energie 14.385.156 21.0 US87612BBG68 10297.0 260.0 15.Jan.2028 500.0
NAVI NAVIENT CORP Finanzunternehmen 14.362.425 21.0 US63938CAK45 9751.0 425.0 15.Mär.2027 500.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 14.323.011 21.0 US71429MAB19 9905.0 358.0 15.Mär.2026 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 14.308.901 21.0 US911365BP80 9431.0 702.0 15.Jan.2032 375.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 14.292.615 21.0 US85172FAL31 10239.0 101.0 15.Mär.2023 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 14.276.312 21.0 US674599DD43 11932.0 682.0 01.Mai.2031 750.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 14.245.963 21.0 US552953CF65 10263.0 432.0 15.Apr.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 14.181.866 20.0 US382550BG56 9872.0 432.0 15.Mär.2027 488.0
TDG TRANSDIGM INC Produktionsmittel 14.147.290 20.0 US893647BQ97 9435.0 525.0 01.Mai.2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 14.131.331 20.0 US71429MAC91 9076.0 694.0 15.Jun.2030 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 14.099.591 20.0 US958667AB34 9963.0 274.0 01.Feb.2025 360.0
FYBR FRONTIER COMMUNICATIONS CORP Kommunikation 14.058.767 20.0 US35908MAA80 9100.0 565.0 01.Nov.2029 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 14.002.120 20.0 US682691AB63 9264.0 433.0 15.Jan.2027 350.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.954.528 20.0 US958102AM75 10417.0 351.0 15.Feb.2026 475.0
RHP RHP HOTEL PROPERTIES LP REITS 13.932.596 20.0 US749571AF20 9673.0 427.0 15.Okt.2027 475.0
CSCHLD CSC HOLDINGS LLC Kommunikation 13.917.153 20.0 US126307AH04 10067.0 213.0 01.Jun.2024 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 13.914.861 20.0 US845467AR03 10150.0 406.0 01.Feb.2029 538.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 13.850.339 20.0 US28414HAE36 10226.0 137.0 28.Aug.2023 527.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 13.829.334 20.0 US030981AJ33 10125.0 388.0 20.Aug.2026 588.0
RRC RANGE RESOURCES CORPORATION Energie 13.784.671 20.0 US75281ABJ79 10840.0 268.0 15.Jan.2029 825.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 13.769.552 20.0 US552953CE90 10300.0 288.0 15.Jun.2025 575.0
MXCN METHANEX CORPORATION Basic Industry 13.751.630 20.0 US59151KAM09 10109.0 465.0 15.Okt.2027 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 13.716.798 20.0 US552953CG49 10366.0 119.0 01.Mai.2025 675.0
HWM HOWMET AEROSPACE INC Produktionsmittel 13.707.016 20.0 US443201AA64 10979.0 278.0 01.Mai.2025 688.0
APA APACHE CORPORATION Energie 13.678.925 20.0 US037411BE40 9988.0 561.0 15.Okt.2028 438.0
IEP ICAHN ENTERPRISES LP Financial Other 13.672.758 20.0 US451102CC97 9249.0 586.0 01.Feb.2029 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 13.612.348 20.0 US29261AAA88 9622.0 440.0 01.Feb.2028 450.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 13.515.606 19.0 US030981AH76 10198.0 200.0 20.Mai.2024 563.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 13.373.375 19.0 US345370DA55 9245.0 838.0 12.Feb.2032 325.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 13.363.792 19.0 US85205TAK60 9466.0 537.0 15.Jun.2028 460.0
HWM HOWMET AEROSPACE INC Produktionsmittel 13.346.694 19.0 US443201AB48 9458.0 614.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 13.272.638 19.0 US345397B280 9785.0 344.0 13.Nov.2025 338.0
IEP ICAHN ENTERPRISES LP Financial Other 13.131.748 19.0 US451102BQ92 10073.0 172.0 15.Dez.2025 638.0
NGLS TARGA RESOURCES PARTNERS LP Energie 13.096.924 19.0 US87612BBN10 10874.0 184.0 15.Jan.2029 688.0
PARA VIACOMCBS INC Kommunikation 13.060.217 19.0 US92553PBC59 10213.0 422.0 28.Feb.2057 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 12.894.677 19.0 US88033GCS75 10022.0 119.0 15.Jul.2024 463.0
DCP DCP MIDSTREAM OPERATING LP Energie 12.857.049 19.0 US23311VAH06 10456.0 591.0 15.Mai.2029 513.0
NSUS NUSTAR LOGISTICS LP Energie 12.734.887 18.0 US67059TAH86 10133.0 701.0 01.Okt.2030 638.0
CIT CIT GROUP INC Bankwesen 12.668.779 18.0 US125581GR39 10430.0 139.0 01.Aug.2023 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 12.435.715 18.0 US432891AK52 10166.0 230.0 01.Apr.2027 488.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 12.391.808 18.0 US714295AC63 9948.0 258.0 15.Dez.2024 390.0
BPL BUCKEYE PARTNERS LP Energie 12.337.130 18.0 US118230AQ44 9663.0 425.0 01.Dez.2026 395.0
LPI LAREDO PETROLEUM INC Energie 12.245.778 18.0 US516806AF38 10278.0 189.0 15.Jan.2025 950.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 12.182.800 18.0 US845467AL33 10400.0 252.0 23.Jan.2025 595.0
AR ANTERO RESOURCES CORP Energie 11.955.096 17.0 US03674XAJ54 10128.0 99.0 01.Mär.2025 500.0
KW KENNEDY-WILSON INC Financial Other 11.951.156 17.0 US489399AM73 9519.0 621.0 01.Mär.2031 500.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 11.878.429 17.0 US69318FAG37 8250.0 289.0 15.Jun.2025 725.0
BGS B&G FOODS INC Consumer Non-Cyclical 11.856.667 17.0 US05508WAB19 9895.0 374.0 15.Sep.2027 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 11.817.407 17.0 US345397A605 10363.0 299.0 16.Jun.2025 513.0
NBR NABORS INDUSTRIES INC Energie 11.809.640 17.0 US62957HAF29 9525.0 270.0 01.Feb.2025 575.0
QVCN QVC INC Zyklische Konsumgüter 11.793.015 17.0 US747262AK96 10135.0 102.0 15.Mär.2023 438.0
RDN RADIAN GROUP INC Versicherung 11.770.518 17.0 US750236AX98 10669.0 237.0 15.Mär.2025 663.0
KW KENNEDY-WILSON INC Financial Other 11.762.440 17.0 US489399AN56 9467.0 553.0 01.Feb.2030 475.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 11.753.500 17.0 US85172FAS83 10566.0 40.0 01.Jun.2025 888.0
DAL DELTA AIR LINES INC Transport 11.748.833 17.0 US247361ZT81 9450.0 650.0 28.Okt.2029 375.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 11.739.235 17.0 US02406PBB58 9242.0 559.0 01.Okt.2029 500.0
NSUS NUSTAR LOGISTICS LP Energie 11.716.860 17.0 US67059TAG04 10372.0 308.0 01.Okt.2025 575.0
QVCN QVC INC Zyklische Konsumgüter 11.674.013 17.0 US747262AU78 9825.0 276.0 15.Feb.2025 445.0
LAMR LAMAR MEDIA CORP Kommunikation 11.652.156 17.0 US513075BR18 9575.0 452.0 15.Feb.2028 375.0
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Bankwesen 11.648.144 17.0 US316773CM07 9950.0 104.0 31.Dez.2049 510.0
NSUS NUSTAR LOGISTICS LP Energie 11.548.395 17.0 US67059TAE55 9935.0 436.0 28.Apr.2027 563.0
APA APACHE CORPORATION Energie 11.530.195 17.0 US037411BF15 9955.0 661.0 15.Jan.2030 425.0
MUR MURPHY OIL CORPORATION Energie 11.515.814 17.0 US626717AM42 10153.0 322.0 01.Dez.2027 588.0
TDG TRANSDIGM INC Produktionsmittel 11.499.361 17.0 US893647BH98 10354.0 160.0 15.Mär.2027 750.0
FE FIRSTENERGY CORPORATION Elektro- 11.499.346 17.0 US337932AL12 9295.0 702.0 01.Mär.2030 265.0
CDK CDK GLOBAL INC Technologie 11.478.483 17.0 US12508EAF88 10190.0 233.0 01.Jun.2027 488.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 11.420.485 16.0 US827048AW93 9683.0 418.0 01.Feb.2028 413.0
KW KENNEDY-WILSON INC Financial Other 11.377.297 16.0 US489399AL90 9531.0 502.0 01.Mär.2029 475.0
SLM SLM CORP Finanzunternehmen 11.330.404 16.0 US78442PGE07 9464.0 429.0 02.Nov.2026 313.0
CLF CLEVELAND-CLIFFS INC Basic Industry 11.194.229 16.0 US185899AH46 10258.0 217.0 01.Jun.2027 588.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 11.172.883 16.0 US682691AC47 9183.0 530.0 15.Sep.2028 388.0
OLN OLIN CORP Basic Industry 11.096.048 16.0 US680665AK27 10062.0 446.0 01.Feb.2030 500.0
STAR ISTAR INC REITS 11.090.532 16.0 US45031UCG40 9849.0 313.0 01.Aug.2025 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 10.957.484 16.0 US674599EB77 10595.0 297.0 01.Sep.2025 588.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 10.954.634 16.0 US030981AL88 10138.0 439.0 20.Mai.2027 575.0
MUR MURPHY OIL CORPORATION Energie 10.892.001 16.0 US626717AN25 10245.0 406.0 15.Jul.2028 638.0
QVCN QVC INC Zyklische Konsumgüter 10.890.384 16.0 US747262AY90 9308.0 440.0 15.Feb.2027 475.0
SUN SUNOCO LP Energie 10.884.792 16.0 US86765LAQ05 10275.0 183.0 15.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.865.107 16.0 US382550BJ95 9688.0 711.0 30.Apr.2031 525.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 10.777.455 16.0 US62913TAJ16 9635.0 157.0 01.Nov.2023 750.0
PBFENE PBF HOLDING COMPANY LLC Energie 10.719.994 15.0 US69318FAJ75 7233.0 486.0 15.Feb.2028 600.0
QVCN QVC INC Zyklische Konsumgüter 10.710.560 15.0 US747262AS23 10141.0 197.0 01.Apr.2024 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 10.569.970 15.0 US345397B363 9791.0 720.0 13.Nov.2030 400.0
STX SEAGATE HDD CAYMAN Technologie 10.546.596 15.0 US81180WAT80 10235.0 178.0 01.Mär.2024 488.0
DAL DELTA AIR LINES INC Transport 10.540.075 15.0 US247361ZN12 9950.0 524.0 19.Apr.2028 438.0
DCP DCP MIDSTREAM OPERATING LP Energie 10.533.294 15.0 US23311VAJ61 10538.0 455.0 15.Jul.2027 563.0
LAMR LAMAR MEDIA CORP Kommunikation 10.521.973 15.0 US513075BZ34 9262.0 663.0 15.Jan.2031 363.0
LAMR LAMAR MEDIA CORP Kommunikation 10.470.274 15.0 US513075BT73 9475.0 584.0 15.Feb.2030 400.0
ADT ADT CORP Zyklische Konsumgüter 10.456.740 15.0 US00101JAH95 10105.0 127.0 15.Jun.2023 413.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 10.409.686 15.0 US29336UAF49 10096.0 385.0 15.Jul.2026 485.0
LVLT LEVEL 3 FINANCING INC Kommunikation 10.381.458 15.0 US527298BH52 9979.0 207.0 01.Mai.2025 538.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 10.374.881 15.0 US501797AN49 10263.0 512.0 01.Feb.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 10.375.213 15.0 US25160PAE79 10762.0 652.0 08.Jul.2031 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 10.342.136 15.0 US345397ZR75 10343.0 588.0 03.Mai.2029 511.0
NAVI NAVIENT CORP Finanzunternehmen 10.282.862 15.0 US63938CAH16 10402.0 299.0 25.Jun.2025 675.0
STX SEAGATE HDD CAYMAN Technologie 10.257.872 15.0 US81180WAL54 10277.0 267.0 01.Jan.2025 475.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 10.248.400 15.0 US89365DAB91 10288.0 208.0 15.Mai.2026 688.0
STX SEAGATE HDD CAYMAN Technologie 10.229.741 15.0 US81180WAR25 10354.0 451.0 01.Jun.2027 488.0
TEN TENNECO INC Zyklische Konsumgüter 10.218.995 15.0 US880349AR61 9988.0 285.0 15.Jul.2026 500.0
MUR MURPHY OIL CORPORATION Energie 10.195.892 15.0 US626717AJ13 10177.0 162.0 15.Aug.2025 575.0
LUMN CENTURYLINK INC Kommunikation 10.163.993 15.0 US156700AZ93 9838.0 275.0 01.Apr.2025 563.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 10.144.562 15.0 US150190AE64 9935.0 482.0 15.Jul.2029 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 10.104.552 15.0 US501797AR52 10832.0 231.0 15.Jun.2029 750.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 10.088.693 15.0 US879369AF39 10075.0 328.0 15.Nov.2027 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 10.077.182 15.0 US345370CR99 10114.0 420.0 08.Dez.2026 435.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 10.068.635 15.0 US626738AE88 9978.0 478.0 15.Sep.2029 475.0
NSUS NUSTAR LOGISTICS LP Energie 10.035.314 14.0 US67059TAF21 10175.0 365.0 01.Jun.2026 600.0
STX SEAGATE HDD CAYMAN Technologie 10.021.035 14.0 US81180WBC47 9589.0 615.0 01.Jun.2029 409.0
ESGR ENSTAR FINANCE LLC Versicherung 9.991.955 14.0 US29360AAB61 9713.0 428.0 15.Jan.2042 550.0
CC CHEMOURS COMPANY Basic Industry 9.982.679 14.0 US163851AE83 10009.0 443.0 15.Mai.2027 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 9.962.490 14.0 US674599CR48 9703.0 412.0 15.Aug.2026 320.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 9.927.818 14.0 US37185LAJ17 9817.0 272.0 01.Okt.2025 650.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 9.901.435 14.0 US150190AB26 10085.0 296.0 15.Apr.2027 538.0
NOKIA NOKIA OYJ Technologie 9.883.297 14.0 US654902AE56 10374.0 472.0 12.Jun.2027 438.0
EQM EQT MIDSTREAM PARTNERS LP Energie 9.847.823 14.0 US26885BAB62 9488.0 424.0 01.Dez.2026 413.0
TGI TRIUMPH GROUP INC Produktionsmittel 9.817.092 14.0 US896818AP61 10013.0 229.0 15.Aug.2025 775.0
NAVI NAVIENT CORP Finanzunternehmen 9.759.866 14.0 US63938CAJ71 10395.0 374.0 15.Jun.2026 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 9.727.753 14.0 US674599CH65 9730.0 375.0 15.Apr.2026 340.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 9.691.164 14.0 US153527AN61 9378.0 629.0 15.Okt.2030 413.0
EQM EQT MIDSTREAM PARTNERS LP Energie 9.661.868 14.0 US26885BAD29 9973.0 134.0 15.Jul.2023 475.0
NAVI NAVIENT CORP Finanzunternehmen 9.654.928 14.0 US63938CAL28 9331.0 500.0 15.Mär.2028 488.0
STX SEAGATE HDD CAYMAN Technologie 9.653.370 14.0 US81180WBD20 9444.0 732.0 15.Jan.2031 413.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 9.651.625 14.0 US70959WAK99 9271.0 565.0 15.Jun.2029 375.0
TWLO TWILIO INC Technologie 9.585.413 14.0 US90138FAC68 9490.0 521.0 15.Mär.2029 363.0
WES WESTERN GAS PARTNERS LP Energie 9.561.785 14.0 US958254AF13 10221.0 382.0 01.Jul.2026 465.0
OLN OLIN CORP Basic Industry 9.561.266 14.0 US680665AJ53 10125.0 277.0 15.Sep.2027 513.0
TWLO TWILIO INC Technologie 9.547.366 14.0 US90138FAD42 9269.0 666.0 15.Mär.2031 388.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 9.542.374 14.0 US29336UAB35 10113.0 186.0 01.Apr.2024 440.0
RDN RADIAN GROUP INC Versicherung 9.477.382 14.0 US750236AW16 10238.0 419.0 15.Mär.2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 9.468.148 14.0 US63938CAB46 10283.0 244.0 25.Okt.2024 588.0
EQM EQT MIDSTREAM PARTNERS LP Energie 9.438.903 14.0 US26885BAA89 9749.0 230.0 01.Aug.2024 400.0
GBP GBP CASH Cash und/oder Derivate 9.435.344 14.0 nan 13559.0 0.0 nan 0.0
JWN NORDSTROM INC Zyklische Konsumgüter 9.427.897 14.0 US655664AT70 9075.0 660.0 01.Apr.2030 438.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 9.377.208 14.0 US55303XAB10 10225.0 391.0 01.Sep.2026 450.0
STX SEAGATE HDD CAYMAN Technologie 9.374.123 14.0 US81180WBF77 9113.0 591.0 15.Jul.2029 313.0
RDN RADIAN GROUP INC Versicherung 9.369.238 13.0 US750236AU59 10136.0 231.0 01.Okt.2024 450.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 9.345.656 13.0 US962178AN91 10457.0 216.0 15.Jun.2024 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 9.339.444 13.0 US345397B777 9496.0 417.0 10.Aug.2026 270.0
QVCN QVC INC Zyklische Konsumgüter 9.283.700 13.0 US747262AZ65 9049.0 548.0 01.Sep.2028 438.0
STWD STARWOOD PROPERTY TRUST INC REITS 9.242.647 13.0 US85571BAL99 10095.0 260.0 15.Mär.2025 475.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 9.231.022 13.0 US226373AP35 10092.0 166.0 01.Apr.2025 575.0
CIT CIT GROUP INC Bankwesen 9.128.208 13.0 US125581GW24 10807.0 257.0 07.Mär.2025 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 9.123.917 13.0 US674599EE17 10565.0 324.0 01.Dez.2025 550.0
RRC RANGE RESOURCES CORPORATION Energie 9.105.543 13.0 US75281ABA60 10113.0 84.0 15.Mär.2023 500.0
SVC SERVICE PROPERTIES TRUST REITS 9.097.733 13.0 US81761LAB80 9694.0 488.0 15.Dez.2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 9.094.780 13.0 US651229BB19 10472.0 296.0 01.Jun.2025 488.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 9.047.415 13.0 US25525PAB31 8670.0 712.0 01.Mär.2031 438.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 8.984.426 13.0 US02406PAU49 10149.0 284.0 01.Apr.2027 650.0
STX SEAGATE HDD CAYMAN Technologie 8.976.519 13.0 US81180WBE03 9085.0 711.0 15.Jul.2031 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 8.892.641 13.0 US382550BK68 9565.0 809.0 30.Apr.2033 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 8.858.707 13.0 US043436AV64 9616.0 556.0 01.Mär.2030 475.0
SM SM ENERGY CO Energie 8.830.617 13.0 US78454LAN01 10038.0 282.0 15.Sep.2026 675.0
DHC SENIOR HOUSING PROPERTIES TRUST REITS 8.815.465 13.0 US81721MAM10 9091.0 512.0 15.Feb.2028 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 8.813.384 13.0 US98310WAN83 10428.0 423.0 01.Apr.2027 600.0
CPE CALLON PETROLEUM COMPANY Energie 8.805.590 13.0 US13123XAT90 9894.0 196.0 01.Okt.2024 613.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 8.757.355 13.0 US845467AN98 10600.0 100.0 01.Okt.2027 775.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 8.757.726 13.0 US817565CD49 10152.0 306.0 15.Dez.2027 463.0
VOD VODAFONE GROUP PLC Kommunikation 8.727.785 13.0 US92857WBV19 9248.0 388.0 04.Jun.2081 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.700.589 13.0 US345397ZQ92 10403.0 186.0 18.Mär.2024 558.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 8.677.392 13.0 US70959WAJ27 9842.0 296.0 01.Sep.2025 350.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 8.675.202 12.0 US59001AAY82 10671.0 279.0 01.Jun.2025 600.0
CCK CROWN AMERICAS LLC Produktionsmittel 8.664.616 12.0 US22819KAB61 10188.0 390.0 30.Sep.2026 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.553.875 12.0 US345397XL24 10030.0 321.0 04.Aug.2025 413.0
AES DPL INC Elektro- 8.547.577 12.0 US233293AR02 10030.0 303.0 01.Jul.2025 413.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 8.471.837 12.0 US86765LAN73 10170.0 335.0 15.Mär.2028 588.0
SVC HOSPITALITY PROPERTIES TRUST REITS 8.461.358 12.0 US44106MBA99 9217.0 403.0 01.Okt.2026 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 8.451.927 12.0 US552953CD18 9976.0 392.0 01.Sep.2026 463.0
SM SM ENERGY CO Energie 8.451.782 12.0 US78454LAW00 10157.0 418.0 15.Jul.2028 650.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 8.429.084 12.0 US02406PBA75 10266.0 340.0 01.Jul.2028 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.410.129 12.0 US345397ZX44 10088.0 249.0 01.Nov.2024 406.0
DAN DANA INC Zyklische Konsumgüter 8.355.915 12.0 US235825AG15 10225.0 336.0 15.Jun.2028 563.0
CIT CIT GROUP INC Bankwesen 8.353.270 12.0 US125581GY89 10514.0 168.0 16.Feb.2024 475.0
APA APACHE CORPORATION Energie 8.287.750 12.0 US037411BH70 10208.0 329.0 15.Nov.2025 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.222.828 12.0 US345397A860 9942.0 485.0 17.Aug.2027 413.0
BPL BUCKEYE PARTNERS LP Energie 8.219.813 12.0 US118230AK73 10027.0 129.0 01.Jul.2023 415.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 8.210.009 12.0 US55342UAG94 10213.0 172.0 01.Aug.2026 525.0
FE FIRSTENERGY CORPORATION Elektro- 8.179.204 12.0 US337932AP26 8989.0 754.0 01.Sep.2030 225.0
DBD DIEBOLD INC Technologie 8.177.398 12.0 US253651AC78 9875.0 172.0 15.Apr.2024 850.0
WES WESTERN GAS PARTNERS LP Energie 8.174.520 12.0 US958254AH78 10225.0 509.0 01.Mär.2028 450.0
WES WESTERN GAS PARTNERS LP Energie 8.169.233 12.0 US958254AK08 10259.0 550.0 15.Aug.2028 475.0
NGLS TARGA RESOURCES PARTNERS LP Energie 8.108.185 12.0 US87612BBE11 10300.0 37.0 01.Feb.2027 538.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 8.097.343 12.0 US810186AS55 9721.0 525.0 15.Okt.2029 450.0
LAMR LAMAR MEDIA CORP Kommunikation 8.093.151 12.0 US513075BW03 9975.0 429.0 15.Jan.2029 488.0
AES DPL INC Elektro- 8.021.655 12.0 US233293AQ29 9746.0 597.0 15.Apr.2029 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 8.021.981 12.0 US674599EC50 11180.0 503.0 01.Sep.2028 638.0
TMUS T-MOBILE USA INC Kommunikation 8.007.621 12.0 US87264AAT25 10285.0 130.0 15.Apr.2027 538.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 7.948.910 11.0 US810186AW67 9425.0 696.0 01.Feb.2032 438.0
SVC HOSPITALITY PROPERTIES TRUST REITS 7.946.741 11.0 US44106MBB72 8923.0 612.0 01.Okt.2029 495.0
CVA COVANTA HOLDING CORP Produktionsmittel 7.945.961 11.0 US22282EAJ10 9475.0 597.0 01.Sep.2030 500.0
DAN DANA INC Zyklische Konsumgüter 7.921.216 11.0 US235825AF32 10157.0 301.0 15.Nov.2027 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.900.017 11.0 US674599CM50 9628.0 455.0 15.Feb.2027 300.0
SVC HOSPITALITY PROPERTIES TRUST REITS 7.891.801 11.0 US44106MAR34 9842.0 126.0 15.Jun.2023 450.0
DAN DANA INC Zyklische Konsumgüter 7.795.271 11.0 US235825AH97 9463.0 625.0 01.Sep.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.727.158 11.0 US345397ZJ59 10207.0 296.0 09.Jun.2025 469.0
STAR ISTAR INC REITS 7.709.770 11.0 US45031UCJ88 10111.0 241.0 15.Feb.2026 550.0
SM SM ENERGY CO Energie 7.696.207 11.0 US78454LAP58 10050.0 329.0 15.Jan.2027 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.683.787 11.0 US345397B850 9607.0 284.0 10.Feb.2025 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.631.863 11.0 US674599DE26 12166.0 689.0 15.Sep.2031 788.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 7.615.555 11.0 US345397XU23 10125.0 355.0 08.Jan.2026 439.0
BPL BUCKEYE PARTNERS LP Energie 7.597.106 11.0 US118230AR27 9308.0 503.0 01.Dez.2027 413.0
JWN NORDSTROM INC Zyklische Konsumgüter 7.523.702 11.0 US655664AY65 8900.0 762.0 01.Aug.2031 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 7.471.695 11.0 US674599DZ54 11913.0 412.0 15.Jul.2027 850.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 7.426.544 11.0 US29261AAE01 9425.0 650.0 01.Apr.2031 463.0
DCP DCP MIDSTREAM OPERATING LP Energie 7.408.420 11.0 US23311VAK35 9260.0 827.0 15.Feb.2032 325.0
SVC HOSPITALITY PROPERTIES TRUST REITS 7.404.810 11.0 US44106MAW29 9167.0 436.0 15.Feb.2027 495.0
GCUNIV Grand Canyon University Industrial Other 7.356.534 11.0 US38528UAE64 10050.0 552.0 01.Okt.2028 513.0
QBRCN QUEBECOR MEDIA INC Kommunikation 7.249.911 10.0 US74819RAP10 10203.0 88.0 15.Jan.2023 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.124.225 10.0 US345397B694 9522.0 775.0 17.Jun.2031 363.0
AMCX AMC NETWORKS INC Kommunikation 7.088.089 10.0 US00164VAD55 10000.0 89.0 01.Apr.2024 500.0
DAL DELTA AIR LINES INC Transport 6.976.135 10.0 US247361ZP69 10076.0 109.0 19.Apr.2023 380.0
SVC HOSPITALITY PROPERTIES TRUST REITS 6.946.324 10.0 US44106MAY84 8625.0 660.0 15.Feb.2030 438.0
DCP DCP MIDSTREAM OPERATING LP Energie 6.874.576 10.0 US23311VAD91 10086.0 87.0 15.Mär.2023 388.0
GCUNIV Grand Canyon University Industrial Other 6.842.307 10.0 US38528UAC09 10025.0 245.0 01.Okt.2024 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.814.731 10.0 US674599DB86 10767.0 218.0 01.Jul.2024 695.0
SVC HOSPITALITY PROPERTIES TRUST REITS 6.731.302 10.0 US44106MAX02 8695.0 517.0 15.Jan.2028 395.0
CDK CDK GLOBAL INC Technologie 6.646.775 10.0 US12508EAD31 10432.0 228.0 15.Okt.2024 500.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 6.608.672 10.0 US02406PAY60 10094.0 184.0 15.Mär.2026 625.0
FCX FREEPORT-MCMORAN INC Basic Industry 6.296.925 9.0 US35671DCH61 10312.0 505.0 01.Aug.2030 463.0
AVNT AVIENT CORP Basic Industry 6.272.232 9.0 US73179PAK21 10311.0 101.0 15.Mär.2023 525.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 6.248.911 9.0 US84762LAU98 10197.0 79.0 15.Jul.2025 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.178.039 9.0 US345397A456 10043.0 433.0 09.Jan.2027 427.0
DISH DISH DBS CORP Kommunikation 6.127.694 9.0 US25470XAJ46 10100.0 39.0 15.Jul.2022 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.474.568 8.0 US674599DY89 11192.0 282.0 15.Jul.2025 800.0
OXY OCCIDENTAL PETROLEUM CORP Energie 5.441.461 8.0 US674599CE35 9988.0 86.0 15.Feb.2023 270.0
FCX FREEPORT-MCMORAN INC Basic Industry 5.317.916 8.0 US35671DCF06 10095.0 496.0 01.Mär.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.215.656 8.0 US345397A787 10028.0 167.0 17.Nov.2023 337.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.898.792 7.0 US98310WAL28 10073.0 84.0 01.Mär.2023 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.628.509 7.0 US345397YT41 9741.0 498.0 02.Nov.2027 381.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.562.050 7.0 US345397B934 9228.0 622.0 10.Feb.2029 290.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.549.178 7.0 US345397WK59 10159.0 141.0 06.Aug.2023 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.527.603 7.0 US345397B512 9308.0 543.0 16.Feb.2028 290.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.452.903 6.0 US345370CX67 13450.0 585.0 22.Apr.2030 963.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.371.060 6.0 US345397ZW60 10138.0 396.0 01.Aug.2026 454.0
SLM SLM CORP Finanzunternehmen 4.335.744 6.0 US78442PGD24 10069.0 334.0 29.Okt.2025 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.268.187 6.0 US345397XZ10 10069.0 116.0 04.Mai.2023 310.0
TLN TALEN ENERGY SUPPLY LLC Elektro- 4.227.991 6.0 US87422VAA61 4225.0 270.0 01.Jun.2025 650.0
BPL BUCKEYE PARTNERS LP Energie 4.194.474 6.0 US118230AS00 8400.0 -128.0 22.Jan.2078 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.917.431 6.0 US345397WW97 10007.0 239.0 08.Sep.2024 366.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.881.736 6.0 US345397A290 10045.0 86.0 09.Jan.2023 309.0
TDG TRANSDIGM INC 144A Produktionsmittel 3.827.858 6.0 US893647BE67 10239.0 204.0 15.Mär.2026 625.0
RRC RANGE RESOURCES CORPORATION Energie 3.794.950 5.0 US75281AAY55 10028.0 26.0 15.Aug.2022 500.0
EUR EUR CASH Cash und/oder Derivate 3.776.510 5.0 nan 11325.0 0.0 nan 0.0
CLR CONTINENTAL RESOURCES INC Energie 3.689.137 5.0 US212015AN15 10175.0 204.0 01.Jun.2024 380.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 3.652.912 5.0 US62482BAA08 9338.0 549.0 01.Apr.2029 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.638.023 5.0 US345397YG20 10059.0 174.0 09.Jan.2024 381.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 3.594.229 5.0 US043436AU81 9686.0 426.0 01.Mär.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 3.585.717 5.0 US88947EAS90 10645.0 429.0 15.Mär.2027 488.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 3.530.011 5.0 US88947EAN04 10169.0 91.0 15.Apr.2023 438.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 3.348.467 5.0 US156504AL63 10389.0 130.0 01.Jun.2027 675.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 3.285.458 5.0 US00253XAA90 10137.0 368.0 20.Apr.2026 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 3.262.134 5.0 US25461LAA08 9887.0 423.0 15.Aug.2027 588.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 3.176.713 5.0 US55616XAH08 9999.0 91.0 15.Feb.2023 288.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 3.141.639 5.0 US28470RAH57 10313.0 178.0 01.Jul.2025 625.0
CLR CONTINENTAL RESOURCES INC Energie 3.072.121 4.0 US212015AS02 10291.0 509.0 15.Jan.2028 438.0
AAL AMERICAN AIRLINES INC 144A Transport 3.018.273 4.0 US023771S586 12056.0 289.0 15.Jul.2025 1175.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 2.991.038 4.0 US88947EAT73 10416.0 517.0 15.Feb.2028 435.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.835.724 4.0 US1248EPCD32 9713.0 530.0 01.Mär.2030 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 2.793.278 4.0 US88947EAU47 9911.0 651.0 01.Nov.2029 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.745.735 4.0 US674599CG82 9875.0 304.0 15.Jun.2025 350.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.712.298 4.0 US00253XAB73 10144.0 582.0 20.Apr.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 2.567.346 4.0 US91831AAC53 10105.0 120.0 15.Apr.2025 613.0
PDCE PDC ENERGY INC (DELAWARE) Energie 2.487.534 4.0 US69327RAJ05 10101.0 264.0 15.Mai.2026 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 2.440.572 4.0 US68245XAM11 9191.0 647.0 15.Okt.2030 400.0
DVA DAVITA INC 144A Consumer Non-Cyclical 2.395.633 3.0 US23918KAS78 9496.0 600.0 01.Jun.2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 2.354.091 3.0 US1248EPCE15 9494.0 599.0 15.Aug.2030 450.0
MEDIND MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical 2.325.459 3.0 US62482BAB80 9443.0 543.0 01.Okt.2029 525.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 2.245.460 3.0 US88033GDJ67 10035.0 398.0 01.Okt.2028 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.094.029 3.0 US12543DBC39 10388.0 144.0 15.Mär.2026 800.0
NRG NRG ENERGY INC Elektro- 2.071.218 3.0 US629377CC47 10291.0 140.0 15.Jan.2027 663.0
NAVI NAVIENT CORP Finanzunternehmen 2.046.468 3.0 US63938CAE84 10479.0 148.0 25.Sep.2023 725.0
APA APACHE CORPORATION Energie 2.046.259 3.0 US037411BJ37 10150.0 476.0 15.Nov.2027 488.0
MUR MURPHY OIL CORPORATION Energie 2.039.210 3.0 US626717AH56 10125.0 59.0 15.Aug.2024 688.0
UAL UNITED AIRLINES INC 144A Transport 1.986.102 3.0 US90932LAG23 9850.0 359.0 15.Apr.2026 438.0
NGL NGL ENERGY OPERATING LLC 144A Energie 1.984.173 3.0 US62922LAA61 9950.0 311.0 01.Feb.2026 750.0
DISH DISH DBS CORP 144A Kommunikation 1.980.425 3.0 US25470XBE40 9653.0 407.0 01.Dez.2026 525.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.978.539 3.0 US12543DBG43 10031.0 364.0 15.Mär.2027 563.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.957.986 3.0 US855030AN20 9836.0 301.0 15.Apr.2026 750.0
UNIT UNITI GROUP LP 144A Kommunikation 1.947.750 3.0 US91327AAA07 10370.0 152.0 15.Feb.2025 788.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.904.195 3.0 US1248EPCK74 9331.0 646.0 01.Feb.2031 425.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 1.900.884 3.0 US983130AV78 10063.0 264.0 01.Mär.2025 550.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.893.754 3.0 US02156LAF85 8989.0 564.0 15.Jul.2029 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.886.380 3.0 US097751BT78 10000.0 304.0 15.Apr.2027 788.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 1.880.704 3.0 US78466CAC01 10213.0 305.0 30.Sep.2027 550.0
DISH DISH DBS CORP 144A Kommunikation 1.877.085 3.0 US25470XBF15 9463.0 535.0 01.Dez.2028 575.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 1.855.031 3.0 US46115HAT41 10243.0 220.0 26.Jun.2024 502.0
VERITS VERITAS US INC 144A Technologie 1.852.988 3.0 US92346LAE39 9879.0 252.0 01.Sep.2025 750.0
UAL UNITED AIRLINES INC 144A Transport 1.850.248 3.0 US90932LAH06 9677.0 497.0 15.Apr.2029 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.841.811 3.0 US28470RAK86 10666.0 236.0 01.Jul.2027 813.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.830.721 3.0 US019576AA51 10169.0 266.0 15.Jul.2026 663.0
IM IMOLA MERGER CORP 144A Technologie 1.828.932 3.0 US45258LAA52 9625.0 508.0 15.Mai.2029 475.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 1.803.152 3.0 US88033GCY44 9975.0 276.0 01.Jan.2026 488.0
ENDP PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical 1.793.903 3.0 US69888XAA72 9938.0 349.0 01.Apr.2027 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.791.607 3.0 US126307BA42 8875.0 601.0 15.Jan.2030 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 1.790.685 3.0 US95081QAP90 10650.0 220.0 15.Jun.2028 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.778.764 3.0 US1248EPBX05 9963.0 366.0 01.Feb.2028 500.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 1.770.550 3.0 US65342RAD26 9264.0 486.0 15.Aug.2028 688.0
NXST NEXSTAR ESCROW INC 144A Kommunikation 1.730.818 2.0 US65343HAA95 10009.0 367.0 15.Jul.2027 563.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.721.392 2.0 US69867DAC20 10297.0 242.0 15.Mai.2027 850.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.718.878 2.0 US02156LAH42 9138.0 564.0 15.Okt.2029 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.710.329 2.0 US68622TAA97 9700.0 462.0 30.Apr.2028 413.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.690.540 2.0 US126307AZ02 10047.0 435.0 01.Feb.2029 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 1.677.287 2.0 US68622TAB70 9853.0 602.0 30.Apr.2031 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.663.979 2.0 US126307BD80 8299.0 686.0 01.Dez.2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.640.485 2.0 US1248EPBT92 10100.0 289.0 01.Mai.2027 513.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.617.709 2.0 US737446AQ74 9351.0 595.0 15.Apr.2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 1.608.689 2.0 US91911XAW48 10000.0 317.0 31.Jan.2027 850.0
THYELE VERTICAL US NEWCO INC 144A Produktionsmittel 1.599.924 2.0 US92537RAA77 9882.0 388.0 15.Jul.2027 525.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 1.594.579 2.0 US50201DAA19 10189.0 295.0 15.Okt.2027 675.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.589.878 2.0 US12543DBJ81 9600.0 483.0 15.Apr.2029 688.0
ATHENA MINERVA MERGER SUB INC 144A Technologie 1.580.350 2.0 US60337JAA43 9534.0 550.0 15.Feb.2030 650.0
BWY BWAY HOLDING CO 144A Produktionsmittel 1.548.282 2.0 US12429TAE47 9829.0 230.0 15.Apr.2025 725.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 1.547.569 2.0 US91911XAV64 10257.0 227.0 01.Apr.2026 925.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.521.497 2.0 US02154CAH60 9044.0 568.0 15.Aug.2029 575.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.519.155 2.0 US90353TAC45 10564.0 159.0 01.Nov.2026 800.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 1.517.626 2.0 US947075AU14 10153.0 453.0 30.Apr.2030 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.506.419 2.0 US737446AR57 9200.0 677.0 15.Sep.2031 450.0
COMM COMMSCOPE INC 144A Technologie 1.504.486 2.0 US20338QAD51 10125.0 242.0 01.Mär.2026 600.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.472.406 2.0 US82967NBJ63 9550.0 498.0 15.Jul.2028 400.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 1.468.110 2.0 US02156TAB08 10399.0 226.0 15.Mai.2027 1050.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 1.466.131 2.0 US914906AU68 10359.0 289.0 01.Jun.2027 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.459.745 2.0 US1248EPCP61 9022.0 830.0 15.Jan.2034 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.456.065 2.0 US1248EPCL57 9231.0 767.0 01.Jun.2033 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.449.470 2.0 US92840VAB80 10131.0 260.0 15.Feb.2027 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.411.271 2.0 US62886HBA86 9625.0 349.0 15.Mär.2026 588.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 1.385.689 2.0 US35906ABE73 9980.0 384.0 15.Okt.2027 588.0
MCFE CONDOR MERGER SUB INC 144A Technologie 1.383.415 2.0 US579063AB46 9529.0 539.0 15.Feb.2030 738.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 1.362.046 2.0 US68245XAH26 9664.0 420.0 15.Jan.2028 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 1.357.888 2.0 US05352TAA79 10047.0 383.0 15.Jul.2028 463.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 1.355.942 2.0 US853496AG21 9338.0 621.0 15.Jul.2030 438.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.353.723 2.0 US20752TAA25 10147.0 282.0 01.Okt.2026 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 1.352.741 2.0 US91845AAA34 9348.0 696.0 15.Jan.2032 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.351.817 2.0 US74166MAC01 10178.0 362.0 15.Apr.2026 575.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 1.336.574 2.0 US038522AQ17 9914.0 395.0 01.Feb.2028 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 1.334.224 2.0 US30251GBC06 9674.0 730.0 01.Apr.2031 438.0
CIT CIT GROUP INC Bankwesen 1.330.785 2.0 US125581GX07 11364.0 503.0 09.Mär.2028 613.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 1.327.003 2.0 US97382WAA18 9878.0 418.0 15.Aug.2028 775.0
HNDLIN NOVELIS CORP 144A Basic Industry 1.326.083 2.0 US670001AE60 9692.0 553.0 30.Jan.2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.323.716 2.0 US1248EPCB75 10060.0 448.0 01.Jun.2029 538.0
CPN CALPINE CORP 144A Elektro- 1.319.469 2.0 US131347CN48 9571.0 450.0 15.Mär.2028 513.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 1.317.826 2.0 US501797AW48 10675.0 452.0 01.Okt.2030 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.310.748 2.0 US91911KAN28 10006.0 190.0 01.Nov.2025 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 1.295.540 2.0 US904678AS85 9924.0 662.0 30.Jun.2035 546.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 1.287.852 2.0 US90353TAK60 9459.0 551.0 15.Aug.2029 450.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.279.454 2.0 US71677KAB44 10427.0 367.0 15.Feb.2029 775.0
DVA DAVITA INC 144A Consumer Non-Cyclical 1.277.293 2.0 US23918KAT51 9025.0 695.0 15.Feb.2031 375.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 1.276.411 2.0 US81725WAK99 9564.0 515.0 15.Apr.2029 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.275.903 2.0 US91911KAP75 10357.0 171.0 15.Dez.2025 900.0
CYH COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.272.928 2.0 US12543DBL38 9188.0 575.0 01.Apr.2030 613.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 1.271.177 2.0 US55303XAK19 10375.0 292.0 15.Jun.2025 463.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 1.271.246 2.0 US88033GDN79 9531.0 561.0 15.Jan.2030 438.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.270.451 2.0 US432833AN19 9333.0 722.0 15.Feb.2032 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 1.269.554 2.0 US013092AG61 9216.0 548.0 15.Mär.2029 350.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 1.266.883 2.0 US816196AT67 10001.0 327.0 15.Aug.2026 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.259.433 2.0 US82967NBM92 9059.0 707.0 01.Sep.2031 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.254.657 2.0 US126307AQ03 9955.0 338.0 15.Apr.2027 550.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 1.250.445 2.0 US88033GDL14 9522.0 529.0 01.Jun.2029 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 1.247.726 2.0 US01883LAA17 9702.0 388.0 15.Okt.2027 675.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 1.234.528 2.0 US41984LAA52 10150.0 303.0 20.Jan.2026 575.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 1.232.032 2.0 US69346VAA70 10132.0 303.0 15.Okt.2027 550.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 1.215.113 2.0 US74166MAE66 9563.0 431.0 15.Jan.2028 625.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.210.603 2.0 US92858RAA86 9113.0 672.0 31.Jan.2031 425.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.206.024 2.0 US44332PAD33 10055.0 216.0 01.Mai.2026 700.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 1.205.157 2.0 US88033GCX60 10175.0 243.0 01.Feb.2027 625.0
NFE NEW FORTRESS ENERGY INC 144A Energie 1.200.712 2.0 US644393AB64 9347.0 376.0 30.Sep.2026 650.0
BLKCQP BIP-V CHINOOK HOLDCO LLC 144A Energie 1.192.477 2.0 US12657NAA81 9875.0 608.0 15.Jun.2031 550.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 1.189.710 2.0 US69318FAK49 10094.0 238.0 15.Mai.2025 925.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.189.743 2.0 US82967NBG25 9331.0 622.0 01.Jul.2030 413.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 1.189.798 2.0 US449691AA27 9917.0 357.0 15.Okt.2026 650.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 1.189.156 2.0 US88033GDA58 10048.0 330.0 01.Nov.2027 513.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 1.181.761 2.0 US98313RAH93 8849.0 510.0 26.Aug.2028 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.178.314 2.0 US071734AN72 9469.0 487.0 01.Jun.2028 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.173.738 2.0 US071734AK34 8400.0 551.0 15.Feb.2029 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.173.137 2.0 US432833AL52 9652.0 638.0 01.Mai.2031 400.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 1.171.346 2.0 US404030AJ72 9150.0 545.0 15.Dez.2028 388.0
ACACN AIR CANADA 144A Transport 1.165.033 2.0 US008911BK48 9700.0 399.0 15.Aug.2026 388.0
MEGCN MEG ENERGY CORP 144A Energie 1.159.883 2.0 US552704AE86 10359.0 266.0 01.Feb.2027 713.0
GTN GRAY ESCROW II INC 144A Kommunikation 1.157.858 2.0 US389286AA34 9453.0 667.0 15.Nov.2031 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.155.089 2.0 US12769GAA85 9394.0 556.0 15.Okt.2029 463.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 1.154.211 2.0 US35906ABF49 9544.0 473.0 01.Mai.2028 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 1.153.580 2.0 US904678AQ20 10914.0 548.0 02.Apr.2034 730.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 1.150.032 2.0 US11284DAA37 9844.0 314.0 15.Mai.2026 575.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 1.149.228 2.0 US538034AV10 10665.0 255.0 15.Mai.2027 650.0
COMM COMMSCOPE INC 144A Technologie 1.149.500 2.0 US203372AX50 9263.0 557.0 01.Sep.2029 475.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.147.554 2.0 US82967NBC11 10194.0 433.0 01.Jul.2029 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 1.143.001 2.0 US82967NBA54 10085.0 312.0 01.Aug.2027 500.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 1.138.849 2.0 US644393AA81 9438.0 304.0 15.Sep.2025 675.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 1.137.681 2.0 US74841CAB72 9296.0 661.0 01.Mär.2031 388.0
LUMN CENTURYLINK INC 144A Kommunikation 1.131.297 2.0 US156700BC99 9302.0 428.0 15.Feb.2027 400.0
DSPORT DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Kommunikation 1.128.729 2.0 US25277LAA44 4100.0 367.0 15.Aug.2026 538.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 1.128.876 2.0 US02154CAF05 9014.0 487.0 15.Jan.2028 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.127.121 2.0 US92840VAF94 9934.0 349.0 31.Jul.2027 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.122.045 2.0 US126307BH94 8926.0 720.0 15.Nov.2031 450.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 1.119.939 2.0 US31556TAC36 9363.0 554.0 15.Jan.2030 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 1.118.298 2.0 US92858RAB69 9308.0 675.0 15.Jul.2031 475.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.115.253 2.0 US92328MAB90 9774.0 769.0 15.Aug.2031 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 1.111.995 2.0 US03969AAN00 9633.0 364.0 15.Aug.2026 413.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 1.107.709 2.0 US92328MAC73 9459.0 913.0 01.Nov.2033 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.106.249 2.0 US18453HAA41 9883.0 363.0 15.Aug.2027 513.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.103.643 2.0 US019579AA90 9450.0 491.0 01.Jun.2028 463.0
STGW MIDAS OPCO HOLDINGS LLC 144A Kommunikation 1.096.100 2.0 US59565JAA97 9688.0 516.0 15.Aug.2029 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.091.854 2.0 US1248EPCQ45 9575.0 689.0 01.Feb.2032 475.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 1.088.251 2.0 US98919VAA35 9397.0 405.0 01.Mär.2027 400.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 1.078.440 2.0 US04625HAG48 10567.0 246.0 30.Nov.2025 1050.0
NCR NCR CORPORATION 144A Technologie 1.078.609 2.0 US62886EBA55 9805.0 474.0 15.Apr.2029 513.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 1.078.411 2.0 US72147KAF57 9521.0 643.0 15.Apr.2031 425.0
TROX TRONOX INC 144A Basic Industry 1.076.642 2.0 US897051AC29 9200.0 539.0 15.Mär.2029 463.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 1.075.764 2.0 US26885BAH33 10250.0 433.0 01.Jul.2027 650.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 1.075.420 2.0 US98877DAC92 10063.0 292.0 29.Apr.2025 475.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 1.066.090 2.0 US80874YBA73 10407.0 136.0 15.Mär.2026 825.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.064.911 2.0 US553283AC69 8923.0 521.0 01.Nov.2028 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 1.063.502 2.0 US18453HAD89 10256.0 412.0 01.Jun.2029 750.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 1.057.374 2.0 US12513GBA67 10438.0 222.0 01.Dez.2024 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.053.517 2.0 US12543DBK54 9313.0 656.0 15.Feb.2031 475.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 1.050.819 2.0 US20337YAA55 9671.0 278.0 15.Jun.2025 600.0
TERMED TERRIER MEDIA BUYER INC 144A Kommunikation 1.044.370 2.0 US88146LAA17 10266.0 303.0 15.Dez.2027 888.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 1.041.740 2.0 US126307AY37 9775.0 410.0 01.Apr.2028 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 1.041.536 2.0 US02156LAC54 9308.0 453.0 15.Jan.2028 550.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 1.040.844 1.0 US77578JAC27 10363.0 466.0 15.Okt.2027 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.034.423 1.0 US527298BR35 9013.0 523.0 01.Jul.2028 425.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 1.033.117 1.0 US18539UAC99 9950.0 411.0 15.Mär.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 1.025.564 1.0 US58547DAD12 8800.0 600.0 04.Dez.2029 538.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 1.019.609 1.0 US77313LAA17 9244.0 416.0 15.Okt.2026 288.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 1.016.703 1.0 US92943GAD34 9905.0 378.0 15.Jun.2027 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 1.013.319 1.0 US89686QAA40 10021.0 304.0 15.Aug.2026 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 1.012.775 1.0 US71677KAA60 9775.0 443.0 15.Feb.2028 475.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 1.011.811 1.0 US69867DAA63 10304.0 172.0 15.Mai.2026 625.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.011.818 1.0 US553283AD43 9550.0 483.0 01.Sep.2028 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.010.586 1.0 US097751BM26 10100.0 141.0 15.Mär.2025 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 1.007.433 1.0 US737446AP91 10031.0 491.0 15.Dez.2029 550.0
TNETBB TELENET FINANCE LUX NOTE 144A Kommunikation 1.001.270 1.0 BE6300372289 9955.0 376.0 01.Mär.2028 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 992.593 1.0 US914906AV42 9404.0 533.0 01.Mai.2029 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 991.344 1.0 US92564RAB15 10104.0 479.0 01.Dez.2029 463.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 989.188 1.0 US92769XAP06 9903.0 468.0 15.Mai.2029 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 989.107 1.0 US82967NBL10 9488.0 392.0 01.Sep.2026 313.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 988.727 1.0 US78433BAA61 9401.0 485.0 01.Mai.2028 488.0
SMYREA SRM ESCROW ISSUER LLC 144A Produktionsmittel 987.870 1.0 US85236FAA12 9894.0 439.0 01.Nov.2028 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 985.741 1.0 US18453HAC07 10312.0 373.0 15.Apr.2028 775.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 984.898 1.0 US42704LAA26 10201.0 262.0 15.Jul.2027 550.0
IRM IRON MOUNTAIN INC 144A Technologie 981.583 1.0 US46284VAJ08 9760.0 568.0 15.Jul.2030 525.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 980.933 1.0 US15911NAA37 9933.0 181.0 01.Mär.2025 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 980.904 1.0 US92840VAH50 9538.0 519.0 01.Mai.2029 438.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 979.867 1.0 US00109LAA17 9150.0 619.0 01.Aug.2029 413.0
AVYA AVAYA INC. 144A Technologie 978.677 1.0 US053499AL36 9617.0 454.0 15.Sep.2028 613.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 977.813 1.0 US98919VAB18 9275.0 454.0 01.Mär.2028 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 976.828 1.0 US126307BB25 8868.0 681.0 01.Dez.2030 413.0
IT GARTNER INC 144A Technologie 975.889 1.0 US366651AC11 9975.0 396.0 01.Jul.2028 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 975.617 1.0 US527298BN21 9438.0 431.0 15.Sep.2027 463.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 974.316 1.0 US90320BAA70 9454.0 661.0 15.Jul.2031 488.0
BKFS BLACK KNIGHT INFOSERV LLC 144A Technologie 972.246 1.0 US092174AA96 9453.0 494.0 01.Sep.2028 363.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 963.900 1.0 US92735LAA08 10470.0 360.0 15.Apr.2029 675.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 963.823 1.0 US55916AAB08 8525.0 526.0 01.Mai.2029 788.0
COTY COTY INC 144A Consumer Non-Cyclical 960.411 1.0 US222070AE41 9985.0 318.0 15.Apr.2026 500.0
TMUS T-MOBILE USA INC 144A Kommunikation 960.204 1.0 US87264ACD54 9728.0 494.0 15.Apr.2029 338.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 958.991 1.0 US90353TAE01 10544.0 249.0 15.Sep.2027 750.0
NXST NEXSTAR BROADCASTING INC 144A Kommunikation 957.873 1.0 US65336YAN31 9677.0 468.0 01.Nov.2028 475.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 956.724 1.0 US03969YAB48 9225.0 574.0 01.Sep.2029 400.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 954.199 1.0 US853496AH04 8759.0 708.0 15.Jan.2031 338.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 953.489 1.0 US47216FAA57 9794.0 485.0 15.Jan.2029 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 949.008 1.0 US92840VAA08 10075.0 229.0 01.Sep.2026 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 949.264 1.0 US53219LAR06 10444.0 146.0 01.Dez.2026 975.0
HTZ HERTZ CORPORATION (THE) 144A Transport 948.681 1.0 US428040DB25 9130.0 585.0 01.Dez.2029 500.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 948.335 1.0 US59567LAA26 9656.0 451.0 01.Mai.2028 650.0
ENDP ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical 947.481 1.0 US29280BAA35 9300.0 527.0 01.Apr.2029 613.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 946.585 1.0 US92564RAE53 9800.0 559.0 15.Aug.2030 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 946.218 1.0 US071734AH05 8342.0 504.0 30.Jan.2028 500.0
DTMINC DT MIDSTREAM INC 144A Energie 946.449 1.0 US23345MAB37 9575.0 652.0 15.Jun.2031 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 943.905 1.0 US737446AN44 10058.0 354.0 15.Jan.2028 563.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 939.731 1.0 US62929RAC25 10219.0 286.0 01.Apr.2026 713.0
SQ SQUARE INC 144A Technologie 939.777 1.0 US852234AM55 9225.0 774.0 01.Jun.2031 350.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 938.796 1.0 US66977WAR07 9975.0 449.0 01.Jun.2027 525.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 934.148 1.0 US55303XAL91 10090.0 603.0 15.Feb.2029 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 933.677 1.0 US92328MAA18 9738.0 633.0 15.Aug.2029 388.0
LUMN CENTURYLINK INC 144A Kommunikation 932.026 1.0 US156700BB17 9263.0 410.0 15.Dez.2026 513.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 931.443 1.0 US02156TAA25 8900.0 487.0 15.Feb.2028 600.0
DTMINC DT MIDSTREAM INC 144A Energie 931.835 1.0 US23345MAA53 9629.0 519.0 15.Jun.2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 930.548 1.0 US46284VAF85 9530.0 539.0 15.Sep.2029 488.0
FYBR FRONTIER COMMUNICATIONS CORP 144A Kommunikation 930.145 1.0 US35906ABG22 9581.0 490.0 01.Mai.2029 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 929.813 1.0 US538034AR08 9660.0 428.0 15.Okt.2027 475.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 929.677 1.0 US80874YBC30 10350.0 306.0 15.Mai.2028 700.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 927.423 1.0 US53190FAA30 9966.0 307.0 15.Jan.2026 575.0
CRK COMSTOCK RESOURCES INC 144A Energie 927.396 1.0 US205768AS39 9982.0 431.0 01.Mär.2029 675.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 926.754 1.0 US29260FAE07 10307.0 279.0 30.Jan.2028 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 921.662 1.0 US02156LAA98 10532.0 121.0 01.Feb.2027 813.0
REYNOL REYNOLDS GROUP ISSUER LLC 144A Produktionsmittel 922.077 1.0 US76174LAA17 9200.0 472.0 15.Okt.2027 400.0
RBLX ROBLOX CORP 144A Kommunikation 921.914 1.0 US771049AA15 9333.0 597.0 01.Mai.2030 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 917.501 1.0 US737446AM60 10116.0 282.0 01.Mär.2027 575.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 916.173 1.0 US87927YAA01 10195.0 212.0 30.Mai.2024 530.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 915.991 1.0 US013092AE14 10000.0 538.0 15.Feb.2030 488.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 915.869 1.0 US92840JAB52 9600.0 542.0 01.Feb.2030 638.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 913.564 1.0 US071734AJ60 8001.0 627.0 30.Jan.2030 525.0
ENDP ENDO DAC 144A Consumer Non-Cyclical 912.036 1.0 US29273DAB64 9663.0 410.0 31.Jul.2027 950.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 912.265 1.0 US34960PAD33 9381.0 480.0 01.Mai.2028 550.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 910.511 1.0 US460599AC74 10512.0 240.0 15.Feb.2025 650.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 908.897 1.0 US31556TAA79 9534.0 528.0 15.Jan.2029 463.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 900.747 1.0 US97789LAB27 10038.0 347.0 15.Nov.2026 900.0
INTMAT ITT HOLDINGS LLC 144A Energie 900.123 1.0 US45074JAA25 9327.0 536.0 01.Aug.2029 650.0
SFLY SHUTTERFLY INC 144A Zyklische Konsumgüter 899.461 1.0 US719245AD47 9828.0 324.0 01.Okt.2026 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 897.465 1.0 US097751BV25 9972.0 332.0 15.Jun.2026 713.0
RLGY REALOGY GROUP LLC 144A Zyklische Konsumgüter 895.034 1.0 US75606DAQ43 9409.0 584.0 15.Apr.2030 525.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 894.060 1.0 US855030AP77 9294.0 369.0 15.Apr.2027 1075.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 893.694 1.0 US86614RAN70 10043.0 399.0 15.Jan.2029 525.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 892.377 1.0 US74166MAF32 9232.0 485.0 31.Aug.2027 338.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 892.305 1.0 US449691AC82 9857.0 453.0 15.Okt.2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 891.214 1.0 US46284VAN10 9264.0 663.0 15.Feb.2031 450.0
SABHLD SABRE GLBL INC 144A Technologie 889.753 1.0 US78573NAC65 11152.0 265.0 15.Apr.2025 925.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 889.576 1.0 US19260QAC15 8978.0 554.0 01.Okt.2028 338.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 887.514 1.0 US536797AG85 9773.0 495.0 01.Jun.2029 388.0
NRG NRG ENERGY INC 144A Elektro- 887.345 1.0 US629377CS98 9187.0 742.0 15.Feb.2032 388.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 886.408 1.0 US92943GAA94 9468.0 539.0 15.Aug.2029 563.0
FAIRIC FAIR ISAAC CORP 144A Technologie 885.004 1.0 US303250AF16 9813.0 412.0 15.Jun.2028 400.0
UNIT UNITI GROUP LP 144A Kommunikation 881.667 1.0 US91327BAA89 9122.0 526.0 15.Feb.2029 650.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 880.959 1.0 US683720AA42 9464.0 589.0 15.Feb.2030 413.0
RLGY REALOGY GROUP LLC 144A Zyklische Konsumgüter 880.713 1.0 US75606DAL55 9725.0 473.0 15.Jan.2029 575.0
NLSN NIELSEN FINANCE LLC 144A Technologie 880.453 1.0 US65409QBD34 9561.0 469.0 01.Okt.2028 563.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 880.464 1.0 US92348BAA17 10038.0 318.0 15.Sep.2026 1100.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 879.671 1.0 US228701AF51 10005.0 241.0 15.Okt.2025 563.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 875.565 1.0 US019576AC18 9380.0 524.0 01.Jun.2029 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 874.969 1.0 US432833AJ07 9552.0 522.0 01.Mai.2029 375.0
TMUS T-MOBILE USA INC 144A Kommunikation 874.995 1.0 US87264ACE38 9763.0 628.0 15.Apr.2031 350.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 874.213 1.0 US26885BAL45 9250.0 708.0 15.Jan.2031 475.0
SABHLD SABRE GLBL INC 144A Technologie 872.998 1.0 US78573NAF96 10294.0 238.0 01.Sep.2025 738.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 873.345 1.0 US103304BV23 9649.0 632.0 15.Jun.2031 475.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 872.329 1.0 US80874YAW03 10097.0 210.0 15.Okt.2025 500.0
MSCI MSCI INC 144A Technologie 870.058 1.0 US55354GAH39 9938.0 501.0 15.Nov.2029 400.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 867.023 1.0 US50190EAA29 9429.0 526.0 01.Mai.2029 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 866.485 1.0 US513272AD65 9539.0 567.0 31.Jan.2030 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 864.571 1.0 US03969AAR14 9463.0 422.0 15.Aug.2027 525.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 864.557 1.0 US418751AE33 9437.0 394.0 15.Jun.2026 338.0
MSCI MSCI INC 144A Technologie 863.453 1.0 US55354GAK67 9639.0 581.0 01.Sep.2030 363.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 860.115 1.0 US126307AS68 9675.0 434.0 01.Feb.2028 538.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 859.528 1.0 US550241AA19 8581.0 577.0 15.Jun.2029 538.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 854.968 1.0 US58547DAE94 9293.0 490.0 21.Jul.2028 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 853.969 1.0 US460599AD57 10622.0 397.0 15.Jan.2027 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 853.258 1.0 US12543DBH26 9975.0 435.0 15.Jan.2029 600.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 850.729 1.0 US17302WAB46 9988.0 145.0 01.Aug.2024 925.0
MSCI MSCI INC 144A Technologie 850.551 1.0 US55354GAL41 9745.0 591.0 15.Feb.2031 388.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 847.058 1.0 US904678AF64 10163.0 448.0 19.Jun.2032 586.0
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Kommunikation 846.217 1.0 US53627NAE13 9313.0 525.0 15.Apr.2029 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 846.467 1.0 US205768AT12 9449.0 565.0 15.Jan.2030 588.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 844.698 1.0 US460599AE31 10013.0 429.0 15.Jan.2029 525.0
CODI COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 844.241 1.0 US20451RAB87 9688.0 490.0 15.Apr.2029 525.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 843.504 1.0 US75026JAE01 9300.0 476.0 15.Sep.2028 650.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 841.449 1.0 US983130AX35 9922.0 445.0 15.Mai.2027 525.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 840.831 1.0 US853496AC17 9975.0 327.0 15.Feb.2027 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 840.363 1.0 US92769XAR61 9317.0 630.0 15.Aug.2030 450.0
LUMN CENTURYLINK INC 144A Kommunikation 837.632 1.0 US156700BD72 8287.0 576.0 15.Jan.2029 450.0
IQV IQVIA INC 144A Consumer Non-Cyclical 837.164 1.0 US46266TAA60 10073.0 289.0 15.Mai.2027 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 837.502 1.0 US57767XAA81 9375.0 500.0 01.Aug.2028 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 834.860 1.0 US18064PAC32 9323.0 516.0 01.Jul.2028 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 834.524 1.0 US12543DBM11 9565.0 574.0 15.Mai.2030 525.0
ZIGGO ZIGGO BV 144A Kommunikation 833.799 1.0 US98955DAA81 9466.0 547.0 15.Jan.2030 488.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 831.020 1.0 US98310WAS70 10612.0 374.0 31.Jul.2026 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 830.813 1.0 US12008RAP29 9415.0 699.0 01.Feb.2032 425.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 827.601 1.0 US74969PAA66 9695.0 324.0 15.Dez.2025 525.0
XRX XEROX HOLDINGS CORP 144A Technologie 825.074 1.0 US98421MAA45 10113.0 317.0 15.Aug.2025 500.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 823.683 1.0 US92769VAJ89 9350.0 610.0 15.Jul.2030 500.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 819.045 1.0 US12770RAA14 10219.0 212.0 01.Jul.2025 575.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 818.593 1.0 US75026JAC45 9433.0 389.0 15.Sep.2026 450.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 818.596 1.0 US019736AG29 9174.0 678.0 30.Jan.2031 375.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 818.203 1.0 US86389QAG73 8008.0 567.0 15.Jan.2029 500.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 815.938 1.0 US00489LAA17 9846.0 255.0 15.Nov.2025 700.0
CC CHEMOURS COMPANY 144A Basic Industry 812.089 1.0 US163851AF58 9747.0 469.0 15.Nov.2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 811.820 1.0 US46284VAC54 9883.0 373.0 15.Sep.2027 488.0
CPN CALPINE CORP 144A Elektro- 810.732 1.0 US131347CM64 9699.0 439.0 15.Feb.2028 450.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 810.058 1.0 US87422VAF58 8966.0 419.0 15.Mai.2027 725.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 809.672 1.0 US18539UAD72 9141.0 686.0 15.Feb.2031 375.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 808.839 1.0 US43284MAA62 9750.0 493.0 01.Jun.2029 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 805.127 1.0 US68245XAJ81 9700.0 417.0 15.Jan.2028 438.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 803.689 1.0 US03690AAF30 10036.0 367.0 15.Jan.2028 575.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 795.429 1.0 US05352TAB52 9516.0 556.0 01.Nov.2029 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 793.757 1.0 US90290MAD39 9669.0 494.0 15.Feb.2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 789.950 1.0 US013092AF88 9550.0 351.0 15.Mär.2026 325.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 789.364 1.0 US767754CL62 9437.0 375.0 15.Nov.2026 800.0
VSAT VIASAT INC 144A Kommunikation 788.850 1.0 US92552VAL45 9939.0 323.0 15.Apr.2027 563.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 786.300 1.0 US043436AW48 9647.0 537.0 15.Nov.2029 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 785.047 1.0 US35908MAB63 9074.0 571.0 15.Jan.2030 600.0
AVNT AVIENT CORP 144A Basic Industry 784.206 1.0 US73179PAM86 10230.0 196.0 15.Mai.2025 575.0
COMM COMMSCOPE INC 144A Technologie 780.894 1.0 US20338QAA13 9814.0 325.0 01.Mär.2027 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 778.883 1.0 US071734AM99 8019.0 575.0 15.Feb.2029 500.0
GNW ENACT HOLDINGS INC 144A Versicherung 778.036 1.0 US37255LAA52 10359.0 286.0 15.Aug.2025 650.0
NRG NRG ENERGY INC 144A Elektro- 777.079 1.0 US629377CR16 9081.0 693.0 15.Feb.2031 363.0
BMCAUS STANDARD INDUSTRIES INC 144A Produktionsmittel 776.250 1.0 US853496AD99 9702.0 433.0 15.Jan.2028 475.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 774.978 1.0 US91153LAA52 9538.0 324.0 15.Nov.2025 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 773.442 1.0 US18064PAD15 9338.0 549.0 01.Jul.2029 488.0
OTEXCN OPEN TEXT CORP 144A Technologie 771.438 1.0 US683715AD87 9428.0 574.0 01.Dez.2029 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 769.070 1.0 US57701RAM43 9404.0 580.0 01.Mär.2030 463.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 767.997 1.0 US19260QAD97 8620.0 744.0 01.Okt.2031 363.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 766.725 1.0 US013092AC57 10000.0 332.0 15.Jan.2027 463.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 766.091 1.0 US10524PAB67 9208.0 293.0 15.Jul.2025 850.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 766.046 1.0 US90473LAA08 9550.0 493.0 30.Sep.2028 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 764.088 1.0 US75102WAB46 9649.0 647.0 31.Dez.2049 625.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 763.278 1.0 US428102AC14 10178.0 221.0 15.Feb.2026 563.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 760.366 1.0 US55916AAA25 9282.0 482.0 01.Mai.2028 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 758.805 1.0 US98313RAE62 8575.0 615.0 15.Dez.2029 513.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 757.700 1.0 US46115HBQ92 8979.0 800.0 01.Jun.2032 420.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 757.554 1.0 US63861CAA71 10119.0 313.0 15.Jan.2027 600.0
BID SOTHEBYS 144A Zyklische Konsumgüter 756.429 1.0 US835898AH05 10266.0 280.0 15.Okt.2027 738.0
OTEXCN OPEN TEXT CORP 144A Technologie 756.884 1.0 US683715AC05 9548.0 456.0 15.Feb.2028 388.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 756.117 1.0 US126307BF39 8394.0 738.0 15.Feb.2031 338.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 755.772 1.0 US55760LAA52 9446.0 503.0 30.Jun.2028 413.0
CURO CURO GROUP HOLDINGS CORP 144A Finanzunternehmen 754.600 1.0 US23131LAC19 8938.0 495.0 01.Aug.2028 750.0
PKICN PARKLAND CORP 144A Energie 752.514 1.0 US70137WAG33 9300.0 565.0 01.Okt.2029 450.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 752.357 1.0 US37959GAC15 9629.0 363.0 15.Okt.2051 470.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 751.273 1.0 US69073TAR41 10250.0 142.0 15.Aug.2023 588.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 751.205 1.0 US78471RAD89 9463.0 545.0 01.Dez.2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 749.251 1.0 US527298BS18 8644.0 583.0 15.Jan.2029 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 747.592 1.0 US12543DBD12 10514.0 218.0 15.Dez.2027 800.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 747.229 1.0 US92564RAD70 9889.0 360.0 15.Feb.2027 375.0
HHC HOWARD HUGHES CORP 144A Financial Other 746.223 1.0 US44267DAD93 9984.0 412.0 01.Aug.2028 538.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 746.111 1.0 US226373AR90 9833.0 469.0 01.Feb.2029 600.0
SRCL STERICYCLE INC 144A Produktionsmittel 745.885 1.0 US858912AG34 9341.0 551.0 15.Jan.2029 388.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 741.295 1.0 US55760LAB36 9065.0 554.0 30.Jun.2029 588.0
ENDP ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Consumer Non-Cyclical 740.786 1.0 US29273DAC48 6579.0 497.0 30.Jun.2028 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 740.236 1.0 US893647BK28 10413.0 125.0 15.Dez.2025 800.0
CPN CALPINE CORP 144A Elektro- 739.861 1.0 US131347CR51 9069.0 681.0 01.Mär.2031 375.0
TWTR TWITTER INC 144A Kommunikation 740.000 1.0 nan 10000.0 656.0 01.Mär.2030 500.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 739.283 1.0 US750098AB18 8975.0 518.0 15.Feb.2028 350.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 737.281 1.0 US608328BH21 9847.0 316.0 01.Feb.2026 800.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 734.429 1.0 US893800AA08 9550.0 154.0 15.Jan.2024 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 732.805 1.0 US60855RAJ95 9888.0 344.0 15.Jun.2028 438.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 732.863 1.0 US436440AP62 9449.0 527.0 15.Feb.2029 325.0
IRM IRON MOUNTAIN INC 144A Technologie 732.266 1.0 US46284VAG68 9816.0 432.0 15.Jul.2028 500.0
CPN CALPINE CORP 144A Elektro- 730.530 1.0 US131347CQ78 9113.0 662.0 01.Feb.2031 500.0
RKTRM QUICKEN LOANS LLC 144A Finanzunternehmen 729.436 1.0 US74841CAA99 9300.0 529.0 01.Mär.2029 363.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 728.593 1.0 US74052HAA23 9055.0 556.0 01.Sep.2029 563.0
NBR NABORS INDUSTRIES INC 144A Energie 728.664 1.0 US62957HAJ41 10300.0 362.0 15.Mai.2027 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 724.635 1.0 US019576AB35 10445.0 221.0 15.Jul.2027 975.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 723.702 1.0 US03690AAD81 10123.0 278.0 01.Mär.2027 575.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 724.044 1.0 US70052LAB99 10097.0 387.0 01.Okt.2028 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 723.491 1.0 US36168QAL86 9192.0 523.0 01.Aug.2028 400.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 722.011 1.0 US45174HBE62 9825.0 375.0 15.Aug.2027 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 717.385 1.0 US87470LAJ08 9541.0 606.0 31.Dez.2030 600.0
NLSN NIELSEN FINANCE LLC 144A Technologie 715.372 1.0 US65409QBF81 9568.0 583.0 01.Okt.2030 588.0
COLGTE COLGATE ENERGY PARTNERS III LLC 144A Energie 714.327 1.0 US19416MAB54 10268.0 417.0 01.Jul.2029 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 712.674 1.0 US47010BAK08 9850.0 424.0 15.Jan.2028 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 710.732 1.0 US36168QAM69 9347.0 561.0 01.Sep.2028 350.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 709.402 1.0 US01883LAB99 9634.0 434.0 15.Okt.2027 425.0
TEN TENNECO INC 144A Zyklische Konsumgüter 709.402 1.0 US880349AT28 10025.0 439.0 15.Apr.2029 513.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 708.124 1.0 US69073TAT07 10310.0 297.0 13.Mai.2027 663.0
GTN GRAY TELEVISION INC 144A Kommunikation 707.354 1.0 US389375AL09 9263.0 629.0 15.Okt.2030 475.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 706.075 1.0 US26885BAF76 10132.0 293.0 01.Jul.2025 600.0
IT GARTNER INC 144A Technologie 704.138 1.0 US366651AG25 9564.0 531.0 15.Jun.2029 363.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 696.569 1.0 US024747AF43 9700.0 426.0 15.Jan.2028 400.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 696.042 1.0 US35166FAA03 10750.0 191.0 15.Nov.2026 1225.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 695.499 1.0 US03969AAP57 9463.0 422.0 15.Aug.2027 525.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 695.304 1.0 US22303XAA37 9478.0 557.0 01.Dez.2029 488.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 694.799 1.0 US88104LAE39 9894.0 498.0 31.Jan.2028 500.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 694.892 1.0 US75041VAA26 9870.0 376.0 01.Feb.2028 925.0
NGLS TARGA RESOURCES PARTNERS LP Energie 695.081 1.0 US87612BBU52 9888.0 647.0 15.Jan.2032 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 694.042 1.0 US92564RAA32 10035.0 312.0 01.Dez.2026 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 694.132 1.0 US527298BT90 8637.0 614.0 15.Jul.2029 375.0
FGP FERRELLGAS ESCROW LLC 144A Energie 691.897 1.0 US315289AC26 9055.0 533.0 01.Apr.2029 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 689.877 1.0 US70052LAC72 9516.0 520.0 15.Mai.2029 488.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 689.381 1.0 US17302XAK28 10006.0 259.0 15.Jun.2025 700.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 689.449 1.0 US92240MBL19 9145.0 532.0 01.Feb.2029 575.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 688.658 1.0 US013092AB74 10343.0 290.0 15.Feb.2028 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 685.547 1.0 US28035QAA04 9956.0 395.0 01.Jun.2028 550.0
GPS GAP INC 144A Zyklische Konsumgüter 685.291 1.0 US364760AP35 8906.0 610.0 01.Okt.2029 363.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 683.534 1.0 US47232MAF95 9549.0 497.0 15.Aug.2028 500.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 683.413 1.0 US20903XAF06 9794.0 460.0 01.Okt.2028 650.0
MODV PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical 682.238 1.0 US743815AE20 9947.0 296.0 15.Nov.2025 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 679.731 1.0 US87470LAD38 9516.0 453.0 15.Jan.2028 550.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 678.421 1.0 US05552BAA44 9028.0 527.0 15.Jan.2029 625.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 677.101 1.0 US74166MAB28 10170.0 204.0 15.Apr.2024 525.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 675.484 1.0 US829259BA72 8913.0 676.0 01.Dez.2030 413.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 674.544 1.0 US20338HAB96 8763.0 430.0 15.Mär.2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 674.828 1.0 US071734AL17 7927.0 689.0 15.Feb.2031 525.0
NWSA NEWS CORP 144A Kommunikation 674.409 1.0 US65249BAA70 9461.0 536.0 15.Mai.2029 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 674.995 1.0 US670001AH91 9175.0 711.0 15.Aug.2031 388.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 673.092 1.0 US50168AAB61 9945.0 311.0 15.Jul.2026 675.0
IRM IRON MOUNTAIN INC 144A Technologie 673.402 1.0 US46284VAL53 9700.0 658.0 15.Jul.2032 563.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 671.752 1.0 US03690AAH95 10000.0 458.0 15.Jun.2029 538.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 670.482 1.0 US097751BX80 9497.0 462.0 15.Feb.2028 600.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 670.215 1.0 US65342QAK85 10110.0 216.0 15.Jul.2024 425.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 668.745 1.0 US857691AG41 9544.0 453.0 15.Feb.2028 450.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 667.185 1.0 US80874YBE95 10564.0 399.0 15.Nov.2029 725.0
SWCH SWITCH LTD 144A Technologie 666.910 1.0 US87105NAA81 9431.0 498.0 15.Sep.2028 375.0
HHC HOWARD HUGHES CORP 144A Financial Other 665.748 1.0 US44267DAF42 9350.0 620.0 01.Feb.2031 438.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 664.603 1.0 US98313RAD89 8950.0 459.0 01.Okt.2027 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 662.825 1.0 US90353TAG58 10131.0 398.0 15.Jan.2028 625.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 662.865 1.0 US626738AF53 9263.0 676.0 15.Feb.2031 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 661.001 1.0 US70932MAA53 9900.0 293.0 15.Okt.2025 538.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 659.273 1.0 US77578JAB44 9710.0 331.0 14.Okt.2025 363.0
HNDLIN NOVELIS CORP 144A Basic Industry 659.489 1.0 US670001AG19 9454.0 408.0 15.Nov.2026 325.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 658.986 1.0 US983133AA70 9678.0 611.0 01.Okt.2029 513.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 658.857 1.0 US88033GDG29 9776.0 433.0 15.Jun.2028 463.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 657.696 1.0 US097751BR13 10352.0 134.0 01.Dez.2024 750.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 657.715 1.0 US039524AA11 9353.0 496.0 01.Jun.2028 425.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 656.848 1.0 US172441BF30 9328.0 504.0 15.Jul.2028 525.0
RLJ RLJ LODGING TRUST LP 144A REITS 656.353 1.0 US74965LAA98 9612.0 374.0 01.Jul.2026 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 655.411 1.0 US071734AF49 8750.0 536.0 30.Mai.2029 725.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 653.132 1.0 US410345AL67 10104.0 368.0 15.Mai.2026 488.0
AR ANTERO RESOURCES CORP 144A Energie 652.762 1.0 US03674XAQ97 10743.0 291.0 01.Feb.2029 763.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 652.376 1.0 US60855RAL42 9560.0 826.0 15.Mai.2032 388.0
IRM IRON MOUNTAIN INC 144A Technologie 651.978 1.0 US46284VAE11 9925.0 386.0 15.Mär.2028 525.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 650.888 1.0 US63861CAC38 9925.0 419.0 15.Aug.2028 550.0
CPE CALLON PETROLEUM COMPANY 144A Energie 651.193 1.0 US13123XBD30 10288.0 404.0 01.Aug.2028 800.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 648.783 1.0 US071734AD90 9000.0 465.0 15.Jan.2028 700.0
DBD DIEBOLD NIXDORF INC 144A Technologie 649.154 1.0 US253657AA82 10288.0 233.0 15.Jul.2025 938.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 648.926 1.0 US38016LAC90 9238.0 548.0 01.Mär.2029 350.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 646.990 1.0 US81728UAB08 9234.0 675.0 15.Feb.2031 375.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 646.046 1.0 US505742AP10 9481.0 532.0 15.Jun.2029 475.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 643.980 1.0 US879369AG12 9811.0 370.0 01.Jun.2028 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Zyklische Konsumgüter 643.542 1.0 US382550BP55 9622.0 731.0 15.Jul.2031 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 641.835 1.0 US431318AV64 9992.0 512.0 01.Feb.2031 600.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 641.961 1.0 US165167DF18 10156.0 281.0 01.Feb.2026 550.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 639.147 1.0 US91832VAA26 9500.0 464.0 15.Feb.2028 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 638.816 1.0 US36168QAN43 9374.0 543.0 15.Jun.2029 475.0
PKICN PARKLAND CORP 144A Energie 637.836 1.0 US70137WAL28 9334.0 597.0 01.Mai.2030 463.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 637.559 1.0 US988498AL59 10200.0 650.0 15.Jan.2030 475.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 635.393 1.0 US049362AA49 9378.0 497.0 01.Jun.2028 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 633.616 1.0 US71376LAE02 9445.0 552.0 01.Aug.2029 425.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 632.548 1.0 US268317AM62 9992.0 182.0 31.Dez.2049 563.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 630.067 1.0 US89686QAB23 10226.0 288.0 15.Aug.2027 850.0
MAT MATTEL INC 144A Consumer Non-Cyclical 628.867 1.0 US577081BE10 9929.0 317.0 01.Apr.2026 338.0
CVI CVR ENERGY INC 144A Energie 628.550 1.0 US12662PAB40 9658.0 269.0 15.Feb.2025 525.0
COMM COMMSCOPE INC 144A Technologie 628.320 1.0 US203372AV94 9275.0 472.0 01.Jul.2028 713.0
CDK CDK GLOBAL INC 144A Technologie 627.857 1.0 US12508EAJ01 10182.0 417.0 15.Mai.2029 525.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 627.486 1.0 US88023UAJ07 9000.0 721.0 15.Okt.2031 388.0
NCR NCR CORPORATION 144A Technologie 625.419 1.0 US62886EAY41 9809.0 460.0 01.Okt.2028 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 624.540 1.0 US92933BAQ77 9567.0 602.0 15.Jul.2030 388.0
RIG TRANSOCEAN INC 144A Energie 624.487 1.0 US893830BQ11 9918.0 346.0 30.Jan.2027 1150.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 623.473 1.0 US146869AD48 9144.0 510.0 01.Okt.2028 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 623.012 1.0 US171484AE81 9792.0 417.0 15.Jan.2028 475.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 622.492 1.0 US46285MAA80 9427.0 719.0 15.Jul.2032 500.0
UNIT UNITI GROUP LP 144A Kommunikation 622.044 1.0 US91327BAB62 9401.0 483.0 15.Apr.2028 475.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP 144A Energie 621.237 1.0 US226373AQ18 9861.0 362.0 01.Mai.2027 563.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 619.507 1.0 US03969AAQ31 10075.0 236.0 30.Apr.2025 525.0
AR ANTERO RESOURCES CORP 144A Energie 618.980 1.0 US03674XAS53 10100.0 481.0 01.Mär.2030 538.0
IT GARTNER INC 144A Technologie 617.948 1.0 US366651AE76 9584.0 570.0 01.Okt.2030 375.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 616.186 1.0 US74052HAB06 9038.0 660.0 01.Sep.2031 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH 144A Zyklische Konsumgüter 615.805 1.0 US382550BL42 9722.0 609.0 15.Jul.2029 500.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 614.085 1.0 US34960PAB76 10117.0 207.0 01.Okt.2025 650.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 614.335 1.0 US89383JAA60 9709.0 274.0 01.Feb.2027 688.0
FGP FERRELLGAS ESCROW LLC 144A Energie 614.369 1.0 US315289AA69 9388.0 353.0 01.Apr.2026 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 614.476 1.0 US146869AH51 8525.0 591.0 01.Sep.2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 611.106 1.0 US12008RAN70 10032.0 499.0 01.Mär.2030 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 610.633 1.0 US521088AA24 9475.0 317.0 01.Nov.2025 650.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 609.417 1.0 US29272WAD11 9046.0 554.0 31.Mär.2029 438.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 608.366 1.0 US513272AE49 9606.0 688.0 31.Jan.2032 438.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 604.008 1.0 US00653VAE11 9250.0 579.0 01.Mär.2030 513.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 601.585 1.0 US767754CK89 9532.0 290.0 01.Jul.2025 750.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 601.512 1.0 US55300RAG65 9225.0 429.0 01.Feb.2027 475.0
TMUS T-MOBILE USA INC 144A Kommunikation 599.303 1.0 US87264ACC71 9584.0 356.0 15.Feb.2026 225.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 597.554 1.0 US185899AK74 9575.0 498.0 01.Mär.2029 463.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 597.381 1.0 US87256YAC75 9938.0 426.0 15.Mai.2028 688.0
UWMLLC UNITED WHOLESALE MTGE LLC 144A Finanzunternehmen 595.166 1.0 US913229AA80 9089.0 540.0 15.Apr.2029 550.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 593.966 1.0 US11284DAC92 9174.0 433.0 01.Apr.2027 450.0
XRX XEROX HOLDINGS CORP 144A Technologie 592.752 1.0 US98421MAB28 9950.0 547.0 15.Aug.2028 550.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 589.147 1.0 US97789LAC00 8575.0 238.0 15.Nov.2024 850.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 588.946 1.0 US683720AC08 9413.0 696.0 01.Dez.2031 413.0
ACRISU ACRISURE LLC 144A Versicherung 587.975 1.0 US00489LAF04 9250.0 546.0 15.Feb.2029 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 587.054 1.0 IL0011736811 9470.0 677.0 30.Mär.2031 588.0
MSCI MSCI INC 144A Technologie 586.108 1.0 US55354GAM24 9656.0 679.0 01.Nov.2031 363.0
XHR XHR LP 144A REITS 585.783 1.0 US98372MAC91 9652.0 508.0 01.Jun.2029 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 586.224 1.0 US53079EBM57 9556.0 385.0 15.Dez.2051 413.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 585.211 1.0 US60855RAK68 9730.0 724.0 15.Nov.2030 388.0
CC CHEMOURS COMPANY 144A Basic Industry 585.301 1.0 US163851AH15 9165.0 585.0 15.Nov.2029 463.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 584.701 1.0 US50168AAA88 10256.0 274.0 15.Jul.2027 1050.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 582.810 1.0 IL0011736738 9500.0 499.0 30.Mär.2028 538.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 582.290 1.0 US83545GBD34 9350.0 568.0 15.Nov.2029 463.0
WMG WMG ACQUISITION CORP 144A Kommunikation 579.875 1.0 US92933BAT17 9492.0 567.0 01.Dez.2029 375.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 576.436 1.0 US53219LAS88 9394.0 409.0 15.Feb.2027 438.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 575.311 1.0 US83001AAC62 10005.0 325.0 15.Apr.2027 550.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 575.804 1.0 US00213MAW47 8867.0 570.0 15.Jul.2029 575.0
ABG ASBURY AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 574.103 1.0 US043436AX21 9600.0 671.0 15.Feb.2032 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 573.629 1.0 US460599AF06 9917.0 326.0 15.Apr.2026 413.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 572.559 1.0 US88033GDC15 10095.0 167.0 01.Sep.2024 463.0
LVIATH LEVIATHAN BOND LTD Energie 572.254 1.0 IL0011677908 10364.0 642.0 30.Jun.2030 675.0
COTY COTY INC 144A Consumer Non-Cyclical 570.961 1.0 US222070AB02 10150.0 247.0 15.Apr.2026 650.0
CNX CNX RESOURCES CORP 144A Energie 570.657 1.0 US12653CAC29 10447.0 236.0 14.Mär.2027 725.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 570.569 1.0 US77313LAB99 9200.0 802.0 15.Okt.2033 400.0
UPCB UPC HOLDING BV 144A Kommunikation 569.742 1.0 US90320LAG23 9850.0 394.0 15.Jan.2028 550.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 570.256 1.0 US019736AF46 10388.0 387.0 01.Jun.2029 588.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 569.587 1.0 US013304AA87 9700.0 373.0 15.Okt.2026 613.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 568.215 1.0 US864486AL98 9517.0 644.0 01.Jun.2031 500.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 566.243 1.0 US76120HAA59 9274.0 591.0 16.Apr.2029 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 563.762 1.0 US071734AC18 9930.0 353.0 15.Aug.2027 575.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 563.436 1.0 US00213MAV63 10137.0 321.0 15.Feb.2027 675.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 563.915 1.0 US63861CAE93 9633.0 647.0 15.Nov.2031 575.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 562.920 1.0 US55300RAB78 9716.0 330.0 15.Mai.2026 588.0
TEN TENNECO INC 144A Zyklische Konsumgüter 563.291 1.0 US880349AS45 10545.0 330.0 15.Jan.2029 788.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 561.036 1.0 US505742AM88 9647.0 394.0 01.Feb.2027 425.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 560.776 1.0 US63861CAD11 9328.0 633.0 15.Dez.2030 513.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 560.995 1.0 US04624VAB53 9063.0 534.0 15.Jan.2029 563.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 560.367 1.0 US36120RAA77 9925.0 189.0 01.Nov.2024 788.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 560.299 1.0 US90353TAF75 10388.0 145.0 15.Mai.2025 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 559.020 1.0 US536797AF03 10026.0 564.0 15.Jan.2031 438.0
NCR NCR CORPORATION 144A Technologie 556.942 1.0 US62886EAV02 10336.0 412.0 01.Sep.2029 613.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 556.217 1.0 US810186AX41 9113.0 678.0 01.Apr.2031 400.0
MSCI MSCI INC 144A Technologie 555.014 1.0 US55354GAQ38 9321.0 816.0 15.Aug.2033 325.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 551.841 1.0 US66977WAS89 9350.0 544.0 15.Mai.2029 425.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 550.810 1.0 US78471RAB24 9513.0 493.0 01.Jul.2028 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 549.790 1.0 US432833AH41 10394.0 270.0 01.Mai.2028 575.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 550.122 1.0 US80874YBG44 10557.0 85.0 01.Jul.2025 863.0
BERY BERRY PLASTICS ESCROW CORP 144A Produktionsmittel 548.412 1.0 US085770AB14 10191.0 260.0 15.Jul.2027 563.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 546.029 1.0 US431318AS36 10050.0 411.0 01.Nov.2028 625.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 545.008 1.0 US87256YAA10 10297.0 399.0 15.Mai.2029 1050.0
GPS GAP INC 144A Zyklische Konsumgüter 543.992 1.0 US364760AQ18 8761.0 733.0 01.Okt.2031 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 543.372 1.0 US92676XAD93 9275.0 438.0 15.Sep.2027 588.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 542.691 1.0 US53190FAC95 9955.0 309.0 15.Apr.2026 800.0
HILCRP HILCORP ENERGY I LP 144A Energie 541.923 1.0 US431318AU81 9908.0 469.0 01.Feb.2029 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 542.161 1.0 US35640YAG26 9119.0 410.0 15.Jan.2027 663.0
NLSN NIELSEN FINANCE LLC 144A Technologie 535.575 1.0 US65409QBK76 8802.0 706.0 15.Jul.2031 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 534.656 1.0 US428102AE79 9453.0 585.0 15.Feb.2030 425.0
ARNC ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry 533.167 1.0 US03966VAA52 10220.0 316.0 15.Feb.2028 613.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 533.178 1.0 US159864AJ65 9431.0 649.0 15.Mär.2031 400.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 532.137 1.0 US28228PAA93 9952.0 213.0 07.Feb.2025 675.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 532.260 1.0 US34960PAC59 10915.0 210.0 01.Aug.2027 975.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 531.788 1.0 US36168QAK04 9825.0 292.0 01.Aug.2025 375.0
MEGCN MEG ENERGY CORP 144A Energie 524.260 1.0 US552704AF51 9950.0 444.0 01.Feb.2029 588.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 523.548 1.0 US58547DAA72 9591.0 287.0 06.Jun.2025 488.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 521.255 1.0 US410345AJ12 10095.0 199.0 15.Mai.2024 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 520.477 1.0 US87724RAA05 10425.0 444.0 15.Jun.2027 588.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 520.861 1.0 US09951LAA17 9642.0 465.0 01.Sep.2028 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 520.947 1.0 US894164AA06 9528.0 641.0 01.Dez.2029 450.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 520.243 1.0 US11283YAD22 9197.0 605.0 15.Feb.2030 488.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 517.730 1.0 US87422VAG32 8750.0 476.0 15.Jan.2028 663.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 517.431 1.0 US35640YAF43 9526.0 341.0 01.Mai.2026 763.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 517.080 1.0 US28035QAB86 9325.0 539.0 01.Apr.2029 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 516.756 1.0 US98313RAG11 9338.0 348.0 15.Jan.2026 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 512.558 1.0 US53219LAU35 9263.0 524.0 15.Jan.2029 538.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 512.589 1.0 US78433BAB45 9375.0 509.0 01.Mai.2029 663.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 510.895 1.0 US81105DAB10 9404.0 630.0 15.Jan.2031 538.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 510.368 1.0 US159864AG27 9465.0 523.0 15.Mär.2029 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 510.095 1.0 US483007AL48 9088.0 686.0 01.Jun.2031 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 509.899 1.0 US44332PAG63 9401.0 555.0 01.Dez.2029 563.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 510.369 1.0 US31944TAA88 9801.0 520.0 01.Jan.2030 563.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 509.285 1.0 US35640YAB39 9975.0 207.0 15.Apr.2025 825.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 509.840 1.0 US88023UAH41 9388.0 537.0 15.Apr.2029 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 508.704 1.0 US29272WAC38 9437.0 479.0 15.Jun.2028 475.0
BWY BWAY HOLDING CO 144A Produktionsmittel 508.178 1.0 US12429TAD63 9968.0 133.0 15.Apr.2024 550.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 508.366 1.0 US165167DG90 10234.0 392.0 01.Feb.2029 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 505.936 1.0 US749571AG03 9359.0 539.0 15.Feb.2029 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 505.500 1.0 US50201DAD57 9611.0 521.0 15.Jul.2029 513.0
JELD JELD-WEN INC 144A Produktionsmittel 504.936 1.0 US475795AD24 9713.0 424.0 15.Dez.2027 488.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 500.821 1.0 US039524AB93 9204.0 508.0 01.Dez.2028 613.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 499.205 1.0 US36168QAP90 9150.0 582.0 15.Aug.2029 438.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 496.458 1.0 XS1751189348 9889.0 262.0 24.Jan.2026 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 496.161 1.0 US87724RAJ14 9892.0 671.0 01.Aug.2030 513.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 495.819 1.0 US42704MAA09 10402.0 201.0 01.Sep.2025 788.0
CNX CNX RESOURCES CORP 144A Energie 495.578 1.0 US12653CAJ71 10051.0 458.0 15.Jan.2029 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 494.705 1.0 US70932MAB37 8904.0 571.0 15.Feb.2029 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 491.967 1.0 US88104LAG86 9750.0 541.0 15.Jan.2030 475.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 491.139 1.0 US40060QAA31 10122.0 287.0 15.Mai.2027 800.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 489.327 1.0 US428104AA14 9992.0 398.0 15.Jun.2028 513.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 489.532 1.0 US521088AC89 8841.0 485.0 01.Apr.2028 613.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 489.305 1.0 US36485MAL37 9095.0 543.0 01.Jun.2029 600.0
NBR NABORS INDUSTRIES LTD 144A Energie 487.264 1.0 US629571AA86 9747.0 329.0 15.Jan.2026 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 485.990 1.0 US17302XAM83 9900.0 340.0 15.Jun.2026 638.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 485.869 1.0 US43284MAB46 9456.0 658.0 01.Jul.2031 488.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 484.111 1.0 US483007AJ91 9461.0 454.0 01.Mär.2028 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 483.352 1.0 US914906AS13 10038.0 166.0 15.Feb.2025 513.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 483.329 1.0 US053773BC09 10072.0 308.0 15.Jul.2027 575.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 482.960 1.0 US83545GBE17 9350.0 683.0 15.Nov.2031 488.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 480.260 1.0 US156504AM47 9139.0 636.0 15.Aug.2029 388.0
MHED MAV ACQUISITION CORP 144A Kommunikation 477.832 1.0 US57767XAB64 9053.0 530.0 01.Aug.2029 800.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 476.084 1.0 US61965RAB15 9391.0 379.0 15.Mai.2027 1050.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 475.624 1.0 US81211KAX81 10447.0 304.0 15.Sep.2025 550.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 475.213 1.0 US55617LAP76 10213.0 401.0 01.Apr.2029 588.0
EQT EQT CORP 144A Energie 475.577 1.0 US26884LAM19 9721.0 356.0 15.Mai.2026 313.0
LABL LABL INC 144A Produktionsmittel 475.719 1.0 US50168QAC96 9522.0 496.0 01.Nov.2028 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 474.684 1.0 US538034AX75 9550.0 438.0 15.Jan.2028 375.0
CPN CALPINE CORP 144A Elektro- 472.873 1.0 US131347CP95 9208.0 542.0 01.Feb.2029 463.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 471.177 1.0 US14879EAE86 10190.0 249.0 15.Jul.2027 500.0
NCR NCR CORPORATION 144A Technologie 471.423 1.0 US62886EAZ16 9614.0 594.0 01.Okt.2030 525.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 466.452 1.0 US88827AAA16 9976.0 238.0 15.Apr.2026 775.0
UNIT UNITI GROUP LP 144A Kommunikation 465.646 1.0 US91327AAB89 8825.0 584.0 15.Jan.2030 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 464.561 1.0 US428040DA42 9463.0 405.0 01.Dez.2026 463.0
VSAT VIASAT INC 144A Kommunikation 462.022 1.0 US92552VAK61 9563.0 299.0 15.Sep.2025 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 462.101 1.0 US146869AF95 9140.0 430.0 15.Apr.2027 550.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 462.538 1.0 US681639AA87 9272.0 525.0 01.Okt.2028 425.0
LVIATH LEVIATHAN BOND LTD Energie 461.261 1.0 IL0011677825 10388.0 453.0 30.Jun.2027 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 460.828 1.0 US11102AAF84 9595.0 425.0 23.Nov.2081 425.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 460.803 1.0 US857691AH24 9389.0 763.0 01.Dez.2031 463.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 459.278 1.0 US72147KAE82 10252.0 255.0 30.Sep.2027 588.0
WMG WMG ACQUISITION CORP 144A Kommunikation 459.677 1.0 US92933BAR50 9007.0 711.0 15.Feb.2031 300.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 458.537 1.0 US85571BAU98 9515.0 395.0 15.Jul.2026 363.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 457.905 1.0 US69007TAB08 9836.0 373.0 15.Aug.2027 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 457.917 1.0 US85571BAY11 9709.0 427.0 15.Jan.2027 438.0
RIG TRANSOCEAN PONTUS LTD 144A Energie 457.261 1.0 US89382PAA30 9889.0 218.0 01.Aug.2025 613.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 456.770 1.0 US77340RAS67 9725.0 300.0 15.Mai.2025 360.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 456.808 1.0 US85571BAW54 9753.0 265.0 31.Dez.2024 375.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 455.790 1.0 US50106GAF90 8338.0 468.0 31.Dez.2027 700.0
UFS PEARL MERGER SUB INC 144A Basic Industry 455.179 1.0 US70478JAA25 9949.0 447.0 01.Okt.2028 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 454.094 1.0 US50106GAE26 9100.0 421.0 31.Dez.2026 500.0
GWCN GW B-CR SECURITY CORP 144A Zyklische Konsumgüter 451.677 1.0 US36257BAA70 10332.0 276.0 01.Nov.2027 950.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 451.809 1.0 US126307BK24 8389.0 724.0 15.Nov.2031 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 450.943 1.0 US04364VAU70 9417.0 522.0 30.Jun.2029 588.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 450.783 1.0 US87724RAB87 10350.0 492.0 15.Jan.2028 575.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 447.682 1.0 US57665RAG11 10034.0 353.0 15.Dez.2027 500.0
NRG NRG ENERGY INC 144A Elektro- 446.189 1.0 US629377CH34 10042.0 455.0 15.Jun.2029 525.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 445.736 1.0 US50212YAC84 9981.0 349.0 15.Nov.2027 463.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 444.780 1.0 US72147KAG31 9100.0 735.0 01.Mär.2032 350.0
GTN GRAY ESCROW INC 144A Kommunikation 443.969 1.0 US389284AA85 10508.0 199.0 15.Mai.2027 700.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 439.508 1.0 US87470LAG68 10055.0 328.0 01.Mär.2027 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 437.867 1.0 US11102AAG67 9608.0 749.0 23.Nov.2081 488.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 437.001 1.0 US61965RAA32 8767.0 335.0 15.Jan.2026 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 435.773 1.0 US87470LAK70 9375.0 640.0 01.Sep.2031 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 434.916 1.0 US87470LAH42 10496.0 209.0 01.Okt.2025 750.0
SSP SCRIPPS ESCROW II INC 144A Kommunikation 434.532 1.0 US81105DAA37 9304.0 538.0 15.Jan.2029 388.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 433.731 1.0 US14879EAH18 9202.0 563.0 15.Feb.2029 313.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 434.202 1.0 US228701AG35 10061.0 439.0 01.Mai.2029 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 433.284 1.0 US019736AE70 9889.0 375.0 01.Okt.2027 475.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 432.437 1.0 US85205TAL44 10385.0 129.0 15.Apr.2025 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 432.391 1.0 US26885BAK61 9251.0 579.0 15.Jan.2029 450.0
PTC PTC INC 144A Technologie 432.095 1.0 US69370CAC47 9701.0 439.0 15.Feb.2028 400.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 430.742 1.0 US33767DAB10 9351.0 494.0 01.Sep.2028 463.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 431.308 1.0 US92676XAF42 9464.0 496.0 15.Feb.2029 700.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 430.204 1.0 US67777LAD55 9528.0 565.0 15.Feb.2030 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 430.622 1.0 US90290MAE12 9560.0 581.0 01.Jun.2030 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 429.288 1.0 US47010BAM63 9589.0 520.0 15.Jul.2029 550.0
CBSR ENTERCOM COMMUNICATIONS CORP. 144A Kommunikation 428.361 1.0 US29365DAB55 8750.0 529.0 31.Mär.2029 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 427.755 1.0 US053773BG13 9512.0 471.0 01.Apr.2028 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 427.534 1.0 US70932MAC10 9250.0 656.0 15.Sep.2031 575.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 427.205 1.0 US57164PAH91 9515.0 532.0 15.Jun.2029 450.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 426.714 1.0 US222070AG98 9700.0 507.0 15.Jan.2029 475.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 426.301 1.0 US03690EAA64 10633.0 215.0 15.Mai.2026 788.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 426.171 1.0 US50212YAD67 9621.0 500.0 15.Mär.2029 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 426.558 1.0 US75102WAA62 9413.0 326.0 31.Dez.2049 513.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 425.285 1.0 US62888HAA77 9553.0 493.0 15.Mär.2028 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 422.321 1.0 US45174HBG11 9570.0 442.0 15.Jan.2028 475.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 421.627 1.0 US40390DAC92 9258.0 548.0 01.Jun.2029 488.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 421.644 1.0 US96209BAA08 7925.0 307.0 10.Jul.2025 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 420.974 1.0 US03959KAA88 10123.0 325.0 01.Apr.2027 688.0
EQT EQT CORP 144A Energie 420.659 1.0 US26884LAN91 9594.0 760.0 15.Mai.2031 363.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 420.882 1.0 US01883LAD55 9278.0 553.0 01.Nov.2029 588.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 420.508 1.0 US76774LAA52 9813.0 655.0 15.Dez.2031 475.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 420.056 1.0 US00165CBA18 9750.0 490.0 15.Feb.2029 750.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 418.423 1.0 US44988MAC91 10328.0 186.0 15.Jun.2025 700.0
SWCH SWITCH LTD 144A Technologie 417.364 1.0 US87105NAC48 9517.0 534.0 15.Jun.2029 413.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 416.046 1.0 US172441BD81 9767.0 330.0 15.Mär.2026 588.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 415.011 1.0 US98953GAD79 9272.0 592.0 28.Feb.2030 513.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 413.411 1.0 US77340RAR84 9675.0 610.0 15.Jul.2029 495.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 412.897 1.0 US74112BAM72 9028.0 691.0 01.Apr.2031 375.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 412.913 1.0 US78471RAC07 9492.0 520.0 01.Jul.2029 613.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 409.398 1.0 US013822AE11 10420.0 267.0 15.Dez.2027 550.0
CVI CVR ENERGY INC 144A Energie 407.215 1.0 US12662PAD06 9569.0 452.0 15.Feb.2028 575.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 405.018 1.0 XS1696810743 9930.0 187.0 06.Okt.2024 513.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 404.752 1.0 US11283YAB65 10051.0 337.0 15.Sep.2027 625.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 403.793 1.0 US98954UAB98 10133.0 277.0 15.Jan.2027 600.0
APLP ARCHROCK PARTNERS LP 144A Energie 403.750 1.0 US03959KAC45 9975.0 389.0 01.Apr.2028 625.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 403.752 1.0 US00653VAC54 8944.0 585.0 01.Aug.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 403.978 1.0 US00489LAH69 8981.0 565.0 01.Aug.2029 600.0
REYNOL PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 403.157 1.0 US69527AAA43 9195.0 530.0 15.Okt.2028 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 401.100 1.0 US185899AL57 9550.0 620.0 01.Mär.2031 488.0
PBI PITNEY BOWES INC 144A Technologie 400.807 1.0 US724479AP57 9474.0 401.0 15.Mär.2027 688.0
FAIRIC FAIR ISAAC CORP 144A Technologie 398.891 1.0 US303250AE41 10638.0 362.0 15.Mai.2026 525.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 399.306 1.0 US74112BAL99 10004.0 361.0 15.Jan.2028 513.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 399.367 1.0 US50212YAF16 9742.0 627.0 15.Mai.2031 438.0
DSPORT DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Kommunikation 398.281 1.0 US25277LAC00 2421.0 355.0 15.Aug.2027 663.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 398.696 1.0 US92047WAG69 8921.0 722.0 15.Jun.2031 363.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 398.314 1.0 US90473LAC63 9300.0 519.0 30.Sep.2029 750.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 395.314 1.0 US69007TAC80 9439.0 580.0 15.Mär.2030 463.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 394.011 1.0 US59001ABD37 9713.0 600.0 15.Apr.2029 388.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 392.578 1.0 US65342QAB86 10053.0 475.0 15.Sep.2027 450.0
MTCHII MATCH GROUP INC 144A Zyklische Konsumgüter 390.889 1.0 US57665RAL06 9603.0 593.0 01.Aug.2030 413.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 389.483 1.0 US04364VAG86 9925.0 319.0 01.Nov.2026 700.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 388.479 1.0 US81728UAA25 9702.0 666.0 15.Feb.2030 438.0
TELSAT TELESAT CANADA 144A Kommunikation 388.986 1.0 US87952VAR78 7425.0 405.0 06.Dez.2026 563.0
LABL LABL INC 144A Produktionsmittel 384.510 1.0 US50168QAD79 9304.0 515.0 01.Nov.2029 825.0
PKICN PARKLAND FUEL CORP 144A Energie 384.050 1.0 US70137TAP03 10125.0 346.0 15.Jul.2027 588.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 382.653 1.0 US92564RAC97 9931.0 246.0 15.Feb.2025 350.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 382.412 1.0 US038522AR99 10279.0 179.0 01.Mai.2025 638.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 381.035 1.0 US62886HAP64 9340.0 265.0 15.Dez.2024 363.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 375.600 1.0 US47010BAF13 9213.0 481.0 01.Okt.2027 450.0
CBSR ENTERCOM MEDIA CORP 144A Kommunikation 375.089 1.0 US29365DAA72 9175.0 419.0 01.Mai.2027 650.0
BCO BRINKS CO 144A Zyklische Konsumgüter 373.225 1.0 US109696AA22 9735.0 408.0 15.Okt.2027 463.0
SQ SQUARE INC 144A Technologie 373.437 1.0 US852234AL72 9513.0 397.0 01.Jun.2026 275.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 371.592 1.0 US896818AS01 10538.0 166.0 01.Jun.2024 888.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 368.744 1.0 US57665RAN61 9861.0 414.0 01.Jun.2028 463.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 368.816 1.0 US53079EBL74 8170.0 1275.0 01.Feb.2061 430.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 364.373 1.0 US68245XAP42 9335.0 524.0 15.Feb.2029 350.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 364.426 1.0 US21039CAB00 9140.0 565.0 15.Apr.2029 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 363.098 1.0 US829259AY67 8840.0 608.0 01.Mär.2030 550.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 361.602 1.0 US045086AP03 9450.0 578.0 01.Apr.2030 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 361.779 1.0 US57667JAA07 9257.0 707.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 360.875 1.0 US053773BF30 9767.0 467.0 01.Mär.2029 538.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 359.779 1.0 US913229AC47 9449.0 434.0 15.Jun.2027 575.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 357.170 1.0 US86389QAF90 9043.0 470.0 15.Jan.2028 650.0
VVV VALVOLINE INC 144A Consumer Non-Cyclical 356.815 1.0 US92047WAD39 9339.0 592.0 15.Feb.2030 425.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 356.022 1.0 US20903XAH61 9425.0 505.0 01.Okt.2028 500.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 354.775 1.0 US05453GAC96 9089.0 571.0 15.Feb.2029 338.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 354.234 1.0 US153527AP10 9317.0 668.0 30.Apr.2031 413.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 352.839 1.0 US681639AB60 9163.0 547.0 01.Okt.2029 625.0
ACRISU ACRISURE LLC 144A Versicherung 351.842 1.0 US00489LAD55 10600.0 272.0 01.Aug.2026 1013.0
IQV IQVIA INC 144A Consumer Non-Cyclical 350.769 1.0 US449934AD05 10200.0 192.0 15.Okt.2026 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 349.799 1.0 US66977WAQ24 10147.0 203.0 01.Jun.2024 488.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 349.933 1.0 US159864AE78 9753.0 436.0 01.Mai.2028 425.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 349.793 1.0 US84762LAX38 9035.0 684.0 15.Mär.2031 388.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 348.635 1.0 US81725WAH60 10519.0 247.0 01.Nov.2024 563.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 347.237 1.0 US65342QAL68 9812.0 412.0 15.Okt.2026 388.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 345.885 0.0 US60783XAA28 8975.0 577.0 01.Okt.2029 500.0
VSAT VIASAT INC 144A Kommunikation 340.010 0.0 US92552VAN01 9298.0 480.0 15.Jul.2028 650.0
NLSN NIELSEN FINANCE LLC 144A Technologie 340.219 0.0 US65409QBH48 9025.0 582.0 15.Jul.2029 450.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 338.575 0.0 US69007TAE47 9360.0 528.0 15.Jan.2029 425.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 336.437 0.0 US36485MAK53 9685.0 391.0 15.Feb.2027 463.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 334.400 0.0 US38869AAD90 9456.0 665.0 01.Feb.2030 375.0
XPO XPO LOGISTICS INC 144A Transport 333.723 0.0 US983793AH33 10300.0 156.0 01.Mai.2025 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 332.413 0.0 US02156LAE11 9009.0 532.0 15.Jan.2029 513.0
RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Technologie 332.247 0.0 US750098AA35 8738.0 541.0 01.Dez.2028 538.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 331.572 0.0 US131477AT87 10661.0 193.0 15.Apr.2025 1100.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 329.192 0.0 US024747AG26 9300.0 584.0 15.Nov.2029 388.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 328.011 0.0 US92537VAA89 10138.0 373.0 15.Jul.2028 763.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 328.154 0.0 US59590AAA79 9056.0 590.0 15.Jan.2030 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 327.703 0.0 US12543DBE94 9200.0 458.0 01.Apr.2028 688.0
SSP EW SCRIPPS CO 144A Kommunikation 323.014 0.0 US81104PAA75 9877.0 388.0 15.Jul.2027 588.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 322.478 0.0 US02376RAE27 9250.0 280.0 01.Mär.2025 375.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 323.096 0.0 US95081QAN43 10459.0 77.0 15.Jun.2025 713.0
MAT MATTEL INC 144A Consumer Non-Cyclical 317.596 0.0 US577081BF84 9934.0 453.0 01.Apr.2029 375.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 317.364 0.0 US87422VAJ70 8894.0 476.0 01.Jun.2028 763.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 314.474 0.0 US81211KAY64 9892.0 503.0 01.Dez.2027 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 313.835 0.0 US536797AE38 10202.0 336.0 15.Dez.2027 463.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 312.421 0.0 US896818AQ45 9969.0 166.0 15.Sep.2024 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 310.616 0.0 US829259AW02 9124.0 426.0 15.Feb.2027 513.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 309.964 0.0 US35640YAA55 9975.0 176.0 15.Nov.2024 813.0
HHC HOWARD HUGHES CORP 144A Financial Other 309.577 0.0 US44267DAE76 9356.0 534.0 01.Feb.2029 413.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 309.793 0.0 IL0011736654 9648.0 360.0 30.Mär.2026 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 308.141 0.0 US58547DAC39 9425.0 423.0 17.Jul.2027 563.0
LPI LAREDO PETROLEUM INC 144A Energie 307.110 0.0 US516806AH93 9700.0 491.0 31.Jul.2029 775.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 305.737 0.0 US57701RAJ14 9925.0 372.0 15.Dez.2027 525.0
TELSAT TELESAT CANADA 144A Kommunikation 305.598 0.0 US87952VAP13 7080.0 446.0 01.Jun.2027 488.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 302.680 0.0 US81725WAJ27 10313.0 325.0 01.Okt.2025 500.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 302.318 0.0 US36168QAF19 10151.0 289.0 15.Dez.2026 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 302.095 0.0 US03969YAA64 9352.0 523.0 01.Sep.2028 325.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 298.190 0.0 US55300RAA95 9793.0 199.0 15.Mai.2024 538.0
PTC PTC INC 144A Technologie 296.539 0.0 US69370CAB63 9877.0 254.0 15.Feb.2025 363.0
TGNA TEGNA INC 144A Kommunikation 292.765 0.0 US87901JAF21 10064.0 297.0 15.Mär.2026 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 293.156 0.0 US146869AB81 9550.0 311.0 01.Okt.2025 563.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 287.589 0.0 US436440AM32 10317.0 247.0 01.Feb.2028 463.0
SM SM ENERGY CO 144A Energie 285.169 0.0 US78454LAT70 10863.0 205.0 15.Jan.2025 1000.0
VMED DOLYA HOLDCO 18 DAC 144A Kommunikation 283.453 0.0 US92770QAA58 9396.0 488.0 15.Jul.2028 500.0
AR ANTERO RESOURCES CORP 144A Energie 282.248 0.0 US03674XAN66 10894.0 249.0 15.Jul.2026 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 278.176 0.0 US513272AC82 10170.0 513.0 15.Mai.2028 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 275.265 0.0 US071734AP21 9988.0 377.0 01.Feb.2027 613.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 273.228 0.0 US87422VAE83 4600.0 286.0 15.Jan.2026 1050.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 273.045 0.0 US30251GBA40 9991.0 475.0 15.Sep.2027 450.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 271.599 0.0 US150190AF30 10275.0 142.0 01.Mai.2025 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 270.044 0.0 US58547DAB55 9474.0 350.0 26.Apr.2026 525.0
XHR XHR LP 144A REITS 269.847 0.0 US98372MAA36 10285.0 212.0 15.Aug.2025 638.0
WEWORK WEWORK CO INC 144A Financial Other 269.621 0.0 US96208LAA98 8742.0 275.0 01.Mai.2025 788.0
RIG TRANSOCEAN INC 144A Energie 267.847 0.0 US893830BF55 7574.0 330.0 15.Jan.2026 750.0
NCR NCR CORPORATION 144A Technologie 267.273 0.0 US62886EAU29 10125.0 296.0 01.Sep.2027 575.0
JELD JELD-WEN INC 144A Produktionsmittel 263.682 0.0 US475795AC41 9863.0 263.0 15.Dez.2025 463.0
NRG NRG ENERGY INC 144A Elektro- 262.240 0.0 US629377CQ33 9194.0 561.0 15.Feb.2029 338.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 259.316 0.0 US185899AG62 10509.0 128.0 15.Mär.2026 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 258.999 0.0 US90290MAC55 10349.0 82.0 15.Apr.2025 625.0
NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges 257.978 0.0 US65342RAE09 9474.0 487.0 15.Aug.2028 488.0
RLJ RLJ LODGING TRUST LP 144A REITS 251.753 0.0 US74965LAB71 9322.0 566.0 15.Sep.2029 400.0
CMZB COMMERZBANK AG 144A Bankwesen 250.005 0.0 US20259BAA98 10764.0 145.0 19.Sep.2023 813.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 248.691 0.0 US96926JAC18 10115.0 266.0 15.Mär.2027 563.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 247.051 0.0 US988498AM33 10436.0 13.0 01.Apr.2025 775.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 247.351 0.0 US14879EAK47 9194.0 619.0 01.Apr.2030 350.0
QBRCN VIDEOTRON LTD 144A Kommunikation 242.555 0.0 US92660FAK03 10139.0 266.0 15.Apr.2027 513.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 242.309 0.0 US47010BAJ35 10494.0 172.0 15.Okt.2025 775.0
RIG TRANSOCEAN INC 144A Energie 240.017 0.0 US893830BK41 7775.0 312.0 01.Nov.2025 725.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 237.947 0.0 US86389QAE26 9342.0 303.0 15.Jul.2025 600.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 236.696 0.0 US98313RAC07 9469.0 239.0 01.Okt.2024 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 229.984 0.0 US92676XAE76 11145.0 22.0 15.Mai.2025 1300.0
TELSAT TELESAT CANADA 144A Kommunikation 228.697 0.0 US87952VAM81 5150.0 418.0 15.Okt.2027 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 227.888 0.0 US62886HBE09 9900.0 389.0 15.Feb.2027 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 224.681 0.0 US00687YAA38 9975.0 295.0 15.Aug.2026 488.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 224.774 0.0 US013822AC54 10537.0 227.0 15.Mai.2028 613.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 223.730 0.0 US013092AA91 10585.0 91.0 15.Mär.2026 750.0
DCP DCP MIDSTREAM LLC 144A Energie 221.249 0.0 US23311RAH93 9387.0 67.0 21.Mai.2043 585.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 221.643 0.0 US97789LAA44 5009.0 324.0 15.Nov.2027 1313.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 214.136 0.0 US18060TAA34 10365.0 133.0 15.Mai.2025 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 212.778 0.0 US38869AAB35 9518.0 535.0 15.Mär.2028 350.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 212.201 0.0 US608328BF64 10225.0 54.0 15.Okt.2024 788.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 211.370 0.0 US53219LAT61 10329.0 146.0 15.Apr.2025 675.0
CPN CALPINE CORP 144A Elektro- 210.042 0.0 US131347CK09 10126.0 210.0 01.Jun.2026 525.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 210.344 0.0 US83001WAC82 10416.0 134.0 01.Jul.2025 700.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 209.317 0.0 US28228PAB76 10147.0 210.0 30.Okt.2025 850.0
AER AERCAP GLOBAL AVIATION TRUST 144A Finanzunternehmen 208.451 0.0 US00773HAA59 10513.0 288.0 15.Jun.2045 650.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 205.936 0.0 US38016LAA35 10177.0 263.0 01.Dez.2027 525.0
HASI HAT HOLDINGS I LLC 144A REITS 204.981 0.0 US418751AB93 10299.0 138.0 15.Apr.2025 600.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 204.388 0.0 US09951LAB99 9675.0 518.0 01.Jul.2029 400.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 201.337 0.0 US92240MBJ62 10270.0 196.0 01.Nov.2026 1050.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 198.654 0.0 US55300RAE18 9643.0 282.0 18.Jun.2025 525.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 197.138 0.0 US013305AA52 9692.0 382.0 15.Apr.2027 875.0
KPN KONINKLIJKE KPN NV 144A Kommunikation 195.668 0.0 US50048VAA89 10295.0 90.0 28.Mär.2073 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 194.962 0.0 US185899AJ02 11123.0 86.0 17.Okt.2025 988.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 190.300 0.0 US30251GAW78 10259.0 193.0 15.Mai.2024 513.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 187.827 0.0 US103304BS93 10536.0 64.0 01.Jun.2025 863.0
RIG TRANSOCEAN INC 144A Energie 187.472 0.0 US893830BL24 7450.0 396.0 01.Feb.2027 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 186.349 0.0 US1248EPBR37 10182.0 152.0 01.Mai.2026 550.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 185.058 0.0 US85205TAM27 10223.0 188.0 15.Jan.2025 550.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 184.803 0.0 US83001AAB89 10013.0 131.0 31.Jul.2024 488.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 181.234 0.0 US96926JAE73 10207.0 201.0 15.Mai.2025 550.0
ARNC ARCONIC CORP 144A Basic Industry 177.890 0.0 US03966VAB36 10301.0 153.0 15.Mai.2025 600.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 176.794 0.0 US05454NAA72 10013.0 358.0 15.Jun.2027 475.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 176.021 0.0 US947075AP29 10353.0 166.0 01.Dez.2024 1100.0
ENDENR ENDEAVOR ENERGY RESOURCES LP 144A Energie 175.930 0.0 US29260FAF71 10402.0 140.0 15.Jul.2025 663.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 174.631 0.0 US48250NAC92 10225.0 192.0 01.Jun.2027 475.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 173.452 0.0 US983133AB53 10431.0 74.0 15.Apr.2025 775.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 172.036 0.0 US71953LAA98 10248.0 209.0 15.Jun.2025 613.0
NLOK NORTONLIFELOCK INC 144A Technologie 167.939 0.0 US871503AU26 10000.0 116.0 15.Apr.2025 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 168.058 0.0 US92660FAN42 9373.0 556.0 15.Jun.2029 363.0
NWSA NEWS CORP 144A Kommunikation 167.905 0.0 US65249BAB53 10159.0 634.0 15.Feb.2032 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 168.271 0.0 US62886HBG56 10188.0 539.0 15.Feb.2029 775.0
WES WESTERN MIDSTREAM OPERATING LP Energie 166.402 0.0 US958254AE48 9995.0 296.0 01.Jun.2025 395.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 166.425 0.0 US171484AG30 10185.0 243.0 01.Apr.2027 550.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 164.432 0.0 US04624VAA70 9950.0 201.0 15.Aug.2025 700.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 163.267 0.0 US36168QAJ31 9981.0 257.0 01.Jun.2025 425.0
BPL BUCKEYE PARTNERS LP 144A Energie 155.040 0.0 US118230AU55 9475.0 510.0 01.Mär.2028 450.0
LVIATH LEVIATHAN BOND LTD Energie 145.753 0.0 IL0011677742 10321.0 303.0 30.Jun.2025 613.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 142.376 0.0 US33936YAA38 10025.0 24.0 15.Jan.2025 688.0
BPL BUCKEYE PARTNERS LP 144A Energie 140.475 0.0 US118230AT82 9837.0 277.0 01.Mär.2025 413.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 132.813 0.0 US038522AP34 10019.0 195.0 01.Apr.2025 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 131.007 0.0 US69007TAD63 10363.0 132.0 15.Jun.2025 625.0
FLR FLUOR CORPORATION Industrial Other 129.773 0.0 US343412AF90 9720.0 555.0 15.Sep.2028 425.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 128.303 0.0 US44988MAA36 10024.0 210.0 15.Feb.2026 675.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 126.191 0.0 US013822AG68 9931.0 453.0 31.Mär.2029 413.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 125.796 0.0 US81211KAW09 10366.0 242.0 01.Dez.2024 513.0
NFLX NETFLIX INC Kommunikation 124.573 0.0 US64110LAT35 11269.0 559.0 15.Nov.2028 588.0
WLSC WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other 122.300 0.0 US96950GAE26 9774.0 447.0 15.Aug.2028 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 110.368 0.0 US68245XAK54 10307.0 112.0 15.Apr.2025 575.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 108.605 0.0 US235822AB96 10139.0 129.0 15.Apr.2025 575.0
CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry 106.581 0.0 US210383AG04 10138.0 121.0 15.Feb.2026 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 97.570 0.0 US109696AB05 10213.0 209.0 15.Jul.2025 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 90.306 0.0 US389375AJ52 10200.0 187.0 15.Jul.2026 588.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 89.749 0.0 US947075AT41 10301.0 402.0 15.Sep.2028 650.0
QBRCN VIDEOTRON LTD 144A Kommunikation 88.307 0.0 US92660FAG90 10288.0 202.0 15.Jun.2024 538.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 87.105 0.0 US65410CAC47 9981.0 200.0 01.Feb.2025 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 86.195 0.0 US66977WAP41 9985.0 283.0 01.Mai.2025 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 85.421 0.0 US432833AG67 10250.0 161.0 01.Mai.2025 538.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 84.660 0.0 US12008RAM97 10429.0 79.0 01.Jun.2027 675.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 81.740 0.0 US538034AK54 10066.0 124.0 01.Nov.2024 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 78.472 0.0 US1248EPBZ52 10000.0 49.0 01.Mär.2023 400.0
EVHC ENVISION HEALTHCARE CORP 144A Consumer Non-Cyclical 73.667 0.0 US29373TAA25 4600.0 324.0 15.Okt.2026 875.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 73.138 0.0 US81725WAG87 10275.0 156.0 15.Okt.2023 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 69.833 0.0 IL0011736571 9797.0 196.0 30.Mär.2024 450.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 69.081 0.0 US70052LAA17 10457.0 27.0 01.Jun.2025 750.0
OVV NEWFIELD EXPLORATION COMPANY Energie 66.167 0.0 US651290AR99 10769.0 332.0 01.Jan.2026 538.0
TROX TRONOX INC 144A Basic Industry 58.303 0.0 US897051AB46 10398.0 42.0 01.Mai.2025 650.0
RRC RANGE RESOURCES CORPORATION 144A Energie 58.262 0.0 US75281ABK43 9681.0 549.0 15.Feb.2030 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 54.021 0.0 US81211KAU43 10182.0 85.0 01.Apr.2023 525.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 52.228 0.0 US33936YAC93 10363.0 49.0 15.Jul.2026 788.0
LVIATH LEVIATHAN BOND LTD Energie 51.131 0.0 IL0011677668 10142.0 130.0 30.Jun.2023 575.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 47.068 0.0 US92535WAA80 10438.0 71.0 15.Aug.2026 975.0
MAT MATTEL INC 144A Consumer Non-Cyclical 47.190 0.0 US577081BD37 10614.0 184.0 15.Dez.2027 588.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 45.679 0.0 US983130AU95 10053.0 113.0 30.Mai.2023 425.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 43.702 0.0 US501797AU81 11676.0 293.0 01.Jul.2025 938.0
CRK COMSTOCK RESOURCES INC 144A Energie 42.402 0.0 US22304LAA89 10138.0 166.0 15.Mai.2025 750.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 42.209 0.0 US65342QAC69 10108.0 233.0 15.Sep.2024 425.0
RLGY REALOGY GROUP LLC / REALOGY CO ISS 144A Zyklische Konsumgüter 40.083 0.0 US75606DAE13 10167.0 106.0 01.Jun.2023 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 13.648 0.0 US57164PAG19 10332.0 137.0 15.Sep.2025 613.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.022 0.0 US88104LAC72 10000.0 87.0 31.Jan.2023 425.0
MXN MXN CASH Cash und/oder Derivate 1.581 0.0 nan 494.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -33 0.0 nan 10901.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.053.480 -6.0 nan 10000.0 0.0 nan 0.0