Below, a list of constituents for IS0R (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IS0R consists of 1228 securities.
Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 159.463.838,99 | 275.0 | 10005.0 | 13.0 | nan | 534.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 79.706.729,14 | 138.0 | 9775.0 | 212.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 71.750.687,59 | 124.0 | 8003.0 | 631.0 | 01.Mai2032 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 69.816.600,27 | 121.0 | 9348.0 | 235.0 | 01.Okt.2026 | 315.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 68.616.056,42 | 119.0 | 9805.0 | 172.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 64.735.077,53 | 112.0 | 10346.0 | 394.0 | 04.Apr.2079 | 700.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 60.441.395,51 | 104.0 | 9813.0 | 177.0 | 01.Apr.2026 | 520.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.547.086,01 | 80.0 | 9699.0 | 267.0 | 15.Jan.2028 | 488.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 43.884.240,71 | 76.0 | 9586.0 | 297.0 | 15.Juli2027 | 415.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.652.122,26 | 74.0 | 9469.0 | 252.0 | 15.Feb.2027 | 388.0 |
DISH | DISH DBS CORP | Kommunikation | 41.895.471,25 | 72.0 | 6800.0 | 199.0 | 01.Juli2026 | 775.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 41.590.205,73 | 72.0 | 9288.0 | 278.0 | 15.Mai2027 | 525.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.695.584,92 | 70.0 | 8887.0 | 424.0 | 01.Feb.2029 | 313.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 37.950.174,22 | 66.0 | 9796.0 | 158.0 | 15.Mai2026 | 625.0 |
EMACN | EMERA INCORPORATED | Elektro- | 36.562.018,75 | 63.0 | 9913.0 | 202.0 | 15.Juni2076 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.590.797,08 | 61.0 | 8175.0 | 312.0 | 15.Okt.2027 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 34.975.075,91 | 60.0 | 10179.0 | 183.0 | 15.März2026 | 713.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 34.925.869,20 | 60.0 | 9615.0 | 405.0 | 15.März2030 | 538.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 34.375.486,81 | 59.0 | 9950.0 | 214.0 | 01.Okt.2028 | 613.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 33.812.104,25 | 58.0 | 9275.0 | 376.0 | 15.Jan.2029 | 463.0 |
BALL | BALL CORPORATION | Produktionsmittel | 33.623.421,62 | 58.0 | 8503.0 | 567.0 | 15.Aug.2030 | 288.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.101.622,93 | 55.0 | 9197.0 | 563.0 | 01.Feb.2032 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 31.800.032,10 | 55.0 | 9958.0 | 150.0 | 20.Nov.2025 | 575.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.061.581,46 | 54.0 | 10194.0 | 689.0 | 01.Juli2033 | 625.0 |
GEL | GENESIS ENERGY LP | Energie | 30.831.763,87 | 53.0 | 10101.0 | 169.0 | 15.Jan.2027 | 800.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.681.891,89 | 53.0 | 9206.0 | 548.0 | 31.Jan.2032 | 463.0 |
BALL | BALL CORPORATION | Produktionsmittel | 29.950.476,67 | 52.0 | 10082.0 | 345.0 | 15.Juni2029 | 600.0 |
TGNA | TEGNA INC | Kommunikation | 29.658.434,78 | 51.0 | 8944.0 | 451.0 | 15.Sept.2029 | 500.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.613.161,76 | 51.0 | 9688.0 | 506.0 | 01.Apr.2032 | 538.0 |
PCG | PG&E CORPORATION | Elektro- | 29.356.070,44 | 51.0 | 9515.0 | 432.0 | 01.Juli2030 | 525.0 |
PCG | PG&E CORPORATION | Elektro- | 29.253.672,22 | 51.0 | 9613.0 | 308.0 | 01.Juli2028 | 500.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 28.885.076,70 | 50.0 | 9666.0 | 249.0 | 01.Dez.2027 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.591.144,39 | 49.0 | 10219.0 | 332.0 | 01.März2028 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.466.163,93 | 49.0 | 8938.0 | 540.0 | 15.Feb.2031 | 388.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 28.086.430,73 | 49.0 | 9150.0 | 263.0 | 30.März2062 | 638.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.046.483,80 | 48.0 | 9000.0 | 535.0 | 15.Apr.2031 | 425.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.837.256,80 | 48.0 | 8870.0 | 600.0 | 15.März2031 | 363.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.495.973,70 | 48.0 | 9556.0 | 403.0 | 15.Jan.2030 | 488.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 27.484.817,36 | 47.0 | 10000.0 | 329.0 | 15.Juni2030 | 613.0 |
TGNA | TEGNA INC | Kommunikation | 27.475.153,10 | 47.0 | 9150.0 | 342.0 | 15.März2028 | 463.0 |
SQ | BLOCK INC | Technologie | 27.451.813,99 | 47.0 | 9350.0 | 207.0 | 01.Juni2026 | 275.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.761.523,62 | 46.0 | 9783.0 | 165.0 | 31.Mai2026 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 26.712.455,19 | 46.0 | 10110.0 | 94.0 | 15.März2025 | 688.0 |
SQ | BLOCK INC | Technologie | 26.567.715,91 | 46.0 | 8668.0 | 611.0 | 01.Juni2031 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 26.466.420,80 | 46.0 | 8566.0 | 588.0 | 04.Juni2081 | 413.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.220.748,57 | 45.0 | 6676.0 | 591.0 | 15.März2031 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 25.503.641,15 | 44.0 | 10427.0 | 403.0 | 15.Mai2054 | 800.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 25.314.158,00 | 44.0 | 9853.0 | 369.0 | 15.Juli2028 | 550.0 |
DAL | DELTA AIR LINES INC | Transport | 24.974.756,43 | 43.0 | 10315.0 | 160.0 | 15.Jan.2026 | 738.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.655.233,83 | 43.0 | 9816.0 | 146.0 | 01.Feb.2026 | 475.0 |
NRG | NRG ENERGY INC | Elektro- | 24.136.355,69 | 42.0 | 9888.0 | 219.0 | 15.Jan.2028 | 575.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 24.111.390,55 | 42.0 | 9976.0 | 65.0 | 01.Aug.2025 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.858.963,19 | 41.0 | 9350.0 | 452.0 | 15.Juli2029 | 500.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 23.548.793,13 | 41.0 | 11350.0 | 380.0 | 01.Dez.2032 | 963.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.319.064,13 | 40.0 | 9823.0 | 207.0 | 15.Feb.2028 | 600.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.273.112,19 | 40.0 | 8754.0 | 412.0 | 01.Feb.2029 | 513.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.127.687,92 | 40.0 | 8438.0 | 641.0 | 01.März2032 | 350.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.819.222,81 | 39.0 | 9276.0 | 402.0 | 15.Mai2029 | 450.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.804.152,12 | 39.0 | 9350.0 | 437.0 | 01.Feb.2030 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 22.803.063,08 | 39.0 | 10123.0 | 119.0 | 15.Sept.2025 | 750.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.673.344,96 | 39.0 | 9910.0 | 643.0 | 02.Feb.2033 | 725.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 22.581.599,30 | 39.0 | 9896.0 | 115.0 | 15.Dez.2025 | 638.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 22.576.440,94 | 39.0 | 10407.0 | 371.0 | 15.Jan.2029 | 975.0 |
SUN | SUNOCO LP | Energie | 22.478.981,25 | 39.0 | 9150.0 | 460.0 | 30.Apr.2030 | 450.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 22.221.182,00 | 38.0 | 10052.0 | 164.0 | 01.Sept.2027 | 688.0 |
BALL | BALL CORPORATION | Produktionsmittel | 22.192.007,06 | 38.0 | 10271.0 | 183.0 | 15.März2028 | 688.0 |
BALL | BALL CORPORATION | Produktionsmittel | 22.177.033,68 | 38.0 | 8500.0 | 648.0 | 15.Sept.2031 | 313.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.164.764,00 | 38.0 | 9498.0 | 295.0 | 01.Feb.2028 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.091.579,16 | 38.0 | 9601.0 | 431.0 | 09.Mai2029 | 513.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.854.065,28 | 38.0 | 8825.0 | 558.0 | 15.Mai2031 | 400.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.809.289,90 | 38.0 | 9488.0 | 392.0 | 15.Okt.2028 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.784.784,23 | 38.0 | 9688.0 | 343.0 | 01.Juni2029 | 513.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 21.732.032,04 | 38.0 | 9997.0 | 36.0 | 01.Apr.2026 | 688.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 21.696.630,66 | 37.0 | 9310.0 | 383.0 | 01.Mai2029 | 488.0 |
VTLE | VITAL ENERGY INC | Energie | 21.645.850,43 | 37.0 | 10524.0 | 44.0 | 15.Jan.2028 | 1013.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.639.341,75 | 37.0 | 8598.0 | 541.0 | 15.Aug.2030 | 338.0 |
GEL | GENESIS ENERGY LP | Energie | 21.518.760,06 | 37.0 | 10037.0 | 204.0 | 01.Feb.2028 | 775.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.369.488,41 | 37.0 | 9253.0 | 437.0 | 15.Jan.2030 | 438.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 21.350.263,12 | 37.0 | 7025.0 | 425.0 | 15.Feb.2029 | 425.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 21.140.483,19 | 37.0 | 9313.0 | 417.0 | 15.März2029 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.014.004,38 | 36.0 | 9713.0 | 374.0 | 15.Jan.2030 | 525.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.937.458,44 | 36.0 | 9200.0 | 522.0 | 15.Juni2030 | 465.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.906.025,87 | 36.0 | 10590.0 | 202.0 | 15.Jan.2029 | 900.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.857.042,00 | 36.0 | 9275.0 | 398.0 | 01.Juni2029 | 425.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.772.064,45 | 36.0 | 9877.0 | 263.0 | 15.Apr.2027 | 550.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.698.857,65 | 36.0 | 9663.0 | 276.0 | 09.Mai2027 | 475.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 20.662.283,76 | 36.0 | 9606.0 | 477.0 | 15.Dez.2029 | 525.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.622.621,65 | 36.0 | 9988.0 | 209.0 | 20.Aug.2026 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.605.211,08 | 36.0 | 9455.0 | 322.0 | 15.Nov.2027 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.584.009,61 | 36.0 | 9625.0 | 267.0 | 15.März2027 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.480.814,25 | 35.0 | 9994.0 | 36.0 | 01.Mai2025 | 675.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.458.676,01 | 35.0 | 9712.0 | 182.0 | 15.März2026 | 438.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 20.456.465,65 | 35.0 | 9559.0 | 263.0 | 15.März2027 | 500.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 20.451.729,18 | 35.0 | 8428.0 | 192.0 | 01.Mai2026 | 638.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 20.398.997,35 | 35.0 | 9627.0 | 302.0 | 15.Okt.2027 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.321.800,95 | 35.0 | 7392.0 | 456.0 | 01.Aug.2029 | 463.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.243.129,16 | 35.0 | 10005.0 | 91.0 | 20.Mai2025 | 550.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 20.197.060,83 | 35.0 | 9578.0 | 270.0 | 15.Okt.2027 | 475.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.177.319,10 | 35.0 | 9710.0 | 305.0 | 01.Feb.2029 | 538.0 |
DISH | DISH DBS CORP | Kommunikation | 20.088.351,64 | 35.0 | 4322.0 | 401.0 | 01.Juni2029 | 513.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.924.782,26 | 34.0 | 10079.0 | 18.0 | 31.Mai2025 | 950.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.793.505,90 | 34.0 | 9084.0 | 471.0 | 15.Juli2030 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 19.676.942,23 | 34.0 | 8468.0 | 451.0 | 01.Nov.2029 | 588.0 |
OLN | OLIN CORP | Basic Industry | 19.653.956,78 | 34.0 | 9876.0 | 315.0 | 01.Aug.2029 | 563.0 |
MTDR | MATADOR RESOURCES CO | Energie | 19.600.836,25 | 34.0 | 9953.0 | 106.0 | 15.Sept.2026 | 588.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 19.572.734,81 | 34.0 | 8497.0 | 426.0 | 01.Feb.2029 | 438.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 19.404.452,44 | 34.0 | 8409.0 | 217.0 | 01.Aug.2026 | 525.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.380.000,00 | 33.0 | 10000.0 | 30.0 | 01.Feb.2027 | 625.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.349.543,07 | 33.0 | 9388.0 | 370.0 | 15.Juni2028 | 460.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.344.068,30 | 33.0 | 9764.0 | 215.0 | 01.Nov.2027 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.255.081,27 | 33.0 | 8710.0 | 609.0 | 15.Jan.2032 | 375.0 |
GEL | GENESIS ENERGY LP | Energie | 19.178.955,42 | 33.0 | 10250.0 | 302.0 | 15.Jan.2029 | 825.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 18.901.215,13 | 33.0 | 10072.0 | 570.0 | 01.Okt.2030 | 638.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 18.457.633,44 | 32.0 | 9925.0 | 97.0 | 15.Mai2025 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.411.632,04 | 32.0 | 9979.0 | 102.0 | 15.Juni2025 | 575.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 18.083.998,72 | 31.0 | 10403.0 | 83.0 | 15.Jan.2029 | 825.0 |
SUN | SUNOCO LP | Energie | 17.588.245,66 | 30.0 | 9954.0 | 152.0 | 15.Apr.2027 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.382.341,96 | 30.0 | 10031.0 | 311.0 | 15.Jan.2028 | 663.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 17.365.225,85 | 30.0 | 11043.0 | 334.0 | 15.März2031 | 1150.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 17.187.960,86 | 30.0 | 8697.0 | 264.0 | 28.Feb.2057 | 625.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 17.021.550,19 | 29.0 | 9478.0 | 245.0 | 01.Dez.2026 | 395.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 17.014.073,97 | 29.0 | 9957.0 | 127.0 | 01.Okt.2025 | 575.0 |
VTLE | VITAL ENERGY INC | Energie | 16.993.106,68 | 29.0 | 10922.0 | 301.0 | 15.Okt.2030 | 975.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.741.289,58 | 29.0 | 9000.0 | 433.0 | 01.Okt.2029 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.718.786,27 | 29.0 | 9820.0 | 188.0 | 01.Apr.2027 | 488.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.677.953,12 | 29.0 | 9125.0 | 587.0 | 15.Juli2031 | 525.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.660.891,53 | 29.0 | 10621.0 | 714.0 | 15.Mai2034 | 688.0 |
DAL | DELTA AIR LINES INC | Transport | 16.590.819,55 | 29.0 | 9163.0 | 485.0 | 28.Okt.2029 | 375.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 16.394.128,21 | 28.0 | 5525.0 | 247.0 | 01.Mai2027 | 838.0 |
GEL | GENESIS ENERGY LP | Energie | 16.379.714,18 | 28.0 | 10478.0 | 306.0 | 15.Apr.2030 | 888.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 16.356.995,72 | 28.0 | 9883.0 | 265.0 | 28.Apr.2027 | 563.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 16.302.319,11 | 28.0 | 10661.0 | 450.0 | 25.Juli2030 | 938.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 16.102.899,18 | 28.0 | 10016.0 | 8.0 | 15.März2027 | 750.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 16.055.400,83 | 28.0 | 9325.0 | 324.0 | 15.Feb.2028 | 375.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.946.429,47 | 28.0 | 9424.0 | 304.0 | 01.Feb.2028 | 413.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 15.874.139,93 | 27.0 | 10350.0 | 334.0 | 15.Juni2053 | 813.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.809.883,56 | 27.0 | 9211.0 | 567.0 | 30.Apr.2031 | 525.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.804.578,63 | 27.0 | 9794.0 | 272.0 | 20.Mai2027 | 575.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.735.325,35 | 27.0 | 9634.0 | 273.0 | 15.Dez.2027 | 463.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.504.937,13 | 27.0 | 8515.0 | 543.0 | 15.Sept.2030 | 400.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.496.471,93 | 27.0 | 9965.0 | 144.0 | 01.Apr.2027 | 650.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 15.452.092,98 | 27.0 | 9944.0 | 188.0 | 01.Juni2026 | 600.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 15.405.619,67 | 27.0 | 9738.0 | 280.0 | 01.Juni2027 | 488.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.404.061,05 | 27.0 | 9310.0 | 298.0 | 15.Sept.2027 | 525.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 15.369.934,83 | 27.0 | 8584.0 | 535.0 | 01.März2030 | 265.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.316.360,06 | 26.0 | 9938.0 | 167.0 | 01.Juni2027 | 588.0 |
HI | HILLENBRAND INC | Industrial Other | 15.286.665,80 | 26.0 | 10063.0 | 329.0 | 15.Feb.2029 | 625.0 |
DISH | DISH DBS CORP | Kommunikation | 15.282.082,51 | 26.0 | 4948.0 | 329.0 | 01.Juli2028 | 738.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.280.077,31 | 26.0 | 10299.0 | 381.0 | 15.März2030 | 788.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.222.215,12 | 26.0 | 9371.0 | 462.0 | 15.Nov.2029 | 538.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.208.629,04 | 26.0 | 10369.0 | 101.0 | 15.Juni2029 | 750.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 15.190.744,02 | 26.0 | 10098.0 | 661.0 | 14.Feb.2033 | 670.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 15.189.172,91 | 26.0 | 9054.0 | 472.0 | 15.Feb.2030 | 400.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 15.166.709,98 | 26.0 | 9819.0 | 190.0 | 15.Apr.2027 | 538.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.144.366,25 | 26.0 | 9975.0 | 60.0 | 15.Juni2025 | 975.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 15.142.570,03 | 26.0 | 10065.0 | 202.0 | 15.Juni2026 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.135.713,69 | 26.0 | 9257.0 | 259.0 | 15.Jan.2027 | 350.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.122.428,67 | 26.0 | 9821.0 | 301.0 | 15.Sept.2027 | 638.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 15.092.782,27 | 26.0 | 8903.0 | 266.0 | 15.Feb.2027 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.930.062,05 | 26.0 | 9759.0 | 451.0 | 15.Sept.2029 | 663.0 |
KW | KENNEDY-WILSON INC | Financial Other | 14.904.132,09 | 26.0 | 8225.0 | 429.0 | 01.März2029 | 475.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 14.834.339,25 | 26.0 | 8750.0 | 548.0 | 15.Jan.2031 | 363.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 14.833.075,83 | 26.0 | 9775.0 | 435.0 | 01.Juni2029 | 538.0 |
CC | CHEMOURS COMPANY | Basic Industry | 14.806.848,40 | 26.0 | 9648.0 | 275.0 | 15.Mai2027 | 538.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.575.517,55 | 25.0 | 9747.0 | 344.0 | 01.Feb.2028 | 525.0 |
KW | KENNEDY-WILSON INC | Financial Other | 14.510.505,76 | 25.0 | 7932.0 | 495.0 | 01.Feb.2030 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.494.288,52 | 25.0 | 10711.0 | 438.0 | 15.Sept.2029 | 788.0 |
OLN | OLIN CORP | Basic Industry | 14.479.723,89 | 25.0 | 9475.0 | 396.0 | 01.Feb.2030 | 500.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.474.356,15 | 25.0 | 9650.0 | 492.0 | 01.Apr.2030 | 525.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.444.289,85 | 25.0 | 9455.0 | 390.0 | 15.Juli2029 | 525.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.419.408,25 | 25.0 | 10038.0 | 132.0 | 01.Juni2027 | 675.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 14.415.991,07 | 25.0 | 9605.0 | 243.0 | 01.Dez.2026 | 413.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 14.214.469,43 | 25.0 | 10254.0 | 404.0 | 15.Juni2054 | 788.0 |
OLN | OLIN CORP | Basic Industry | 14.080.861,76 | 24.0 | 9769.0 | 220.0 | 15.Sept.2027 | 513.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 13.981.766,75 | 24.0 | 9270.0 | 347.0 | 15.März2028 | 488.0 |
SLM | SLM CORP | Finanzunternehmen | 13.969.152,14 | 24.0 | 9724.0 | 149.0 | 29.Okt.2025 | 420.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 13.949.850,90 | 24.0 | 9356.0 | 208.0 | 04.Juni2081 | 325.0 |
KW | KENNEDY-WILSON INC | Financial Other | 13.897.379,89 | 24.0 | 7690.0 | 563.0 | 01.März2031 | 500.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 13.883.853,44 | 24.0 | 8996.0 | 217.0 | 01.Aug.2026 | 525.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.867.492,61 | 24.0 | 9402.0 | 412.0 | 15.Sept.2029 | 475.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 13.855.005,19 | 24.0 | 9204.0 | 451.0 | 01.Juni2029 | 409.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.850.643,69 | 24.0 | 9822.0 | 112.0 | 01.Juni2025 | 488.0 |
DAL | DELTA AIR LINES INC | Transport | 13.841.042,20 | 24.0 | 9654.0 | 355.0 | 19.Apr.2028 | 438.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.835.937,50 | 24.0 | 9013.0 | 505.0 | 01.Apr.2030 | 438.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.798.636,94 | 24.0 | 9602.0 | 272.0 | 15.Nov.2027 | 463.0 |
SLM | SLM CORP | Finanzunternehmen | 13.713.191,94 | 24.0 | 9240.0 | 243.0 | 02.Nov.2026 | 313.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.696.678,90 | 24.0 | 9443.0 | 225.0 | 18.Aug.2026 | 350.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 13.686.756,73 | 24.0 | 8717.0 | 529.0 | 15.Apr.2030 | 320.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 13.570.961,91 | 23.0 | 5968.0 | 210.0 | 01.Aug.2026 | 663.0 |
TWLO | TWILIO INC | Technologie | 13.435.995,25 | 23.0 | 8965.0 | 424.0 | 15.März2029 | 363.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.411.528,51 | 23.0 | 8888.0 | 517.0 | 15.Okt.2030 | 413.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 13.304.810,82 | 23.0 | 9775.0 | 206.0 | 15.Juli2026 | 485.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.273.064,78 | 23.0 | 9720.0 | 135.0 | 01.Sept.2025 | 350.0 |
TWLO | TWILIO INC | Technologie | 13.219.586,12 | 23.0 | 8756.0 | 564.0 | 15.März2031 | 388.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 13.142.952,62 | 23.0 | 8875.0 | 440.0 | 15.Juni2029 | 375.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.015.717,44 | 22.0 | 8537.0 | 428.0 | 01.Apr.2029 | 465.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 12.975.505,70 | 22.0 | 9505.0 | 324.0 | 15.Dez.2027 | 550.0 |
ATI | ATI INC | Basic Industry | 12.962.135,30 | 22.0 | 10359.0 | 356.0 | 15.Aug.2030 | 725.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 12.957.122,81 | 22.0 | 8303.0 | 576.0 | 01.Mai2031 | 463.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 12.919.171,12 | 22.0 | 10068.0 | 117.0 | 25.Juni2025 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.896.671,69 | 22.0 | 9181.0 | 680.0 | 30.Apr.2033 | 563.0 |
MUR | MURPHY OIL CORPORATION | Energie | 12.896.828,82 | 22.0 | 9948.0 | 192.0 | 01.Dez.2027 | 588.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 12.726.898,76 | 22.0 | 9320.0 | 228.0 | 01.Okt.2026 | 475.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.720.545,99 | 22.0 | 8589.0 | 562.0 | 01.Apr.2031 | 400.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.665.679,74 | 22.0 | 9845.0 | 93.0 | 15.März2025 | 475.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.565.190,73 | 22.0 | 8944.0 | 328.0 | 15.Nov.2027 | 395.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.491.636,59 | 22.0 | 10954.0 | 561.0 | 15.Sept.2031 | 813.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.455.085,35 | 22.0 | 9175.0 | 462.0 | 01.März2030 | 475.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.336.238,50 | 21.0 | 10013.0 | 255.0 | 01.Apr.2027 | 600.0 |
SM | SM ENERGY CO | Energie | 12.302.684,38 | 21.0 | 9988.0 | 84.0 | 15.Sept.2026 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.270.555,37 | 21.0 | 9945.0 | 164.0 | 15.Mai2027 | 550.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 12.193.294,27 | 21.0 | 9913.0 | 207.0 | 01.Juli2028 | 688.0 |
SM | SM ENERGY CO | Energie | 12.127.821,65 | 21.0 | 9979.0 | 121.0 | 15.Jan.2027 | 663.0 |
DAN | DANA INC | Zyklische Konsumgüter | 12.058.974,21 | 21.0 | 9741.0 | 223.0 | 15.Nov.2027 | 538.0 |
SM | SM ENERGY CO | Energie | 11.983.058,54 | 21.0 | 10012.0 | 244.0 | 15.Juli2028 | 650.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.938.241,50 | 21.0 | 7959.0 | 346.0 | 15.Feb.2028 | 475.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 11.885.882,35 | 21.0 | 8044.0 | 394.0 | 01.Sept.2028 | 438.0 |
DAN | DANA INC | Zyklische Konsumgüter | 11.848.622,50 | 20.0 | 9725.0 | 257.0 | 15.Juni2028 | 563.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.773.673,75 | 20.0 | 9745.0 | 220.0 | 01.Sept.2026 | 463.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.645.936,52 | 20.0 | 9871.0 | 237.0 | 15.März2028 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 11.396.251,03 | 20.0 | 8902.0 | 394.0 | 15.Sept.2028 | 388.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.326.303,07 | 20.0 | 9045.0 | 535.0 | 01.Apr.2031 | 463.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.308.204,03 | 20.0 | 8713.0 | 611.0 | 01.Aug.2031 | 425.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.308.036,12 | 20.0 | 7477.0 | 575.0 | 01.März2031 | 438.0 |
AES | DPL INC | Elektro- | 11.281.904,90 | 19.0 | 9111.0 | 435.0 | 15.Apr.2029 | 435.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 11.257.306,60 | 19.0 | 9397.0 | 329.0 | 01.Dez.2027 | 413.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.177.440,62 | 19.0 | 9463.0 | 306.0 | 01.März2028 | 450.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 11.154.048,62 | 19.0 | 8324.0 | 584.0 | 01.Sept.2030 | 225.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 11.024.924,31 | 19.0 | 8199.0 | 458.0 | 01.Okt.2029 | 495.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.005.701,75 | 19.0 | 9029.0 | 445.0 | 15.Okt.2029 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 10.993.507,70 | 19.0 | 9212.0 | 264.0 | 15.Feb.2027 | 495.0 |
GLP | GLOBAL PARTNERS LP | Energie | 10.975.740,99 | 19.0 | 10030.0 | 147.0 | 01.Aug.2027 | 700.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.887.145,85 | 19.0 | 8828.0 | 325.0 | 01.Nov.2027 | 395.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 10.885.878,26 | 19.0 | 9631.0 | 321.0 | 15.Jan.2029 | 488.0 |
DAN | DANA INC | Zyklische Konsumgüter | 10.834.293,97 | 19.0 | 8812.0 | 528.0 | 01.Sept.2030 | 425.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.645.111,50 | 18.0 | 9661.0 | 220.0 | 30.Sept.2026 | 425.0 |
AES | DPL INC | Elektro- | 10.611.155,24 | 18.0 | 9776.0 | 119.0 | 01.Juli2025 | 413.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 10.466.697,08 | 18.0 | 8792.0 | 516.0 | 01.Sept.2030 | 500.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.393.338,73 | 18.0 | 8535.0 | 613.0 | 01.Feb.2032 | 438.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.380.000,00 | 18.0 | 10000.0 | 476.0 | 15.Apr.2032 | 650.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.296.914,38 | 18.0 | 10000.0 | 26.0 | 15.März2026 | 663.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 10.163.802,26 | 18.0 | 8539.0 | 345.0 | 15.Jan.2028 | 395.0 |
BALL | BALL CORPORATION | Produktionsmittel | 9.905.865,17 | 17.0 | 9892.0 | 175.0 | 15.März2026 | 488.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.423.623,51 | 16.0 | 7757.0 | 511.0 | 15.Jan.2030 | 325.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 9.381.478,32 | 16.0 | 9106.0 | 471.0 | 08.Aug.2029 | 390.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 9.352.574,70 | 16.0 | 9784.0 | 112.0 | 01.Juni2025 | 415.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 9.351.581,45 | 16.0 | 9086.0 | 517.0 | 15.Apr.2030 | 390.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 9.182.875,98 | 16.0 | 7592.0 | 501.0 | 15.Feb.2030 | 438.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.181.438,61 | 16.0 | 9488.0 | 312.0 | 15.Juni2028 | 463.0 |
HI | HILLENBRAND INC | Industrial Other | 9.008.777,78 | 16.0 | 9963.0 | 72.0 | 15.Juni2025 | 575.0 |
GBP | GBP CASH | Cash und/oder Derivate | 8.798.200,38 | 15.0 | 12644.0 | 0.0 | nan | 0.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 7.661.491,12 | 13.0 | 9891.0 | 74.0 | 01.Jan.2025 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.898.500,83 | 12.0 | 10036.0 | 60.0 | 31.Jan.2025 | 713.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 6.172.753,58 | 11.0 | 9694.0 | 87.0 | 15.Feb.2025 | 445.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.100.481,56 | 11.0 | 9603.0 | 120.0 | 25.Juni2025 | 290.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.899.907,21 | 8.0 | 4168.0 | 577.0 | 15.Okt.2031 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.837.760,80 | 8.0 | 9630.0 | 154.0 | 13.Nov.2025 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.467.525,71 | 8.0 | 9782.0 | 130.0 | 04.Aug.2025 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.285.275,88 | 7.0 | 9766.0 | 169.0 | 08.Jan.2026 | 439.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.026.766,67 | 7.0 | 9536.0 | 203.0 | 01.Juni2026 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.002.419,10 | 7.0 | 9362.0 | 225.0 | 10.Aug.2026 | 270.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.837.508,85 | 7.0 | 10838.0 | 0.0 | nan | 0.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.655.113,57 | 6.0 | 9731.0 | 216.0 | 01.Aug.2026 | 454.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.067,20 | 6.0 | 9621.0 | 255.0 | 09.Jan.2027 | 427.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.275.980,94 | 6.0 | 9874.0 | 58.0 | 01.Nov.2024 | 406.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.128.859,64 | 5.0 | 9097.0 | 410.0 | 01.Apr.2029 | 388.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 2.893.569,10 | 5.0 | 10313.0 | 219.0 | 15.Nov.2027 | 1175.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.868.946,76 | 5.0 | 9747.0 | 241.0 | 08.Dez.2026 | 435.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.770.845,14 | 5.0 | 9475.0 | 375.0 | 31.März2029 | 650.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.740.237,50 | 5.0 | 9600.0 | 368.0 | 30.Sept.2029 | 900.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.551.495,83 | 4.0 | 9438.0 | 288.0 | 15.Aug.2027 | 588.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.441.099,81 | 4.0 | 10253.0 | 351.0 | 15.Juni2030 | 725.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.334.881,46 | 4.0 | 10800.0 | 371.0 | 01.Feb.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.258.771,23 | 4.0 | 9535.0 | 249.0 | 01.Mai2027 | 513.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.193.962,49 | 4.0 | 9827.0 | 323.0 | 20.Apr.2029 | 575.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.113.431,25 | 4.0 | 10172.0 | 140.0 | 15.Aug.2026 | 788.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.079.137,07 | 4.0 | 9301.0 | 405.0 | 15.März2030 | 650.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 2.060.264,58 | 4.0 | 10350.0 | 250.0 | 15.Feb.2028 | 1050.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.993.386,81 | 3.0 | 8863.0 | 520.0 | 15.Okt.2030 | 400.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.966.893,83 | 3.0 | 8588.0 | 493.0 | 01.März2030 | 475.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.955.186,01 | 3.0 | 9911.0 | 190.0 | 20.Apr.2026 | 550.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.877.677,50 | 3.0 | 9425.0 | 388.0 | 01.Okt.2029 | 525.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.865.863,80 | 3.0 | 9301.0 | 320.0 | 01.Feb.2028 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.846.041,77 | 3.0 | 8925.0 | 504.0 | 01.Juni2030 | 463.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.824.771,94 | 3.0 | 10068.0 | 388.0 | 15.Dez.2030 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.822.009,25 | 3.0 | 9463.0 | 360.0 | 15.Apr.2029 | 929.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.786.760,25 | 3.0 | 10473.0 | 370.0 | 15.Jan.2031 | 750.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.782.890,09 | 3.0 | 10200.0 | 258.0 | 01.Juni2028 | 813.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.774.170,00 | 3.0 | 8150.0 | 568.0 | 01.Feb.2031 | 425.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.725.048,98 | 3.0 | 10897.0 | 118.0 | 01.Mai2028 | 1038.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 1.711.290,75 | 3.0 | 7975.0 | 242.0 | 01.Dez.2026 | 525.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.710.035,31 | 3.0 | 10763.0 | 351.0 | 01.Feb.2032 | 988.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.669.782,44 | 3.0 | 8396.0 | 530.0 | 15.Aug.2030 | 450.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.644.212,50 | 3.0 | 10138.0 | 247.0 | 15.Aug.2028 | 675.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.637.439,23 | 3.0 | 9153.0 | 438.0 | 15.Feb.2030 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.627.353,75 | 3.0 | 8627.0 | 612.0 | 17.Juni2031 | 363.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.609.333,30 | 3.0 | 11737.0 | 447.0 | 22.Apr.2030 | 963.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.584.350,62 | 3.0 | 9863.0 | 147.0 | 01.Okt.2026 | 675.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.572.353,54 | 3.0 | 10288.0 | 361.0 | 01.Juni2031 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.552.738,23 | 3.0 | 10050.0 | 329.0 | 31.Jan.2029 | 1175.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.540.670,14 | 3.0 | 9750.0 | 221.0 | 30.Sept.2027 | 550.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.540.462,46 | 3.0 | 9781.0 | 155.0 | 15.Apr.2026 | 750.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.534.293,75 | 3.0 | 10025.0 | 14.0 | 15.Mai2027 | 850.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.532.211,11 | 3.0 | 10275.0 | 320.0 | 15.Feb.2030 | 700.0 |
ULTI | UKG INC 144A | Technologie | 1.529.744,90 | 3.0 | 10200.0 | 414.0 | 01.Feb.2031 | 688.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 1.496.355,56 | 3.0 | 9650.0 | 183.0 | 15.Apr.2026 | 438.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.495.964,61 | 3.0 | 9272.0 | 341.0 | 30.Apr.2028 | 413.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.490.803,38 | 3.0 | 10149.0 | 126.0 | 15.Aug.2028 | 688.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 1.464.903,99 | 3.0 | 9434.0 | 370.0 | 15.Mai2029 | 475.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.464.673,54 | 3.0 | 10250.0 | 44.0 | 01.Juli2027 | 813.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.437.534,58 | 2.0 | 9137.0 | 368.0 | 15.Juli2028 | 400.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 1.434.076,78 | 2.0 | 9267.0 | 382.0 | 15.Apr.2029 | 463.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.423.520,00 | 2.0 | 10650.0 | 176.0 | 15.Nov.2028 | 975.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 1.414.974,17 | 2.0 | 6946.0 | 387.0 | 01.Dez.2028 | 575.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.412.411,46 | 2.0 | 10075.0 | 446.0 | 31.Jan.2032 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.380.012,61 | 2.0 | 10566.0 | 431.0 | 15.Nov.2029 | 1100.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.356.670,01 | 2.0 | 8784.0 | 541.0 | 30.Apr.2031 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.353.773,48 | 2.0 | 10016.0 | 8.0 | 15.Apr.2027 | 788.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.314.534,72 | 2.0 | 9956.0 | 433.0 | 01.Juni2031 | 1400.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.313.819,37 | 2.0 | 10408.0 | 174.0 | 30.Apr.2030 | 863.0 |
MCFE | MCAFEE CORP 144A | Technologie | 1.309.621,81 | 2.0 | 9076.0 | 436.0 | 15.Feb.2030 | 738.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.295.910,97 | 2.0 | 9605.0 | 251.0 | 15.Juli2027 | 563.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.287.375,00 | 2.0 | 10575.0 | 248.0 | 15.Feb.2027 | 1125.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.251.581,87 | 2.0 | 9676.0 | 240.0 | 15.Juli2027 | 525.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.248.044,67 | 2.0 | 10209.0 | 378.0 | 15.Dez.2030 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.244.205,00 | 2.0 | 9425.0 | 149.0 | 01.Nov.2025 | 550.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.242.598,12 | 2.0 | 9116.0 | 366.0 | 17.Nov.2028 | 800.0 |
VERITS | VERITAS US INC 144A | Technologie | 1.233.721,43 | 2.0 | 9123.0 | 135.0 | 01.Sept.2025 | 750.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.229.400,16 | 2.0 | 8296.0 | 672.0 | 12.Feb.2032 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.217.022,54 | 2.0 | 11015.0 | 613.0 | 31.Dez.2079 | 913.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.209.945,32 | 2.0 | 9922.0 | 169.0 | 15.Jan.2026 | 571.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.194.543,37 | 2.0 | 10425.0 | 369.0 | 15.Okt.2031 | 775.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.184.444,44 | 2.0 | 7175.0 | 435.0 | 15.Juli2029 | 513.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.182.365,62 | 2.0 | 9150.0 | 268.0 | 15.März2027 | 563.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.180.285,00 | 2.0 | 10125.0 | 58.0 | 01.Nov.2026 | 800.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.178.573,62 | 2.0 | 9529.0 | 430.0 | 15.Apr.2029 | 475.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.177.461,35 | 2.0 | 9484.0 | 383.0 | 15.Aug.2029 | 450.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.170.717,00 | 2.0 | 10372.0 | 290.0 | 01.Jan.2030 | 750.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.322,92 | 2.0 | 9163.0 | 426.0 | 15.Okt.2029 | 463.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.163.025,78 | 2.0 | 10409.0 | 246.0 | 01.Okt.2028 | 838.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.163.063,31 | 2.0 | 9812.0 | 281.0 | 15.Feb.2029 | 775.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.160.599,83 | 2.0 | 9313.0 | 379.0 | 15.Jan.2029 | 438.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.155.335,83 | 2.0 | 9750.0 | 213.0 | 01.Juni2027 | 663.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.141.082,50 | 2.0 | 9250.0 | 448.0 | 30.Jan.2030 | 475.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.130.650,01 | 2.0 | 10790.0 | 307.0 | 01.Aug.2030 | 1038.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.129.799,42 | 2.0 | 10027.0 | 22.0 | 15.Juni2025 | 713.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.118.962,90 | 2.0 | 11200.0 | 285.0 | 15.Nov.2030 | 975.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 1.119.029,58 | 2.0 | 9625.0 | 386.0 | 01.Apr.2030 | 575.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.116.593,75 | 2.0 | 9650.0 | 377.0 | 01.Juni2030 | 1300.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.112.824,19 | 2.0 | 9001.0 | 421.0 | 15.März2029 | 350.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.107.855,36 | 2.0 | 8981.0 | 500.0 | 15.Juli2030 | 438.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.108.009,95 | 2.0 | 10712.0 | 307.0 | 01.Juli2031 | 875.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.107.520,14 | 2.0 | 9375.0 | 316.0 | 15.Jan.2028 | 388.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.106.505,56 | 2.0 | 8223.0 | 249.0 | 01.Feb.2027 | 813.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.104.645,82 | 2.0 | 10529.0 | 197.0 | 01.Juli2028 | 838.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.104.660,00 | 2.0 | 9615.0 | 255.0 | 01.Aug.2027 | 500.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.102.842,01 | 2.0 | 9500.0 | 316.0 | 15.Juli2028 | 463.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.102.269,68 | 2.0 | 10041.0 | 8.0 | 01.Dez.2026 | 975.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.100.334,28 | 2.0 | 7559.0 | 747.0 | 15.Jan.2034 | 425.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.099.236,11 | 2.0 | 9677.0 | 196.0 | 30.Sept.2026 | 650.0 |
TFC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 1.089.450,00 | 2.0 | 10088.0 | 454.0 | 01.Juni2031 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.086.032,50 | 2.0 | 9285.0 | 335.0 | 01.Mai2028 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.082.422,22 | 2.0 | 7200.0 | 447.0 | 15.Okt.2029 | 550.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.078.627,38 | 2.0 | 9374.0 | 516.0 | 30.Juni2035 | 546.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.076.890,00 | 2.0 | 9488.0 | 402.0 | 01.Sept.2029 | 638.0 |
COMM | COMMSCOPE INC 144A | Technologie | 1.074.060,00 | 2.0 | 9140.0 | 180.0 | 01.März2026 | 600.0 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.073.552,13 | 2.0 | 10713.0 | 302.0 | 01.Apr.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.984,78 | 2.0 | 9125.0 | 411.0 | 01.Juni2029 | 538.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.065.205,11 | 2.0 | 9171.0 | 461.0 | 15.Apr.2030 | 463.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.050.825,88 | 2.0 | 9869.0 | 175.0 | 15.März2026 | 588.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.043.865,76 | 2.0 | 8383.0 | 577.0 | 15.Feb.2031 | 375.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.042.842,32 | 2.0 | 9290.0 | 391.0 | 15.Mai2029 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.038.140,97 | 2.0 | 8575.0 | 626.0 | 15.Feb.2032 | 363.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.034.603,47 | 2.0 | 7988.0 | 449.0 | 15.Aug.2029 | 575.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.031.283,32 | 2.0 | 9939.0 | 192.0 | 15.Apr.2026 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.023.130,00 | 2.0 | 9830.0 | 184.0 | 15.Okt.2027 | 675.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.014.899,72 | 2.0 | 9663.0 | 379.0 | 15.Dez.2029 | 550.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.013.777,96 | 2.0 | 10687.0 | 289.0 | 01.Juni2030 | 863.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.012.936,12 | 2.0 | 7833.0 | 696.0 | 01.Juni2033 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.009.225,00 | 2.0 | 8543.0 | 403.0 | 01.Feb.2029 | 650.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 1.008.991,11 | 2.0 | 9475.0 | 489.0 | 15.Juni2031 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 998.340,75 | 2.0 | 10046.0 | 265.0 | 15.Apr.2028 | 675.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 998.006,79 | 2.0 | 10625.0 | 8.0 | 15.Sept.2026 | 1100.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 994.526,39 | 2.0 | 10213.0 | 116.0 | 15.Juni2028 | 725.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 990.377,07 | 2.0 | 9515.0 | 378.0 | 01.Juli2029 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 990.501,20 | 2.0 | 9688.0 | 213.0 | 15.Jan.2027 | 463.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 989.606,33 | 2.0 | 10290.0 | 407.0 | 02.Apr.2034 | 730.0 |
CPN | CALPINE CORP 144A | Elektro- | 989.697,05 | 2.0 | 9576.0 | 299.0 | 15.März2028 | 513.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 981.813,68 | 2.0 | 10328.0 | 415.0 | 30.Jan.2032 | 763.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 976.058,06 | 2.0 | 10525.0 | 234.0 | 01.Okt.2028 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 975.039,93 | 2.0 | 10225.0 | 285.0 | 15.Mai2030 | 875.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 973.136,05 | 2.0 | 9645.0 | 244.0 | 31.Juli2027 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 972.375,00 | 2.0 | 10425.0 | 328.0 | 15.Mai2030 | 1050.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 971.829,44 | 2.0 | 9928.0 | 211.0 | 15.Apr.2027 | 925.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 969.697,72 | 2.0 | 10248.0 | 423.0 | 15.Feb.2032 | 838.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 969.210,00 | 2.0 | 9838.0 | 171.0 | 15.Feb.2027 | 563.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 967.063,28 | 2.0 | 8932.0 | 586.0 | 01.Feb.2032 | 425.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 966.827,94 | 2.0 | 8910.0 | 576.0 | 01.Apr.2031 | 438.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 965.932,02 | 2.0 | 9462.0 | 443.0 | 15.Juli2030 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 964.048,30 | 2.0 | 8922.0 | 560.0 | 13.Nov.2030 | 400.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 959.582,71 | 2.0 | 10067.0 | 421.0 | 15.Jan.2031 | 700.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 959.638,07 | 2.0 | 10230.0 | 272.0 | 15.Aug.2028 | 800.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 949.646,25 | 2.0 | 9883.0 | 354.0 | 15.Juni2030 | 600.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 949.824,94 | 2.0 | 8924.0 | 270.0 | 15.Apr.2027 | 550.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 948.104,52 | 2.0 | 10106.0 | 449.0 | 15.Feb.2032 | 650.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 944.410,75 | 2.0 | 9125.0 | 456.0 | 01.Aug.2029 | 413.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 940.748,05 | 2.0 | 10014.0 | 138.0 | 15.Aug.2026 | 625.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 935.489,25 | 2.0 | 8713.0 | 515.0 | 01.Juli2030 | 413.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 933.513,75 | 2.0 | 9142.0 | 425.0 | 01.Aug.2029 | 425.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 932.344,58 | 2.0 | 10661.0 | 350.0 | 15.Nov.2031 | 888.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 931.641,72 | 2.0 | 10094.0 | 190.0 | 15.Mai2027 | 650.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 927.555,32 | 2.0 | 9478.0 | 274.0 | 15.Sept.2027 | 688.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 926.303,52 | 2.0 | 9214.0 | 343.0 | 15.Aug.2028 | 775.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 924.938,00 | 2.0 | 9490.0 | 321.0 | 26.Aug.2028 | 563.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 919.891,67 | 2.0 | 10600.0 | 297.0 | 30.Nov.2028 | 1200.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 916.239,43 | 2.0 | 8178.0 | 497.0 | 15.Mai2030 | 525.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 910.575,00 | 2.0 | 10738.0 | 324.0 | 15.Okt.2030 | 1100.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 905.630,20 | 2.0 | 10124.0 | 452.0 | 01.März2032 | 663.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 903.147,54 | 2.0 | 8991.0 | 440.0 | 15.Jan.2030 | 675.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 902.624,07 | 2.0 | 10519.0 | 240.0 | 15.Jan.2029 | 838.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 901.592,61 | 2.0 | 9647.0 | 255.0 | 15.Okt.2027 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 899.609,93 | 2.0 | 5291.0 | 447.0 | 15.Jan.2030 | 575.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 898.888,33 | 2.0 | 9425.0 | 281.0 | 15.Aug.2027 | 513.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 897.670,67 | 2.0 | 9496.0 | 432.0 | 15.Feb.2030 | 488.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 896.979,49 | 2.0 | 9823.0 | 202.0 | 15.Jan.2028 | 625.0 |
ACACN | AIR CANADA 144A | Transport | 894.934,60 | 2.0 | 9528.0 | 219.0 | 15.Aug.2026 | 388.0 |
CPN | CALPINE CORP 144A | Elektro- | 893.206,80 | 2.0 | 9452.0 | 312.0 | 15.Feb.2028 | 450.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 888.803,10 | 2.0 | 10231.0 | 89.0 | 15.Sept.2027 | 750.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 885.945,25 | 2.0 | 10560.0 | 161.0 | 15.März2028 | 900.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 885.984,24 | 2.0 | 9121.0 | 391.0 | 15.Dez.2028 | 388.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 886.308,58 | 2.0 | 8188.0 | 271.0 | 01.März2027 | 400.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 882.912,50 | 2.0 | 9500.0 | 344.0 | 01.März2029 | 675.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 881.660,00 | 2.0 | 9038.0 | 359.0 | 01.Juni2028 | 463.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 878.951,39 | 2.0 | 9450.0 | 168.0 | 20.Jan.2026 | 575.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 879.113,66 | 2.0 | 6810.0 | 316.0 | 30.Sept.2028 | 1100.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 879.457,50 | 2.0 | 9375.0 | 283.0 | 15.Okt.2027 | 675.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 876.307,77 | 2.0 | 9297.0 | 379.0 | 15.Apr.2029 | 513.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 872.771,67 | 2.0 | 8860.0 | 614.0 | 15.Aug.2031 | 413.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 870.916,41 | 2.0 | 10325.0 | 397.0 | 01.Dez.2031 | 713.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 871.197,50 | 2.0 | 9995.0 | 40.0 | 15.Juni2025 | 700.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 870.550,31 | 2.0 | 9838.0 | 147.0 | 01.Apr.2026 | 713.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 869.165,76 | 2.0 | 8549.0 | 556.0 | 31.Jan.2031 | 425.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 867.459,31 | 1.0 | 9917.0 | 178.0 | 15.Okt.2026 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 865.289,14 | 1.0 | 8648.0 | 570.0 | 15.Juli2031 | 475.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 865.331,25 | 1.0 | 10013.0 | 8.0 | 15.Aug.2026 | 975.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 858.761,80 | 1.0 | 9639.0 | 280.0 | 01.Feb.2028 | 500.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 858.427,08 | 1.0 | 9165.0 | 438.0 | 04.Dez.2029 | 538.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 857.471,49 | 1.0 | 9789.0 | 290.0 | 01.Nov.2028 | 600.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.499,17 | 1.0 | 5070.0 | 514.0 | 01.Dez.2030 | 463.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 853.081,25 | 1.0 | 10565.0 | 335.0 | 01.Okt.2030 | 900.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 850.377,19 | 1.0 | 10738.0 | 323.0 | 01.Nov.2030 | 863.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 850.578,22 | 1.0 | 9783.0 | 218.0 | 15.Juli2027 | 550.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 844.421,50 | 1.0 | 9330.0 | 324.0 | 15.Feb.2028 | 475.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 844.501,78 | 1.0 | 8471.0 | 760.0 | 01.Nov.2033 | 388.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 841.548,61 | 1.0 | 9275.0 | 237.0 | 15.Okt.2026 | 288.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 836.243,06 | 1.0 | 10550.0 | 156.0 | 15.Feb.2028 | 925.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 828.673,54 | 1.0 | 8800.0 | 221.0 | 15.Aug.2026 | 413.0 |
VAL | VALARIS LTD 144A | Energie | 826.735,11 | 1.0 | 10262.0 | 340.0 | 30.Apr.2030 | 838.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 823.150,00 | 1.0 | 10100.0 | 458.0 | 01.Apr.2032 | 763.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 822.708,33 | 1.0 | 9950.0 | 95.0 | 15.März2026 | 800.0 |
RIG | TRANSOCEAN INC 144A | Energie | 821.932,50 | 1.0 | 10400.0 | 246.0 | 15.Feb.2030 | 875.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 822.198,67 | 1.0 | 8780.0 | 115.0 | 15.Juni2025 | 600.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 821.142,22 | 1.0 | 10186.0 | 281.0 | 15.Feb.2029 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 819.882,00 | 1.0 | 8950.0 | 546.0 | 01.Mai2031 | 400.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 819.210,00 | 1.0 | 9750.0 | 155.0 | 01.Feb.2026 | 800.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 817.638,89 | 1.0 | 9825.0 | 189.0 | 15.Okt.2027 | 550.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.402,41 | 1.0 | 9499.0 | 492.0 | 15.Jan.2030 | 475.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 812.124,39 | 1.0 | 10025.0 | 301.0 | 15.Okt.2027 | 575.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 809.590,76 | 1.0 | 9868.0 | 213.0 | 15.Feb.2027 | 588.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 809.956,80 | 1.0 | 9200.0 | 399.0 | 01.Mai2029 | 438.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 808.995,00 | 1.0 | 10025.0 | 39.0 | 15.Juli2027 | 975.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 808.172,29 | 1.0 | 10150.0 | 99.0 | 15.Juni2026 | 713.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 807.683,33 | 1.0 | 10050.0 | 603.0 | 01.März2034 | 638.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 803.944,04 | 1.0 | 9014.0 | 546.0 | 15.Juni2031 | 438.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 803.148,33 | 1.0 | 9842.0 | 346.0 | 15.Apr.2030 | 875.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 801.267,73 | 1.0 | 10907.0 | 200.0 | 30.Nov.2029 | 938.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 797.195,24 | 1.0 | 10353.0 | 408.0 | 15.Jan.2032 | 700.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 792.983,54 | 1.0 | 10052.0 | 335.0 | 01.März2029 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 792.180,98 | 1.0 | 9792.0 | 423.0 | 01.März2031 | 738.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 788.023,03 | 1.0 | 8180.0 | 619.0 | 01.Feb.2032 | 475.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 786.163,79 | 1.0 | 10299.0 | 281.0 | 15.Mai2028 | 900.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 782.838,19 | 1.0 | 9067.0 | 451.0 | 15.Dez.2029 | 513.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 775.973,72 | 1.0 | 9355.0 | 283.0 | 01.Juni2027 | 525.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 775.387,78 | 1.0 | 8441.0 | 587.0 | 15.Feb.2031 | 300.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 774.803,48 | 1.0 | 9085.0 | 462.0 | 31.Jan.2030 | 413.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 770.376,84 | 1.0 | 10345.0 | 404.0 | 15.Jan.2032 | 1088.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 769.970,16 | 1.0 | 10613.0 | 355.0 | 15.Nov.2031 | 863.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 762.658,73 | 1.0 | 10412.0 | 294.0 | 15.Feb.2029 | 900.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 762.125,00 | 1.0 | 9538.0 | 345.0 | 15.Apr.2029 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 761.915,00 | 1.0 | 9675.0 | 289.0 | 01.Mai2028 | 550.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 761.401,20 | 1.0 | 10059.0 | 226.0 | 15.Apr.2029 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 760.375,00 | 1.0 | 7375.0 | 397.0 | 15.Apr.2029 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 758.869,38 | 1.0 | 9975.0 | 283.0 | 15.Mai2028 | 1125.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 757.488,89 | 1.0 | 9362.0 | 316.0 | 01.März2028 | 550.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 757.778,82 | 1.0 | 9925.0 | 118.0 | 15.Jan.2026 | 575.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 757.118,78 | 1.0 | 8177.0 | 337.0 | 15.Jan.2028 | 500.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 750.748,41 | 1.0 | 9744.0 | 113.0 | 06.Juni2025 | 488.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 748.966,13 | 1.0 | 9764.0 | 286.0 | 19.Juni2032 | 586.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 749.284,17 | 1.0 | 10113.0 | 263.0 | 01.Juli2027 | 650.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 748.275,10 | 1.0 | 9769.0 | 164.0 | 15.Mai2026 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 747.893,63 | 1.0 | 9649.0 | 258.0 | 15.Sept.2027 | 488.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 746.884,86 | 1.0 | 9313.0 | 302.0 | 15.Okt.2027 | 400.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 744.826,50 | 1.0 | 9021.0 | 427.0 | 15.Aug.2029 | 563.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 744.900,43 | 1.0 | 9356.0 | 417.0 | 15.Sept.2029 | 488.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 744.903,50 | 1.0 | 9088.0 | 412.0 | 01.Aug.2029 | 650.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 744.946,79 | 1.0 | 10172.0 | 312.0 | 01.Okt.2030 | 663.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 743.608,73 | 1.0 | 8329.0 | 611.0 | 01.Sept.2031 | 388.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 742.646,09 | 1.0 | 8978.0 | 421.0 | 01.März2029 | 350.0 |
PIKE | PIKE CORP 144A | Industrial Other | 741.997,92 | 1.0 | 9538.0 | 314.0 | 01.Sept.2028 | 550.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 742.315,62 | 1.0 | 9363.0 | 208.0 | 15.Juni2026 | 338.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 741.644,00 | 1.0 | 9177.0 | 310.0 | 31.Aug.2027 | 338.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 738.890,93 | 1.0 | 9970.0 | 403.0 | 01.Apr.2030 | 788.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 736.422,64 | 1.0 | 9266.0 | 360.0 | 15.Aug.2028 | 500.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 734.591,60 | 1.0 | 9320.0 | 387.0 | 01.Juni2029 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 734.156,25 | 1.0 | 7000.0 | 603.0 | 15.Nov.2031 | 450.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 733.485,51 | 1.0 | 9683.0 | 145.0 | 14.Okt.2025 | 363.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 732.318,16 | 1.0 | 10114.0 | 306.0 | 15.Dez.2028 | 663.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 727.310,94 | 1.0 | 9925.0 | 466.0 | 01.Feb.2032 | 713.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 727.356,09 | 1.0 | 10088.0 | 429.0 | 15.Feb.2031 | 788.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 727.146,01 | 1.0 | 9118.0 | 432.0 | 16.Apr.2029 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 725.954,80 | 1.0 | 9560.0 | 155.0 | 15.Dez.2025 | 900.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 725.040,00 | 1.0 | 9350.0 | 407.0 | 01.Dez.2029 | 600.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 724.443,75 | 1.0 | 9050.0 | 425.0 | 15.Aug.2029 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 724.646,33 | 1.0 | 9140.0 | 410.0 | 01.Mai2029 | 375.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 724.671,29 | 1.0 | 10099.0 | 221.0 | 30.Sept.2027 | 675.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 724.699,56 | 1.0 | 9149.0 | 484.0 | 01.Dez.2029 | 450.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 723.914,32 | 1.0 | 9103.0 | 408.0 | 15.Apr.2029 | 400.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 724.224,58 | 1.0 | 9563.0 | 272.0 | 15.Okt.2027 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 722.293,86 | 1.0 | 9525.0 | 296.0 | 15.Jan.2028 | 475.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 721.543,67 | 1.0 | 9197.0 | 331.0 | 01.Mai2028 | 650.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 721.118,98 | 1.0 | 9155.0 | 397.0 | 15.Jan.2029 | 463.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 721.258,36 | 1.0 | 9814.0 | 273.0 | 15.Mai2027 | 525.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 720.579,98 | 1.0 | 9924.0 | 275.0 | 15.Okt.2028 | 700.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 719.934,37 | 1.0 | 8722.0 | 557.0 | 30.Jan.2031 | 375.0 |
HOWDEN | HOWDEN UK REFINANCE PLC 144A | Versicherung | 718.983,47 | 1.0 | 10046.0 | 434.0 | 15.Feb.2031 | 725.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 717.408,25 | 1.0 | 8981.0 | 450.0 | 15.Jan.2030 | 488.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 716.460,94 | 1.0 | 9115.0 | 375.0 | 01.Nov.2028 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 712.680,00 | 1.0 | 9307.0 | 334.0 | 01.Mai2028 | 488.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 710.898,57 | 1.0 | 9159.0 | 399.0 | 01.Mai2029 | 488.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 710.130,28 | 1.0 | 8969.0 | 471.0 | 15.Aug.2029 | 388.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 710.347,50 | 1.0 | 8988.0 | 534.0 | 15.Feb.2031 | 450.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 708.950,28 | 1.0 | 9384.0 | 383.0 | 15.Juni2029 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 705.826,71 | 1.0 | 10249.0 | 402.0 | 15.Jan.2031 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 702.043,55 | 1.0 | 8789.0 | 408.0 | 15.Jan.2029 | 500.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 702.268,58 | 1.0 | 8698.0 | 564.0 | 01.März2031 | 388.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 701.643,56 | 1.0 | 9489.0 | 232.0 | 15.Apr.2027 | 1075.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 701.210,42 | 1.0 | 9488.0 | 352.0 | 15.Feb.2029 | 475.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 700.176,52 | 1.0 | 9755.0 | 169.0 | 15.Jan.2026 | 550.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 700.354,25 | 1.0 | 9138.0 | 406.0 | 30.Juni2029 | 588.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 699.472,44 | 1.0 | 9704.0 | 192.0 | 15.Mai2026 | 488.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 695.252,44 | 1.0 | 9401.0 | 294.0 | 15.Okt.2027 | 425.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 693.813,02 | 1.0 | 9825.0 | 221.0 | 15.Sept.2027 | 588.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 690.047,16 | 1.0 | 9184.0 | 422.0 | 01.Okt.2029 | 450.0 |
TROX | TRONOX INC 144A | Basic Industry | 687.256,39 | 1.0 | 9030.0 | 412.0 | 15.März2029 | 463.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 686.583,33 | 1.0 | 9675.0 | 299.0 | 01.Dez.2028 | 1200.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 685.701,38 | 1.0 | 10033.0 | 449.0 | 15.Jan.2032 | 663.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 684.521,18 | 1.0 | 10438.0 | 314.0 | 30.Apr.2030 | 850.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 684.906,14 | 1.0 | 8952.0 | 418.0 | 01.Mai2029 | 450.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 684.372,00 | 1.0 | 8611.0 | 401.0 | 01.Okt.2028 | 338.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 683.329,62 | 1.0 | 9220.0 | 406.0 | 01.Juli2029 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 682.597,47 | 1.0 | 9297.0 | 558.0 | 15.Jan.2031 | 475.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 681.919,79 | 1.0 | 10213.0 | 314.0 | 15.Feb.2029 | 813.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 681.423,75 | 1.0 | 10863.0 | 200.0 | 01.Okt.2028 | 1200.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 680.227,01 | 1.0 | 8384.0 | 574.0 | 15.Jan.2031 | 338.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 679.776,57 | 1.0 | 8568.0 | 385.0 | 01.Sept.2028 | 550.0 |
CVI | CVR ENERGY INC 144A | Energie | 678.674,33 | 1.0 | 10189.0 | 315.0 | 15.Jan.2029 | 850.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 678.325,51 | 1.0 | 9166.0 | 535.0 | 15.Juni2031 | 475.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 678.331,39 | 1.0 | 9288.0 | 329.0 | 15.Feb.2028 | 388.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 678.444,79 | 1.0 | 10000.0 | 338.0 | 01.Feb.2029 | 825.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 675.623,36 | 1.0 | 10132.0 | 377.0 | 15.Mai2031 | 725.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.942,80 | 1.0 | 9283.0 | 355.0 | 01.Juli2028 | 388.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 674.409,84 | 1.0 | 9592.0 | 353.0 | 15.Juli2029 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 669.686,84 | 1.0 | 7579.0 | 326.0 | 15.Jan.2028 | 550.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 669.934,02 | 1.0 | 9834.0 | 370.0 | 15.Juni2030 | 595.0 |
ET | ENERGY TRANSFER LP | Energie | 668.769,04 | 1.0 | 9995.0 | 34.0 | 01.Apr.2025 | 575.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 666.211,50 | 1.0 | 9856.0 | 103.0 | 29.Apr.2025 | 475.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 665.875,00 | 1.0 | 8700.0 | 521.0 | 15.Aug.2030 | 450.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 664.364,58 | 1.0 | 9313.0 | 341.0 | 15.Juni2028 | 400.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 664.037,50 | 1.0 | 9400.0 | 341.0 | 01.Aug.2028 | 575.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 663.499,62 | 1.0 | 8581.0 | 340.0 | 01.Feb.2028 | 538.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 661.987,05 | 1.0 | 9473.0 | 458.0 | 01.Okt.2029 | 513.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 662.006,23 | 1.0 | 8625.0 | 595.0 | 15.Jan.2032 | 500.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 661.709,09 | 1.0 | 10583.0 | 246.0 | 15.Jan.2029 | 813.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 659.651,67 | 1.0 | 7200.0 | 464.0 | 01.Apr.2030 | 613.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 655.622,66 | 1.0 | 8773.0 | 369.0 | 01.Juni2028 | 425.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 655.212,27 | 1.0 | 6526.0 | 572.0 | 15.Nov.2031 | 538.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 653.991,30 | 1.0 | 9887.0 | 361.0 | 30.Juni2030 | 738.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 653.547,30 | 1.0 | 8737.0 | 497.0 | 01.Mai2030 | 388.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 649.460,00 | 1.0 | 9650.0 | 282.0 | 15.März2028 | 525.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 648.416,18 | 1.0 | 6702.0 | 383.0 | 01.Mai2029 | 788.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 648.523,38 | 1.0 | 10055.0 | 218.0 | 15.Feb.2029 | 700.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 644.774,32 | 1.0 | 9977.0 | 77.0 | 15.Juli2026 | 663.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 645.063,99 | 1.0 | 9111.0 | 405.0 | 15.Feb.2029 | 350.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 644.051,15 | 1.0 | 8885.0 | 468.0 | 01.Dez.2029 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 644.119,39 | 1.0 | 8715.0 | 331.0 | 15.Apr.2028 | 775.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 643.841,25 | 1.0 | 8863.0 | 401.0 | 01.Mai2029 | 675.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 642.706,05 | 1.0 | 9900.0 | 227.0 | 01.Apr.2028 | 625.0 |
COMM | COMMSCOPE INC 144A | Technologie | 638.896,25 | 1.0 | 7188.0 | 462.0 | 01.Sept.2029 | 475.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 638.508,19 | 1.0 | 8638.0 | 509.0 | 15.Juli2030 | 500.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 637.017,99 | 1.0 | 9466.0 | 317.0 | 15.März2028 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 636.960,35 | 1.0 | 9714.0 | 212.0 | 15.Feb.2027 | 500.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 635.049,53 | 1.0 | 9239.0 | 376.0 | 01.Feb.2029 | 575.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 631.291,67 | 1.0 | 10500.0 | 309.0 | 15.März2031 | 775.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 629.397,85 | 1.0 | 10468.0 | 349.0 | 15.Aug.2030 | 988.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 628.581,44 | 1.0 | 9982.0 | 96.0 | 15.Nov.2026 | 1225.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 628.601,12 | 1.0 | 9049.0 | 452.0 | 15.Jan.2030 | 588.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 627.795,12 | 1.0 | 10004.0 | 472.0 | 15.Jan.2030 | 625.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 626.528,84 | 1.0 | 8905.0 | 485.0 | 15.Feb.2030 | 413.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 624.911,09 | 1.0 | 9881.0 | 120.0 | 15.Nov.2025 | 550.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 623.110,20 | 1.0 | 8586.0 | 424.0 | 01.Juni2029 | 600.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 622.657,50 | 1.0 | 9988.0 | 48.0 | 01.Mai2025 | 550.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 622.725,60 | 1.0 | 9701.0 | 175.0 | 15.Apr.2026 | 413.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.083,83 | 1.0 | 7073.0 | 552.0 | 01.Dez.2030 | 413.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 621.655,11 | 1.0 | 9862.0 | 150.0 | 01.Sept.2026 | 550.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 621.848,96 | 1.0 | 9813.0 | 308.0 | 01.Juli2029 | 588.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 621.308,33 | 1.0 | 10154.0 | 281.0 | 15.Juni2029 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 619.847,22 | 1.0 | 9475.0 | 321.0 | 15.Aug.2028 | 550.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 619.351,18 | 1.0 | 9875.0 | 134.0 | 15.Mai2026 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 619.393,20 | 1.0 | 10023.0 | 366.0 | 15.Apr.2030 | 675.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 619.048,04 | 1.0 | 9889.0 | 464.0 | 15.Feb.2032 | 888.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 616.839,93 | 1.0 | 9461.0 | 318.0 | 21.Juli2028 | 575.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 615.077,01 | 1.0 | 9950.0 | 88.0 | 15.Sept.2025 | 675.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 613.618,35 | 1.0 | 10357.0 | 240.0 | 15.Juni2029 | 800.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 611.602,63 | 1.0 | 9986.0 | 432.0 | 15.Jan.2031 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 611.219,95 | 1.0 | 10311.0 | 368.0 | 15.Dez.2029 | 788.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 611.293,33 | 1.0 | 9916.0 | 611.0 | 15.Apr.2032 | 613.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 610.538,13 | 1.0 | 9073.0 | 411.0 | 15.Apr.2029 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 610.724,49 | 1.0 | 6292.0 | 504.0 | 15.Apr.2030 | 450.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 610.910,99 | 1.0 | 10273.0 | 229.0 | 01.Aug.2028 | 875.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 608.233,33 | 1.0 | 8450.0 | 468.0 | 15.Jan.2030 | 600.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 605.208,33 | 1.0 | 7925.0 | 468.0 | 01.Sept.2029 | 400.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 605.408,40 | 1.0 | 9848.0 | 228.0 | 15.Jan.2028 | 563.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 604.705,49 | 1.0 | 9859.0 | 308.0 | 01.Juni2029 | 588.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 604.349,17 | 1.0 | 10609.0 | 192.0 | 30.Apr.2028 | 1050.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 604.535,89 | 1.0 | 9188.0 | 456.0 | 01.Mai2030 | 463.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 603.434,03 | 1.0 | 10660.0 | 338.0 | 15.Nov.2030 | 875.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 603.645,90 | 1.0 | 10142.0 | 468.0 | 15.Juni2032 | 638.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 603.900,83 | 1.0 | 10300.0 | 297.0 | 01.Feb.2029 | 750.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 603.072,14 | 1.0 | 10465.0 | 308.0 | 15.März2030 | 850.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 601.781,50 | 1.0 | 8425.0 | 604.0 | 15.Okt.2031 | 388.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 601.793,16 | 1.0 | 9784.0 | 374.0 | 15.Juni2030 | 588.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 599.988,50 | 1.0 | 8961.0 | 411.0 | 31.März2029 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 597.517,88 | 1.0 | 9402.0 | 306.0 | 15.Jan.2028 | 438.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 597.523,85 | 1.0 | 8582.0 | 571.0 | 15.Feb.2031 | 363.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 596.579,02 | 1.0 | 9312.0 | 288.0 | 15.Okt.2027 | 738.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 595.950,00 | 1.0 | 10925.0 | 293.0 | 15.Aug.2030 | 1000.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 595.333,01 | 1.0 | 10345.0 | 399.0 | 15.Apr.2029 | 1050.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 595.406,11 | 1.0 | 10154.0 | 390.0 | 15.Jan.2029 | 725.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 594.297,20 | 1.0 | 10347.0 | 536.0 | 15.Feb.2031 | 713.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 594.312,28 | 1.0 | 10544.0 | 246.0 | 15.Mai2029 | 850.0 |
NWSA | NEWS CORP 144A | Kommunikation | 592.486,54 | 1.0 | 9103.0 | 416.0 | 15.Mai2029 | 388.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 592.230,26 | 1.0 | 10187.0 | 369.0 | 15.März2031 | 863.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 592.296,80 | 1.0 | 10131.0 | 246.0 | 15.Feb.2028 | 725.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 590.121,88 | 1.0 | 9200.0 | 429.0 | 15.Nov.2029 | 463.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 590.312,86 | 1.0 | 9328.0 | 243.0 | 15.Nov.2026 | 325.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 590.511,02 | 1.0 | 10141.0 | 375.0 | 15.Juli2030 | 663.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 589.672,75 | 1.0 | 8247.0 | 409.0 | 01.Juni2029 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 587.992,32 | 1.0 | 7735.0 | 565.0 | 15.Feb.2031 | 475.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 588.199,12 | 1.0 | 8995.0 | 555.0 | 15.Sept.2031 | 450.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 587.305,12 | 1.0 | 9737.0 | 221.0 | 01.Juni2027 | 475.0 |
VSAT | VIASAT INC 144A | Kommunikation | 586.837,06 | 1.0 | 9749.0 | 135.0 | 15.Sept.2025 | 563.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.994,61 | 1.0 | 9423.0 | 323.0 | 15.Juni2028 | 438.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 585.565,41 | 1.0 | 9511.0 | 261.0 | 15.Juni2027 | 488.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 584.400,05 | 1.0 | 10036.0 | 453.0 | 01.Feb.2032 | 663.0 |
RIG | TRANSOCEAN INC 144A | Energie | 583.590,49 | 1.0 | 10435.0 | 34.0 | 30.Jan.2027 | 1150.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 582.712,50 | 1.0 | 9388.0 | 414.0 | 15.Jan.2029 | 450.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 582.447,15 | 1.0 | 9862.0 | 167.0 | 15.Aug.2027 | 850.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 581.038,17 | 1.0 | 9351.0 | 228.0 | 01.Sept.2026 | 313.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 580.221,73 | 1.0 | 9015.0 | 427.0 | 01.Juni2029 | 388.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 578.985,56 | 1.0 | 7506.0 | 453.0 | 31.Dez.2079 | 625.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 579.007,63 | 1.0 | 9059.0 | 380.0 | 01.Okt.2028 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 577.697,19 | 1.0 | 10400.0 | 490.0 | 15.Dez.2030 | 1075.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 577.952,29 | 1.0 | 10013.0 | 339.0 | 15.Feb.2029 | 738.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 577.261,05 | 1.0 | 10076.0 | 127.0 | 01.Mai2027 | 813.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 576.476,77 | 1.0 | 9426.0 | 338.0 | 15.Juli2028 | 525.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 576.741,71 | 1.0 | 10322.0 | 232.0 | 15.Feb.2027 | 800.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 576.194,06 | 1.0 | 10275.0 | 281.0 | 01.Aug.2030 | 713.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 575.114,58 | 1.0 | 8731.0 | 401.0 | 15.Jan.2029 | 600.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 575.574,48 | 1.0 | 10541.0 | 474.0 | 14.Apr.2030 | 713.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 573.794,97 | 1.0 | 9826.0 | 252.0 | 15.Feb.2028 | 600.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 572.523,61 | 1.0 | 10030.0 | 227.0 | 15.Jan.2027 | 625.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 571.776,04 | 1.0 | 9094.0 | 529.0 | 01.Juni2031 | 500.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 572.128,64 | 1.0 | 9821.0 | 239.0 | 15.Jan.2028 | 575.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 571.146,22 | 1.0 | 9868.0 | 221.0 | 15.Feb.2028 | 588.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 568.906,25 | 1.0 | 10100.0 | 262.0 | 15.Mai2028 | 675.0 |
NWSA | NEWS CORP 144A | Kommunikation | 569.189,46 | 1.0 | 9351.0 | 549.0 | 15.Feb.2032 | 513.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 566.593,05 | 1.0 | 10090.0 | 53.0 | 15.Okt.2025 | 775.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 565.981,86 | 1.0 | 9396.0 | 175.0 | 01.Apr.2026 | 925.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 565.480,57 | 1.0 | 10227.0 | 165.0 | 01.März2028 | 813.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 565.690,10 | 1.0 | 8956.0 | 549.0 | 15.Juli2031 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 565.136,13 | 1.0 | 8920.0 | 423.0 | 15.Feb.2029 | 325.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 564.054,88 | 1.0 | 9753.0 | 126.0 | 01.Aug.2025 | 375.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 562.950,00 | 1.0 | 10400.0 | 261.0 | 15.Sept.2028 | 900.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 563.234,78 | 1.0 | 9604.0 | 282.0 | 15.Jan.2028 | 550.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 562.800,34 | 1.0 | 9838.0 | 246.0 | 01.Okt.2028 | 588.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 561.591,87 | 1.0 | 9529.0 | 247.0 | 01.Feb.2027 | 475.0 |
LABL | LABL INC 144A | Produktionsmittel | 560.600,41 | 1.0 | 9844.0 | 150.0 | 15.Juli2026 | 675.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 560.947,50 | 1.0 | 10195.0 | 23.0 | 01.Mai2026 | 725.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 561.094,67 | 1.0 | 9875.0 | 170.0 | 01.März2027 | 575.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 560.013,36 | 1.0 | 10912.0 | 287.0 | 15.Juli2031 | 913.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 559.541,49 | 1.0 | 9551.0 | 268.0 | 01.Okt.2027 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 558.927,63 | 1.0 | 10090.0 | 248.0 | 15.Feb.2028 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 559.028,75 | 1.0 | 5550.0 | 352.0 | 01.Juni2028 | 488.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 556.208,51 | 1.0 | 9963.0 | 366.0 | 01.Feb.2030 | 888.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 555.472,40 | 1.0 | 9580.0 | 318.0 | 01.Aug.2028 | 538.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 555.936,46 | 1.0 | 9738.0 | 277.0 | 15.Jan.2029 | 525.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 555.944,05 | 1.0 | 7816.0 | 384.0 | 01.Nov.2028 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 554.846,31 | 1.0 | 9568.0 | 262.0 | 15.März2082 | 525.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 554.793,94 | 1.0 | 9506.0 | 299.0 | 15.Jan.2028 | 475.0 |
CPN | CALPINE CORP 144A | Elektro- | 553.721,22 | 1.0 | 9169.0 | 509.0 | 01.Feb.2031 | 500.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 553.169,79 | 1.0 | 10217.0 | 208.0 | 01.Nov.2027 | 800.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 553.228,13 | 1.0 | 9975.0 | 439.0 | 15.Feb.2031 | 775.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 553.433,48 | 1.0 | 6903.0 | 337.0 | 01.März2028 | 613.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 551.208,00 | 1.0 | 9047.0 | 271.0 | 01.Apr.2027 | 450.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 549.839,99 | 1.0 | 9884.0 | 141.0 | 01.Okt.2025 | 500.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 549.111,07 | 1.0 | 10073.0 | 367.0 | 01.Feb.2031 | 638.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 549.281,69 | 1.0 | 10102.0 | 384.0 | 15.Mai2031 | 725.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 548.725,00 | 1.0 | 7625.0 | 471.0 | 01.Dez.2029 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 548.236,00 | 1.0 | 9526.0 | 185.0 | 15.März2026 | 325.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 548.402,11 | 1.0 | 9237.0 | 370.0 | 15.Jan.2029 | 625.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 547.634,38 | 1.0 | 9700.0 | 186.0 | 15.Juli2026 | 588.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 545.827,79 | 1.0 | 9750.0 | 248.0 | 01.Juni2028 | 550.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 544.396,88 | 1.0 | 10751.0 | 223.0 | 15.Dez.2028 | 925.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 543.440,62 | 1.0 | 9175.0 | 413.0 | 15.Juni2029 | 413.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 542.805,99 | 1.0 | 9325.0 | 394.0 | 30.Juni2029 | 488.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 542.458,68 | 1.0 | 9969.0 | 215.0 | 15.Mai2027 | 738.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 542.582,25 | 1.0 | 10065.0 | 550.0 | 01.Mai2031 | 675.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 540.682,85 | 1.0 | 8375.0 | 448.0 | 15.Juli2029 | 513.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 539.137,26 | 1.0 | 9869.0 | 549.0 | 30.Sept.2033 | 850.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 538.484,70 | 1.0 | 9397.0 | 313.0 | 15.Feb.2028 | 450.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 537.617,19 | 1.0 | 8415.0 | 601.0 | 01.Okt.2031 | 388.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 536.861,85 | 1.0 | 10428.0 | 381.0 | 15.Jan.2031 | 725.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 537.006,80 | 1.0 | 9033.0 | 359.0 | 01.Juni2028 | 463.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 536.550,10 | 1.0 | 10327.0 | 251.0 | 01.Mai2030 | 850.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 536.804,13 | 1.0 | 8786.0 | 275.0 | 01.Juni2027 | 863.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 535.609,70 | 1.0 | 10035.0 | 333.0 | 15.Feb.2029 | 638.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 534.969,56 | 1.0 | 9300.0 | 265.0 | 15.Mai2027 | 700.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 534.333,86 | 1.0 | 10083.0 | 141.0 | 15.Mai2028 | 700.0 |
CPN | CALPINE CORP 144A | Elektro- | 533.752,18 | 1.0 | 8725.0 | 564.0 | 01.März2031 | 375.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 533.059,54 | 1.0 | 9810.0 | 167.0 | 15.Aug.2026 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 532.408,50 | 1.0 | 6788.0 | 588.0 | 15.Feb.2031 | 338.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 532.444,93 | 1.0 | 10019.0 | 88.0 | 01.Nov.2027 | 950.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 532.549,44 | 1.0 | 9996.0 | 33.0 | 15.Apr.2026 | 775.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 530.932,50 | 1.0 | 10013.0 | 352.0 | 15.Apr.2029 | 750.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 530.943,54 | 1.0 | 9995.0 | 36.0 | 01.Okt.2025 | 650.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 529.423,89 | 1.0 | 9590.0 | 406.0 | 01.März2030 | 538.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 528.799,12 | 1.0 | 7352.0 | 465.0 | 01.Feb.2030 | 638.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 528.556,48 | 1.0 | 8669.0 | 669.0 | 15.Mai2032 | 388.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 527.226,44 | 1.0 | 8989.0 | 571.0 | 15.Feb.2032 | 500.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 527.414,01 | 1.0 | 9327.0 | 384.0 | 15.Mai2029 | 488.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 527.500,00 | 1.0 | 10426.0 | 360.0 | 01.Aug.2031 | 825.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 526.825,00 | 1.0 | 9888.0 | 241.0 | 15.Mai2028 | 675.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 526.832,27 | 1.0 | 10036.0 | 289.0 | 15.Apr.2029 | 663.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 526.266,31 | 1.0 | 6632.0 | 334.0 | 01.Apr.2028 | 750.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 525.407,29 | 1.0 | 10025.0 | 135.0 | 15.Juni2026 | 638.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 524.296,54 | 1.0 | 10079.0 | 200.0 | 31.Juli2026 | 663.0 |
FGP | FERRELLGAS LP 144A | Energie | 523.687,21 | 1.0 | 9850.0 | 147.0 | 01.Apr.2026 | 538.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 523.112,78 | 1.0 | 9799.0 | 487.0 | 15.Apr.2030 | 588.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 522.491,02 | 1.0 | 8458.0 | 704.0 | 15.Okt.2033 | 400.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 522.700,79 | 1.0 | 10012.0 | 19.0 | 01.Juni2025 | 750.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 522.738,12 | 1.0 | 8925.0 | 550.0 | 15.März2031 | 400.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 522.771,84 | 1.0 | 9297.0 | 367.0 | 15.Nov.2028 | 575.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 520.956,13 | 1.0 | 9989.0 | 50.0 | 15.Jan.2026 | 750.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 519.251,14 | 1.0 | 9212.0 | 364.0 | 01.Aug.2028 | 400.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 518.442,83 | 1.0 | 9248.0 | 376.0 | 01.Mai2029 | 663.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 517.015,23 | 1.0 | 9671.0 | 310.0 | 15.Jan.2029 | 525.0 |
LABL | LABL INC 144A | Produktionsmittel | 514.873,37 | 1.0 | 9911.0 | 135.0 | 15.Juli2027 | 1050.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 515.067,53 | 1.0 | 6800.0 | 444.0 | 15.Juni2029 | 488.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 514.285,16 | 1.0 | 9850.0 | 167.0 | 15.Jan.2027 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 514.608,41 | 1.0 | 9133.0 | 398.0 | 01.Sept.2028 | 350.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 514.674,38 | 1.0 | 8875.0 | 457.0 | 01.Dez.2029 | 488.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 514.701,51 | 1.0 | 9544.0 | 333.0 | 31.Jan.2028 | 500.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 513.821,79 | 1.0 | 10179.0 | 373.0 | 01.Aug.2030 | 650.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 513.600,00 | 1.0 | 8013.0 | 230.0 | 15.Sept.2026 | 450.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 512.591,62 | 1.0 | 9296.0 | 393.0 | 31.Jan.2029 | 850.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 512.256,92 | 1.0 | 9905.0 | 108.0 | 15.Okt.2025 | 538.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 509.682,56 | 1.0 | 9086.0 | 589.0 | 15.Juli2032 | 500.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 507.946,94 | 1.0 | 9951.0 | 76.0 | 15.Mai2025 | 575.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 507.630,10 | 1.0 | 10440.0 | 305.0 | 15.März2029 | 975.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.635,85 | 1.0 | 10338.0 | 340.0 | 14.Apr.2028 | 688.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 505.586,58 | 1.0 | 8742.0 | 464.0 | 01.Okt.2029 | 363.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 504.479,56 | 1.0 | 10398.0 | 328.0 | 15.Juni2028 | 800.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 502.652,71 | 1.0 | 9318.0 | 320.0 | 15.Jan.2028 | 400.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 501.778,46 | 1.0 | 9793.0 | 203.0 | 15.Dez.2027 | 800.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 500.432,29 | 1.0 | 10325.0 | 548.0 | 15.Dez.2033 | 750.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 500.769,07 | 1.0 | 9631.0 | 284.0 | 15.Feb.2028 | 500.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 497.504,69 | 1.0 | 8609.0 | 595.0 | 15.Aug.2031 | 388.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 497.876,13 | 1.0 | 9209.0 | 359.0 | 30.Juni2028 | 413.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 497.880,97 | 1.0 | 8995.0 | 455.0 | 15.Nov.2029 | 388.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 495.550,42 | 1.0 | 8631.0 | 129.0 | 31.Dez.2079 | 513.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 494.686,39 | 1.0 | 6663.0 | 296.0 | 15.Dez.2027 | 888.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 493.527,20 | 1.0 | 10283.0 | 361.0 | 15.Feb.2030 | 900.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 493.870,96 | 1.0 | 9261.0 | 455.0 | 01.Juni2030 | 463.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 493.345,37 | 1.0 | 10019.0 | 80.0 | 01.Nov.2026 | 700.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 493.369,84 | 1.0 | 10264.0 | 295.0 | 30.Sept.2030 | 713.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 492.717,59 | 1.0 | 10392.0 | 327.0 | 31.Jan.2030 | 913.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 491.617,49 | 1.0 | 10562.0 | 127.0 | 01.Feb.2028 | 838.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 490.722,32 | 1.0 | 8954.0 | 450.0 | 15.Nov.2029 | 463.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 489.438,37 | 1.0 | 8933.0 | 415.0 | 15.Feb.2029 | 425.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 489.627,78 | 1.0 | 7825.0 | 405.0 | 15.Feb.2029 | 650.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 489.294,65 | 1.0 | 9085.0 | 383.0 | 15.Aug.2028 | 550.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 488.329,53 | 1.0 | 7862.0 | 352.0 | 01.Mai2028 | 525.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 488.387,31 | 1.0 | 8954.0 | 203.0 | 15.Okt.2051 | 470.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 487.975,44 | 1.0 | 8595.0 | 568.0 | 15.Feb.2031 | 375.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 488.044,55 | 1.0 | 9847.0 | 346.0 | 01.Apr.2030 | 663.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 486.654,13 | 1.0 | 10210.0 | 357.0 | 15.Feb.2031 | 900.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 485.940,20 | 1.0 | 10072.0 | 339.0 | 01.Apr.2029 | 638.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 485.598,00 | 1.0 | 8900.0 | 447.0 | 15.Apr.2030 | 700.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 484.800,00 | 1.0 | 10025.0 | 116.0 | 15.Feb.2027 | 675.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 484.249,49 | 1.0 | 10075.0 | 459.0 | 15.März2032 | 700.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 483.892,71 | 1.0 | 9332.0 | 257.0 | 01.Feb.2027 | 425.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 484.122,07 | 1.0 | 9920.0 | 178.0 | 15.Okt.2026 | 613.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 482.625,00 | 1.0 | 10600.0 | 372.0 | 01.Feb.2031 | 938.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 482.322,35 | 1.0 | 9032.0 | 449.0 | 01.Nov.2029 | 388.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 480.792,62 | 1.0 | 9747.0 | 234.0 | 01.Dez.2027 | 525.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 480.945,97 | 1.0 | 10433.0 | 241.0 | 15.Sept.2028 | 800.0 |
RIG | TRANSOCEAN INC 144A | Energie | 481.176,00 | 1.0 | 9905.0 | 150.0 | 01.Feb.2027 | 800.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 481.240,57 | 1.0 | 9668.0 | 288.0 | 30.Juni2027 | 650.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 480.150,00 | 1.0 | 10550.0 | 269.0 | 01.Feb.2029 | 900.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 480.356,50 | 1.0 | 8900.0 | 510.0 | 01.Aug.2030 | 413.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 479.571,88 | 1.0 | 10044.0 | 135.0 | 01.Sept.2025 | 788.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 477.301,59 | 1.0 | 10358.0 | 396.0 | 15.Feb.2029 | 775.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 477.414,28 | 1.0 | 8694.0 | 370.0 | 01.Okt.2028 | 650.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 475.991,86 | 1.0 | 9482.0 | 184.0 | 30.März2026 | 488.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 475.167,00 | 1.0 | 8938.0 | 412.0 | 01.Feb.2029 | 413.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 474.756,90 | 1.0 | 9140.0 | 343.0 | 30.März2028 | 538.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 474.822,15 | 1.0 | 9351.0 | 379.0 | 01.Okt.2028 | 500.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 473.554,38 | 1.0 | 9984.0 | 211.0 | 01.Feb.2028 | 613.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 473.737,54 | 1.0 | 9801.0 | 491.0 | 15.Apr.2032 | 625.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 472.628,40 | 1.0 | 9693.0 | 473.0 | 15.Jan.2032 | 875.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 472.343,33 | 1.0 | 10225.0 | 507.0 | 01.Sept.2030 | 650.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 471.831,75 | 1.0 | 9554.0 | 336.0 | 15.Mai2029 | 1050.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 470.554,79 | 1.0 | 8080.0 | 615.0 | 01.Okt.2031 | 363.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 470.861,74 | 1.0 | 9920.0 | 259.0 | 01.Nov.2028 | 625.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 470.109,82 | 1.0 | 9389.0 | 342.0 | 01.Juli2028 | 463.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 469.456,25 | 1.0 | 9830.0 | 184.0 | 01.Apr.2027 | 550.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 469.619,27 | 1.0 | 9442.0 | 466.0 | 31.Dez.2030 | 600.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 468.784,64 | 1.0 | 9597.0 | 394.0 | 01.Apr.2030 | 350.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 467.012,16 | 1.0 | 9199.0 | 421.0 | 15.Aug.2029 | 438.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 463.841,38 | 1.0 | 9053.0 | 419.0 | 15.Juni2029 | 475.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 463.326,35 | 1.0 | 10296.0 | 143.0 | 15.Apr.2027 | 800.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 462.333,33 | 1.0 | 9588.0 | 364.0 | 15.Juni2029 | 525.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 461.409,33 | 1.0 | 9828.0 | 175.0 | 15.Jan.2027 | 600.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 460.507,50 | 1.0 | 9375.0 | 374.0 | 01.Aug.2029 | 800.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 460.975,63 | 1.0 | 6797.0 | 388.0 | 15.Feb.2029 | 750.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 460.051,84 | 1.0 | 9730.0 | 241.0 | 15.Sept.2027 | 625.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 459.556,44 | 1.0 | 9838.0 | 274.0 | 01.Feb.2029 | 588.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 458.719,70 | 1.0 | 10428.0 | 263.0 | 15.Juni2027 | 800.0 |
CPN | CALPINE CORP 144A | Elektro- | 458.193,45 | 1.0 | 9244.0 | 383.0 | 01.Feb.2029 | 463.0 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 458.354,17 | 1.0 | 10188.0 | 58.0 | 15.März2026 | 750.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 458.599,17 | 1.0 | 10179.0 | 370.0 | 15.Mai2031 | 675.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 457.327,50 | 1.0 | 9749.0 | 354.0 | 01.Feb.2029 | 575.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 456.706,25 | 1.0 | 10038.0 | 470.0 | 01.Apr.2032 | 650.0 |
TGNA | TEGNA INC 144A | Kommunikation | 455.630,50 | 1.0 | 9722.0 | 170.0 | 15.März2026 | 475.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 455.700,73 | 1.0 | 8884.0 | 563.0 | 15.Nov.2030 | 388.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 454.773,39 | 1.0 | 9656.0 | 258.0 | 15.Juni2027 | 600.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 454.493,50 | 1.0 | 9321.0 | 387.0 | 15.Feb.2029 | 450.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 454.497,22 | 1.0 | 10850.0 | 206.0 | 15.Okt.2028 | 1175.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 454.622,08 | 1.0 | 10000.0 | 150.0 | 13.Mai2027 | 663.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 453.578,47 | 1.0 | 9507.0 | 280.0 | 15.Okt.2027 | 463.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 453.805,35 | 1.0 | 9063.0 | 472.0 | 01.März2030 | 463.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 452.963,28 | 1.0 | 10160.0 | 240.0 | 15.März2028 | 675.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 452.919,90 | 1.0 | 6333.0 | 252.0 | 01.Feb.2027 | 613.0 |
XPO | XPO INC 144A | Transport | 451.224,08 | 1.0 | 10292.0 | 417.0 | 01.Feb.2032 | 713.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 451.308,33 | 1.0 | 9650.0 | 244.0 | 15.Aug.2027 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 451.452,22 | 1.0 | 9496.0 | 248.0 | 15.Feb.2027 | 438.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 450.213,58 | 1.0 | 8950.0 | 474.0 | 15.Feb.2030 | 488.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 447.135,38 | 1.0 | 10024.0 | 610.0 | 15.März2034 | 613.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 446.399,87 | 1.0 | 9965.0 | 76.0 | 15.Okt.2025 | 563.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 445.414,16 | 1.0 | 9567.0 | 365.0 | 15.Apr.2029 | 500.0 |
VSAT | VIASAT INC 144A | Kommunikation | 445.441,64 | 1.0 | 9476.0 | 251.0 | 15.Apr.2027 | 563.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 445.897,91 | 1.0 | 9792.0 | 198.0 | 15.Apr.2027 | 513.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 445.160,39 | 1.0 | 9550.0 | 258.0 | 17.Juli2027 | 563.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 444.667,14 | 1.0 | 9249.0 | 344.0 | 15.Juni2028 | 475.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 444.113,89 | 1.0 | 9000.0 | 433.0 | 15.Juni2029 | 363.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 444.135,84 | 1.0 | 10400.0 | 371.0 | 01.Sept.2031 | 750.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 443.200,95 | 1.0 | 10608.0 | 154.0 | 01.Mai2028 | 838.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 442.409,04 | 1.0 | 8695.0 | 538.0 | 01.Feb.2031 | 438.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 440.265,00 | 1.0 | 10063.0 | 8.0 | 01.Nov.2026 | 1050.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 440.429,24 | 1.0 | 9938.0 | 142.0 | 15.Jan.2026 | 725.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 439.532,00 | 1.0 | 9566.0 | 239.0 | 15.Feb.2027 | 463.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 438.812,08 | 1.0 | 10888.0 | 221.0 | 01.Jan.2031 | 950.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 438.970,21 | 1.0 | 9140.0 | 401.0 | 01.Apr.2029 | 413.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 436.928,79 | 1.0 | 8138.0 | 432.0 | 15.Feb.2030 | 978.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 436.971,33 | 1.0 | 7183.0 | 571.0 | 01.Sept.2031 | 588.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 437.100,00 | 1.0 | 10627.0 | 237.0 | 01.Dez.2028 | 925.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 437.208,20 | 1.0 | 9266.0 | 382.0 | 01.März2029 | 538.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 436.220,92 | 1.0 | 10442.0 | 81.0 | 01.Aug.2028 | 800.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 436.331,46 | 1.0 | 9176.0 | 537.0 | 15.Nov.2031 | 575.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 435.592,30 | 1.0 | 10259.0 | 160.0 | 01.Juni2027 | 750.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 435.705,03 | 1.0 | 11125.0 | 264.0 | 15.Juli2031 | 988.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 435.835,34 | 1.0 | 9831.0 | 119.0 | 30.Juni2025 | 613.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 434.383,42 | 1.0 | 10575.0 | 215.0 | 30.März2029 | 813.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 433.253,12 | 1.0 | 9413.0 | 532.0 | 15.Juli2032 | 563.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 433.826,59 | 1.0 | 9885.0 | 262.0 | 01.Feb.2029 | 588.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 431.625,28 | 1.0 | 9592.0 | 354.0 | 15.Juli2029 | 550.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 431.891,17 | 1.0 | 9336.0 | 432.0 | 15.Feb.2030 | 475.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 430.883,77 | 1.0 | 8717.0 | 463.0 | 15.Nov.2029 | 463.0 |
RIG | TRANSOCEAN INC 144A | Energie | 428.711,67 | 1.0 | 9942.0 | 96.0 | 15.Jan.2026 | 750.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 426.993,88 | 1.0 | 9703.0 | 362.0 | 01.Feb.2031 | 600.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 425.985,75 | 1.0 | 10393.0 | 164.0 | 01.Feb.2028 | 838.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.121,48 | 1.0 | 10560.0 | 301.0 | 15.Apr.2031 | 825.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 425.399,98 | 1.0 | 9526.0 | 417.0 | 01.März2030 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 425.483,23 | 1.0 | 9525.0 | 103.0 | 30.Apr.2025 | 525.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 424.913,12 | 1.0 | 9299.0 | 522.0 | 01.Sept.2031 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 424.100,03 | 1.0 | 9989.0 | 167.0 | 01.Mai2028 | 575.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 423.378,19 | 1.0 | 9875.0 | 350.0 | 15.März2028 | 613.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 421.887,68 | 1.0 | 10956.0 | 299.0 | 01.Okt.2030 | 1225.0 |
SUN | SUNOCO LP 144A | Energie | 419.684,44 | 1.0 | 10217.0 | 274.0 | 15.Sept.2028 | 700.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 418.315,91 | 1.0 | 7568.0 | 453.0 | 01.Sept.2029 | 563.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 418.419,49 | 1.0 | 10295.0 | 21.0 | 15.Mai2027 | 1050.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 418.707,30 | 1.0 | 9439.0 | 521.0 | 01.Aug.2030 | 513.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 415.994,62 | 1.0 | 10220.0 | 231.0 | 15.Apr.2028 | 700.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 416.461,66 | 1.0 | 9704.0 | 226.0 | 15.Juli2027 | 488.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 415.486,93 | 1.0 | 10705.0 | 280.0 | 15.Dez.2029 | 825.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 414.733,48 | 1.0 | 9169.0 | 455.0 | 15.Feb.2030 | 425.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 415.104,00 | 1.0 | 9671.0 | 293.0 | 15.Juni2028 | 513.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 415.138,07 | 1.0 | 10022.0 | 174.0 | 15.Aug.2028 | 488.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 415.240,00 | 1.0 | 9770.0 | 324.0 | 15.Jan.2029 | 600.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 414.211,88 | 1.0 | 10488.0 | 361.0 | 01.Dez.2030 | 788.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 414.572,53 | 1.0 | 10349.0 | 171.0 | 30.Sept.2027 | 863.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.703,28 | 1.0 | 9976.0 | 277.0 | 15.Juni2027 | 588.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 413.023,75 | 1.0 | 9950.0 | 150.0 | 01.Feb.2028 | 825.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 413.278,12 | 1.0 | 10300.0 | 250.0 | 01.Juni2028 | 938.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 413.281,46 | 1.0 | 10526.0 | 195.0 | 15.Juni2030 | 750.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 412.459,35 | 1.0 | 10071.0 | 174.0 | 30.Jan.2028 | 575.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 410.200,00 | 1.0 | 9950.0 | 133.0 | 01.Mai2026 | 763.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 410.515,00 | 1.0 | 7200.0 | 553.0 | 01.Dez.2030 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 409.689,60 | 1.0 | 5849.0 | 579.0 | 15.Apr.2031 | 400.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 410.077,50 | 1.0 | 9350.0 | 314.0 | 15.Sept.2027 | 450.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 408.475,80 | 1.0 | 10127.0 | 425.0 | 15.Feb.2031 | 763.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 407.807,44 | 1.0 | 10028.0 | 346.0 | 15.März2029 | 875.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 407.540,24 | 1.0 | 9448.0 | 351.0 | 01.März2028 | 450.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 407.643,75 | 1.0 | 9900.0 | 226.0 | 31.Dez.2027 | 700.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 406.775,25 | 1.0 | 9811.0 | 182.0 | 15.Apr.2027 | 525.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.940,37 | 1.0 | 9978.0 | 60.0 | 15.Juni2025 | 613.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.138,60 | 1.0 | 8713.0 | 580.0 | 15.Nov.2031 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.084,05 | 1.0 | 10807.0 | 495.0 | 01.Nov.2033 | 838.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 406.521,33 | 1.0 | 9890.0 | 428.0 | 15.Feb.2031 | 800.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 405.511,67 | 1.0 | 3963.0 | 223.0 | 15.Mai2027 | 1050.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 405.998,44 | 1.0 | 9813.0 | 135.0 | 15.Nov.2025 | 588.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 404.926,20 | 1.0 | 8955.0 | 471.0 | 15.Aug.2029 | 388.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 405.045,19 | 1.0 | 9352.0 | 408.0 | 01.Dez.2029 | 563.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 404.573,71 | 1.0 | 9880.0 | 319.0 | 15.Jan.2028 | 563.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 404.662,50 | 1.0 | 9725.0 | 380.0 | 15.Apr.2030 | 600.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 403.840,97 | 1.0 | 8475.0 | 399.0 | 01.Sept.2028 | 325.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 402.039,12 | 1.0 | 10443.0 | 57.0 | 01.Apr.2027 | 875.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 402.174,84 | 1.0 | 9812.0 | 211.0 | 31.Dez.2026 | 500.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 401.574,47 | 1.0 | 9875.0 | 198.0 | 15.Juli2027 | 588.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 401.593,55 | 1.0 | 8739.0 | 541.0 | 30.März2031 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 401.153,90 | 1.0 | 9405.0 | 323.0 | 01.Juni2028 | 463.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 400.521,17 | 1.0 | 10381.0 | 365.0 | 15.Sept.2030 | 788.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 400.784,45 | 1.0 | 9702.0 | 212.0 | 01.Feb.2027 | 488.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 400.029,60 | 1.0 | 9628.0 | 231.0 | 15.Jan.2027 | 663.0 |
VSAT | VIASAT INC 144A | Kommunikation | 398.671,88 | 1.0 | 7225.0 | 502.0 | 30.Mai2031 | 750.0 |
UPCB | UPC HOLDING BV 144A | Kommunikation | 398.873,22 | 1.0 | 9598.0 | 278.0 | 15.Jan.2028 | 550.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 398.380,42 | 1.0 | 10366.0 | 314.0 | 15.Feb.2031 | 725.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.507,50 | 1.0 | 9788.0 | 90.0 | 01.März2025 | 413.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 397.825,08 | 1.0 | 9926.0 | 84.0 | 15.Apr.2025 | 500.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 397.071,01 | 1.0 | 9988.0 | 466.0 | 01.März2032 | 688.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 397.295,38 | 1.0 | 8717.0 | 354.0 | 15.Apr.2028 | 475.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 396.445,12 | 1.0 | 8699.0 | 594.0 | 01.Dez.2031 | 413.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 395.648,44 | 1.0 | 9200.0 | 377.0 | 15.Jan.2029 | 563.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 396.122,22 | 1.0 | 10000.0 | 39.0 | 15.Mai2027 | 800.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 395.312,67 | 1.0 | 7486.0 | 467.0 | 15.Jan.2030 | 600.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 395.359,78 | 1.0 | 8782.0 | 558.0 | 01.Juni2031 | 450.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 394.594,88 | 1.0 | 9981.0 | 55.0 | 01.Mai2025 | 538.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 394.033,08 | 1.0 | 10037.0 | 125.0 | 01.Apr.2027 | 688.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 394.329,58 | 1.0 | 8700.0 | 561.0 | 01.Apr.2031 | 375.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 394.348,96 | 1.0 | 10375.0 | 380.0 | 15.Jan.2032 | 725.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 393.455,67 | 1.0 | 9730.0 | 212.0 | 15.Mai2027 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 393.009,38 | 1.0 | 9750.0 | 158.0 | 01.Feb.2026 | 500.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 392.232,12 | 1.0 | 8550.0 | 590.0 | 15.Juni2031 | 363.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 392.377,19 | 1.0 | 9787.0 | 176.0 | 15.Okt.2026 | 500.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 392.061,33 | 1.0 | 10373.0 | 372.0 | 01.Okt.2031 | 738.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 390.525,82 | 1.0 | 10022.0 | 266.0 | 15.Jan.2028 | 625.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 390.641,30 | 1.0 | 10037.0 | 172.0 | 15.Apr.2027 | 875.0 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 390.858,97 | 1.0 | 8987.0 | 420.0 | 15.Apr.2029 | 375.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 390.050,21 | 1.0 | 10167.0 | 352.0 | 15.Mai2030 | 650.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 390.108,52 | 1.0 | 9717.0 | 143.0 | 01.Nov.2025 | 650.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 389.433,33 | 1.0 | 9175.0 | 356.0 | 15.Juli2028 | 500.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 389.559,30 | 1.0 | 9906.0 | 127.0 | 01.Feb.2026 | 550.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 389.570,60 | 1.0 | 8542.0 | 440.0 | 15.Mai2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 389.744,22 | 1.0 | 5993.0 | 548.0 | 15.Okt.2030 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 389.744,56 | 1.0 | 9691.0 | 350.0 | 15.Mai2028 | 488.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 388.935,70 | 1.0 | 9186.0 | 446.0 | 15.Feb.2030 | 475.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 389.037,65 | 1.0 | 8701.0 | 563.0 | 15.Feb.2031 | 375.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 389.231,66 | 1.0 | 9987.0 | 47.0 | 15.Apr.2025 | 575.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 387.740,25 | 1.0 | 5739.0 | 290.0 | 15.Aug.2027 | 525.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 387.980,52 | 1.0 | 9676.0 | 246.0 | 15.Dez.2027 | 525.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 388.032,71 | 1.0 | 10132.0 | 83.0 | 15.Apr.2026 | 800.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 387.365,08 | 1.0 | 6423.0 | 372.0 | 30.Sept.2028 | 525.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 385.993,17 | 1.0 | 9738.0 | 251.0 | 15.Juni2027 | 575.0 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 386.040,84 | 1.0 | 9952.0 | 111.0 | 15.Juni2045 | 650.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 384.486,67 | 1.0 | 7780.0 | 410.0 | 15.Feb.2029 | 600.0 |
FGP | FERRELLGAS LP 144A | Energie | 384.499,38 | 1.0 | 9575.0 | 332.0 | 01.Apr.2029 | 588.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 384.518,75 | 1.0 | 10425.0 | 369.0 | 15.Feb.2031 | 738.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 383.726,53 | 1.0 | 10251.0 | 216.0 | 15.Nov.2029 | 725.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 383.933,15 | 1.0 | 10219.0 | 273.0 | 15.Sept.2028 | 688.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 383.228,21 | 1.0 | 10234.0 | 161.0 | 31.Dez.2028 | 825.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 381.216,15 | 1.0 | 9945.0 | 111.0 | 15.Nov.2026 | 1225.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 381.568,57 | 1.0 | 9742.0 | 232.0 | 01.März2028 | 625.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 380.807,32 | 1.0 | 8613.0 | 564.0 | 15.Feb.2031 | 375.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 380.925,75 | 1.0 | 6531.0 | 519.0 | 15.Okt.2030 | 475.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 381.031,34 | 1.0 | 9827.0 | 101.0 | 01.Mai2025 | 500.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 380.347,50 | 1.0 | 9440.0 | 291.0 | 15.Dez.2027 | 1125.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 380.430,00 | 1.0 | 9363.0 | 320.0 | 01.März2028 | 463.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 379.170,46 | 1.0 | 9706.0 | 379.0 | 15.März2030 | 588.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 379.337,08 | 1.0 | 7113.0 | 301.0 | 15.Aug.2027 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 377.805,92 | 1.0 | 9800.0 | 180.0 | 15.Dez.2026 | 513.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 378.222,44 | 1.0 | 9512.0 | 206.0 | 01.Juli2026 | 375.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 377.162,24 | 1.0 | 9456.0 | 369.0 | 15.Jan.2029 | 475.0 |
LABL | LABL INC 144A | Produktionsmittel | 376.666,67 | 1.0 | 9182.0 | 368.0 | 01.Nov.2028 | 588.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 376.844,78 | 1.0 | 9487.0 | 289.0 | 15.Jan.2028 | 650.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 376.978,55 | 1.0 | 10155.0 | 450.0 | 15.März2032 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 374.801,26 | 1.0 | 9403.0 | 260.0 | 23.Nov.2081 | 425.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 374.954,57 | 1.0 | 9721.0 | 277.0 | 15.Apr.2028 | 625.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 374.267,99 | 1.0 | 9424.0 | 334.0 | 15.Aug.2028 | 463.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 374.434,26 | 1.0 | 9767.0 | 203.0 | 15.Apr.2027 | 550.0 |
XPO | XPO INC 144A | Transport | 372.491,52 | 1.0 | 10267.0 | 361.0 | 01.Juni2031 | 713.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 372.867,50 | 1.0 | 8538.0 | 489.0 | 01.März2030 | 513.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 373.049,51 | 1.0 | 9542.0 | 306.0 | 15.Juli2028 | 500.0 |
XHR | XHR LP 144A | REITS | 372.206,65 | 1.0 | 9269.0 | 394.0 | 01.Juni2029 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 370.170,62 | 1.0 | 6983.0 | 325.0 | 01.Apr.2028 | 688.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 370.211,47 | 1.0 | 9287.0 | 498.0 | 30.Juni2030 | 675.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 370.312,15 | 1.0 | 9361.0 | 358.0 | 01.Juni2028 | 425.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 370.628,51 | 1.0 | 9285.0 | 367.0 | 15.Okt.2028 | 438.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 369.422,14 | 1.0 | 9073.0 | 506.0 | 15.Feb.2030 | 438.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 368.240,62 | 1.0 | 9250.0 | 327.0 | 15.Jan.2028 | 375.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 366.691,40 | 1.0 | 10377.0 | 375.0 | 15.Feb.2031 | 725.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 366.154,72 | 1.0 | 8927.0 | 550.0 | 01.Juli2031 | 488.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 366.332,50 | 1.0 | 10086.0 | 447.0 | 15.Feb.2032 | 813.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 365.550,81 | 1.0 | 9241.0 | 333.0 | 01.Apr.2028 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 365.598,01 | 1.0 | 8884.0 | 592.0 | 23.Nov.2081 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 365.708,33 | 1.0 | 10679.0 | 468.0 | 01.Juni2030 | 750.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 365.741,65 | 1.0 | 9352.0 | 235.0 | 15.Okt.2026 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 365.076,81 | 1.0 | 6397.0 | 1292.0 | 01.Feb.2061 | 430.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 363.860,31 | 1.0 | 9688.0 | 359.0 | 15.Jan.2029 | 838.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 363.919,27 | 1.0 | 9688.0 | 513.0 | 15.März2032 | 613.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 363.490,80 | 1.0 | 9356.0 | 255.0 | 15.Jan.2027 | 438.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 363.572,29 | 1.0 | 9636.0 | 181.0 | 26.Apr.2026 | 525.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 363.038,62 | 1.0 | 9399.0 | 341.0 | 01.Sept.2028 | 463.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 361.754,17 | 1.0 | 10213.0 | 317.0 | 01.Feb.2029 | 925.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 361.786,43 | 1.0 | 9832.0 | 108.0 | 01.Juni2025 | 425.0 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 359.743,00 | 1.0 | 9751.0 | 91.0 | 01.März2025 | 375.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 359.837,68 | 1.0 | 10768.0 | 487.0 | 27.Juli2030 | 845.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 359.921,42 | 1.0 | 9125.0 | 455.0 | 01.Apr.2030 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 360.026,04 | 1.0 | 9000.0 | 221.0 | 15.Dez.2051 | 413.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 360.195,37 | 1.0 | 9036.0 | 401.0 | 15.Jan.2029 | 425.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 359.206,31 | 1.0 | 9151.0 | 409.0 | 01.Okt.2029 | 625.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 359.437,50 | 1.0 | 8838.0 | 427.0 | 15.Feb.2029 | 338.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 358.427,53 | 1.0 | 9813.0 | 285.0 | 01.Apr.2029 | 588.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 358.568,61 | 1.0 | 10393.0 | 402.0 | 15.Jan.2032 | 825.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 357.448,19 | 1.0 | 9600.0 | 335.0 | 15.Feb.2029 | 313.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 356.934,69 | 1.0 | 8606.0 | 485.0 | 28.Feb.2030 | 513.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 355.725,00 | 1.0 | 5739.0 | 290.0 | 15.Aug.2027 | 525.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 356.257,54 | 1.0 | 8514.0 | 602.0 | 01.Okt.2031 | 363.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 355.622,75 | 1.0 | 8972.0 | 617.0 | 01.Dez.2031 | 463.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 354.832,87 | 1.0 | 10642.0 | 221.0 | 15.Nov.2028 | 850.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 354.866,97 | 1.0 | 10039.0 | 434.0 | 15.Feb.2031 | 738.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.951,58 | 1.0 | 9857.0 | 107.0 | 18.Juni2025 | 525.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 354.421,01 | 1.0 | 10283.0 | 246.0 | 15.Juli2028 | 725.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 353.257,50 | 1.0 | 9313.0 | 404.0 | 01.Nov.2029 | 588.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 351.232,63 | 1.0 | 9607.0 | 345.0 | 15.Juni2029 | 538.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 351.398,44 | 1.0 | 9080.0 | 404.0 | 15.Feb.2029 | 425.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 350.859,38 | 1.0 | 9138.0 | 398.0 | 31.März2029 | 450.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 350.963,39 | 1.0 | 9831.0 | 329.0 | 15.Jan.2028 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 347.630,62 | 1.0 | 9856.0 | 140.0 | 01.Mai2026 | 550.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 346.685,87 | 1.0 | 9572.0 | 282.0 | 15.Dez.2027 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 343.599,83 | 1.0 | 8175.0 | 410.0 | 15.Jan.2029 | 538.0 |
PIKE | PIKE CORP 144A | Industrial Other | 343.363,12 | 1.0 | 10632.0 | 361.0 | 31.Jan.2031 | 863.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 341.502,00 | 1.0 | 8949.0 | 528.0 | 15.Jan.2031 | 438.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 340.921,33 | 1.0 | 10595.0 | 346.0 | 01.Sept.2031 | 888.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 341.136,20 | 1.0 | 10001.0 | 25.0 | 15.Mai2025 | 675.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 340.312,81 | 1.0 | 10226.0 | 228.0 | 15.Feb.2028 | 775.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 338.627,18 | 1.0 | 8784.0 | 464.0 | 15.Sept.2029 | 400.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 336.812,94 | 1.0 | 10249.0 | 175.0 | 01.Feb.2029 | 763.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 335.075,09 | 1.0 | 10167.0 | 349.0 | 15.Jan.2031 | 738.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 335.300,00 | 1.0 | 10326.0 | 53.0 | 01.Aug.2026 | 1013.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 334.450,96 | 1.0 | 9124.0 | 413.0 | 01.Aug.2029 | 600.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 333.714,67 | 1.0 | 9152.0 | 454.0 | 15.Jan.2030 | 475.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 333.455,63 | 1.0 | 10541.0 | 335.0 | 01.Juli2031 | 925.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 333.690,67 | 1.0 | 8481.0 | 330.0 | 01.Juni2028 | 950.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 332.950,14 | 1.0 | 9988.0 | 57.0 | 15.Mai2026 | 625.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 331.452,35 | 1.0 | 9854.0 | 176.0 | 01.März2027 | 600.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 331.552,76 | 1.0 | 9402.0 | 215.0 | 15.Juli2026 | 363.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 331.748,54 | 1.0 | 9831.0 | 154.0 | 15.Apr.2026 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 330.269,54 | 1.0 | 10130.0 | 325.0 | 15.März2029 | 638.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 330.525,00 | 1.0 | 9950.0 | 108.0 | 15.Mai2027 | 600.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 329.634,43 | 1.0 | 9767.0 | 200.0 | 15.Okt.2026 | 500.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.193,72 | 1.0 | 9229.0 | 534.0 | 15.Sept.2031 | 575.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 327.778,16 | 1.0 | 10237.0 | 223.0 | 01.Nov.2027 | 1275.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 326.492,41 | 1.0 | 9075.0 | 500.0 | 01.Okt.2030 | 525.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 326.496,53 | 1.0 | 4600.0 | 356.0 | 15.Sept.2028 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 325.089,33 | 1.0 | 9011.0 | 245.0 | 01.Dez.2026 | 463.0 |
LABL | LABL INC 144A | Produktionsmittel | 325.263,95 | 1.0 | 8533.0 | 421.0 | 01.Nov.2029 | 825.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 324.303,58 | 1.0 | 9698.0 | 246.0 | 15.Jan.2028 | 513.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 323.575,58 | 1.0 | 9751.0 | 183.0 | 15.Aug.2026 | 488.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 322.873,61 | 1.0 | 10200.0 | 156.0 | 15.Mai2026 | 775.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 322.893,89 | 1.0 | 7997.0 | 425.0 | 15.Jan.2029 | 388.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 322.115,73 | 1.0 | 8955.0 | 463.0 | 01.Dez.2029 | 375.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 322.451,84 | 1.0 | 9559.0 | 326.0 | 01.Apr.2029 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 321.570,28 | 1.0 | 9178.0 | 365.0 | 15.März2028 | 350.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 321.902,08 | 1.0 | 7333.0 | 452.0 | 01.Okt.2029 | 500.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 321.061,63 | 1.0 | 9863.0 | 146.0 | 15.März2026 | 588.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 319.849,33 | 1.0 | 8555.0 | 628.0 | 15.Feb.2032 | 388.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 320.214,01 | 1.0 | 10152.0 | 328.0 | 15.März2029 | 713.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 319.319,44 | 1.0 | 7550.0 | 135.0 | 20.Sept.2025 | 800.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 319.369,60 | 1.0 | 9494.0 | 373.0 | 30.Juni2029 | 588.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 318.687,08 | 1.0 | 10560.0 | 324.0 | 15.Juni2031 | 875.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 317.634,90 | 1.0 | 9408.0 | 311.0 | 01.Okt.2027 | 450.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 317.712,50 | 1.0 | 8888.0 | 414.0 | 01.Juni2029 | 600.0 |
COMM | COMMSCOPE INC 144A | Technologie | 317.017,97 | 1.0 | 4642.0 | 244.0 | 01.März2027 | 825.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 314.875,50 | 1.0 | 10350.0 | 36.0 | 01.Aug.2027 | 975.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 313.687,50 | 1.0 | 8925.0 | 423.0 | 15.Feb.2029 | 338.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 312.857,82 | 1.0 | 9752.0 | 251.0 | 15.Juli2028 | 763.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 312.366,31 | 1.0 | 9569.0 | 312.0 | 15.Sept.2027 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 312.391,51 | 1.0 | 9340.0 | 330.0 | 01.Dez.2027 | 400.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 311.030,30 | 1.0 | 9975.0 | 290.0 | 15.Feb.2030 | 425.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 310.241,90 | 1.0 | 8400.0 | 391.0 | 01.Dez.2028 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 309.497,58 | 1.0 | 9652.0 | 238.0 | 15.Juli2027 | 575.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 309.377,03 | 1.0 | 8911.0 | 508.0 | 01.Feb.2030 | 375.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 308.216,56 | 1.0 | 8491.0 | 263.0 | 01.Mai2027 | 788.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 305.888,41 | 1.0 | 8547.0 | 455.0 | 01.Aug.2029 | 463.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 304.784,04 | 1.0 | 9602.0 | 263.0 | 01.Okt.2027 | 475.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 305.134,06 | 1.0 | 5973.0 | 241.0 | 31.Jan.2027 | 850.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 304.653,87 | 1.0 | 8310.0 | 339.0 | 01.Apr.2028 | 613.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 303.996,59 | 1.0 | 9759.0 | 197.0 | 01.Apr.2027 | 775.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 302.491,84 | 1.0 | 9867.0 | 109.0 | 15.Juli2025 | 600.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 302.998,44 | 1.0 | 6975.0 | 433.0 | 01.Juni2029 | 488.0 |
CPN | CALPINE CORP 144A | Elektro- | 301.700,51 | 1.0 | 9890.0 | 130.0 | 01.Juni2026 | 525.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 301.761,96 | 1.0 | 9407.0 | 375.0 | 01.Juli2029 | 613.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 300.931,50 | 1.0 | 9787.0 | 299.0 | 15.Mai2028 | 675.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 301.044,79 | 1.0 | 6925.0 | 335.0 | 15.Jan.2028 | 475.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 301.165,53 | 1.0 | 8369.0 | 292.0 | 15.Juli2027 | 588.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 298.691,25 | 1.0 | 9950.0 | 82.0 | 15.Juli2025 | 550.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 298.091,87 | 1.0 | 10037.0 | 366.0 | 01.Juli2029 | 763.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 298.115,40 | 1.0 | 8889.0 | 435.0 | 01.Mai2029 | 363.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 297.288,62 | 1.0 | 9396.0 | 318.0 | 15.Apr.2028 | 438.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 296.236,11 | 1.0 | 7550.0 | 135.0 | 20.Sept.2025 | 800.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 295.699,97 | 1.0 | 9088.0 | 414.0 | 15.März2029 | 375.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.854,24 | 1.0 | 9452.0 | 313.0 | 15.Mai2028 | 688.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 295.321,96 | 1.0 | 9407.0 | 362.0 | 15.Apr.2029 | 550.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 293.303,27 | 1.0 | 7077.0 | 400.0 | 15.Jan.2029 | 575.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 290.462,97 | 1.0 | 8862.0 | 513.0 | 15.Juli2030 | 388.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 288.535,25 | 0.0 | 10026.0 | 94.0 | 01.Feb.2027 | 688.0 |
CVI | CVR ENERGY INC 144A | Energie | 287.484,08 | 0.0 | 9362.0 | 317.0 | 15.Feb.2028 | 575.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 287.517,43 | 0.0 | 9886.0 | 127.0 | 15.Feb.2026 | 563.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 286.011,11 | 0.0 | 8925.0 | 485.0 | 15.März2030 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 282.330,21 | 0.0 | 7225.0 | 413.0 | 15.Jan.2029 | 513.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 278.315,76 | 0.0 | 9849.0 | 130.0 | 15.Aug.2025 | 500.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 274.756,94 | 0.0 | 10825.0 | 296.0 | 15.Juli2031 | 850.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 271.712,80 | 0.0 | 8358.0 | 664.0 | 01.Juni2032 | 420.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 267.871,01 | 0.0 | 8262.0 | 386.0 | 01.Okt.2028 | 500.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 267.347,55 | 0.0 | 9954.0 | 71.0 | 15.Apr.2025 | 1100.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 267.288,48 | 0.0 | 6103.0 | 438.0 | 15.Apr.2029 | 413.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 266.783,61 | 0.0 | 9573.0 | 284.0 | 15.Dez.2027 | 463.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 267.021,05 | 0.0 | 9887.0 | 186.0 | 15.Mai2026 | 525.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 265.507,96 | 0.0 | 10147.0 | 448.0 | 01.März2032 | 725.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 263.092,93 | 0.0 | 6007.0 | 438.0 | 15.Apr.2029 | 413.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 259.731,13 | 0.0 | 8790.0 | 556.0 | 30.Apr.2031 | 413.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 259.120,42 | 0.0 | 7125.0 | 475.0 | 01.März2030 | 550.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 258.780,00 | 0.0 | 2960.0 | 301.0 | 15.Feb.2028 | 600.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 258.378,36 | 0.0 | 10241.0 | 224.0 | 15.Apr.2028 | 688.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 257.774,87 | 0.0 | 9064.0 | 507.0 | 15.Dez.2030 | 513.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 256.716,79 | 0.0 | 9942.0 | 276.0 | 01.Feb.2028 | 838.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 256.512,50 | 0.0 | 4195.0 | 443.0 | 30.Jan.2030 | 525.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 251.875,00 | 0.0 | 10075.0 | 459.0 | 15.März2032 | 738.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 249.657,80 | 0.0 | 9659.0 | 239.0 | 15.Juni2027 | 475.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 248.079,54 | 0.0 | 9950.0 | 47.0 | 15.Sept.2024 | 475.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 245.905,14 | 0.0 | 9612.0 | 285.0 | 01.Feb.2028 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.286,58 | 0.0 | 5963.0 | 294.0 | 15.Aug.2027 | 575.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 245.000,00 | 0.0 | 10000.0 | 348.0 | 01.Apr.2029 | 588.0 |
VSAT | VIASAT INC 144A | Kommunikation | 241.437,78 | 0.0 | 7713.0 | 362.0 | 15.Juli2028 | 650.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 233.695,88 | 0.0 | 9408.0 | 326.0 | 01.Mai2028 | 425.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 231.008,04 | 0.0 | 9333.0 | 452.0 | 15.Juli2029 | 495.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 227.088,65 | 0.0 | 6797.0 | 479.0 | 15.Apr.2030 | 525.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 227.089,22 | 0.0 | 4472.0 | 379.0 | 15.Feb.2029 | 625.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 223.776,00 | 0.0 | 2590.0 | 0.0 | 15.Nov.2026 | 900.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 223.261,10 | 0.0 | 10197.0 | 69.0 | 15.Mai2026 | 788.0 |
COMM | COMMSCOPE INC 144A | Technologie | 214.878,13 | 0.0 | 3927.0 | 318.0 | 01.Juli2028 | 713.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 212.735,32 | 0.0 | 9827.0 | 246.0 | 15.Jan.2028 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 210.525,00 | 0.0 | 10025.0 | 405.0 | 01.Apr.2032 | 613.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 210.955,13 | 0.0 | 9773.0 | 394.0 | 01.Sept.2030 | 588.0 |
COMINV | USI INC 144A | Versicherung | 203.635,33 | 0.0 | 10003.0 | 449.0 | 15.Jan.2032 | 750.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 202.918,33 | 0.0 | 10138.0 | 429.0 | 15.März2031 | 713.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.902,56 | 0.0 | 9706.0 | 230.0 | 15.Nov.2027 | 663.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 193.811,97 | 0.0 | 10007.0 | 103.0 | 01.Juli2025 | 600.0 |
XHR | XHR LP 144A | REITS | 193.120,00 | 0.0 | 9988.0 | 63.0 | 15.Aug.2025 | 638.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 187.981,60 | 0.0 | 6779.0 | 247.0 | 15.Dez.2026 | 513.0 |
S | SPRINT LLC | Kommunikation | 178.737,42 | 0.0 | 10016.0 | 22.0 | 15.Juni2024 | 713.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 178.565,00 | 0.0 | 9676.0 | 411.0 | 15.Okt.2030 | 550.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 177.743,00 | 0.0 | 10136.0 | 453.0 | 15.März2032 | 663.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 176.932,94 | 0.0 | 8522.0 | 472.0 | 15.Jan.2030 | 563.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 175.294,67 | 0.0 | 9907.0 | 143.0 | 15.Juli2027 | 563.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 174.181,15 | 0.0 | 9856.0 | 172.0 | 15.Juli2027 | 500.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 170.850,00 | 0.0 | 10050.0 | 341.0 | 01.Apr.2029 | 625.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 167.788,74 | 0.0 | 9847.0 | 300.0 | 01.Mai2029 | 500.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 166.397,50 | 0.0 | 2525.0 | 0.0 | 15.Nov.2024 | 850.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 165.770,83 | 0.0 | 4365.0 | 395.0 | 15.Feb.2029 | 500.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 164.276,85 | 0.0 | 10160.0 | 80.0 | 01.Feb.2027 | 713.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 163.576,67 | 0.0 | 9957.0 | 72.0 | 15.Apr.2025 | 600.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 162.479,15 | 0.0 | 5565.0 | 391.0 | 30.Sept.2029 | 750.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 155.458,33 | 0.0 | 9950.0 | 127.0 | 15.Sept.2025 | 550.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 153.805,21 | 0.0 | 9838.0 | 477.0 | 15.Feb.2032 | 750.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 153.068,01 | 0.0 | 9745.0 | 108.0 | 15.Mai2025 | 360.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 149.096,75 | 0.0 | 9012.0 | 416.0 | 01.März2029 | 363.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 148.732,64 | 0.0 | 4500.0 | 324.0 | 30.Jan.2028 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 144.551,56 | 0.0 | 4982.0 | 551.0 | 15.Nov.2031 | 500.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 139.972,03 | 0.0 | 8963.0 | 589.0 | 31.Jan.2032 | 438.0 |
CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 134.520,00 | 0.0 | 2690.0 | 296.0 | 01.Aug.2028 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 130.128,38 | 0.0 | 10010.0 | 466.0 | 01.Juli2031 | 725.0 |
S | SPRINT LLC | Kommunikation | 127.540,28 | 0.0 | 10119.0 | 62.0 | 15.Feb.2025 | 763.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 126.786,83 | 0.0 | 3875.0 | 260.0 | 15.März2027 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 120.984,79 | 0.0 | 10082.0 | 403.0 | 01.Apr.2029 | 725.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 107.131,50 | 0.0 | 10203.0 | 448.0 | 15.Apr.2032 | 788.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 107.236,86 | 0.0 | 3372.0 | 380.0 | 15.Jan.2029 | 450.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 101.875,00 | 0.0 | 10188.0 | 558.0 | 26.März2031 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 94.150,83 | 0.0 | 4221.0 | 501.0 | 15.Feb.2031 | 525.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 57.931,00 | 0.0 | 9813.0 | 52.0 | 15.Okt.2024 | 788.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 45.750,00 | 0.0 | 9925.0 | 82.0 | 01.Apr.2025 | 500.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 40.620,00 | 0.0 | 10155.0 | 424.0 | 26.März2029 | 640.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 38.535,00 | 0.0 | 9503.0 | 396.0 | 01.Jan.2030 | 563.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 19.346,53 | 0.0 | 9663.0 | 451.0 | 15.März2031 | 388.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.028,65 | 0.0 | 10038.0 | 53.0 | 15.Jan.2026 | 700.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 5.101,54 | 0.0 | 10191.0 | 383.0 | 30.Nov.2029 | 888.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.914,40 | 0.0 | 598.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -32.289.587,23 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |