ETF constituents for IS3K

Below, a list of constituents for IS3K (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, IS3K consists of 700 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 56.217.503 291.0 IE00BK8MB266 10002.0 5.0 nan 19.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 24.899.652 129.0 US88167AAD37 9903.0 138.0 21.Jul.2023 280.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 24.447.266 127.0 US651229AW64 10307.0 356.0 01.Apr.2026 470.0
HCA HCA INC Consumer Non-Cyclical 23.392.500 121.0 US404119BR91 10574.0 274.0 01.Feb.2025 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 23.262.099 120.0 US88167AAE10 9098.0 420.0 01.Okt.2026 315.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 22.428.084 116.0 US88033GCN88 10404.0 125.0 15.Jun.2023 675.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 21.928.151 114.0 US50077LAD82 10002.0 388.0 01.Jun.2026 300.0
S SPRINT CORP Kommunikation 20.399.776 106.0 US85207UAF21 10734.0 144.0 15.Sep.2023 788.0
DB DEUTSCHE BANK AG Bankwesen 17.108.464 89.0 US251525AP63 10207.0 286.0 01.Apr.2025 450.0
WDC WESTERN DIGITAL CORPORATION Technologie 16.594.659 86.0 US958102AM75 10417.0 351.0 15.Feb.2026 475.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 16.288.832 84.0 US85172FAN96 10772.0 348.0 15.Mär.2026 713.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 15.280.801 79.0 US552953CC35 10290.0 101.0 15.Mär.2023 600.0
DISH DISH DBS CORP Kommunikation 15.050.372 78.0 US25470XAW56 9975.0 250.0 15.Nov.2024 588.0
DISH DISH DBS CORP Kommunikation 15.014.376 78.0 US25470XAJ46 10100.0 39.0 15.Jul.2022 588.0
DISH DISH DBS CORP Kommunikation 14.932.305 77.0 US25470XAY13 9933.0 370.0 01.Jul.2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 14.574.809 75.0 US451102BT32 10026.0 283.0 15.Mai.2026 625.0
DAL DELTA AIR LINES INC Transport 13.862.707 72.0 US247361ZZ42 11102.0 337.0 15.Jan.2026 738.0
HCA HCA INC Consumer Non-Cyclical 13.528.710 70.0 US404119BS74 10763.0 325.0 15.Feb.2026 588.0
LUMN CENTURYLINK INC Kommunikation 13.255.232 69.0 US156700AS50 10008.0 5.0 15.Mär.2022 580.0
TMUS T-MOBILE USA INC Kommunikation 13.006.008 67.0 US87264ABU88 9704.0 351.0 15.Apr.2026 263.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 12.820.058 66.0 US85172FAP45 10296.0 153.0 15.Mär.2024 613.0
IEP ICAHN ENTERPRISES LP Financial Other 12.668.714 66.0 US451102BW60 9898.0 232.0 15.Sep.2024 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 12.592.627 65.0 US674599CW33 9921.0 234.0 15.Aug.2024 290.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 12.568.362 65.0 US85172FAM14 10608.0 272.0 15.Mär.2025 688.0
ALLY ALLY FINANCIAL INC Bankwesen 12.559.315 65.0 US02005NBF69 10678.0 330.0 20.Nov.2025 575.0
MTDR MATADOR RESOURCES CO Energie 12.406.579 64.0 US576485AE64 10013.0 305.0 15.Sep.2026 588.0
BLL BALL CORP Produktionsmittel 12.338.934 64.0 US058498AT38 10603.0 307.0 01.Jul.2025 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 12.006.765 62.0 US25525PAA57 10560.0 128.0 15.Jun.2025 975.0
S SPRINT CORP Kommunikation 11.849.368 61.0 US85207UAH86 10788.0 214.0 15.Jun.2024 713.0
NGLS TARGA RESOURCES PARTNERS LP Energie 11.706.492 61.0 US87612BBJ08 10338.0 64.0 15.Apr.2026 588.0
BLL BALL CORP Produktionsmittel 11.486.836 60.0 US058498AS54 10242.0 166.0 15.Nov.2023 400.0
DISH DISH DBS CORP Kommunikation 11.424.975 59.0 US25470XAL91 10108.0 101.0 15.Mär.2023 500.0
LUMN CENTURYLINK INC Kommunikation 11.291.116 58.0 US156700BA34 10458.0 173.0 01.Apr.2024 750.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 11.173.782 58.0 US125581GQ55 10160.0 47.0 15.Aug.2022 500.0
EQT EQT CORP Energie 11.169.972 58.0 US26884LAH24 10715.0 264.0 01.Feb.2025 663.0
HWM HOWMET AEROSPACE INC Produktionsmittel 11.007.021 57.0 US013817AW16 10496.0 223.0 01.Okt.2024 513.0
TDG TRANSDIGM INC Produktionsmittel 10.896.434 56.0 US893647BB29 10145.0 179.0 15.Jun.2026 638.0
XRXCRP XEROX CORPORATION Technologie 10.761.394 56.0 US984121CQ49 10104.0 97.0 15.Mär.2023 438.0
HCA HCA INC Consumer Non-Cyclical 10.652.375 55.0 US404121AG00 10396.0 114.0 01.Mai.2023 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 10.570.773 55.0 US88167AAL52 10222.0 184.0 15.Apr.2024 600.0
HWM HOWMET AEROSPACE INC Produktionsmittel 10.391.633 54.0 US443201AA64 10979.0 278.0 01.Mai.2025 688.0
SVC SERVICE PROPERTIES TRUST REITS 10.238.599 53.0 US81761LAA08 10500.0 294.0 15.Sep.2025 750.0
QBRCN QUEBECOR MEDIA INC Kommunikation 10.175.241 53.0 US74819RAP10 10203.0 88.0 15.Jan.2023 575.0
S SPRINT COMMUNICATIONS INC Kommunikation 10.072.027 52.0 US852061AS99 10274.0 71.0 15.Nov.2022 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 10.045.131 52.0 US382550BH30 10629.0 27.0 31.Mai.2025 950.0
NAVI NAVIENT CORP MTN Finanzunternehmen 10.032.801 52.0 US78442FEQ72 10200.0 90.0 25.Jan.2023 550.0
DAL DELTA AIR LINES INC Transport 10.020.026 52.0 US247361ZU54 9818.0 253.0 28.Okt.2024 290.0
DCP DCP MIDSTREAM OPERATING LP Energie 9.848.841 51.0 US23311VAG23 10438.0 296.0 15.Jul.2025 538.0
NAVI NAVIENT CORP MTN Finanzunternehmen 9.723.009 50.0 US78442FET12 10308.0 193.0 25.Mär.2024 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 9.505.246 49.0 US674599DC69 10582.0 344.0 15.Mär.2026 555.0
SVC HOSPITALITY PROPERTIES TRUST REITS 9.237.215 48.0 US44106MAZ59 9496.0 242.0 01.Okt.2024 435.0
LUMN CENTURYLINK INC Kommunikation 9.167.077 47.0 US156700AX46 10349.0 166.0 01.Dez.2023 675.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 9.144.803 47.0 US552953BX80 10034.0 5.0 15.Mär.2022 775.0
STAR ISTAR INC REITS 9.092.452 47.0 US45031UCF66 10075.0 232.0 01.Okt.2024 475.0
LVLT LEVEL 3 FINANCING INC Kommunikation 9.056.906 47.0 US527298BH52 9979.0 207.0 01.Mai.2025 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 9.054.044 47.0 US382550BF73 9984.0 277.0 31.Mai.2026 500.0
HCA HCA INC Consumer Non-Cyclical 9.014.650 47.0 US404121AH82 10617.0 366.0 01.Sep.2026 538.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.995.256 47.0 US88033GCS75 10022.0 119.0 15.Jul.2024 463.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 8.986.261 47.0 US45174HBC07 10269.0 203.0 01.Mai.2026 638.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 8.981.506 47.0 US444454AF95 10477.0 388.0 01.Aug.2026 663.0
BLL BALL CORPORATION Produktionsmittel 8.978.424 47.0 US058498AV83 10437.0 349.0 15.Mär.2026 488.0
RRC RANGE RESOURCES CORPORATION Energie 8.816.469 46.0 US75281AAS87 10119.0 285.0 15.Mai.2025 488.0
PDCE PDC ENERGY INC (DELAWARE) Energie 8.806.385 46.0 US69327RAJ05 10101.0 264.0 15.Mai.2026 575.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 8.792.639 46.0 US444454AD48 10192.0 397.0 01.Aug.2026 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 8.660.415 45.0 US88167AAN19 10458.0 252.0 31.Jan.2025 713.0
USAC USA COMPRESSION PARTNERS LP Energie 8.609.729 45.0 US91740PAC23 9972.0 281.0 01.Apr.2026 688.0
BGS B&G FOODS INC Consumer Non-Cyclical 8.595.529 45.0 US05508RAE62 9978.0 209.0 01.Apr.2025 525.0
GEL GENESIS ENERGY LP Energie 8.364.339 43.0 US37185LAM46 10039.0 366.0 15.Jan.2027 800.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 8.346.274 43.0 US030981AK06 10100.0 284.0 20.Mai.2025 550.0
IEP ICAHN ENTERPRISES LP Financial Other 8.332.845 43.0 US451102BQ92 10073.0 172.0 15.Dez.2025 638.0
AMCX AMC NETWORKS INC Kommunikation 8.230.343 43.0 US00164VAE39 9878.0 261.0 01.Aug.2025 475.0
CSCHLD CSC HOLDINGS LLC Kommunikation 8.220.716 43.0 US126307AH04 10067.0 213.0 01.Jun.2024 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 8.159.083 42.0 US958667AB34 9963.0 274.0 01.Feb.2025 360.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 8.057.641 42.0 US71429MAB19 9905.0 358.0 15.Mär.2026 438.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA Zyklische Konsumgüter 7.967.242 41.0 US55303XAC92 10392.0 185.0 01.Mai.2024 563.0
TMUS T-MOBILE USA INC Kommunikation 7.896.420 41.0 US87264ABR59 9584.0 356.0 15.Feb.2026 225.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.840.793 41.0 US651229AV81 10152.0 95.0 01.Apr.2023 435.0
LVLT LEVEL 3 FINANCING INC Kommunikation 7.839.386 41.0 US527298BM48 9961.0 273.0 15.Mär.2026 525.0
PRGO PERRIGO FINANCE PLC Consumer Non-Cyclical 7.831.943 41.0 US714295AC63 9948.0 258.0 15.Dez.2024 390.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 7.782.448 40.0 US29336UAE73 9934.0 297.0 01.Jun.2025 415.0
S SPRINT CORP Kommunikation 7.672.870 40.0 US85207UAK16 11350.0 319.0 01.Mär.2026 763.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 7.504.383 39.0 US85172FAL31 10239.0 101.0 15.Mär.2023 563.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 7.425.214 38.0 US030981AJ33 10125.0 388.0 20.Aug.2026 588.0
QVCN QVC INC Zyklische Konsumgüter 7.396.967 38.0 US747262AK96 10135.0 102.0 15.Mär.2023 438.0
ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical 7.240.165 38.0 US28414HAE36 10226.0 137.0 28.Aug.2023 527.0
S SPRINT CORP Kommunikation 7.172.244 37.0 US85207UAJ43 11043.0 251.0 15.Feb.2025 763.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.161.124 37.0 US552953CE90 10300.0 288.0 15.Jun.2025 575.0
CCK CROWN AMERICAS LLC Produktionsmittel 7.131.722 37.0 US228187AB66 10120.0 230.0 01.Feb.2026 475.0
CXW CORECIVIC INC Zyklische Konsumgüter 7.128.208 37.0 US21871NAB73 10213.0 304.0 15.Apr.2026 825.0
NBR NABORS INDUSTRIES INC Energie 7.112.743 37.0 US62957HAF29 9525.0 270.0 01.Feb.2025 575.0
TALO TALOS PRODUCTION INC Energie 7.091.214 37.0 US87485LAC81 10497.0 254.0 15.Jan.2026 1200.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 7.085.779 37.0 US552953CG49 10366.0 119.0 01.Mai.2025 675.0
NSUS NUSTAR LOGISTICS LP Energie 7.005.739 36.0 US67059TAG04 10372.0 308.0 01.Okt.2025 575.0
LPI LAREDO PETROLEUM INC Energie 6.958.300 36.0 US516806AF38 10278.0 189.0 15.Jan.2025 950.0
CIT CIT GROUP INC Bankwesen 6.783.670 35.0 US125581GR39 10430.0 139.0 01.Aug.2023 500.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 6.774.033 35.0 US904311AA54 9714.0 393.0 15.Jun.2026 325.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 6.768.803 35.0 US845467AL33 10400.0 252.0 23.Jan.2025 595.0
BPL BUCKEYE PARTNERS LP Energie 6.620.114 34.0 US118230AQ44 9663.0 425.0 01.Dez.2026 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.590.804 34.0 US674599EB77 10595.0 297.0 01.Sep.2025 588.0
CSCHLD CABLEVISION SYSTEMS CORPORATION Kommunikation 6.579.985 34.0 US12686CBB46 10113.0 54.0 15.Sep.2022 588.0
PBFENE PBF HOLDING CO LLC / PBF FINANCE C MTN Energie 6.550.204 34.0 US69318FAG37 8250.0 289.0 15.Jun.2025 725.0
EQM EQT MIDSTREAM PARTNERS LP Energie 6.524.768 34.0 US26885BAD29 9973.0 134.0 15.Jul.2023 475.0
ADT ADT CORP Zyklische Konsumgüter 6.465.073 33.0 US00101JAH95 10105.0 127.0 15.Jun.2023 413.0
NMRK NEWMARK GROUP INC Zyklische Konsumgüter 6.463.282 33.0 US65158NAB82 10438.0 156.0 15.Nov.2023 613.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 6.399.761 33.0 US62913TAJ16 9635.0 157.0 01.Nov.2023 750.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 6.356.624 33.0 US37185LAJ17 9817.0 272.0 01.Okt.2025 650.0
MUR MURPHY OIL CORPORATION Energie 6.302.378 33.0 US626717AJ13 10177.0 162.0 15.Aug.2025 575.0
STAR ISTAR INC REITS 6.237.992 32.0 US45031UCG40 9849.0 313.0 01.Aug.2025 425.0
QVCN QVC INC Zyklische Konsumgüter 6.217.617 32.0 US747262AU78 9825.0 276.0 15.Feb.2025 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 6.156.806 32.0 US674599CH65 9730.0 375.0 15.Apr.2026 340.0
QVCN QVC INC Zyklische Konsumgüter 6.065.116 31.0 US747262AS23 10141.0 197.0 01.Apr.2024 485.0
NAVI NAVIENT CORP Finanzunternehmen 6.023.661 31.0 US63938CAB46 10283.0 244.0 25.Okt.2024 588.0
NAVI NAVIENT CORP Finanzunternehmen 6.017.519 31.0 US63938CAH16 10402.0 299.0 25.Jun.2025 675.0
RRC RANGE RESOURCES CORPORATION Energie 6.004.926 31.0 US75281ABA60 10113.0 84.0 15.Mär.2023 500.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 5.993.950 31.0 US030981AH76 10198.0 200.0 20.Mai.2024 563.0
RDN RADIAN GROUP INC Versicherung 5.976.223 31.0 US750236AX98 10669.0 237.0 15.Mär.2025 663.0
APA APACHE CORPORATION Energie 5.967.800 31.0 US037411BH70 10208.0 329.0 15.Nov.2025 463.0
PBFX PBF LOGISTICS LP / PBF LOGISTICS F Energie 5.964.731 31.0 US69318UAB17 9914.0 113.0 15.Mai.2023 688.0
NSUS NUSTAR LOGISTICS LP Energie 5.934.364 31.0 US67059TAF21 10175.0 365.0 01.Jun.2026 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 5.929.161 31.0 US682691AB63 9264.0 433.0 15.Jan.2027 350.0
STWD STARWOOD PROPERTY TRUST INC REITS 5.919.622 31.0 US85571BAL99 10095.0 260.0 15.Mär.2025 475.0
NAVI NAVIENT CORP Finanzunternehmen 5.919.056 31.0 US63938CAJ71 10395.0 374.0 15.Jun.2026 675.0
TGI TRIUMPH GROUP INC Produktionsmittel 5.917.536 31.0 US896818AP61 10013.0 229.0 15.Aug.2025 775.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 5.910.558 31.0 US29336UAF49 10096.0 385.0 15.Jul.2026 485.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 5.909.339 31.0 US29336UAB35 10113.0 186.0 01.Apr.2024 440.0
EQT EQT CORP Energie 5.905.711 31.0 US26884LAE92 10020.0 57.0 01.Okt.2022 300.0
STX SEAGATE HDD CAYMAN Technologie 5.905.047 31.0 US81180WAT80 10235.0 178.0 01.Mär.2024 488.0
AR ANTERO RESOURCES CORP Energie 5.846.925 30.0 US03674XAJ54 10128.0 99.0 01.Mär.2025 500.0
SLM SLM CORP Finanzunternehmen 5.784.392 30.0 US78442PGD24 10069.0 334.0 29.Okt.2025 420.0
TEN TENNECO INC Zyklische Konsumgüter 5.740.027 30.0 US880349AR61 9988.0 285.0 15.Jul.2026 500.0
OMF SPRINGLEAF FINANCE CORP Finanzunternehmen 5.728.687 30.0 US85172FAS83 10566.0 40.0 01.Jun.2025 888.0
TDG TRANSDIGM UK HOLDINGS PLC Produktionsmittel 5.656.313 29.0 US89365DAB91 10288.0 208.0 15.Mai.2026 688.0
SLM SLM CORP Finanzunternehmen 5.598.271 29.0 US78442PGE07 9464.0 429.0 02.Nov.2026 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.534.757 29.0 US651229BB19 10472.0 296.0 01.Jun.2025 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.491.021 28.0 US674599CR48 9703.0 412.0 15.Aug.2026 320.0
EQM EQT MIDSTREAM PARTNERS LP Energie 5.461.431 28.0 US26885BAB62 9488.0 424.0 01.Dez.2026 413.0
CPE CALLON PETROLEUM COMPANY Energie 5.447.749 28.0 US13123XAT90 9894.0 196.0 01.Okt.2024 613.0
SVC HOSPITALITY PROPERTIES TRUST REITS 5.445.444 28.0 US44106MAQ50 9966.0 47.0 15.Aug.2022 500.0
AVNT AVIENT CORP Basic Industry 5.440.503 28.0 US73179PAK21 10311.0 101.0 15.Mär.2023 525.0
RDN RADIAN GROUP INC Versicherung 5.403.505 28.0 US750236AU59 10136.0 231.0 01.Okt.2024 450.0
LUMN CENTURYLINK INC Kommunikation 5.386.795 28.0 US156700AZ93 9838.0 275.0 01.Apr.2025 563.0
CMLP CRESTWOOD MIDSTREAM PARTNERS LP Energie 5.370.833 28.0 US226373AP35 10092.0 166.0 01.Apr.2025 575.0
WES WESTERN GAS PARTNERS LP Energie 5.235.358 27.0 US958254AB09 10008.0 19.0 01.Jul.2022 400.0
CIT CIT GROUP INC Bankwesen 5.208.071 27.0 US125581GW24 10807.0 257.0 07.Mär.2025 525.0
WES WESTERN GAS PARTNERS LP Energie 5.113.199 26.0 US958254AF13 10221.0 382.0 01.Jul.2026 465.0
CIT CIT GROUP INC Bankwesen 5.072.155 26.0 US125581GY89 10514.0 168.0 16.Feb.2024 475.0
STX SEAGATE HDD CAYMAN Technologie 5.064.971 26.0 US81180WAH43 10292.0 123.0 01.Jun.2023 475.0
FE FIRSTENERGY CORPORATION Elektro- 5.024.875 26.0 US337932AG27 10002.0 37.0 15.Jul.2022 310.0
CDWC CDW LLC Technologie 5.021.790 26.0 US12513GBE89 10183.0 208.0 01.Mai.2025 413.0
DAL DELTA AIR LINES INC Transport 5.006.283 26.0 US247361ZP69 10076.0 109.0 19.Apr.2023 380.0
AES DPL INC Elektro- 4.958.846 26.0 US233293AR02 10030.0 303.0 01.Jul.2025 413.0
STX SEAGATE HDD CAYMAN Technologie 4.919.433 25.0 US81180WAL54 10277.0 267.0 01.Jan.2025 475.0
SVC HOSPITALITY PROPERTIES TRUST REITS 4.913.763 25.0 US44106MAR34 9842.0 126.0 15.Jun.2023 450.0
TPH TRI POINTE GROUP INC/TRI POINTE HO Zyklische Konsumgüter 4.872.043 25.0 US962178AN91 10457.0 216.0 15.Jun.2024 588.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 4.860.718 25.0 US70959WAJ27 9842.0 296.0 01.Sep.2025 350.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 4.845.015 25.0 US59001AAY82 10671.0 279.0 01.Jun.2025 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.821.191 25.0 US674599EE17 10565.0 324.0 01.Dez.2025 550.0
OII OCEANEERING INTERNATIONAL INC. Energie 4.809.761 25.0 US675232AA07 9875.0 251.0 15.Nov.2024 465.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 4.783.898 25.0 US225310AM36 10258.0 202.0 15.Mär.2026 663.0
BPL BUCKEYE PARTNERS LP Energie 4.769.085 25.0 US118230AK73 10027.0 129.0 01.Jul.2023 415.0
SM SM ENERGY CO Energie 4.756.367 25.0 US78454LAP58 10050.0 329.0 15.Jan.2027 663.0
EQM EQT MIDSTREAM PARTNERS LP Energie 4.743.884 25.0 US26885BAA89 9749.0 230.0 01.Aug.2024 400.0
HI HILLENBRAND INC Industrial Other 4.642.056 24.0 US431571AB45 10548.0 393.0 15.Sep.2026 500.0
SM SM ENERGY CO Energie 4.571.872 24.0 US78454LAN01 10038.0 282.0 15.Sep.2026 675.0
SVC HOSPITALITY PROPERTIES TRUST REITS 4.555.610 24.0 US44106MBA99 9217.0 403.0 01.Okt.2026 475.0
DBD DIEBOLD INC Technologie 4.547.183 24.0 US253651AC78 9875.0 172.0 15.Apr.2024 850.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.512.018 23.0 US98310WAL28 10073.0 84.0 01.Mär.2023 390.0
STAR ISTAR INC REITS 4.433.928 23.0 US45031UCJ88 10111.0 241.0 15.Feb.2026 550.0
CCK CROWN AMERICAS LLC Produktionsmittel 4.432.771 23.0 US22819KAB61 10188.0 390.0 30.Sep.2026 425.0
TACN TRANSALTA CORP Elektro- 4.418.508 23.0 US89346DAF42 10047.0 55.0 15.Nov.2022 450.0
TMUS T-MOBILE USA INC Kommunikation 4.379.422 23.0 US87264AAR68 10002.0 12.0 15.Apr.2022 400.0
DCP DCP MIDSTREAM OPERATING LP Energie 4.357.761 23.0 US23311VAD91 10086.0 87.0 15.Mär.2023 388.0
AMCX AMC NETWORKS INC Kommunikation 4.312.405 22.0 US00164VAD55 10000.0 89.0 01.Apr.2024 500.0
FLR FLUOR CORPORATION Industrial Other 4.305.877 22.0 US343412AC69 10101.0 256.0 15.Dez.2024 350.0
NRG NRG ENERGY INC Elektro- 4.263.663 22.0 US629377CC47 10291.0 140.0 15.Jan.2027 663.0
EXTNRG EXTERRAN ENERGY SOLUTIONS LP Energie 4.259.744 22.0 US30227KAE91 10036.0 195.0 01.Mai.2025 813.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.252.974 22.0 US345397B280 9785.0 344.0 13.Nov.2025 338.0
HI HILLENBRAND INC Industrial Other 4.188.674 22.0 US431571AD01 10350.0 118.0 15.Jun.2025 575.0
UAL UNITED CONTINENTAL HOLDINGS INC Transport 4.183.238 22.0 US910047AJ87 10174.0 60.0 01.Okt.2022 425.0
SBH SALLY HOLDINGS LLC/SALLY CAPITAL I Zyklische Konsumgüter 4.166.298 22.0 US79546VAL09 10139.0 178.0 01.Dez.2025 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 4.131.645 21.0 US552953CD18 9976.0 392.0 01.Sep.2026 463.0
OXY OCCIDENTAL PETROLEUM CORP Energie 4.127.316 21.0 US674599CE35 9988.0 86.0 15.Feb.2023 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.080.579 21.0 US674599DB86 10767.0 218.0 01.Jul.2024 695.0
TRN TRINITY INDUSTRIES INC Produktionsmittel 4.046.003 21.0 US896522AH27 10142.0 231.0 01.Okt.2024 455.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.041.893 21.0 US98310WAM01 10750.0 301.0 01.Okt.2025 660.0
GNW GENWORTH HOLDINGS INC Versicherung 4.031.037 21.0 US372491AG50 10249.0 189.0 15.Feb.2024 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 4.003.728 21.0 US958254AE48 9995.0 296.0 01.Jun.2025 395.0
NLOK SYMANTEC CORP Technologie 3.966.839 21.0 US871503AK44 10006.0 21.0 15.Jun.2022 395.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 3.954.644 20.0 US78410GAD60 9878.0 362.0 15.Feb.2027 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.816.975 20.0 US674599DY89 11192.0 282.0 15.Jul.2025 800.0
CDK CDK GLOBAL INC Technologie 3.798.157 20.0 US12508EAD31 10432.0 228.0 15.Okt.2024 500.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 3.686.988 19.0 US55616XAH08 9999.0 91.0 15.Feb.2023 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.665.488 19.0 US345397A605 10363.0 299.0 16.Jun.2025 513.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.631.850 19.0 US44106MAT99 9360.0 279.0 15.Mär.2025 450.0
M MACYS RETAIL HOLDINGS INC Zyklische Konsumgüter 3.624.606 19.0 US55616XAL10 10200.0 203.0 01.Jun.2024 363.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.573.023 19.0 US44106MAS17 9721.0 191.0 15.Mär.2024 465.0
NGL NGL ENERGY PARTNERS LP / NGL ENERG Energie 3.572.556 19.0 US62913TAM45 8639.0 267.0 01.Mär.2025 613.0
KBH KB HOME Zyklische Konsumgüter 3.561.599 18.0 US48666KAR05 10290.0 54.0 15.Sep.2022 750.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.560.454 18.0 US44106MAV46 9420.0 356.0 15.Feb.2026 525.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 3.560.017 18.0 US37185LAK89 9583.0 338.0 15.Mai.2026 625.0
KBH KB HOME Zyklische Konsumgüter 3.538.753 18.0 US48666KAV17 10388.0 70.0 15.Mai.2023 763.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 3.457.547 18.0 US55342UAG94 10213.0 172.0 01.Aug.2026 525.0
NAVI NAVIENT CORP Finanzunternehmen 3.417.246 18.0 US63938CAE84 10479.0 148.0 25.Sep.2023 725.0
GCUNIV Grand Canyon University Industrial Other 3.395.879 18.0 US38528UAC09 10025.0 245.0 01.Okt.2024 413.0
UAL UNITED CONTINENTAL HOLDINGS INC Transport 3.391.819 18.0 US910047AK50 9913.0 269.0 15.Jan.2025 488.0
AXL AMERICAN AXLE AND MANUFACTURING IN Zyklische Konsumgüter 3.271.158 17.0 US02406PAY60 10094.0 184.0 15.Mär.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.139.662 16.0 US345397ZQ92 10403.0 186.0 18.Mär.2024 558.0
TMUS T-MOBILE USA INC 144A Kommunikation 3.116.377 16.0 US87264ACC71 9584.0 356.0 15.Feb.2026 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.061.423 16.0 US345370CR99 10114.0 420.0 08.Dez.2026 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.027.068 16.0 US674599CG82 9875.0 304.0 15.Jun.2025 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.859.893 15.0 US345397ZX44 10088.0 249.0 01.Nov.2024 406.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.804.210 15.0 US345397B777 9496.0 417.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.797.875 14.0 US345397A290 10045.0 86.0 09.Jan.2023 309.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.625.495 14.0 US345397B850 9607.0 284.0 10.Feb.2025 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.613.405 14.0 US345397XL24 10030.0 321.0 04.Aug.2025 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.585.063 13.0 US345397A787 10028.0 167.0 17.Nov.2023 337.0
SPB SPECTRUM BRANDS INC Consumer Non-Cyclical 2.454.636 13.0 US84762LAU98 10197.0 79.0 15.Jul.2025 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 2.444.320 13.0 US893647BE67 10239.0 204.0 15.Mär.2026 625.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.443.167 13.0 US345397XU23 10125.0 355.0 08.Jan.2026 439.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.383.900 12.0 US345370CW84 11617.0 269.0 22.Apr.2025 900.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.337.886 12.0 US345397ZU05 10061.0 68.0 01.Nov.2022 335.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 2.148.174 11.0 US28470RAH57 10313.0 178.0 01.Jul.2025 625.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 2.124.087 11.0 US00253XAA90 10137.0 368.0 20.Apr.2026 550.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 2.079.392 11.0 US88947EAN04 10169.0 91.0 15.Apr.2023 438.0
GEO GEO GROUP INC/ THE Zyklische Konsumgüter 2.010.042 10.0 US36162JAB26 8250.0 355.0 15.Apr.2026 600.0
EHC HEALTHSOUTH CORPORATION Consumer Non-Cyclical 1.852.429 10.0 US421924BT72 10184.0 131.0 15.Sep.2025 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.852.147 10.0 US345397WF64 10109.0 56.0 20.Sep.2022 425.0
AAL AMERICAN AIRLINES INC 144A Transport 1.833.132 9.0 US023771S586 12056.0 289.0 15.Jul.2025 1175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.832.294 9.0 US345397WK59 10159.0 141.0 06.Aug.2023 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.808.898 9.0 US345397XZ10 10069.0 116.0 04.Mai.2023 310.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.791.833 9.0 US345397A456 10043.0 433.0 09.Jan.2027 427.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.667.772 9.0 US345397ZB24 10099.0 91.0 15.Feb.2023 414.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.660.981 9.0 US91831AAC53 10105.0 120.0 15.Apr.2025 613.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.655.351 9.0 US345397YQ02 10016.0 41.0 03.Aug.2022 298.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.651.854 9.0 US345397ZW60 10138.0 396.0 01.Aug.2026 454.0
UNIT UNITI GROUP LP 144A Kommunikation 1.485.484 8.0 US91327AAA07 10370.0 152.0 15.Feb.2025 788.0
UAL UNITED AIRLINES INC 144A Transport 1.480.821 8.0 US90932LAG23 9850.0 359.0 15.Apr.2026 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 1.476.559 8.0 US12543DBC39 10388.0 144.0 15.Mär.2026 800.0
WBT WELBILT INC Produktionsmittel 1.444.627 7.0 US563568AB08 10046.0 8.0 15.Feb.2024 950.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.424.520 7.0 US345397WW97 10007.0 239.0 08.Sep.2024 366.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.394.576 7.0 US345397YG20 10059.0 174.0 09.Jan.2024 381.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 1.379.756 7.0 US20752TAA25 10147.0 282.0 01.Okt.2026 675.0
NGL NGL ENERGY OPERATING LLC 144A Energie 1.374.427 7.0 US62922LAA61 9950.0 311.0 01.Feb.2026 750.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 1.347.143 7.0 US46115HAT41 10243.0 220.0 26.Jun.2024 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.339.374 7.0 US345397ZJ59 10207.0 296.0 09.Jun.2025 469.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 1.315.950 7.0 US88033GCY44 9975.0 276.0 01.Jan.2026 488.0
QVCN QVC INC Zyklische Konsumgüter 1.304.572 7.0 US747262AY90 9308.0 440.0 15.Feb.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.285.473 7.0 US34540XAB91 10068.0 61.0 07.Okt.2022 355.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 1.262.891 7.0 US855030AN20 9836.0 301.0 15.Apr.2026 750.0
PDCE PDC ENERGY INC (DELAWARE) Energie 1.260.265 7.0 US69327RAG65 10121.0 84.0 15.Sep.2024 613.0
RRC RANGE RESOURCES CORPORATION Energie 1.249.924 6.0 US75281AAY55 10028.0 26.0 15.Aug.2022 500.0
MUR MURPHY OIL CORPORATION Energie 1.188.441 6.0 US626717AH56 10125.0 59.0 15.Aug.2024 688.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 1.135.781 6.0 US983130AV78 10063.0 264.0 01.Mär.2025 550.0
VERITS VERITAS US INC 144A Technologie 1.126.125 6.0 US92346LAE39 9879.0 252.0 01.Sep.2025 750.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 1.109.460 6.0 US44332PAD33 10055.0 216.0 01.Mai.2026 700.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 1.105.805 6.0 US019576AA51 10169.0 266.0 15.Jul.2026 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.093.986 6.0 US91911KAN28 10006.0 190.0 01.Nov.2025 550.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 1.053.165 5.0 US80874YAW03 10097.0 210.0 15.Okt.2025 500.0
TITIM TELECOM ITALIA SPA 144A Kommunikation 1.036.885 5.0 US87927YAA01 10195.0 212.0 30.Mai.2024 530.0
DISH DISH DBS CORP 144A Kommunikation 1.036.667 5.0 US25470XBE40 9653.0 407.0 01.Dez.2026 525.0
BHCCN BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical 1.035.593 5.0 US91911XAW48 10000.0 317.0 31.Jan.2027 850.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.013.524 5.0 US345397YL15 10001.0 9.0 28.Mär.2022 334.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 1.000.089 5.0 US91911KAP75 10357.0 171.0 15.Dez.2025 900.0
COMM COMMSCOPE INC 144A Technologie 989.108 5.0 US20338QAD51 10125.0 242.0 01.Mär.2026 600.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 982.499 5.0 US91911XAV64 10257.0 227.0 01.Apr.2026 925.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 980.342 5.0 US097751BM26 10100.0 141.0 15.Mär.2025 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 969.288 5.0 US95081QAN43 10459.0 77.0 15.Jun.2025 713.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 962.541 5.0 US92564RAA32 10035.0 312.0 01.Dez.2026 425.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 919.062 5.0 US90353TAC45 10564.0 159.0 01.Nov.2026 800.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 914.449 5.0 US914906AS13 10038.0 166.0 15.Feb.2025 513.0
BWY BWAY HOLDING CO 144A Produktionsmittel 907.788 5.0 US12429TAE47 9829.0 230.0 15.Apr.2025 725.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 901.311 5.0 US947075AP29 10353.0 166.0 01.Dez.2024 1100.0
CITHOL CITGO HOLDING INC 144A Gehalten, keine Gewährleistung 895.927 5.0 US17302WAB46 9988.0 145.0 01.Aug.2024 925.0
NFE NEW FORTRESS ENERGY INC 144A Energie 888.527 5.0 US644393AB64 9347.0 376.0 30.Sep.2026 650.0
EM CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical 882.942 5.0 US15911NAA37 9933.0 181.0 01.Mär.2025 575.0
ACACN AIR CANADA 144A Transport 876.688 5.0 US008911BK48 9700.0 399.0 15.Aug.2026 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 860.796 4.0 US62886HBA86 9625.0 349.0 15.Mär.2026 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 860.532 4.0 US74166MAC01 10178.0 362.0 15.Apr.2026 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 853.341 4.0 US53219LAR06 10444.0 146.0 01.Dez.2026 975.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 838.728 4.0 US1248EPBZ52 10000.0 49.0 01.Mär.2023 400.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 822.848 4.0 US20337YAA55 9671.0 278.0 15.Jun.2025 600.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 817.006 4.0 US92348BAA17 10038.0 318.0 15.Sep.2026 1100.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 816.400 4.0 US228701AF51 10005.0 241.0 15.Okt.2025 563.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 814.991 4.0 US74165HAB42 10157.0 266.0 01.Nov.2025 725.0
BPR BROOKFIELD PROPERTY REIT INC 144A REITS 810.023 4.0 US11284DAA37 9844.0 314.0 15.Mai.2026 575.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 810.076 4.0 US449691AA27 9917.0 357.0 15.Okt.2026 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 806.107 4.0 US04625HAG48 10567.0 246.0 30.Nov.2025 1050.0
SQ SQUARE INC 144A Technologie 804.326 4.0 US852234AL72 9513.0 397.0 01.Jun.2026 275.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 803.906 4.0 US013092AC57 10000.0 332.0 15.Jan.2027 463.0
IGT INTERNATIONAL GAME TECHNOLOGY 144A Zyklische Konsumgüter 794.724 4.0 US460599AC74 10512.0 240.0 15.Feb.2025 650.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 791.016 4.0 US038522AR99 10279.0 179.0 01.Mai.2025 638.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 786.278 4.0 US34960PAB76 10117.0 207.0 01.Okt.2025 650.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 786.243 4.0 US69318FAK49 10094.0 238.0 15.Mai.2025 925.0
BWY BWAY HOLDING CO 144A Produktionsmittel 782.594 4.0 US12429TAD63 9968.0 133.0 15.Apr.2024 550.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 778.846 4.0 US608328BH21 9847.0 316.0 01.Feb.2026 800.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 776.154 4.0 US816196AT67 10001.0 327.0 15.Aug.2026 625.0
POWBUY POWERTEAM SERVICES LLC 144A Industrial Other 770.790 4.0 US73939VAA26 10025.0 287.0 04.Dez.2025 903.0
NFE NEW FORTRESS ENERGY LLC 144A Energie 762.153 4.0 US644393AA81 9438.0 304.0 15.Sep.2025 675.0
HA HAWAIIANMILES LOYALTY LTD 144A Transport 760.102 4.0 US41984LAA52 10150.0 303.0 20.Jan.2026 575.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 755.985 4.0 US62929RAC25 10219.0 286.0 01.Apr.2026 713.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 753.801 4.0 US80874YBA73 10407.0 136.0 15.Mär.2026 825.0
CGPHLC CAESARS RESORT COLLECTION LLC 144A Zyklische Konsumgüter 746.928 4.0 US12770RAA14 10219.0 212.0 01.Jul.2025 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 732.727 4.0 US097751BV25 9972.0 332.0 15.Jun.2026 713.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 730.934 4.0 US03969AAN00 9633.0 364.0 15.Aug.2026 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 716.785 4.0 US03969AAQ31 10075.0 236.0 30.Apr.2025 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 710.028 4.0 US92840VAB80 10131.0 260.0 15.Feb.2027 563.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 705.050 4.0 US097751BR13 10352.0 134.0 01.Dez.2024 750.0
KAR KAR AUCTION SERVICES INC 144A Zyklische Konsumgüter 703.484 4.0 US48238TAA79 9933.0 235.0 01.Jun.2025 513.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 703.027 4.0 US75026JAC45 9433.0 389.0 15.Sep.2026 450.0
LUMN CENTURYLINK INC 144A Kommunikation 695.542 4.0 US156700BB17 9263.0 410.0 15.Dez.2026 513.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 689.381 4.0 US17302XAK28 10006.0 259.0 15.Jun.2025 700.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 682.857 4.0 US77313LAA17 9244.0 416.0 15.Okt.2026 288.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 682.509 4.0 US69073TAR41 10250.0 142.0 15.Aug.2023 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 681.855 4.0 US90290MAC55 10349.0 82.0 15.Apr.2025 625.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 677.218 4.0 US89686QAA40 10021.0 304.0 15.Aug.2026 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 671.956 3.0 US92840VAA08 10075.0 229.0 01.Sep.2026 550.0
MAXR SSL ROBOTICS LLC 144A Technologie 669.861 3.0 US78472GAA76 10638.0 140.0 31.Dez.2023 975.0
FTI TECHNIPFMC PLC 144A Energie 669.066 3.0 US87854XAE13 10317.0 253.0 01.Feb.2026 650.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 664.751 3.0 US10524PAB67 9208.0 293.0 15.Jul.2025 850.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 664.193 3.0 US77578JAB44 9710.0 331.0 14.Okt.2025 363.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 663.840 3.0 US98877DAC92 10063.0 292.0 29.Apr.2025 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 662.189 3.0 US460599AF06 9917.0 326.0 15.Apr.2026 413.0
SABHLD SABRE GLBL INC 144A Technologie 660.140 3.0 US78573NAC65 11152.0 265.0 15.Apr.2025 925.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 656.683 3.0 US90353TAF75 10388.0 145.0 15.Mai.2025 750.0
BMC BOXER PARENT CO INC 144A Technologie 649.226 3.0 US103186AB88 10362.0 161.0 02.Okt.2025 713.0
HASI HAT HOLDINGS I LLC & HAT 144A REITS 641.292 3.0 US418751AE33 9437.0 394.0 15.Jun.2026 338.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 639.070 3.0 US85205TAL44 10385.0 129.0 15.Apr.2025 750.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 638.793 3.0 US410345AJ12 10095.0 199.0 15.Mai.2024 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 635.999 3.0 US66977WAQ24 10147.0 203.0 01.Jun.2024 488.0
COTY COTY INC 144A Consumer Non-Cyclical 635.192 3.0 US222070AE41 9985.0 318.0 15.Apr.2026 500.0
SIX SIX FLAGS THEME PARKS INC 144A Zyklische Konsumgüter 631.033 3.0 US83001WAC82 10416.0 134.0 01.Jul.2025 700.0
GEL GENESIS ENERGY LP/ GENESIS ENERGY Energie 623.177 3.0 US37185LAF94 9865.0 187.0 15.Jun.2024 563.0
VSAT VIASAT INC 144A Kommunikation 620.933 3.0 US92552VAK61 9563.0 299.0 15.Sep.2025 563.0
HESM HESS INFRASTRUCTURE PARTNERS LP 144A Energie 616.533 3.0 US428102AC14 10178.0 221.0 15.Feb.2026 563.0
XHR XHR LP 144A REITS 612.820 3.0 US98372MAA36 10285.0 212.0 15.Aug.2025 638.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 611.944 3.0 US44988MAC91 10328.0 186.0 15.Jun.2025 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 610.711 3.0 US98313RAG11 9338.0 348.0 15.Jan.2026 550.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 607.506 3.0 US69867DAA63 10304.0 172.0 15.Mai.2026 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 606.325 3.0 US257867BF75 10354.0 299.0 01.Nov.2026 613.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Produktionsmittel 602.304 3.0 US84749AAA51 10025.0 306.0 30.Sep.2026 638.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 598.289 3.0 US82967NBL10 9488.0 392.0 01.Sep.2026 313.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 596.097 3.0 US013092AF88 9550.0 351.0 15.Mär.2026 325.0
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Zyklische Konsumgüter 591.133 3.0 US93710WAA36 9988.0 318.0 15.Apr.2026 575.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 590.875 3.0 US36168QAK04 9825.0 292.0 01.Aug.2025 375.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 587.894 3.0 US013092AD31 10042.0 90.0 15.Feb.2023 350.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 580.777 3.0 US84859BAA98 10860.0 219.0 20.Sep.2025 800.0
ACRISU ACRISURE LLC / ACRISURE FINANCE IN 144A Versicherung 577.078 3.0 US00489LAA17 9846.0 255.0 15.Nov.2025 700.0
NLSN NIELSEN COMPANY LUXEMBOURG SARL 144A Technologie 575.693 3.0 US65410CAC47 9981.0 200.0 01.Feb.2025 500.0
MGMGPO MGM GROWTH PROPERTIES OPERATING PA 144A Zyklische Konsumgüter 575.430 3.0 US55303XAK19 10375.0 292.0 15.Jun.2025 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 575.281 3.0 US74166MAB28 10170.0 204.0 15.Apr.2024 525.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 573.282 3.0 US410345AL67 10104.0 368.0 15.Mai.2026 488.0
XPO XPO LOGISTICS INC 144A Transport 571.947 3.0 US983793AH33 10300.0 156.0 01.Mai.2025 625.0
FUN CEDAR FAIR LP 144A Zyklische Konsumgüter 569.313 3.0 US150190AF30 10275.0 142.0 01.Mai.2025 550.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 568.485 3.0 US53190FAA30 9966.0 307.0 15.Jan.2026 575.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 567.021 3.0 US095796AH17 10455.0 214.0 15.Dez.2025 763.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 559.340 3.0 US98310WAS70 10612.0 374.0 31.Jul.2026 663.0
SABHLD SABRE GLBL INC 144A Technologie 558.931 3.0 US78573NAF96 10294.0 238.0 01.Sep.2025 738.0
UWMLLC UNITED SHORE FINANCIAL SERVICES LL 144A Finanzunternehmen 557.015 3.0 US91153LAA52 9538.0 324.0 15.Nov.2025 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 556.450 3.0 US185899AG62 10509.0 128.0 15.Mär.2026 675.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 553.435 3.0 US65342QAK85 10110.0 216.0 15.Jul.2024 425.0
RADPAR RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical 553.366 3.0 US74969PAA66 9695.0 324.0 15.Dez.2025 525.0
SM SM ENERGY CO 144A Energie 548.403 3.0 US78454LAT70 10863.0 205.0 15.Jan.2025 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 543.519 3.0 US1248EPBR37 10182.0 152.0 01.Mai.2026 550.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 539.546 3.0 US88033GDC15 10095.0 167.0 01.Sep.2024 463.0
HLF HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical 538.934 3.0 US42704MAA09 10402.0 201.0 01.Sep.2025 788.0
DBD DIEBOLD NIXDORF INC 144A Technologie 536.980 3.0 US253657AA82 10288.0 233.0 15.Jul.2025 938.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 536.454 3.0 US26885BAF76 10132.0 293.0 01.Jul.2025 600.0
QBRCN VIDEOTRON LTD 144A Kommunikation 535.035 3.0 US92660FAG90 10288.0 202.0 15.Jun.2024 538.0
GNW ENACT HOLDINGS INC 144A Versicherung 534.252 3.0 US37255LAA52 10359.0 286.0 15.Aug.2025 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 533.244 3.0 US58547DAA72 9591.0 287.0 06.Jun.2025 488.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 532.007 3.0 US35166FAA03 10750.0 191.0 15.Nov.2026 1225.0
TDG TRANSDIGM INC 144A Produktionsmittel 531.039 3.0 US893647BK28 10413.0 125.0 15.Dez.2025 800.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 529.083 3.0 US02156LAA98 10532.0 121.0 01.Feb.2027 813.0
PLYIM SCIL IV LLC 144A Basic Industry 527.536 3.0 US78397UAA88 9881.0 367.0 01.Nov.2026 538.0
SRCL STERICYCLE INC 144A Produktionsmittel 525.459 3.0 US858912AF50 10146.0 127.0 15.Jul.2024 538.0
NLOK NORTONLIFELOCK INC 144A Technologie 524.172 3.0 US871503AU26 10000.0 116.0 15.Apr.2025 500.0
TGNA TEGNA INC 144A Kommunikation 523.895 3.0 US87901JAF21 10064.0 297.0 15.Mär.2026 475.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 523.296 3.0 US13057QAH02 10319.0 260.0 01.Feb.2026 713.0
CMZB COMMERZBANK AG 144A Bankwesen 522.233 3.0 US20259BAA98 10764.0 145.0 19.Sep.2023 813.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 520.360 3.0 US17027NAA00 10038.0 192.0 15.Apr.2025 750.0
AMSSW AMS AG 144A Technologie 519.963 3.0 US03217CAA45 10355.0 219.0 31.Jul.2025 700.0
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energie 519.464 3.0 US86614WAE66 10127.0 335.0 15.Okt.2026 850.0
CFIELD MILLENNIUM ESCROW CORP 144A Kommunikation 516.319 3.0 US60041CAA62 9610.0 368.0 01.Aug.2026 663.0
XRX XEROX HOLDINGS CORP 144A Technologie 515.292 3.0 US98421MAA45 10113.0 317.0 15.Aug.2025 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 513.700 3.0 US449934AD05 10200.0 192.0 15.Okt.2026 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 510.012 3.0 US97789LAB27 10038.0 347.0 15.Nov.2026 900.0
SFLY SHUTTERFLY INC 144A Zyklische Konsumgüter 508.170 3.0 US719245AD47 9828.0 324.0 01.Okt.2026 850.0
CXW CORRECTIONS CORP OF AMERICA Zyklische Konsumgüter 507.518 3.0 US22025YAP51 10006.0 111.0 01.Mai.2023 463.0
CCC CAMELOT FINANCE SA 144A Technologie 506.233 3.0 US13323AAB61 9985.0 318.0 01.Nov.2026 450.0
UETMF UNIVERSAL ENTERTAINMENT CORP 144A Zyklische Konsumgüter 506.160 3.0 US91349WAB46 10375.0 249.0 11.Dez.2024 850.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 506.157 3.0 US47010BAJ35 10494.0 172.0 15.Okt.2025 775.0
NEPENE NEPTUNE ENERGY BONDCO PLC 144A Energie 505.660 3.0 US64073KAA16 10035.0 201.0 15.Mai.2025 663.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 504.660 3.0 US767754CL62 9437.0 375.0 15.Nov.2026 800.0
AETUNI AETHON UNITED BR LP 144A Energie 503.980 3.0 US00810GAC87 10373.0 264.0 15.Feb.2026 825.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 503.768 3.0 US85205TAM27 10223.0 188.0 15.Jan.2025 550.0
RDIO CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical 503.704 3.0 US12510CAA99 10314.0 199.0 15.Jul.2025 675.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 503.415 3.0 US36120RAA77 9925.0 189.0 01.Nov.2024 788.0
HNDLIN NOVELIS CORP 144A Basic Industry 500.634 3.0 US670001AG19 9454.0 408.0 15.Nov.2026 325.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 499.212 3.0 US81725WAJ27 10313.0 325.0 01.Okt.2025 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 499.292 3.0 US00687YAA38 9975.0 295.0 15.Aug.2026 488.0
ARNC ARCONIC CORP 144A Basic Industry 497.045 3.0 US03966VAB36 10301.0 153.0 15.Mai.2025 600.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 496.983 3.0 US55300RAA95 9793.0 199.0 15.Mai.2024 538.0
WEIRLN WEIR GROUP PLC 144A Produktionsmittel 491.952 3.0 US94876QAA40 9585.0 397.0 13.Mai.2026 220.0
BPL BUCKEYE PARTNERS LP 144A Energie 486.647 3.0 US118230AT82 9837.0 277.0 01.Mär.2025 413.0
AVNT AVIENT CORP 144A Basic Industry 477.794 2.0 US73179PAM86 10230.0 196.0 15.Mai.2025 575.0
COMINV USIS MERGER SUB INC 144A Versicherung 477.323 2.0 US91739VAA61 9878.0 216.0 01.Mai.2025 688.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 476.390 2.0 US28228PAA93 9952.0 213.0 07.Feb.2025 675.0
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Zyklische Konsumgüter 476.053 2.0 US50220MAA80 9600.0 333.0 15.Feb.2026 775.0
PRTY PARTY CITY HOLDINGS INC 144A Zyklische Konsumgüter 475.285 2.0 US702150AG84 9882.0 328.0 15.Feb.2026 875.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 472.687 2.0 US81211KAU43 10182.0 85.0 01.Apr.2023 525.0
WSTC INTRADO CORP 144A Zyklische Konsumgüter 469.230 2.0 US68163PAA21 9082.0 305.0 15.Okt.2025 850.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 469.260 2.0 US70932MAA53 9900.0 293.0 15.Okt.2025 538.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 468.637 2.0 US36168QAJ31 9981.0 257.0 01.Jun.2025 425.0
AIMEGR GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical 466.959 2.0 US37960BAA35 9786.0 276.0 01.Okt.2025 650.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 461.207 2.0 US46115HAW79 10492.0 350.0 15.Jan.2026 571.0
FGP FERRELLGAS ESCROW LLC 144A Energie 460.777 2.0 US315289AA69 9388.0 353.0 01.Apr.2026 538.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 459.278 2.0 US146869AB81 9550.0 311.0 01.Okt.2025 563.0
PLAY DAVE & BUSTERS INC 144A Zyklische Konsumgüter 454.281 2.0 US23833NAH70 10477.0 185.0 01.Nov.2025 763.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 452.226 2.0 US92564RAC97 9931.0 246.0 15.Feb.2025 350.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 447.866 2.0 US87470LAH42 10496.0 209.0 01.Okt.2025 750.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 447.727 2.0 US65342QAL68 9812.0 412.0 15.Okt.2026 388.0
MAT MATTEL INC 144A Consumer Non-Cyclical 447.754 2.0 US577081BE10 9929.0 317.0 01.Apr.2026 338.0
INDNRG INDEPENDENCE ENERGY FINANCE LLC 144A Energie 446.576 2.0 US45344LAA17 9924.0 324.0 01.Mai.2026 725.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 444.934 2.0 US83001AAB89 10013.0 131.0 31.Jul.2024 488.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 444.411 2.0 US55300RAB78 9716.0 330.0 15.Mai.2026 588.0
HUSKYI TITAN ACQUISITION LTD 144A Produktionsmittel 435.697 2.0 US88827AAA16 9976.0 238.0 15.Apr.2026 775.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 432.276 2.0 US35640YAB39 9975.0 207.0 15.Apr.2025 825.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 430.514 2.0 US30251GAW78 10259.0 193.0 15.Mai.2024 513.0
LABL LABL ESCROW ISSUER LLC 144A Produktionsmittel 425.691 2.0 US50168AAB61 9945.0 311.0 15.Jul.2026 675.0
CCO CLEAR CHANNEL INTERNATIONAL BV 144A Kommunikation 424.813 2.0 US18452MAB28 10228.0 196.0 01.Aug.2025 663.0
TPC TUTOR PERINI CORP 144A Industrial Other 424.751 2.0 US901109AF51 9828.0 245.0 01.Mai.2025 688.0
DELMFD DEL MONTE FOODS INC 144A Consumer Non-Cyclical 422.291 2.0 US245223AC65 11090.0 22.0 15.Mai.2025 1188.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 420.858 2.0 US17302XAM83 9900.0 340.0 15.Jun.2026 638.0
PTC PTC INC 144A Technologie 420.096 2.0 US69370CAB63 9877.0 254.0 15.Feb.2025 363.0
MERLLN MERLIN ENTERTAINMENTS PLC 144A Zyklische Konsumgüter 419.466 2.0 US59010QAB23 10378.0 369.0 15.Jun.2026 575.0
ENDENR ENDEAVOR ENERGY RESOURCES LP 144A Energie 418.881 2.0 US29260FAF71 10402.0 140.0 15.Jul.2025 663.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 418.322 2.0 US552953CF65 10263.0 432.0 15.Apr.2027 550.0
CEC CEC ENTERTAINMENT LLC 144A Zyklische Konsumgüter 416.993 2.0 US125137AC31 9488.0 348.0 01.Mai.2026 675.0
TAPROC TAP ROCK RESOURCES LLC 144A Energie 415.404 2.0 US87602LAA08 9973.0 347.0 01.Okt.2026 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 414.444 2.0 US380355AD93 10111.0 195.0 01.Dez.2024 538.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 409.118 2.0 US86389QAE26 9342.0 303.0 15.Jul.2025 600.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 408.657 2.0 US038522AP34 10019.0 195.0 01.Apr.2025 500.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 406.141 2.0 US013304AA87 9700.0 373.0 15.Okt.2026 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 405.622 2.0 US66977WAP41 9985.0 283.0 01.Mai.2025 500.0
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energie 405.018 2.0 XS1696810743 9930.0 187.0 06.Okt.2024 513.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 404.066 2.0 US82453AAA51 9958.0 325.0 01.Nov.2026 463.0
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energie 403.413 2.0 US131477AT87 10661.0 193.0 15.Apr.2025 1100.0
TMH TENNESSEE MERGER SUB INC 144A Consumer Non-Cyclical 403.292 2.0 US88047PAA21 8923.0 268.0 01.Feb.2025 638.0
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Zyklische Konsumgüter 402.729 2.0 US877249AD49 10329.0 169.0 01.Mär.2024 563.0
RIG TRANSOCEAN INC 144A Energie 399.672 2.0 US893830BQ11 9918.0 346.0 30.Jan.2027 1150.0
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical 398.349 2.0 US013092AA91 10585.0 91.0 15.Mär.2026 750.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 398.078 2.0 US61965RAA32 8767.0 335.0 15.Jan.2026 750.0
PFCLN PETROFAC LTD 144A Energie 397.858 2.0 US716473AE37 9566.0 360.0 15.Nov.2026 975.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 396.073 2.0 US88104LAC72 10000.0 87.0 31.Jan.2023 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 393.679 2.0 IL0011736654 9648.0 360.0 30.Mär.2026 488.0
NRZ NEW RESIDENTIAL INVESTMENT CORP 144A REITS 393.063 2.0 US64828TAA07 9729.0 303.0 15.Okt.2025 625.0
LVIATH LEVIATHAN BOND LTD Energie 390.410 2.0 IL0011677742 10321.0 303.0 30.Jun.2025 613.0
MODV PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical 389.128 2.0 US743815AE20 9947.0 296.0 15.Nov.2025 588.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 387.101 2.0 US90367UAA97 9750.0 325.0 01.Mär.2026 638.0
EXLINT EXELA INTERMEDIATE LLC 144A Technologie 387.121 2.0 US30162RAC51 6314.0 319.0 15.Jul.2026 1150.0
WASPRO WASTE PRO USA INC 144A Produktionsmittel 386.916 2.0 US94107JAA16 9402.0 347.0 15.Feb.2026 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 386.659 2.0 US74965LAA98 9612.0 374.0 01.Jul.2026 375.0
CWTTRV CWT TRAVEL GROUP INC 144A Zyklische Konsumgüter 386.018 2.0 US12670RAA23 10072.0 309.0 19.Nov.2026 850.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 385.720 2.0 US97789LAC00 8575.0 238.0 15.Nov.2024 850.0
RAD RITE AID CORPORATION 144A Zyklische Konsumgüter 385.631 2.0 US767754CK89 9532.0 290.0 01.Jul.2025 750.0
IAECN ITHACA ENERGY NORTH SEA PLC 144A Energie 384.933 2.0 US46567TAB08 10035.0 330.0 15.Jul.2026 900.0
CIVI BONANZA CREEK ENERGY INC 144A Energie 384.729 2.0 US097793AE35 9787.0 372.0 15.Okt.2026 500.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 382.380 2.0 US98954UAB98 10133.0 277.0 15.Jan.2027 600.0
RTLR RATTLER MIDSTREAM LP 144A Energie 382.383 2.0 US75419TAA16 10138.0 242.0 15.Jul.2025 563.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 380.466 2.0 US53219LAT61 10329.0 146.0 15.Apr.2025 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 380.354 2.0 US04364VAG86 9925.0 319.0 01.Nov.2026 700.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 379.657 2.0 US03690EAA64 10633.0 215.0 15.Mai.2026 788.0
FOR FORESTAR GROUP INC 144A Zyklische Konsumgüter 377.885 2.0 US346232AF83 9462.0 371.0 15.Mai.2026 385.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 376.182 2.0 US92240MBJ62 10270.0 196.0 01.Nov.2026 1050.0
MCLAUT MCLAREN FINANCE PLC 144A Gehalten, keine Gewährleistung 376.213 2.0 US58175LAA89 9986.0 342.0 01.Aug.2026 750.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 375.586 2.0 US983130AU95 10053.0 113.0 30.Mai.2023 425.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 374.087 2.0 US81211KAX81 10447.0 304.0 15.Sep.2025 550.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 373.708 2.0 US04624VAA70 9950.0 201.0 15.Aug.2025 700.0
TLN TALEN ENERGY SUPPLY LLC Elektro- 371.720 2.0 US87422VAA61 4225.0 270.0 01.Jun.2025 650.0
BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry 369.816 2.0 US056623AA98 10325.0 240.0 15.Jul.2026 875.0
CVI CVR ENERGY INC 144A Energie 367.460 2.0 US12662PAB40 9658.0 269.0 15.Feb.2025 525.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 365.172 2.0 US55300RAE18 9643.0 282.0 18.Jun.2025 525.0
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Other 364.763 2.0 US33834YAA64 10207.0 198.0 15.Nov.2025 788.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 364.483 2.0 US28228PAB76 10147.0 210.0 30.Okt.2025 850.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 364.525 2.0 US92676XAE76 11145.0 22.0 15.Mai.2025 1300.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 364.074 2.0 US896818AS01 10538.0 166.0 01.Jun.2024 888.0
COTY COTY INC 144A Consumer Non-Cyclical 363.339 2.0 US222070AB02 10150.0 247.0 15.Apr.2026 650.0
SIGHCO SIGMA HOLDCO BV 144A Consumer Non-Cyclical 361.575 2.0 US82660CAA09 8825.0 351.0 15.Mai.2026 788.0
ICLR INDIGO MERGER SUB INC 144A Consumer Non-Cyclical 361.674 2.0 US45569KAA16 9614.0 380.0 15.Jul.2026 288.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 360.818 2.0 US02376RAC60 10050.0 27.0 01.Jun.2022 500.0
WEWORK WEWORK CO INC 144A Financial Other 359.494 2.0 US96208LAA98 8742.0 275.0 01.Mai.2025 788.0
FRTA FORTERRA FINANCE LLC 144A Produktionsmittel 359.442 2.0 US34962WAA27 10350.0 170.0 15.Jul.2025 650.0
GATGLO GATES GLOBAL LLC 144A Produktionsmittel 358.774 2.0 US36740LAA08 10185.0 217.0 15.Jan.2026 625.0
EQT EQT CORP 144A Energie 357.908 2.0 US26884LAM19 9721.0 356.0 15.Mai.2026 313.0
PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical 356.963 2.0 US69306RAA41 9569.0 311.0 15.Nov.2025 775.0
NSM NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other 356.376 2.0 US63861CAA71 10119.0 313.0 15.Jan.2027 600.0
RCOLIN RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry 355.602 2.0 US75079RAC25 10021.0 193.0 01.Apr.2025 725.0
TRIP TRIPADVISOR INC 144A Zyklische Konsumgüter 355.581 2.0 US896945AA07 10384.0 165.0 15.Jul.2025 700.0
TSQ TOWNSQUARE MEDIA INC 144A Kommunikation 354.212 2.0 US892231AB73 10225.0 278.0 01.Feb.2026 688.0
CMPR CIMPRESS PLC 144A Kommunikation 353.753 2.0 US17186HAC60 9975.0 298.0 15.Jun.2026 700.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 353.658 2.0 US85571BAW54 9753.0 265.0 31.Dez.2024 375.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 346.455 2.0 US165167DF18 10156.0 281.0 01.Feb.2026 550.0
GTN GRAY TELEVISION INC 144A Kommunikation 345.830 2.0 US389375AJ52 10200.0 187.0 15.Jul.2026 588.0
ENVA ENOVA INTERNATIONAL INC 144A Finanzunternehmen 344.906 2.0 US29357KAF03 10079.0 213.0 15.Sep.2025 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 344.594 2.0 US35640YAG26 9119.0 410.0 15.Jan.2027 663.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 344.165 2.0 US19240CAC73 9586.0 379.0 01.Mai.2026 350.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 343.852 2.0 US75508EAB48 10033.0 304.0 15.Jan.2026 763.0
SGMS SCIENTIFIC GAMES INTERNATIONAL INC 144A Zyklische Konsumgüter 341.823 2.0 US80874YBG44 10557.0 85.0 01.Jul.2025 863.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 341.700 2.0 US35640YAF43 9526.0 341.0 01.Mai.2026 763.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 341.413 2.0 US608328BF64 10225.0 54.0 15.Okt.2024 788.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 338.352 2.0 US988498AM33 10436.0 13.0 01.Apr.2025 775.0
NMIH NMI HOLDINGS INC 144A Versicherung 337.683 2.0 US629209AA52 10725.0 279.0 01.Jun.2025 738.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 337.267 2.0 US983133AB53 10431.0 74.0 15.Apr.2025 775.0
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Energie 337.287 2.0 US66679NAA81 10021.0 291.0 15.Feb.2026 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry 337.163 2.0 US45674GAA22 9598.0 345.0 15.Jan.2026 338.0
WTI W&T OFFSHORE INC 144A Energie 336.368 2.0 US92922PAL04 9738.0 153.0 01.Nov.2023 975.0
VCVHHO VERSCEND ESCROW CORP 144A Technologie 334.702 2.0 US92535WAA80 10438.0 71.0 15.Aug.2026 975.0
STENA STENA AB 144A Transport 332.339 2.0 US858577AR03 10183.0 183.0 01.Feb.2024 700.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 331.671 2.0 US442722AA25 9925.0 377.0 15.Jan.2027 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.123 2.0 US53219LAS88 9394.0 409.0 15.Feb.2027 438.0
WLSC PICASSO FINANCE SUB INC 144A Industrial Other 327.490 2.0 US71953LAA98 10248.0 209.0 15.Jun.2025 613.0
OCN PHH MORTGAGE CORP 144A Financial Other 327.498 2.0 US69356NAA28 9731.0 321.0 15.Mär.2026 788.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 325.591 2.0 US91879QAL32 10333.0 137.0 15.Mai.2025 625.0
BMC BOXER PARENT CO INC 144A Technologie 324.344 2.0 US103186AC61 10375.0 107.0 01.Mär.2026 913.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 322.664 2.0 US896818AQ45 9969.0 166.0 15.Sep.2024 625.0
CRI WILLIAM CARTER COMPANY (THE) 144A Zyklische Konsumgüter 322.079 2.0 US96926JAE73 10207.0 201.0 15.Mai.2025 550.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 319.731 2.0 US81211KAW09 10366.0 242.0 01.Dez.2024 513.0
MYCC CLUBCORP HOLDINGS INC 144A Zyklische Konsumgüter 317.760 2.0 US210374AA27 9404.0 293.0 15.Sep.2025 850.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 317.673 2.0 US185899AJ02 11123.0 86.0 17.Okt.2025 988.0
HBRLN HARBOUR ENERGY PLC 144A Energie 316.495 2.0 US411618AB75 9856.0 365.0 15.Okt.2026 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 314.249 2.0 IL0011736571 9797.0 196.0 30.Mär.2024 450.0
BXMT BLACKSTONE MORTGAGE TRUST INC 144A REITS 312.447 2.0 US09257WAD20 9470.0 436.0 15.Jan.2027 375.0
BSTA BRIGHTSTAR ESCROW CORP 144A Technologie 312.016 2.0 US10947XAA00 10413.0 230.0 15.Okt.2025 975.0
CNGO CENGAGE LEARNING INC 144A Kommunikation 309.955 2.0 US15137NAA19 9983.0 135.0 15.Jun.2024 950.0
NOVA SUNNOVA ENERGY CORP 144A Elektro- 307.516 2.0 US86745GAF00 9158.0 380.0 01.Sep.2026 588.0
FAIRIC FAIR ISAAC CORP 144A Technologie 307.254 2.0 US303250AE41 10638.0 362.0 15.Mai.2026 525.0
LTM LIFE TIME INC 144A Zyklische Konsumgüter 307.183 2.0 US53190FAC95 9955.0 309.0 15.Apr.2026 800.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 307.036 2.0 US841504AB96 9986.0 212.0 15.Jun.2024 425.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 304.947 2.0 US33936YAA38 10025.0 24.0 15.Jan.2025 688.0
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other 302.306 2.0 US66981QAA40 9875.0 320.0 01.Feb.2026 600.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 300.990 2.0 US74101XAE04 10002.0 337.0 01.Feb.2027 488.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 299.994 2.0 US521088AA24 9475.0 317.0 01.Nov.2025 650.0
TROX TRONOX INC 144A Basic Industry 296.816 2.0 US897051AB46 10398.0 42.0 01.Mai.2025 650.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Consumer Non-Cyclical 295.974 2.0 US68621CAA71 8317.0 368.0 04.Mai.2026 513.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 294.094 2.0 US81725WAH60 10519.0 247.0 01.Nov.2024 563.0
KCADEU KCA DEUTAG UK FINANCE PLC 144A Energie 293.745 2.0 XS2244928987 10575.0 207.0 01.Dez.2025 988.0
STRCNA STRATHCONA RESOURCES LTD 144A Energie 293.527 2.0 US86304TAA60 9742.0 361.0 01.Aug.2026 688.0
ACRISU ACRISURE LLC 144A Versicherung 293.202 2.0 US00489LAD55 10600.0 272.0 01.Aug.2026 1013.0
ASLAU PERENTI FINANCE PTY LTD MTN 144A Basic Industry 292.793 2.0 US71367VAA70 10028.0 276.0 07.Okt.2025 650.0
KANGRP SUMMER (BC) BIDCO B LLC 144A Kommunikation 292.658 2.0 US865632AA18 9697.0 380.0 31.Okt.2026 550.0
HMPT HOME POINT CAPITAL 144A Finanzunternehmen 291.132 2.0 US43734LAA44 8288.0 354.0 01.Feb.2026 500.0
KORS MICHAEL KORS USA INC 144A Zyklische Konsumgüter 291.005 2.0 US59408TAA88 10253.0 242.0 01.Nov.2024 450.0
EMPRCC EMPIRE COMMUNITIES CORP 144A Zyklische Konsumgüter 290.724 2.0 US29163VAC72 9893.0 304.0 15.Dez.2025 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 289.831 2.0 US98313RAC07 9469.0 239.0 01.Okt.2024 488.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 289.779 2.0 US77340RAS67 9725.0 300.0 15.Mai.2025 360.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 289.333 1.0 US58547DAB55 9474.0 350.0 26.Apr.2026 525.0
RIG TRANSOCEAN INC 144A Energie 286.979 1.0 US893830BF55 7574.0 330.0 15.Jan.2026 750.0
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Finanzunternehmen 286.931 1.0 US317386AA83 9350.0 315.0 15.Nov.2025 788.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 284.865 1.0 US37255JAA07 9488.0 371.0 15.Feb.2026 330.0
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Energie 283.926 1.0 US83419MAA09 10215.0 288.0 01.Apr.2026 763.0
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Kommunikation 283.668 1.0 US23110AAA43 10218.0 248.0 01.Jul.2026 675.0
AAL AMERICAN AIRLINES GROUP INC 144A Transport 282.875 1.0 US02376RAE27 9250.0 280.0 01.Mär.2025 375.0
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other 282.539 1.0 US39807UAB26 10069.0 169.0 01.Dez.2025 575.0
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Energie 282.024 1.0 US559665AA25 10219.0 183.0 01.Aug.2026 600.0
ESICN ENSIGN DRILLING INC 144A Energie 280.809 1.0 US29359NAA37 9700.0 189.0 15.Apr.2024 925.0
FLY FLY LEASING LTD 144A Finanzunternehmen 280.606 1.0 US14308CAA18 9563.0 237.0 15.Okt.2024 700.0
AHEREN AHERN RENTALS INC 144A Produktionsmittel 279.719 1.0 US008674AH66 9123.0 116.0 15.Mai.2023 738.0
HASI HAT HOLDINGS I LLC 144A REITS 278.564 1.0 US418751AB93 10299.0 138.0 15.Apr.2025 600.0
NEXEOP NEON HOLDINGS INC 144A Basic Industry 278.317 1.0 US64051NAA19 10515.0 124.0 01.Apr.2026 1013.0
ARGIHC IRB HOLDING CORP 144A Zyklische Konsumgüter 278.161 1.0 US44988MAA36 10024.0 210.0 15.Feb.2026 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 277.544 1.0 US62886HAP64 9340.0 265.0 15.Dez.2024 363.0
BCO BRINKS CO 144A Zyklische Konsumgüter 277.305 1.0 US109696AB05 10213.0 209.0 15.Jul.2025 550.0
TSE TRINSEO MATERIALS OPERATING SCA 144A Basic Industry 275.736 1.0 US89668QAE89 10048.0 203.0 01.Sep.2025 538.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 275.208 1.0 US50106GAE26 9100.0 421.0 31.Dez.2026 500.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 274.364 1.0 US89383JAA60 9709.0 274.0 01.Feb.2027 688.0
GDEN GOLDEN ENTERTAINMENT INC 144A Zyklische Konsumgüter 274.043 1.0 US381013AA98 10269.0 220.0 15.Apr.2026 763.0
OAS OASIS PETROLEUM INC 144A Energie 272.760 1.0 US674215AL24 10148.0 309.0 01.Jun.2026 638.0
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) 144A Produktionsmittel 271.573 1.0 US36168QAF19 10151.0 289.0 15.Dez.2026 513.0
CRNRCH CSTN MERGER SUB INC 144A Basic Industry 270.326 1.0 US21925AAE55 9307.0 229.0 15.Aug.2024 675.0
GIII G-III APPAREL GROUP LTD 144A Zyklische Konsumgüter 268.069 1.0 US36237HAA95 10495.0 146.0 15.Aug.2025 788.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 267.140 1.0 US35640YAA55 9975.0 176.0 15.Nov.2024 813.0
AKUCN AKUMIN INC 144A Consumer Non-Cyclical 267.254 1.0 US01021FAA75 8691.0 318.0 01.Nov.2025 700.0
FORGTL F-BRASILE SPA 144A Produktionsmittel 265.826 1.0 US30191BAB71 9650.0 351.0 15.Aug.2026 738.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 265.668 1.0 US172441BD81 9767.0 330.0 15.Mär.2026 588.0
KRA KRATON POLYMERS LLC 144A Basic Industry 265.298 1.0 US50076XAC56 10324.0 187.0 15.Dez.2025 425.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 264.983 1.0 US225310AN19 10116.0 201.0 31.Dez.2024 513.0
LYV LIVE NATION ENTERTAINMEN 144A Zyklische Konsumgüter 261.568 1.0 US538034AK54 10066.0 124.0 01.Nov.2024 488.0
INTGEN INTERGEN NV 144A Elektro- 261.107 1.0 US45867XAG97 9901.0 124.0 30.Jun.2023 700.0
CSVCAC CSVC ACQUISITION CORP 144A Industrial Other 260.517 1.0 US12595DAA54 8538.0 288.0 15.Jun.2025 775.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 260.383 1.0 US70052LAA17 10457.0 27.0 01.Jun.2025 750.0
PVAC PENN VIRGINIA ESCROW LLC 144A Energie 260.407 1.0 US70789PAA21 10191.0 328.0 15.Aug.2026 925.0
DRXLN DRAX FINCO PLC 144A Elektro- 260.180 1.0 US26151AAA79 10201.0 96.0 01.Nov.2025 663.0
MEGCN MEG ENERGY CORP 144A Energie 260.064 1.0 US552704AE86 10359.0 266.0 01.Feb.2027 713.0
TPCG TPC GROUP INC 144A Basic Industry 259.852 1.0 US89236YAB02 6050.0 210.0 01.Aug.2024 1050.0
RPLLLC RUBY PIPELINE LLC 144A Energie 259.539 1.0 US781172AB79 8700.0 10.0 01.Apr.2022 800.0
TFM FRESH MARKET INC 144A Consumer Non-Cyclical 259.048 1.0 US35804HAA41 10059.0 18.0 01.Mai.2023 975.0
TRILLC TRILOGY INTERNATIONAL SOUTH PACIFI 144A Kommunikation 258.875 1.0 US89623TAA43 9938.0 115.0 15.Mai.2023 888.0
WEWORK WEWORK COMPANIES LLC 144A Financial Other 258.556 1.0 US96209BAA08 7925.0 307.0 10.Jul.2025 500.0
TKOCN TASEKO MINES LTD 144A Basic Industry 256.730 1.0 US876511AF32 10052.0 306.0 15.Feb.2026 700.0
TMXFIN TMX FINANCE LLC 144A Finanzunternehmen 255.397 1.0 US87261NAJ90 9986.0 82.0 01.Apr.2023 1113.0
PENN PENN NATIONAL GAMING INC 144A Zyklische Konsumgüter 253.759 1.0 US707569AS84 10091.0 288.0 15.Jan.2027 563.0
GLBL TERRAFORM GLOBAL OPERATING LLC 144A Elektro- 253.112 1.0 US88104UAC71 10038.0 208.0 01.Mär.2026 613.0
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Zyklische Konsumgüter 252.031 1.0 US52473NAA63 9853.0 324.0 01.Feb.2026 500.0
MGI MONEYGRAM INTERNATIONAL INC 144A Technologie 251.345 1.0 US60935YAA73 10440.0 254.0 01.Aug.2026 538.0
STENA STENA INTERNATIONAL SA 144A Transport 250.940 1.0 US85858EAB92 10205.0 193.0 01.Feb.2025 613.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 250.760 1.0 US81725WAG87 10275.0 156.0 15.Okt.2023 488.0
NBR NABORS INDUSTRIES LTD 144A Energie 250.509 1.0 US629571AA86 9747.0 329.0 15.Jan.2026 725.0
BRY BERRY PETROLEUM COMPANY LLC 144A Energie 247.976 1.0 US08580BAA44 9903.0 290.0 15.Feb.2026 700.0
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Zyklische Konsumgüter 247.049 1.0 US75383KAA25 9730.0 361.0 01.Nov.2026 488.0
GCI GANNETT HOLDINGS LLC 144A Kommunikation 247.007 1.0 US36474GAA31 10036.0 350.0 01.Nov.2026 600.0
LVIATH LEVIATHAN BOND LTD Energie 245.428 1.0 IL0011677668 10142.0 130.0 30.Jun.2023 575.0
JBPOIN JB POINDEXTER & CO INC 144A Zyklische Konsumgüter 244.444 1.0 US730481AJ74 10375.0 125.0 15.Apr.2026 713.0
JELD JELD-WEN INC 144A Produktionsmittel 243.781 1.0 US475795AC41 9863.0 263.0 15.Dez.2025 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 241.758 1.0 US68245XAK54 10307.0 112.0 15.Apr.2025 575.0
AIMC STEVENS HOLDING COMPANY INC 144A Produktionsmittel 240.842 1.0 US86024TAA51 10463.0 215.0 01.Okt.2026 613.0
GPOR GULFPORT ENERGY CORPORATION Energie 240.913 1.0 US402635AQ92 10525.0 301.0 17.Mai.2026 800.0
VNTR VENATOR FINANCE SARL/VENATOR MATER 144A Basic Industry 238.970 1.0 US9226APAA30 9026.0 306.0 15.Jul.2025 575.0
ATHCN ATHABASCA OIL CORP 144A Energie 239.041 1.0 US04682RAE71 10333.0 341.0 01.Nov.2026 975.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 238.821 1.0 US85571BAU98 9515.0 395.0 15.Jul.2026 363.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 238.398 1.0 US18060TAA34 10365.0 133.0 15.Mai.2025 675.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 236.227 1.0 US109641AH39 10302.0 226.0 01.Okt.2024 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC / 144A Zyklische Konsumgüter 234.200 1.0 US87724LAA35 10200.0 89.0 15.Apr.2023 588.0
RBACN RITCHIE BROS AUCTIONEERS INC 144A Produktionsmittel 234.191 1.0 US767744AA37 10126.0 118.0 15.Jan.2025 538.0
GHC GRAHAM HOLDINGS CO 144A Kommunikation 233.797 1.0 US384637AA23 10260.0 196.0 01.Jun.2026 575.0
FSEN FS ENERGY AND POWER FUND 144A Financial Other 233.016 1.0 US30264DAA72 10340.0 120.0 15.Aug.2023 750.0
ROCGAS ROCKPOINT GAS STORAGE CANADA LTD 144A Energie 232.173 1.0 US77381WAA45 9995.0 72.0 31.Mär.2023 700.0
TOO TEEKAY OFFSHORE PARTNERS LP 144A Transport 231.897 1.0 US87901BAB80 5367.0 130.0 15.Jul.2023 850.0
CLDCRN CLOUD CRANE LLC 144A Produktionsmittel 230.096 1.0 US18911YAA38 10210.0 43.0 01.Aug.2024 1013.0
HTZ HERTZ CORPORATION (THE) 144A Transport 229.886 1.0 US428040DA42 9463.0 405.0 01.Dez.2026 463.0
KOP KOPPERS INC. 144A Basic Industry 229.297 1.0 US500605AH33 9956.0 210.0 15.Feb.2025 600.0
NDN 99 ESCROW ISSUER INC 144A Zyklische Konsumgüter 227.519 1.0 US65442QAA94 7505.0 330.0 15.Jan.2026 750.0
MEGCN MEG ENERGY CORP 144A Energie 226.742 1.0 US552704AD04 10145.0 124.0 15.Jan.2025 650.0
TELSAT TELESAT CANADA 144A Kommunikation 226.594 1.0 US87952VAR78 7425.0 405.0 06.Dez.2026 563.0
HEFOSO H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical 224.739 1.0 US577088AA59 9795.0 291.0 01.Jun.2026 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 223.970 1.0 US432833AG67 10250.0 161.0 01.Mai.2025 538.0
VTG VANTAGE DRILLING INTERNATIONAL 144A Energie 222.252 1.0 US92210KAC27 9626.0 158.0 15.Nov.2023 925.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 222.223 1.0 US914906AT95 10545.0 61.0 01.Mai.2025 950.0
SIZPLT SIZZLING PLATTER LLC 144A Zyklische Konsumgüter 221.828 1.0 US830146AB28 9658.0 309.0 28.Nov.2025 850.0
RIG TRANSOCEAN SENTRY LTD 144A Energie 221.683 1.0 US89385AAA34 9708.0 108.0 15.Mai.2023 538.0
RLGY REALOGY GROUP LLC / REALOGY CO ISS 144A Zyklische Konsumgüter 220.972 1.0 US75606DAE13 10167.0 106.0 01.Jun.2023 488.0
SWM SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry 220.756 1.0 US808541AA42 9327.0 372.0 01.Okt.2026 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 220.664 1.0 US913229AC47 9449.0 434.0 15.Jun.2027 575.0
RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry 220.506 1.0 US75508EAA64 9675.0 209.0 01.Jun.2024 550.0
AIRM AIR METHODS CORP 144A Consumer Non-Cyclical 220.389 1.0 US00215JAA79 7796.0 275.0 15.Mai.2025 800.0
RIG TRANSOCEAN INC 144A Energie 220.015 1.0 US893830BK41 7775.0 312.0 01.Nov.2025 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 219.215 1.0 US85571BAY11 9709.0 427.0 15.Jan.2027 438.0
CLEAVB CLEAVER BROOKS INC 144A Industrial Other 218.926 1.0 US185401AG14 9713.0 95.0 01.Mär.2023 788.0
BMCAUS STANDARD INDUSTRIES INC (DELAWARE) 144A Produktionsmittel 215.760 1.0 US853496AC17 9975.0 327.0 15.Feb.2027 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 213.794 1.0 US460599AD57 10622.0 397.0 15.Jan.2027 625.0
DAN DANA FINANCING LUXEMBOURG SARL 144A Zyklische Konsumgüter 212.039 1.0 US235822AB96 10139.0 129.0 15.Apr.2025 575.0
CCLP CSI COMPRESSCO LP 144A Energie 205.042 1.0 US12652HAA68 9956.0 243.0 01.Apr.2025 750.0
CPN CALPINE CORP 144A Elektro- 204.919 1.0 US131347CK09 10126.0 210.0 01.Jun.2026 525.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 204.375 1.0 US505742AG11 10012.0 175.0 01.Okt.2025 525.0
TDCDC DKT FINANCE APS 144A Kommunikation 203.928 1.0 US255882AA01 10025.0 76.0 17.Jun.2023 938.0
SURCEN SP FINCO LLC 144A Consumer Non-Cyclical 201.950 1.0 US84611WAB00 10000.0 149.0 01.Jul.2025 675.0
CERDIA CERDIA FINANZ GMBH 144A Basic Industry 200.433 1.0 US15679GAA04 9975.0 365.0 15.Feb.2027 1050.0
STDCTY STUDIO CITY CO LTD 144A Zyklische Konsumgüter 200.228 1.0 US86400GAC33 9998.0 380.0 15.Feb.2027 700.0
STENA STENA INTERNATIONAL SA 144A Transport 196.389 1.0 US85858EAA10 10062.0 187.0 01.Mär.2024 575.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 193.890 1.0 US69007TAD63 10363.0 132.0 15.Jun.2025 625.0
TTMTIN JAGUAR LAND ROVER PLC 144A Zyklische Konsumgüter 190.653 1.0 US47010BAA26 10000.0 61.0 01.Feb.2023 563.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 188.433 1.0 US87422VAE83 4600.0 286.0 15.Jan.2026 1050.0
FLXACQ FLEX ACQUISITION COMPANY INC 144A Produktionsmittel 188.021 1.0 US33936YAC93 10363.0 49.0 15.Jul.2026 788.0
ACIW ACI WORLDWIDE INC 144A Technologie 186.980 1.0 US004498AB73 10375.0 153.0 15.Aug.2026 575.0
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Produktionsmittel 186.573 1.0 US27900QAA40 10054.0 370.0 31.Jan.2027 788.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 185.081 1.0 US55300RAG65 9225.0 429.0 01.Feb.2027 475.0
ANF ABERCROMBIE AND FITCH MANAGEMENT C 144A Zyklische Konsumgüter 181.501 1.0 US003000AA44 10584.0 83.0 15.Jul.2025 875.0
GTRC GUITAR CENTER ESCROW ISSUER II INC 144A Zyklische Konsumgüter 180.913 1.0 US40204BAA35 10552.0 8.0 15.Jan.2026 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 180.173 1.0 US071734AP21 9988.0 377.0 01.Feb.2027 613.0
EVHC ENVISION HEALTHCARE CORP 144A Consumer Non-Cyclical 176.800 1.0 US29373TAA25 4600.0 324.0 15.Okt.2026 875.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 171.727 1.0 US103304BS93 10536.0 64.0 01.Jun.2025 863.0
SESCN TERVITA CORP 144A Produktionsmittel 169.782 1.0 US88159EAA10 11540.0 202.0 01.Dez.2025 1100.0
WGALLC WESTERN GLOBAL AIRLINES LLC 144A Transport 168.978 1.0 US958278AA10 10879.0 47.0 15.Aug.2025 1038.0
GCPAPP GCP APPLIED TECHNOLOGIES INC 144A Basic Industry 166.129 1.0 US36164YAB74 10188.0 34.0 15.Apr.2026 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 165.876 1.0 US57164PAG19 10332.0 137.0 15.Sep.2025 613.0
OCINV OCI NV 144A Basic Industry 165.680 1.0 US67091GAE35 10000.0 279.0 15.Okt.2025 463.0
RIG TRANSOCEAN GUARDIAN LTD 144A Energie 163.789 1.0 US893800AA08 9550.0 154.0 15.Jan.2024 588.0
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Zyklische Konsumgüter 157.295 1.0 US216762AF11 6838.0 396.0 15.Nov.2026 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 155.861 1.0 US737446AM60 10116.0 282.0 01.Mär.2027 575.0
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry 154.945 1.0 US01879NAA37 10096.0 179.0 01.Mai.2025 750.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 153.576 1.0 US62886HBE09 9900.0 389.0 15.Feb.2027 588.0
RIG TRANSOCEAN PONTUS LTD 144A Energie 152.624 1.0 US89382PAA30 9889.0 218.0 01.Aug.2025 613.0
RIG TRANSOCEAN PROTEUS LTD 144A Energie 152.135 1.0 US893829AA96 10000.0 167.0 01.Dez.2024 625.0
RIG TRANSOCEAN INC 144A Energie 149.978 1.0 US893830BL24 7450.0 396.0 01.Feb.2027 800.0
GWCN GARDA WORLD SECURITY CORP (MONTREA 144A Zyklische Konsumgüter 145.434 1.0 US36485MAK53 9685.0 391.0 15.Feb.2027 463.0
LCI LANNETT CO INC 144A Consumer Non-Cyclical 145.140 1.0 US51602UAD00 5100.0 316.0 15.Apr.2026 775.0
JACENT JACOBS ENTERTAINMENT INC 144A Zyklische Konsumgüter 139.337 1.0 US469815AH78 10197.0 94.0 01.Feb.2024 788.0
QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical 129.771 1.0 nan 1061.0 0.0 nan 0.0
CASCN CASCADES INC. 144A Basic Industry 126.414 1.0 US14739LAA08 10059.0 293.0 15.Jan.2026 513.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 103.564 1.0 US33767BAB53 10310.0 257.0 15.Jan.2025 435.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 96.730 1.0 US505742AM88 9647.0 394.0 01.Feb.2027 425.0
OXDFLL OXFORD FINANCE LLC 144A Finanzunternehmen 82.174 0.0 US69145LAC81 10243.0 349.0 01.Feb.2027 638.0
RIG TRANSOCEAN PHOENIX 2 LTD 144A Energie 52.128 0.0 US893828AA14 10150.0 127.0 15.Okt.2024 775.0
QHC QUORUM HEALTH CORP Consumer Non-Cyclical 51.667 0.0 nan 0.0 34.0 15.Apr.2023 1163.0
LIND LINDBLAD EXPEDITIONS LLC 144A Zyklische Konsumgüter 30.219 0.0 US53523LAA89 10038.0 376.0 15.Feb.2027 675.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 22.649 0.0 US65342QAC69 10108.0 233.0 15.Sep.2024 425.0
GBP GBP CASH Cash und/oder Derivate 882 0.0 nan 13559.0 0.0 nan 0.0
nan AFFINION HOLDINGS WARRANTS Consumer Non-Cyclical 0 0.0 nan 0.0 0.0 20.Nov.2022 0.0
EUR EUR CASH Cash und/oder Derivate 0 0.0 nan 11325.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1 0.0 nan 494.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -666.472 -3.0 nan 10000.0 0.0 nan 0.0