Below, a list of constituents for SDHA (iShares $ Short Duration High Yield Corp Bond UCITS ETF) is shown. In total, SDHA 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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
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 |