Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1820 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.601.075,24 | 64.0 | 9368.0 | 225.0 | 01.Okt.2026 | 315.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.539.181,76 | 64.0 | 10004.0 | 11.0 | nan | 534.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.114.384,44 | 52.0 | 10640.0 | 225.0 | 18.Sept.2027 | 400.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 10.968.750,00 | 51.0 | 9750.0 | 221.0 | 15.Nov.2027 | 550.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.106.126,71 | 47.0 | 9966.0 | 202.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.557.130,50 | 45.0 | 8034.0 | 632.0 | 01.Mai2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.906.381,14 | 42.0 | 10266.0 | 394.0 | 04.Apr.2079 | 700.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.760.092,39 | 41.0 | 9763.0 | 160.0 | 15.Feb.2026 | 475.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.331.521,77 | 39.0 | 9961.0 | 322.0 | 15.Juni2030 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.557.946,67 | 35.0 | 9875.0 | 165.0 | 01.Apr.2026 | 570.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.709.092,81 | 31.0 | 9726.0 | 251.0 | 15.Jan.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.459.697,26 | 30.0 | 10538.0 | 518.0 | 09.Mai2030 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.268.181,25 | 29.0 | 9488.0 | 240.0 | 15.Feb.2027 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.253.887,59 | 29.0 | 10159.0 | 169.0 | 15.März2026 | 713.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.202.423,31 | 29.0 | 9771.0 | 213.0 | 01.Nov.2027 | 513.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.073.614,64 | 29.0 | 9234.0 | 426.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.050.814,91 | 28.0 | 10015.0 | 8.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.884.764,67 | 28.0 | 9290.0 | 384.0 | 01.Juni2029 | 425.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.720.049,91 | 27.0 | 10302.0 | 255.0 | 15.Jan.2032 | 273.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.647.271,37 | 27.0 | 9524.0 | 190.0 | 01.Juni2026 | 345.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.549.757,03 | 26.0 | 10256.0 | 317.0 | 01.März2028 | 675.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.513.279,17 | 26.0 | 10377.0 | 249.0 | 15.Feb.2027 | 275.0 |
DISH | DISH DBS CORP | Kommunikation | 5.496.907,99 | 26.0 | 6275.0 | 184.0 | 01.Juli2026 | 775.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.444.692,00 | 26.0 | 9860.0 | 140.0 | 15.Mai2026 | 625.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.403.986,11 | 25.0 | 8813.0 | 414.0 | 01.Feb.2029 | 313.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.400.656,80 | 25.0 | 9248.0 | 272.0 | 15.Mai2027 | 525.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.298.177,37 | 25.0 | 10176.0 | 345.0 | 30.Apr.2028 | 288.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.234.713,49 | 25.0 | 10568.0 | 273.0 | 09.Mai2027 | 375.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.211.046,33 | 24.0 | 10420.0 | 237.0 | 15.Feb.2027 | 325.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.189.520,15 | 24.0 | 10503.0 | 311.0 | 15.Feb.2029 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.144.342,22 | 24.0 | 8433.0 | 308.0 | 15.Okt.2027 | 500.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 5.141.632,44 | 24.0 | 11554.0 | 306.0 | 04.Nov.2027 | 550.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 5.134.327,09 | 24.0 | 9662.0 | 383.0 | 15.März2030 | 538.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.030.689,86 | 24.0 | 8908.0 | 400.0 | 15.Okt.2028 | 388.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.994.466,78 | 23.0 | 12515.0 | 101.0 | 18.Juni2073 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.978.837,68 | 23.0 | 11060.0 | 415.0 | 16.Apr.2034 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.943.342,94 | 23.0 | 11475.0 | 399.0 | 20.Feb.2034 | 618.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.881.615,87 | 23.0 | 11058.0 | 581.0 | 25.Sept.2083 | 700.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.809.117,47 | 23.0 | 9313.0 | 359.0 | 15.Jan.2029 | 463.0 |
EMACN | EMERA INCORPORATED | Elektro- | 4.806.415,85 | 23.0 | 9945.0 | 188.0 | 15.Juni2076 | 675.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.778.076,43 | 22.0 | 10711.0 | 152.0 | 31.Okt.2026 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.736.899,08 | 22.0 | 10849.0 | 179.0 | 23.März2026 | 400.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.729.464,92 | 22.0 | 10498.0 | 189.0 | 25.Mai2026 | 238.0 |
GEL | GENESIS ENERGY LP | Energie | 4.652.750,00 | 22.0 | 10213.0 | 127.0 | 15.Jan.2027 | 800.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.617.001,44 | 22.0 | 9237.0 | 545.0 | 01.Feb.2032 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.589.853,76 | 22.0 | 11206.0 | 253.0 | 28.Mai2027 | 538.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.581.906,67 | 22.0 | 10050.0 | 333.0 | 15.Juni2029 | 600.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.570.221,88 | 21.0 | 9819.0 | 444.0 | 30.Apr.2029 | 213.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.562.114,09 | 21.0 | 10406.0 | 194.0 | 27.Aug.2080 | 263.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.549.352,85 | 21.0 | 11334.0 | 337.0 | 23.Apr.2083 | 594.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.538.299,58 | 21.0 | 10463.0 | 164.0 | 29.Jan.2026 | 288.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.500.798,93 | 21.0 | 10176.0 | 298.0 | 13.Juli2027 | 188.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.455.903,51 | 21.0 | 12648.0 | 0.0 | nan | 0.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.434.927,15 | 21.0 | 9996.0 | 321.0 | 12.Okt.2027 | 238.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.412.789,94 | 21.0 | 10626.0 | 133.0 | 30.Sept.2025 | 300.0 |
TGNA | TEGNA INC | Kommunikation | 4.400.570,83 | 21.0 | 8925.0 | 438.0 | 15.Sept.2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.368.131,25 | 21.0 | 10553.0 | 191.0 | 15.Jan.2029 | 900.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.368.091,88 | 21.0 | 8909.0 | 528.0 | 15.Feb.2031 | 388.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.358.197,43 | 20.0 | 10509.0 | 108.0 | 24.Juni2025 | 125.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.343.589,15 | 20.0 | 9655.0 | 268.0 | 09.Mai2027 | 475.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 4.289.986,04 | 20.0 | 11724.0 | 364.0 | 31.Juli2028 | 788.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.288.941,44 | 20.0 | 9981.0 | 357.0 | 12.Feb.2028 | 188.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.277.354,53 | 20.0 | 9639.0 | 249.0 | 01.Dez.2027 | 475.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.265.763,93 | 20.0 | 9147.0 | 553.0 | 31.Jan.2032 | 463.0 |
PCG | PG&E CORPORATION | Elektro- | 4.255.295,05 | 20.0 | 9607.0 | 297.0 | 01.Juli2028 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.218.764,39 | 20.0 | 10819.0 | 219.0 | 15.Sept.2026 | 393.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.190.881,15 | 20.0 | 9965.0 | 136.0 | 20.Nov.2025 | 575.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.172.043,65 | 20.0 | 9593.0 | 428.0 | 09.Mai2029 | 513.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.169.632,67 | 20.0 | 10856.0 | 344.0 | 15.Apr.2028 | 500.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.093.600,00 | 19.0 | 8528.0 | 553.0 | 15.Aug.2030 | 288.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.081.309,45 | 19.0 | 11661.0 | 102.0 | 15.Mai2028 | 875.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.078.443,16 | 19.0 | 9837.0 | 539.0 | 27.Aug.2080 | 300.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 4.066.318,81 | 19.0 | 11082.0 | 259.0 | 14.Juni2027 | 538.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.048.864,73 | 19.0 | 9122.0 | 258.0 | 30.März2062 | 638.0 |
DAL | DELTA AIR LINES INC | Transport | 4.002.566,23 | 19.0 | 10287.0 | 153.0 | 15.Jan.2026 | 738.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.001.186,54 | 19.0 | 13372.0 | 365.0 | 20.Dez.2083 | 838.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.993.607,63 | 19.0 | 8255.0 | 339.0 | 15.Jan.2028 | 300.0 |
PCG | PG&E CORPORATION | Elektro- | 3.988.370,00 | 19.0 | 9580.0 | 409.0 | 01.Juli2030 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.984.750,00 | 19.0 | 9463.0 | 404.0 | 15.Jan.2030 | 488.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.982.863,12 | 19.0 | 9056.0 | 528.0 | 15.Apr.2031 | 425.0 |
SQ | BLOCK INC | Technologie | 3.964.236,20 | 19.0 | 9473.0 | 193.0 | 01.Juni2026 | 275.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.939.092,22 | 18.0 | 11401.0 | 358.0 | 01.Dez.2032 | 963.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.929.561,44 | 18.0 | 10613.0 | 196.0 | 25.Mai2026 | 363.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.926.800,17 | 18.0 | 9571.0 | 518.0 | 01.Apr.2032 | 538.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.915.962,68 | 18.0 | 10266.0 | 276.0 | 15.Juni2027 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.908.222,46 | 18.0 | 12080.0 | 430.0 | 15.Sept.2029 | 738.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.858.962,50 | 18.0 | 8750.0 | 586.0 | 15.März2031 | 363.0 |
TGNA | TEGNA INC | Kommunikation | 3.844.843,75 | 18.0 | 9244.0 | 323.0 | 15.März2028 | 463.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.832.155,59 | 18.0 | 11673.0 | 387.0 | 15.Nov.2083 | 786.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.828.677,23 | 18.0 | 9852.0 | 133.0 | 01.Feb.2026 | 475.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.826.817,88 | 18.0 | 10209.0 | 675.0 | 01.Juli2033 | 625.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.801.622,10 | 18.0 | 10797.0 | 510.0 | 28.März2030 | 450.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.801.334,68 | 18.0 | 10721.0 | 139.0 | 15.Juli2026 | 388.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.794.459,16 | 18.0 | 10169.0 | 510.0 | 25.März2082 | 538.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.770.179,69 | 18.0 | 11069.0 | 310.0 | 15.Apr.2029 | 638.0 |
GETFP | GETLINK SE RegS | Transport | 3.769.785,71 | 18.0 | 10750.0 | 107.0 | 30.Okt.2025 | 350.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.704.442,87 | 17.0 | 11307.0 | 317.0 | 15.Feb.2028 | 688.0 |
SQ | BLOCK INC | Technologie | 3.704.081,33 | 17.0 | 8610.0 | 597.0 | 01.Juni2031 | 350.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.698.417,45 | 17.0 | 9799.0 | 356.0 | 15.Juli2028 | 550.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.698.354,17 | 17.0 | 6900.0 | 579.0 | 15.März2031 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.678.176,51 | 17.0 | 11660.0 | 425.0 | 30.Aug.2084 | 650.0 |
NRG | NRG ENERGY INC | Elektro- | 3.663.853,22 | 17.0 | 9902.0 | 206.0 | 15.Jan.2028 | 575.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.654.842,74 | 17.0 | 10394.0 | 173.0 | 23.Feb.2026 | 200.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.647.945,54 | 17.0 | 12036.0 | 360.0 | 14.Sept.2029 | 750.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.624.975,88 | 17.0 | 13557.0 | 321.0 | 15.Jan.2031 | 850.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.609.358,88 | 17.0 | 10257.0 | 308.0 | 15.Jan.2028 | 375.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.606.551,68 | 17.0 | 10833.0 | 416.0 | 22.März2029 | 600.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.601.087,92 | 17.0 | 9231.0 | 508.0 | 28.Feb.2030 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.598.850,55 | 17.0 | 10842.0 | 455.0 | 03.Okt.2054 | 513.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.579.894,49 | 17.0 | 10434.0 | 182.0 | 08.Juli2026 | 188.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.564.029,01 | 17.0 | 10006.0 | 297.0 | 15.Jan.2028 | 663.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.556.494,60 | 17.0 | 11724.0 | 340.0 | 31.Juli2028 | 788.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.549.041,34 | 17.0 | 10538.0 | 395.0 | 12.Okt.2028 | 338.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.545.345,83 | 17.0 | 9275.0 | 438.0 | 15.Juli2029 | 500.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.533.710,10 | 17.0 | 9997.0 | 419.0 | 21.Okt.2028 | 163.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.529.452,84 | 17.0 | 10882.0 | 412.0 | 31.Jan.2029 | 475.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.527.676,81 | 17.0 | 10341.0 | 190.0 | 30.Apr.2026 | 163.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.505.285,06 | 16.0 | 10946.0 | 470.0 | 14.März2200 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.504.138,15 | 16.0 | 10758.0 | 169.0 | 05.Dez.2030 | 400.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.491.350,67 | 16.0 | 10244.0 | 181.0 | 15.März2028 | 688.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.485.209,65 | 16.0 | 9786.0 | 159.0 | 31.Mai2026 | 500.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.468.074,17 | 16.0 | 10375.0 | 356.0 | 15.Jan.2029 | 975.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.464.379,98 | 16.0 | 11452.0 | 274.0 | 15.Mai2030 | 750.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.462.704,61 | 16.0 | 10654.0 | 171.0 | 15.Sept.2026 | 375.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.459.984,57 | 16.0 | 10348.0 | 225.0 | 28.Sept.2026 | 200.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.428.934,63 | 16.0 | 10452.0 | 388.0 | 21.Sept.2028 | 375.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.427.340,81 | 16.0 | 10226.0 | 189.0 | 02.Aug.2081 | 188.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.419.621,52 | 16.0 | 9544.0 | 278.0 | 01.Feb.2028 | 450.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.409.824,96 | 16.0 | 10852.0 | 103.0 | 30.März2026 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 3.390.595,00 | 16.0 | 10433.0 | 398.0 | 15.Mai2054 | 800.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.385.070,39 | 16.0 | 10014.0 | 367.0 | 24.Juni2028 | 250.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.382.538,77 | 16.0 | 11486.0 | 214.0 | 15.März2029 | 850.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.376.473,03 | 16.0 | 10812.0 | 67.0 | 01.Mai2025 | 320.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.375.481,45 | 16.0 | 11152.0 | 196.0 | 03.Aug.2026 | 575.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.373.057,03 | 16.0 | 9893.0 | 251.0 | 14.März2082 | 150.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.362.702,99 | 16.0 | 10602.0 | 128.0 | 19.Sept.2025 | 313.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.360.084,37 | 16.0 | 8487.0 | 573.0 | 04.Juni2081 | 413.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.359.917,17 | 16.0 | 11471.0 | 410.0 | 13.März2029 | 613.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.345.126,21 | 16.0 | 10255.0 | 241.0 | 21.Nov.2026 | 225.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 3.334.636,13 | 16.0 | 9998.0 | 40.0 | 15.Dez.2025 | 638.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.326.631,49 | 16.0 | 10685.0 | 151.0 | 15.Juni2026 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.318.432,41 | 16.0 | 10594.0 | 173.0 | 15.Juni2026 | 313.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.315.713,87 | 16.0 | 8485.0 | 624.0 | 01.März2032 | 350.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.313.174,45 | 16.0 | 11363.0 | 278.0 | 30.Apr.2030 | 725.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 3.307.331,12 | 16.0 | 10533.0 | 106.0 | 17.Juni2025 | 138.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.281.522,75 | 15.0 | 10197.0 | 103.0 | 15.Sept.2025 | 750.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.280.415,00 | 15.0 | 9256.0 | 400.0 | 15.Mai2029 | 450.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.273.221,00 | 15.0 | 9799.0 | 208.0 | 15.Feb.2028 | 600.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.266.162,92 | 15.0 | 10381.0 | 161.0 | 09.Jan.2026 | 188.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.261.338,22 | 15.0 | 9711.0 | 304.0 | 12.Nov.2079 | 313.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.257.849,15 | 15.0 | 10991.0 | 407.0 | 15.Feb.2029 | 538.0 |
GEL | GENESIS ENERGY LP | Energie | 3.245.074,34 | 15.0 | 10094.0 | 176.0 | 01.Feb.2028 | 775.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.226.617,49 | 15.0 | 9924.0 | 290.0 | 05.Sept.2082 | 213.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.222.921,26 | 15.0 | 11453.0 | 420.0 | 12.Apr.2029 | 588.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.219.727,42 | 15.0 | 10275.0 | 240.0 | 20.Nov.2026 | 213.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.211.357,45 | 15.0 | 10222.0 | 258.0 | 15.Feb.2027 | 200.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.209.977,91 | 15.0 | 9687.0 | 366.0 | 15.Jan.2030 | 525.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.182.778,32 | 15.0 | 10288.0 | 328.0 | 15.Juni2028 | 288.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.177.056,25 | 15.0 | 9290.0 | 508.0 | 15.Juni2030 | 465.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.163.143,82 | 15.0 | 10021.0 | 490.0 | 23.Okt.2029 | 300.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.157.917,90 | 15.0 | 10046.0 | 155.0 | 01.Sept.2027 | 688.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.152.723,88 | 15.0 | 10661.0 | 126.0 | 21.Sept.2025 | 300.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.147.223,22 | 15.0 | 8742.0 | 120.0 | 15.Aug.2025 | 488.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.139.277,22 | 15.0 | 8925.0 | 391.0 | 01.Feb.2029 | 513.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.138.273,67 | 15.0 | 10645.0 | 132.0 | 12.Okt.2025 | 275.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.137.561,88 | 15.0 | 8486.0 | 634.0 | 15.Sept.2031 | 313.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.136.018,87 | 15.0 | 9432.0 | 317.0 | 15.Nov.2027 | 388.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.132.598,35 | 15.0 | 8837.0 | 555.0 | 15.Mai2031 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.129.030,40 | 15.0 | 9382.0 | 461.0 | 15.Nov.2029 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.126.788,99 | 15.0 | 9287.0 | 245.0 | 15.Jan.2027 | 350.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.123.281,25 | 15.0 | 10280.0 | 366.0 | 15.März2030 | 788.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.118.570,95 | 15.0 | 10859.0 | 379.0 | 25.Sept.2083 | 663.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.096.951,49 | 15.0 | 10622.0 | 436.0 | 25.März2029 | 375.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.095.485,62 | 15.0 | 10040.0 | 4.0 | 31.Mai2025 | 950.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 3.086.334,06 | 14.0 | 11259.0 | 239.0 | 31.Mai2029 | 638.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.079.719,08 | 14.0 | 9649.0 | 253.0 | 15.März2027 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.064.623,53 | 14.0 | 13538.0 | 532.0 | 30.Aug.2086 | 800.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.043.820,83 | 14.0 | 9063.0 | 462.0 | 15.Juli2030 | 400.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.041.983,25 | 14.0 | 9437.0 | 388.0 | 15.Okt.2028 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.039.866,09 | 14.0 | 9548.0 | 420.0 | 15.Okt.2028 | 163.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 3.035.389,90 | 14.0 | 12401.0 | 131.0 | 03.Okt.2078 | 488.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.030.657,27 | 14.0 | 9717.0 | 290.0 | 01.Feb.2029 | 538.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.015.473,91 | 14.0 | 10836.0 | 55.0 | 30.Okt.2025 | 675.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.010.360,00 | 14.0 | 9838.0 | 483.0 | 15.Apr.2032 | 650.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.996.103,67 | 14.0 | 9613.0 | 260.0 | 15.Okt.2027 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.992.761,58 | 14.0 | 10287.0 | 364.0 | 01.Apr.2028 | 250.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.990.332,58 | 14.0 | 10450.0 | 400.0 | 08.Dez.2028 | 488.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.990.296,00 | 14.0 | 9594.0 | 248.0 | 15.März2027 | 500.0 |
OLN | OLIN CORP | Basic Industry | 2.987.425,00 | 14.0 | 9763.0 | 328.0 | 01.Aug.2029 | 563.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.986.990,62 | 14.0 | 7100.0 | 412.0 | 15.Feb.2029 | 425.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.968.720,00 | 14.0 | 7538.0 | 442.0 | 01.Aug.2029 | 463.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.965.520,34 | 14.0 | 10042.0 | 400.0 | 15.Dez.2028 | 213.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.957.391,66 | 14.0 | 9726.0 | 202.0 | 20.Aug.2026 | 588.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.948.769,11 | 14.0 | 10553.0 | 262.0 | 15.Juni2028 | 375.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.948.235,80 | 14.0 | 9510.0 | 380.0 | 14.Mai2028 | 238.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.944.648,89 | 14.0 | 11060.0 | 408.0 | 24.Jan.2029 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.944.144,98 | 14.0 | 8542.0 | 527.0 | 15.Sept.2030 | 400.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.943.150,23 | 14.0 | 10779.0 | 501.0 | 30.Apr.2031 | 488.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.931.287,65 | 14.0 | 10815.0 | 333.0 | 29.Jan.2029 | 450.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.929.739,66 | 14.0 | 10582.0 | 189.0 | 15.Sept.2026 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.925.182,00 | 14.0 | 10934.0 | 272.0 | 30.März2027 | 400.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.916.131,41 | 14.0 | 9936.0 | 87.0 | 15.Mai2025 | 488.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.911.532,77 | 14.0 | 10519.0 | 190.0 | 27.Nov.2031 | 525.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.908.859,21 | 14.0 | 10228.0 | 188.0 | 15.Mai2026 | 575.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.903.313,42 | 14.0 | 10396.0 | 304.0 | 01.Apr.2028 | 500.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.899.873,89 | 14.0 | 9355.0 | 423.0 | 01.Feb.2030 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.896.953,61 | 14.0 | 7167.0 | 338.0 | 15.Jan.2028 | 338.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.894.053,05 | 14.0 | 9087.0 | 366.0 | 31.Mai2028 | 350.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.882.719,46 | 14.0 | 10536.0 | 268.0 | 26.März2027 | 288.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.874.779,93 | 13.0 | 9663.0 | 336.0 | 01.Juni2029 | 513.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.872.623,23 | 13.0 | 10488.0 | 90.0 | 20.Juli2080 | 170.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.869.005,73 | 13.0 | 9841.0 | 357.0 | 11.Feb.2028 | 188.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.868.875,43 | 13.0 | 9833.0 | 256.0 | 15.Apr.2027 | 550.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.866.675,57 | 13.0 | 9471.0 | 406.0 | 03.Aug.2028 | 100.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.865.414,84 | 13.0 | 10643.0 | 169.0 | 15.Aug.2026 | 375.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.864.592,62 | 13.0 | 9188.0 | 357.0 | 15.Juni2028 | 460.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.848.098,43 | 13.0 | 10057.0 | 277.0 | 31.März2027 | 188.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.847.245,49 | 13.0 | 10522.0 | 280.0 | 23.Apr.2075 | 350.0 |
GEL | GENESIS ENERGY LP | Energie | 2.837.623,40 | 13.0 | 10306.0 | 276.0 | 15.Jan.2029 | 825.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.835.483,67 | 13.0 | 11577.0 | 74.0 | 20.Feb.2025 | 388.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.834.652,07 | 13.0 | 9321.0 | 379.0 | 01.Mai2029 | 488.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.824.198,79 | 13.0 | 8826.0 | 218.0 | 15.Aug.2026 | 213.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.823.293,75 | 13.0 | 8619.0 | 526.0 | 15.Aug.2030 | 338.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.814.409,00 | 13.0 | 10566.0 | 188.0 | 18.Juni2026 | 263.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.806.556,56 | 13.0 | 7961.0 | 454.0 | 15.Aug.2029 | 425.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.806.462,73 | 13.0 | 9487.0 | 428.0 | 15.Jan.2029 | 288.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.803.605,90 | 13.0 | 9988.0 | 629.0 | 02.Feb.2033 | 725.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.801.180,48 | 13.0 | 10728.0 | 514.0 | 11.Apr.2030 | 450.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.799.513,89 | 13.0 | 8488.0 | 411.0 | 01.Feb.2029 | 438.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.796.738,22 | 13.0 | 11016.0 | 452.0 | 14.Aug.2029 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.780.066,67 | 13.0 | 9981.0 | 89.0 | 15.Juni2025 | 575.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.777.573,32 | 13.0 | 11400.0 | 387.0 | 28.Nov.2029 | 588.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.762.725,00 | 13.0 | 9648.0 | 463.0 | 15.Dez.2029 | 525.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.753.544,50 | 13.0 | 8200.0 | 203.0 | 01.Aug.2026 | 525.0 |
GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 2.752.816,27 | 13.0 | 10257.0 | 315.0 | 15.Apr.2029 | 863.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.743.335,45 | 13.0 | 8700.0 | 446.0 | 01.Nov.2029 | 588.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.738.675,31 | 13.0 | 9700.0 | 294.0 | 15.Okt.2027 | 513.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.737.886,94 | 13.0 | 10451.0 | 209.0 | 30.Sept.2026 | 588.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.726.472,21 | 13.0 | 10533.0 | 163.0 | 28.Jan.2026 | 288.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.715.417,53 | 13.0 | 7675.0 | 178.0 | 01.Mai2026 | 638.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.715.418,28 | 13.0 | 12444.0 | 339.0 | 01.Dez.2033 | 988.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.708.290,80 | 13.0 | 11660.0 | 226.0 | 22.Nov.2027 | 725.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.702.012,28 | 13.0 | 10226.0 | 471.0 | 19.Sept.2029 | 400.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.682.083,65 | 13.0 | 9665.0 | 333.0 | 15.Nov.2027 | 225.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.669.553,79 | 13.0 | 10530.0 | 106.0 | 18.Juni2025 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.661.144,88 | 12.0 | 11650.0 | 387.0 | 05.Okt.2033 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.660.430,96 | 12.0 | 9505.0 | 357.0 | 05.Juni2028 | 369.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.656.623,27 | 12.0 | 10023.0 | 574.0 | 01.Okt.2030 | 638.0 |
CGGFP | CGG SA RegS | Energie | 2.654.875,34 | 12.0 | 10444.0 | 240.0 | 01.Apr.2027 | 775.0 |
DISH | DISH DBS CORP | Kommunikation | 2.652.788,68 | 12.0 | 4028.0 | 381.0 | 01.Juni2029 | 513.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.651.166,44 | 12.0 | 10585.0 | 182.0 | 15.Juli2026 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.649.594,51 | 12.0 | 7725.0 | 243.0 | 01.Feb.2027 | 588.0 |
SUN | SUNOCO LP | Energie | 2.646.604,69 | 12.0 | 9937.0 | 149.0 | 15.Apr.2027 | 600.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.646.570,51 | 12.0 | 11307.0 | 313.0 | 15.Feb.2028 | 688.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.645.700,14 | 12.0 | 12608.0 | 559.0 | 15.Sept.2031 | 788.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.628.979,53 | 12.0 | 11390.0 | 124.0 | 22.Sept.2026 | 800.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.627.829,32 | 12.0 | 10295.0 | 248.0 | 06.Jan.2027 | 288.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.615.698,63 | 12.0 | 10388.0 | 90.0 | 15.Jan.2029 | 825.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.614.604,03 | 12.0 | 10845.0 | 345.0 | 17.Apr.2028 | 588.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.611.466,72 | 12.0 | 11831.0 | 375.0 | 03.Jan.2034 | 800.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.610.684,25 | 12.0 | 11360.0 | 207.0 | 05.Sept.2027 | 675.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.610.078,34 | 12.0 | 11660.0 | 339.0 | 27.Sept.2028 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.608.952,08 | 12.0 | 9542.0 | 292.0 | 15.Juni2028 | 463.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.600.250,93 | 12.0 | 10864.0 | 349.0 | 31.Mai2028 | 425.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.597.221,47 | 12.0 | 11139.0 | 306.0 | 15.März2031 | 1150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.592.459,60 | 12.0 | 11463.0 | 247.0 | 01.Feb.2028 | 613.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.581.639,85 | 12.0 | 11779.0 | 323.0 | 26.Jan.2029 | 700.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.580.194,41 | 12.0 | 10710.0 | 423.0 | 15.Sept.2029 | 788.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.575.843,68 | 12.0 | 10846.0 | 68.0 | 15.Nov.2025 | 263.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.572.210,01 | 12.0 | 10137.0 | 323.0 | 23.Okt.2027 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.570.218,10 | 12.0 | 11160.0 | 189.0 | 06.Mai2026 | 563.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.565.595,68 | 12.0 | 10455.0 | 196.0 | 17.Juni2026 | 238.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.562.645,21 | 12.0 | 10546.0 | 187.0 | 15.Juli2026 | 363.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.561.798,84 | 12.0 | 10368.0 | 150.0 | 28.Nov.2025 | 100.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.559.162,64 | 12.0 | 11658.0 | 207.0 | 30.Apr.2029 | 1063.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.545.059,30 | 12.0 | 11477.0 | 139.0 | 15.Juni2028 | 800.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.540.958,33 | 12.0 | 9700.0 | 169.0 | 15.März2026 | 438.0 |
SUN | SUNOCO LP | Energie | 2.539.964,56 | 12.0 | 9115.0 | 461.0 | 30.Apr.2030 | 450.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.537.550,46 | 12.0 | 6615.0 | 524.0 | 26.Nov.2029 | 113.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.527.342,56 | 12.0 | 9944.0 | 155.0 | 01.Juni2027 | 588.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.525.277,78 | 12.0 | 9834.0 | 94.0 | 20.Mai2025 | 550.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.522.814,66 | 12.0 | 9467.0 | 447.0 | 18.Jan.2029 | 163.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.521.167,59 | 12.0 | 11443.0 | 369.0 | 11.Sept.2029 | 575.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.519.653,81 | 12.0 | 13209.0 | 251.0 | 11.Okt.2028 | 1000.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.513.102,68 | 12.0 | 11169.0 | 364.0 | 15.Mai2028 | 500.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.512.896,27 | 12.0 | 10177.0 | 341.0 | 15.Apr.2028 | 238.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.508.210,94 | 12.0 | 10165.0 | 293.0 | 23.Juli2027 | 325.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.503.064,50 | 12.0 | 10697.0 | 167.0 | 11.Juni2031 | 550.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.502.394,07 | 12.0 | 10607.0 | 106.0 | 18.Juni2025 | 213.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.500.351,41 | 12.0 | 11630.0 | 115.0 | 15.Mai2028 | 938.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.499.435,23 | 12.0 | 7603.0 | 139.0 | 01.Nov.2025 | 675.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.486.824,35 | 12.0 | 8625.0 | 411.0 | 01.März2029 | 475.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.486.019,44 | 12.0 | 9475.0 | 232.0 | 01.Dez.2026 | 395.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.481.935,30 | 12.0 | 11509.0 | 41.0 | 15.Okt.2027 | 925.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.472.766,82 | 12.0 | 11090.0 | 485.0 | 15.Feb.2030 | 563.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.464.446,28 | 12.0 | 11425.0 | 332.0 | 06.Dez.2032 | 650.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.457.345,27 | 12.0 | 11113.0 | 302.0 | 01.Feb.2030 | 675.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.457.060,96 | 12.0 | 11217.0 | 276.0 | 01.Apr.2029 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.456.170,76 | 12.0 | 8663.0 | 597.0 | 15.Jan.2032 | 375.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 2.455.566,39 | 12.0 | 10795.0 | 185.0 | 01.Juli2026 | 388.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.455.701,31 | 12.0 | 11618.0 | 270.0 | 13.Juli2028 | 725.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.452.207,66 | 12.0 | 10616.0 | 175.0 | 27.März2026 | 313.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.451.241,75 | 12.0 | 11022.0 | 385.0 | 31.Dez.2079 | 525.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.450.740,46 | 12.0 | 11750.0 | 342.0 | 27.Juni2029 | 688.0 |
DAL | DELTA AIR LINES INC | Transport | 2.448.960,94 | 11.0 | 9206.0 | 481.0 | 28.Okt.2029 | 375.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.448.861,47 | 11.0 | 11022.0 | 308.0 | 15.März2029 | 588.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.447.444,82 | 11.0 | 10538.0 | 250.0 | 25.Juli2032 | 388.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.444.380,05 | 11.0 | 10949.0 | 207.0 | 14.Aug.2026 | 450.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.442.189,22 | 11.0 | 11458.0 | 175.0 | 31.Mai2026 | 725.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.440.903,58 | 11.0 | 10514.0 | 437.0 | 25.Juli2030 | 938.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.440.910,47 | 11.0 | 10355.0 | 282.0 | 02.Juni2027 | 250.0 |
GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 2.434.828,67 | 11.0 | 10519.0 | 385.0 | 15.Apr.2031 | 1025.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.432.498,18 | 11.0 | 10253.0 | 314.0 | 15.Feb.2028 | 363.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.430.492,06 | 11.0 | 10961.0 | 346.0 | 15.März2029 | 475.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.423.656,99 | 11.0 | 6999.0 | 332.0 | 30.Juni2028 | 850.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.421.646,42 | 11.0 | 10924.0 | 503.0 | 28.Juni2035 | 588.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.417.495,16 | 11.0 | 10524.0 | 307.0 | 29.Sept.2027 | 325.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.414.273,41 | 11.0 | 10628.0 | 228.0 | 03.Nov.2027 | 388.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.414.076,56 | 11.0 | 10076.0 | 103.0 | 01.Juni2027 | 675.0 |
POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 2.413.142,81 | 11.0 | 10877.0 | 422.0 | 13.März2029 | 488.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.411.203,16 | 11.0 | 10654.0 | 367.0 | 30.Apr.2029 | 1200.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.404.980,60 | 11.0 | 9129.0 | 573.0 | 15.Juli2031 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.402.596,62 | 11.0 | 11066.0 | 548.0 | 15.Sept.2031 | 813.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.400.525,75 | 11.0 | 10825.0 | 263.0 | 08.März2028 | 425.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.400.437,50 | 11.0 | 10874.0 | 141.0 | 15.Jan.2026 | 450.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.398.845,45 | 11.0 | 10544.0 | 178.0 | 15.Mai2026 | 350.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.398.855,21 | 11.0 | 9450.0 | 297.0 | 01.Feb.2028 | 413.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.397.422,54 | 11.0 | 11222.0 | 407.0 | 17.Apr.2034 | 725.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.392.705,27 | 11.0 | 11463.0 | 118.0 | 01.Juni2028 | 713.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.389.699,45 | 11.0 | 10200.0 | 345.0 | 15.Juli2028 | 425.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.387.336,35 | 11.0 | 9344.0 | 298.0 | 13.Juli2027 | 225.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.382.882,60 | 11.0 | 10529.0 | 203.0 | 01.Okt.2026 | 463.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.380.998,35 | 11.0 | 10050.0 | 254.0 | 16.Jan.2027 | 225.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.380.373,83 | 11.0 | 11156.0 | 324.0 | 22.Mai2028 | 700.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.377.450,38 | 11.0 | 11129.0 | 297.0 | 15.März2029 | 650.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.370.924,52 | 11.0 | 9584.0 | 270.0 | 15.Dez.2027 | 463.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.366.286,01 | 11.0 | 10838.0 | 266.0 | 09.Juni2027 | 425.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.365.584,56 | 11.0 | 10662.0 | 151.0 | 01.Feb.2026 | 288.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.365.601,00 | 11.0 | 9185.0 | 405.0 | 15.März2029 | 550.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.360.952,26 | 11.0 | 10359.0 | 303.0 | 15.Juli2028 | 663.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.360.228,56 | 11.0 | 11598.0 | 390.0 | 09.Nov.2083 | 713.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.354.258,46 | 11.0 | 10443.0 | 338.0 | 31.Okt.2028 | 450.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.345.573,03 | 11.0 | 10058.0 | 299.0 | 04.Juli2027 | 150.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.337.964,83 | 11.0 | 10788.0 | 353.0 | 01.März2028 | 388.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.335.901,94 | 11.0 | 10207.0 | 271.0 | 15.März2027 | 150.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.335.206,97 | 11.0 | 10355.0 | 103.0 | 15.Juni2029 | 750.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.329.613,16 | 11.0 | 11622.0 | 381.0 | 05.Dez.2029 | 675.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.325.850,62 | 11.0 | 10847.0 | 127.0 | 14.Sept.2030 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.325.182,14 | 11.0 | 9978.0 | 459.0 | 06.Juli2029 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.315.240,78 | 11.0 | 8754.0 | 250.0 | 28.Feb.2057 | 625.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.311.626,01 | 11.0 | 10381.0 | 299.0 | 01.März2028 | 350.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.309.210,05 | 11.0 | 10691.0 | 194.0 | 15.Juli2026 | 338.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.304.241,33 | 11.0 | 12231.0 | 162.0 | 07.Apr.2026 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.301.671,31 | 11.0 | 10886.0 | 452.0 | 27.Juni2034 | 513.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.299.058,09 | 11.0 | 9575.0 | 261.0 | 20.Mai2027 | 575.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.295.367,06 | 11.0 | 9960.0 | 372.0 | 03.Apr.2028 | 163.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.293.276,76 | 11.0 | 11488.0 | 183.0 | 16.Juni2027 | 750.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.287.380,21 | 11.0 | 9900.0 | 436.0 | 15.Sept.2029 | 663.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.286.547,22 | 11.0 | 10237.0 | 269.0 | 23.März2028 | 250.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.286.698,14 | 11.0 | 10992.0 | 96.0 | 15.Mai2026 | 650.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.286.129,33 | 11.0 | 9932.0 | 376.0 | 03.Mai2028 | 225.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.281.632,13 | 11.0 | 8633.0 | 522.0 | 28.Okt.2029 | 100.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.279.159,30 | 11.0 | 10725.0 | 135.0 | 15.Mai2026 | 363.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.273.298,47 | 11.0 | 10094.0 | 647.0 | 14.Feb.2033 | 670.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.268.891,28 | 11.0 | 10003.0 | 363.0 | 01.Juni2028 | 225.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.268.763,81 | 11.0 | 9331.0 | 602.0 | 22.Dez.2030 | 238.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.266.459,00 | 11.0 | 10666.0 | 727.0 | 15.Mai2034 | 688.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.260.069,25 | 11.0 | 8730.0 | 546.0 | 15.Jan.2031 | 363.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.257.997,01 | 11.0 | 9193.0 | 414.0 | 01.Okt.2029 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.257.387,69 | 11.0 | 13945.0 | 608.0 | 20.Sept.2032 | 851.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.249.515,08 | 11.0 | 10810.0 | 234.0 | 15.Juli2028 | 450.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.248.796,92 | 11.0 | 9598.0 | 390.0 | 28.Feb.2029 | 790.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.248.332,55 | 11.0 | 10800.0 | 87.0 | 05.Jan.2026 | 463.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.246.091,31 | 11.0 | 10660.0 | 199.0 | 15.März2027 | 450.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.246.248,32 | 11.0 | 9960.0 | 174.0 | 01.Juni2026 | 600.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 2.245.276,03 | 11.0 | 7045.0 | 443.0 | 15.Jan.2030 | 450.0 |
GEL | GENESIS ENERGY LP | Energie | 2.240.170,43 | 11.0 | 10493.0 | 296.0 | 15.Apr.2030 | 888.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.234.366,88 | 10.0 | 10589.0 | 132.0 | 08.Okt.2026 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.230.279,81 | 10.0 | 10793.0 | 432.0 | 18.Juni2034 | 500.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.229.848,87 | 10.0 | 12432.0 | 535.0 | 01.März2031 | 663.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.227.936,55 | 10.0 | 11054.0 | 417.0 | 15.März2029 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.226.211,60 | 10.0 | 9913.0 | 164.0 | 15.Mai2027 | 550.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.225.026,57 | 10.0 | 9939.0 | 286.0 | 15.Sept.2027 | 638.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.223.274,80 | 10.0 | 10827.0 | 179.0 | 24.März2026 | 250.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.221.596,67 | 10.0 | 8317.0 | 479.0 | 01.Feb.2030 | 475.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.220.177,63 | 10.0 | 10738.0 | 142.0 | 19.Mai2026 | 425.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 2.218.788,54 | 10.0 | 9750.0 | 266.0 | 01.Juni2027 | 488.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.216.239,74 | 10.0 | 12193.0 | 318.0 | 31.Mai2028 | 813.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.210.633,94 | 10.0 | 9978.0 | 575.0 | 14.Okt.2030 | 292.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.207.998,16 | 10.0 | 10036.0 | 188.0 | 15.Juni2026 | 675.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.207.454,12 | 10.0 | 6790.0 | 443.0 | 14.Dez.2028 | 75.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.202.243,97 | 10.0 | 10520.0 | 349.0 | 30.Sept.2029 | 513.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.201.128,32 | 10.0 | 10091.0 | 354.0 | 15.Juni2028 | 325.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.200.450,48 | 10.0 | 10334.0 | 316.0 | 07.Okt.2027 | 250.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.195.693,14 | 10.0 | 10286.0 | 202.0 | 24.Juni2026 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 2.192.811,26 | 10.0 | 10479.0 | 98.0 | 18.Aug.2080 | 187.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.192.007,29 | 10.0 | 8938.0 | 380.0 | 15.Sept.2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.191.201,49 | 10.0 | 10412.0 | 163.0 | 15.Apr.2031 | 250.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 2.189.623,84 | 10.0 | 10417.0 | 237.0 | 30.Okt.2026 | 225.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.188.679,33 | 10.0 | 12624.0 | 87.0 | 10.Apr.2075 | 525.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.185.287,50 | 10.0 | 9376.0 | 307.0 | 15.Feb.2028 | 375.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.184.755,04 | 10.0 | 10319.0 | 320.0 | 15.Juni2053 | 813.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.183.858,73 | 10.0 | 10221.0 | 144.0 | 12.Nov.2025 | 325.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.183.136,77 | 10.0 | 9748.0 | 491.0 | 01.Apr.2030 | 525.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.182.839,33 | 10.0 | 9860.0 | 98.0 | 01.Juni2025 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.182.332,89 | 10.0 | 12267.0 | 302.0 | 20.Jan.2033 | 863.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.181.141,96 | 10.0 | 6147.0 | 308.0 | 15.Sept.2027 | 300.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.180.760,64 | 10.0 | 10127.0 | 204.0 | 15.Juli2026 | 375.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.179.352,34 | 10.0 | 9813.0 | 260.0 | 28.Apr.2027 | 563.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.178.993,73 | 10.0 | 6681.0 | 202.0 | 15.Juli2026 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.162.173,12 | 10.0 | 9196.0 | 204.0 | 01.Aug.2026 | 525.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.154.158,95 | 10.0 | 11829.0 | 239.0 | 15.Juli2031 | 850.0 |
DAL | DELTA AIR LINES INC | Transport | 2.150.220,90 | 10.0 | 9641.0 | 349.0 | 19.Apr.2028 | 438.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.149.112,16 | 10.0 | 9362.0 | 194.0 | 04.Juni2081 | 325.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.147.718,75 | 10.0 | 9150.0 | 294.0 | 15.Sept.2027 | 525.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.144.529,23 | 10.0 | 10099.0 | 326.0 | 25.Okt.2027 | 188.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.142.545,84 | 10.0 | 9234.0 | 335.0 | 15.März2028 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.138.867,40 | 10.0 | 10650.0 | 148.0 | 30.Nov.2030 | 363.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.136.698,81 | 10.0 | 10999.0 | 106.0 | 15.Dez.2025 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.128.173,60 | 10.0 | 9793.0 | 192.0 | 01.Apr.2027 | 488.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.127.806,35 | 10.0 | 8416.0 | 419.0 | 13.Okt.2028 | 150.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.126.491,47 | 10.0 | 9662.0 | 495.0 | 15.Jan.2030 | 288.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.123.693,00 | 10.0 | 9749.0 | 330.0 | 01.Feb.2028 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.119.940,06 | 10.0 | 10060.0 | 268.0 | 09.März2028 | 175.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.118.255,00 | 10.0 | 10301.0 | 279.0 | 25.Mai2027 | 275.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.116.932,50 | 10.0 | 10292.0 | 165.0 | 19.Jan.2026 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.116.163,65 | 10.0 | 11271.0 | 374.0 | 16.Aug.2033 | 600.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 2.113.423,12 | 10.0 | 8750.0 | 252.0 | 15.Feb.2027 | 475.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.112.660,66 | 10.0 | 10521.0 | 357.0 | 31.März2028 | 313.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.111.082,29 | 10.0 | 9959.0 | 118.0 | 01.Okt.2025 | 575.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.110.762,50 | 10.0 | 9625.0 | 269.0 | 15.Mai2027 | 538.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.108.040,04 | 10.0 | 10513.0 | 211.0 | 15.Okt.2026 | 300.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.106.354,68 | 10.0 | 11451.0 | 344.0 | 30.Mai2029 | 563.0 |
HI | HILLENBRAND INC | Industrial Other | 2.102.302,60 | 10.0 | 9925.0 | 331.0 | 15.Feb.2029 | 625.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.100.956,40 | 10.0 | 10600.0 | 111.0 | 07.Juli2025 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.101.142,79 | 10.0 | 9949.0 | 231.0 | 29.Dez.2031 | 138.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 2.100.969,97 | 10.0 | 9630.0 | 229.0 | 01.Dez.2026 | 413.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.097.437,95 | 10.0 | 9747.0 | 318.0 | 31.Dez.2079 | 175.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.092.948,27 | 10.0 | 10330.0 | 189.0 | 05.Mai2027 | 200.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.090.878,56 | 10.0 | 10667.0 | 374.0 | 03.Okt.2078 | 420.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.087.149,48 | 10.0 | 9864.0 | 327.0 | 04.Okt.2027 | 113.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.086.026,54 | 10.0 | 11589.0 | 391.0 | 15.Mai2029 | 700.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 2.085.685,58 | 10.0 | 9188.0 | 437.0 | 01.Juni2029 | 409.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.080.320,92 | 10.0 | 10688.0 | 101.0 | 15.Juni2025 | 263.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.074.278,41 | 10.0 | 12178.0 | 222.0 | 15.Feb.2027 | 650.0 |
DISH | DISH DBS CORP | Kommunikation | 2.070.206,74 | 10.0 | 4529.0 | 309.0 | 01.Juli2028 | 738.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.068.733,12 | 10.0 | 9432.0 | 395.0 | 15.Sept.2029 | 475.0 |
OLN | OLIN CORP | Basic Industry | 2.065.953,01 | 10.0 | 9451.0 | 389.0 | 01.Feb.2030 | 500.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.064.196,88 | 10.0 | 10240.0 | 390.0 | 15.Juni2054 | 788.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.061.977,68 | 10.0 | 9080.0 | 455.0 | 15.Feb.2030 | 400.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.059.999,44 | 10.0 | 8545.0 | 589.0 | 31.Dez.2079 | 150.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.056.151,01 | 10.0 | 10239.0 | 266.0 | 14.März2028 | 225.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.054.021,28 | 10.0 | 11151.0 | 171.0 | 15.März2028 | 575.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.053.435,29 | 10.0 | 9650.0 | 645.0 | 19.Apr.2031 | 175.0 |
MUR | MURPHY OIL CORPORATION | Energie | 2.052.506,89 | 10.0 | 10010.0 | 158.0 | 01.Dez.2027 | 588.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 2.046.214,28 | 10.0 | 8938.0 | 423.0 | 15.Juni2029 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.032.889,85 | 10.0 | 10457.0 | 114.0 | 23.Juli2030 | 275.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 2.025.672,10 | 10.0 | 11254.0 | 281.0 | 15.Nov.2028 | 1000.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.021.161,45 | 9.0 | 10004.0 | 165.0 | 01.Juli2028 | 688.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.017.848,48 | 9.0 | 10084.0 | 286.0 | 06.Mai2027 | 200.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 2.014.574,49 | 9.0 | 9835.0 | 182.0 | 15.Apr.2027 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.014.524,05 | 9.0 | 10720.0 | 139.0 | 15.Juli2026 | 375.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.012.832,19 | 9.0 | 10525.0 | 210.0 | 15.Dez.2026 | 338.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.010.183,33 | 9.0 | 9189.0 | 503.0 | 01.Apr.2030 | 438.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.009.460,55 | 9.0 | 10819.0 | 426.0 | 16.Apr.2030 | 500.0 |
SLM | SLM CORP | Finanzunternehmen | 2.001.551,67 | 9.0 | 9745.0 | 138.0 | 29.Okt.2025 | 420.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.995.894,92 | 9.0 | 11175.0 | 231.0 | 01.Mai2028 | 875.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.994.133,40 | 9.0 | 9360.0 | 475.0 | 14.März2082 | 188.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.993.682,50 | 9.0 | 10511.0 | 242.0 | 15.Juli2027 | 338.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.991.002,60 | 9.0 | 10071.0 | 376.0 | 01.Okt.2028 | 388.0 |
VTLE | VITAL ENERGY INC | Energie | 1.986.436,75 | 9.0 | 10985.0 | 286.0 | 15.Okt.2030 | 975.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.984.823,88 | 9.0 | 10945.0 | 508.0 | 11.März2030 | 425.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.984.514,48 | 9.0 | 9092.0 | 514.0 | 15.Apr.2030 | 390.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.984.470,29 | 9.0 | 7304.0 | 303.0 | 12.Aug.2027 | 225.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.982.970,91 | 9.0 | 10861.0 | 433.0 | 12.Mai2030 | 500.0 |
OLN | OLIN CORP | Basic Industry | 1.980.228,33 | 9.0 | 9742.0 | 219.0 | 15.Sept.2027 | 513.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.971.706,79 | 9.0 | 10643.0 | 159.0 | 30.Apr.2026 | 325.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.962.480,15 | 9.0 | 10942.0 | 312.0 | 01.März2029 | 513.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.959.496,88 | 9.0 | 10000.0 | 12.0 | 15.Juni2025 | 975.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.956.317,93 | 9.0 | 10667.0 | 121.0 | 15.Sept.2025 | 288.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.952.250,00 | 9.0 | 10013.0 | 104.0 | 25.Juni2025 | 675.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.949.238,91 | 9.0 | 10707.0 | 194.0 | 09.Feb.2027 | 675.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.945.320,90 | 9.0 | 9354.0 | 526.0 | 15.Juli2030 | 375.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.943.810,11 | 9.0 | 10878.0 | 386.0 | 31.Juli2030 | 725.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.936.857,29 | 9.0 | 10363.0 | 333.0 | 31.Juli2028 | 338.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.935.750,78 | 9.0 | 12497.0 | 342.0 | 31.März2029 | 1038.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.935.170,45 | 9.0 | 10902.0 | 119.0 | 15.Nov.2027 | 300.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.925.844,97 | 9.0 | 9223.0 | 221.0 | 01.Okt.2026 | 475.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.925.784,51 | 9.0 | 10638.0 | 194.0 | 15.März2027 | 338.0 |
SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.913.278,13 | 9.0 | 10727.0 | 144.0 | 01.Okt.2026 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.912.905,09 | 9.0 | 13434.0 | 347.0 | 28.Feb.2033 | 863.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.908.760,51 | 9.0 | 11261.0 | 166.0 | 15.Mai2028 | 638.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.905.422,22 | 9.0 | 8075.0 | 548.0 | 01.März2031 | 500.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.900.306,61 | 9.0 | 9622.0 | 264.0 | 15.Nov.2027 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.900.107,20 | 9.0 | 10865.0 | 97.0 | 30.Juli2025 | 475.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.894.524,89 | 9.0 | 9691.0 | 677.0 | 06.Juli2032 | 388.0 |
SM | SM ENERGY CO | Energie | 1.889.602,00 | 9.0 | 10004.0 | 98.0 | 15.Jan.2027 | 663.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.889.438,79 | 9.0 | 10186.0 | 285.0 | 25.März2082 | 450.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.889.343,75 | 9.0 | 8963.0 | 509.0 | 15.Okt.2030 | 413.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.888.857,23 | 9.0 | 10416.0 | 321.0 | 01.Juli2028 | 350.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.887.066,29 | 9.0 | 8777.0 | 483.0 | 01.Sept.2029 | 300.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.884.130,97 | 9.0 | 10439.0 | 178.0 | 18.März2026 | 163.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.880.647,19 | 9.0 | 11588.0 | 36.0 | 30.Sept.2027 | 975.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.879.335,09 | 9.0 | 11529.0 | 142.0 | 31.Juli2028 | 788.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.874.417,76 | 9.0 | 9928.0 | 149.0 | 01.Apr.2027 | 650.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.874.304,71 | 9.0 | 9806.0 | 350.0 | 01.Feb.2028 | 188.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.874.230,27 | 9.0 | 9888.0 | 439.0 | 15.Juni2029 | 238.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.872.497,31 | 9.0 | 10679.0 | 187.0 | 28.Juli2026 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.870.564,50 | 9.0 | 9586.0 | 318.0 | 15.Jan.2029 | 488.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.867.827,21 | 9.0 | 10861.0 | 108.0 | 01.Apr.2027 | 950.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.866.515,62 | 9.0 | 9397.0 | 384.0 | 15.Juli2029 | 525.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.866.054,74 | 9.0 | 11161.0 | 186.0 | 15.Mai2028 | 663.0 |
SM | SM ENERGY CO | Energie | 1.865.936,37 | 9.0 | 9990.0 | 69.0 | 15.Sept.2026 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.863.316,42 | 9.0 | 9463.0 | 296.0 | 01.März2028 | 450.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.862.665,93 | 9.0 | 10936.0 | 583.0 | 02.Mai2031 | 538.0 |
TWLO | TWILIO INC | Technologie | 1.859.981,25 | 9.0 | 8925.0 | 413.0 | 15.März2029 | 363.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.857.774,95 | 9.0 | 8820.0 | 524.0 | 15.Apr.2030 | 320.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.855.001,98 | 9.0 | 10754.0 | 187.0 | 15.Nov.2027 | 400.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.854.652,04 | 9.0 | 6452.0 | 320.0 | 15.Jan.2028 | 475.0 |
TWLO | TWILIO INC | Technologie | 1.848.735,63 | 9.0 | 8781.0 | 547.0 | 15.März2031 | 388.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.845.965,40 | 9.0 | 13125.0 | 228.0 | 28.Apr.2028 | 1025.0 |
SLM | SLM CORP | Finanzunternehmen | 1.844.449,48 | 9.0 | 9328.0 | 233.0 | 02.Nov.2026 | 313.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.840.815,93 | 9.0 | 11669.0 | 47.0 | 30.Nov.2027 | 1038.0 |
ATI | ATI INC | Basic Industry | 1.835.386,64 | 9.0 | 10337.0 | 340.0 | 15.Aug.2030 | 725.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.826.082,50 | 9.0 | 11739.0 | 43.0 | 25.Okt.2027 | 1100.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.820.172,86 | 9.0 | 10507.0 | 118.0 | 05.Aug.2025 | 238.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.811.366,99 | 9.0 | 10501.0 | 182.0 | 15.Mai2026 | 400.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.809.880,27 | 8.0 | 8766.0 | 235.0 | 15.Okt.2026 | 99.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.802.278,15 | 8.0 | 3353.0 | 242.0 | 15.Mai2027 | 800.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.793.162,27 | 8.0 | 9502.0 | 617.0 | 15.Aug.2031 | 225.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.791.996,44 | 8.0 | 10370.0 | 179.0 | 31.März2027 | 138.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.789.888,29 | 8.0 | 5667.0 | 195.0 | 01.Aug.2026 | 663.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.789.914,17 | 8.0 | 8548.0 | 219.0 | 01.Okt.2026 | 588.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.784.627,55 | 8.0 | 8813.0 | 218.0 | 15.Aug.2026 | 213.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.782.294,72 | 8.0 | 10403.0 | 396.0 | 12.Apr.2029 | 888.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.781.517,71 | 8.0 | 11799.0 | 504.0 | 10.Juni2030 | 515.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.777.218,75 | 8.0 | 9750.0 | 239.0 | 15.Juni2028 | 563.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.773.912,38 | 8.0 | 10830.0 | 60.0 | 02.Okt.2025 | 650.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.769.557,50 | 8.0 | 8213.0 | 333.0 | 15.Feb.2028 | 475.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.759.086,70 | 8.0 | 10790.0 | 95.0 | 15.Feb.2026 | 425.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.757.493,35 | 8.0 | 9731.0 | 123.0 | 01.Sept.2025 | 350.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.757.415,77 | 8.0 | 8451.0 | 578.0 | 01.Mai2031 | 463.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.756.972,59 | 8.0 | 10782.0 | 222.0 | 15.Juli2027 | 550.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.753.363,64 | 8.0 | 10746.0 | 108.0 | 15.Okt.2025 | 488.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.750.023,30 | 8.0 | 11350.0 | 98.0 | 01.Feb.2028 | 713.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.744.966,53 | 8.0 | 9259.0 | 440.0 | 01.März2030 | 475.0 |
SM | SM ENERGY CO | Energie | 1.737.679,17 | 8.0 | 9975.0 | 238.0 | 15.Juli2028 | 650.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.731.744,45 | 8.0 | 8992.0 | 598.0 | 01.Aug.2031 | 425.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.730.210,55 | 8.0 | 9106.0 | 321.0 | 15.Nov.2027 | 395.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.729.130,58 | 8.0 | 8256.0 | 219.0 | 04.Sept.2026 | 238.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.727.950,17 | 8.0 | 9057.0 | 685.0 | 30.Apr.2033 | 563.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.725.756,97 | 8.0 | 10699.0 | 137.0 | 07.März2026 | 425.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.723.992,32 | 8.0 | 9979.0 | 249.0 | 01.Apr.2027 | 600.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.717.551,14 | 8.0 | 9842.0 | 235.0 | 15.März2028 | 588.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.716.144,37 | 8.0 | 11613.0 | 272.0 | 25.Juli2028 | 738.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.714.966,00 | 8.0 | 9691.0 | 210.0 | 30.Sept.2026 | 425.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.709.868,97 | 8.0 | 9167.0 | 722.0 | 31.Dez.2049 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.702.842,23 | 8.0 | 9949.0 | 223.0 | 02.Sept.2081 | 138.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.702.541,00 | 8.0 | 10641.0 | 186.0 | 15.Nov.2026 | 363.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.697.766,67 | 8.0 | 9025.0 | 487.0 | 01.Sept.2030 | 500.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.696.788,31 | 8.0 | 11047.0 | 339.0 | 08.Apr.2030 | 713.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.696.741,77 | 8.0 | 10514.0 | 157.0 | 15.Jan.2026 | 250.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.694.634,34 | 8.0 | 10985.0 | 425.0 | 27.Feb.2029 | 550.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.692.750,00 | 8.0 | 9113.0 | 436.0 | 15.Okt.2029 | 450.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.684.569,51 | 8.0 | 11557.0 | 158.0 | 28.Jan.2027 | 825.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.676.571,28 | 8.0 | 12199.0 | 142.0 | 20.Nov.2025 | 360.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.673.685,76 | 8.0 | 9149.0 | 568.0 | 30.Apr.2031 | 525.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.671.468,33 | 8.0 | 13004.0 | 402.0 | 23.Juli2029 | 1050.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.669.795,88 | 8.0 | 10083.0 | 321.0 | 15.Dez.2027 | 288.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.668.758,02 | 8.0 | 9536.0 | 405.0 | 01.Sept.2028 | 200.0 |
NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.667.370,26 | 8.0 | 10773.0 | 144.0 | 02.Juli2026 | 400.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.664.772,66 | 8.0 | 9764.0 | 217.0 | 15.Nov.2027 | 538.0 |
AES | DPL INC | Elektro- | 1.664.606,29 | 8.0 | 9347.0 | 431.0 | 15.Apr.2029 | 435.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.652.724,26 | 8.0 | 9137.0 | 422.0 | 16.Sept.2028 | 63.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 1.652.533,09 | 8.0 | 6469.0 | 585.0 | 15.Jan.2031 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.648.831,31 | 8.0 | 10520.0 | 161.0 | 14.Jan.2031 | 325.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.646.641,99 | 8.0 | 7228.0 | 558.0 | 01.März2031 | 438.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.642.377,57 | 8.0 | 9170.0 | 521.0 | 01.Apr.2031 | 463.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.640.965,73 | 8.0 | 7625.0 | 378.0 | 01.Sept.2028 | 438.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.636.952,35 | 8.0 | 10913.0 | 110.0 | 15.Nov.2026 | 613.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.635.875,23 | 8.0 | 10465.0 | 164.0 | 01.Feb.2026 | 200.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.629.810,30 | 8.0 | 10503.0 | 181.0 | 01.Mai2026 | 288.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.628.344,66 | 8.0 | 10081.0 | 362.0 | 15.Juni2028 | 213.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.627.518,61 | 8.0 | 8608.0 | 559.0 | 01.Apr.2031 | 400.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.622.070,97 | 8.0 | 9154.0 | 445.0 | 18.Jan.2029 | 163.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.621.611,69 | 8.0 | 11445.0 | 177.0 | 17.Nov.2027 | 650.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.618.783,31 | 8.0 | 6867.0 | 415.0 | 31.Mai2029 | 500.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.613.805,73 | 8.0 | 10280.0 | 370.0 | 15.Juni2029 | 363.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.607.869,19 | 8.0 | 10879.0 | 148.0 | 30.Okt.2026 | 488.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.604.655,28 | 8.0 | 10075.0 | 420.0 | 15.Juli2029 | 313.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.604.403,03 | 8.0 | 10796.0 | 187.0 | 15.Feb.2027 | 450.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.602.622,92 | 8.0 | 10660.0 | 90.0 | 15.Apr.2025 | 275.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.312,22 | 8.0 | 11168.0 | 388.0 | 24.Nov.2028 | 513.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.596.513,46 | 7.0 | 9750.0 | 388.0 | 15.Aug.2028 | 275.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.595.442,33 | 7.0 | 11360.0 | 103.0 | 15.Juni2026 | 725.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.594.921,03 | 7.0 | 12176.0 | 278.0 | 10.Juli2027 | 450.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.591.389,49 | 7.0 | 10465.0 | 252.0 | 31.Okt.2027 | 925.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.587.448,96 | 7.0 | 10902.0 | 262.0 | 24.Mai2027 | 413.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.583.053,41 | 7.0 | 6999.0 | 224.0 | 30.Sept.2026 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.577.597,91 | 7.0 | 10400.0 | 255.0 | 19.Jan.2032 | 338.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.574.387,71 | 7.0 | 9325.0 | 316.0 | 01.Dez.2027 | 413.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.571.377,33 | 7.0 | 10583.0 | 265.0 | 15.März2028 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.568.384,28 | 7.0 | 10903.0 | 428.0 | 13.März2034 | 550.0 |
UPCB | UPC HOLDING BV RegS | Kommunikation | 1.564.481,15 | 7.0 | 10290.0 | 368.0 | 15.Juni2029 | 388.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.560.424,27 | 7.0 | 9607.0 | 203.0 | 23.Juni2026 | 150.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.559.721,00 | 7.0 | 8775.0 | 515.0 | 01.Sept.2030 | 425.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.558.000,69 | 7.0 | 8888.0 | 318.0 | 01.Nov.2027 | 395.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.557.207,84 | 7.0 | 10691.0 | 159.0 | 01.Okt.2026 | 363.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.554.926,06 | 7.0 | 10776.0 | 83.0 | 15.Mai2025 | 338.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.552.358,59 | 7.0 | 9144.0 | 251.0 | 15.Feb.2027 | 495.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.549.958,96 | 7.0 | 10055.0 | 387.0 | 15.Feb.2029 | 600.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.546.360,34 | 7.0 | 11151.0 | 342.0 | 15.Sept.2030 | 525.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.544.666,18 | 7.0 | 11229.0 | 248.0 | 19.Jan.2027 | 613.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.544.246,59 | 7.0 | 11406.0 | 120.0 | 15.Apr.2028 | 725.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.542.627,72 | 7.0 | 9699.0 | 208.0 | 01.Sept.2026 | 463.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.540.462,40 | 7.0 | 12045.0 | 210.0 | 15.Okt.2026 | 350.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.539.112,43 | 7.0 | 10261.0 | 299.0 | 15.Nov.2027 | 450.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.537.138,06 | 7.0 | 10601.0 | 213.0 | 15.Mai2027 | 500.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.534.791,09 | 7.0 | 10585.0 | 216.0 | 15.Mai2027 | 388.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.534.050,59 | 7.0 | 10403.0 | 262.0 | 01.Aug.2027 | 563.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.530.371,81 | 7.0 | 10844.0 | 270.0 | 17.Mai2027 | 550.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.525.556,10 | 7.0 | 11059.0 | 444.0 | 22.Apr.2034 | 525.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.525.007,63 | 7.0 | 9939.0 | 159.0 | 01.Feb.2026 | 725.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.523.050,58 | 7.0 | 8449.0 | 331.0 | 15.Jan.2028 | 395.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.519.204,33 | 7.0 | 10525.0 | 188.0 | 15.Juli2026 | 375.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.518.733,02 | 7.0 | 13500.0 | 324.0 | 15.Nov.2030 | 813.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.517.845,26 | 7.0 | 7554.0 | 319.0 | 13.Feb.2028 | 713.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.509.039,87 | 7.0 | 11078.0 | 148.0 | 09.Dez.2025 | 663.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.501.948,64 | 7.0 | 12305.0 | 305.0 | 06.Dez.2032 | 1000.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.501.221,14 | 7.0 | 10646.0 | 163.0 | 15.Feb.2026 | 288.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.498.441,98 | 7.0 | 9916.0 | 168.0 | 17.Mai2081 | 225.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.498.250,93 | 7.0 | 10572.0 | 168.0 | 15.Apr.2026 | 288.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.498.000,22 | 7.0 | 10854.0 | 281.0 | 28.Juni2028 | 588.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.487.112,26 | 7.0 | 11223.0 | 411.0 | 17.Mai2031 | 713.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.484.711,32 | 7.0 | 8142.0 | 458.0 | 01.Okt.2029 | 495.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.472.948,48 | 7.0 | 11175.0 | 310.0 | 02.Mai2029 | 738.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.466.989,95 | 7.0 | 11476.0 | 371.0 | 13.Sept.2028 | 688.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.465.683,15 | 7.0 | 8624.0 | 593.0 | 01.Feb.2032 | 438.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.463.227,25 | 7.0 | 9812.0 | 446.0 | 15.Juli2029 | 300.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.458.889,68 | 7.0 | 10518.0 | 240.0 | 25.Feb.2032 | 388.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.442.785,57 | 7.0 | 11435.0 | 465.0 | 01.Sept.2029 | 413.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.441.426,11 | 7.0 | 11154.0 | 257.0 | 15.Mai2028 | 1113.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.438.751,60 | 7.0 | 10447.0 | 188.0 | 18.Juni2026 | 475.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.437.132,69 | 7.0 | 9565.0 | 189.0 | 27.Apr.2026 | 300.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.435.012,89 | 7.0 | 10664.0 | 228.0 | 18.Jan.2032 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.432.634,58 | 7.0 | 9290.0 | 312.0 | 15.Dez.2027 | 550.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.431.286,67 | 7.0 | 8363.0 | 425.0 | 01.Apr.2029 | 465.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.430.312,52 | 7.0 | 10098.0 | 392.0 | 01.Feb.2029 | 263.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.424.458,84 | 7.0 | 11850.0 | 91.0 | 23.Apr.2025 | 263.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.419.062,65 | 7.0 | 9274.0 | 368.0 | 12.März2028 | 163.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.412.215,90 | 7.0 | 11143.0 | 123.0 | 10.Sept.2030 | 850.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.399.723,90 | 7.0 | 10269.0 | 356.0 | 15.Juli2028 | 275.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.399.187,91 | 7.0 | 10128.0 | 328.0 | 04.Feb.2028 | 363.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.396.699,00 | 7.0 | 9666.0 | 411.0 | 29.Sept.2028 | 200.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.395.540,37 | 7.0 | 12606.0 | 174.0 | 06.Apr.2027 | 600.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.383.706,86 | 6.0 | 10370.0 | 201.0 | 29.Juni2031 | 288.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.375.530,10 | 6.0 | 11397.0 | 338.0 | 05.Apr.2028 | 550.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.369.979,18 | 6.0 | 11506.0 | 119.0 | 06.Feb.2028 | 1000.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.369.838,15 | 6.0 | 9381.0 | 393.0 | 21.Okt.2028 | 488.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.367.881,89 | 6.0 | 13027.0 | 258.0 | 15.Dez.2027 | 1088.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.366.114,87 | 6.0 | 10279.0 | 317.0 | 15.Feb.2028 | 350.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.365.791,87 | 6.0 | 10979.0 | 179.0 | 23.Okt.2031 | 663.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.363.741,97 | 6.0 | 10351.0 | 239.0 | 26.Nov.2026 | 275.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.358.950,13 | 6.0 | 10029.0 | 188.0 | 30.Apr.2026 | 338.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.345.701,01 | 6.0 | 9996.0 | 321.0 | 12.Okt.2027 | 238.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.344.111,72 | 6.0 | 11434.0 | 184.0 | 04.Juli2027 | 838.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.337.387,81 | 6.0 | 11499.0 | 186.0 | 17.Nov.2029 | 725.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.332.987,01 | 6.0 | 8439.0 | 524.0 | 24.Apr.2030 | 338.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.332.033,15 | 6.0 | 11824.0 | 260.0 | 01.März2027 | 388.0 |
AES | DPL INC | Elektro- | 1.318.540,62 | 6.0 | 9798.0 | 106.0 | 01.Juli2025 | 413.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.310.593,06 | 6.0 | 10328.0 | 317.0 | 15.Juli2028 | 1025.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.300.775,57 | 6.0 | 10408.0 | 230.0 | 17.Mai2032 | 400.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.297.622,81 | 6.0 | 7145.0 | 122.0 | 24.Aug.2025 | 393.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.295.570,24 | 6.0 | 7513.0 | 496.0 | 15.Jan.2030 | 325.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.291.826,43 | 6.0 | 9462.0 | 209.0 | 31.Juli2026 | 338.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.286.016,46 | 6.0 | 10056.0 | 268.0 | 13.Feb.2027 | 113.0 |
HI | HILLENBRAND INC | Industrial Other | 1.282.604,17 | 6.0 | 10021.0 | 8.0 | 15.Juni2025 | 575.0 |
GEL | GENESIS ENERGY LP | Energie | 1.279.553,57 | 6.0 | 10062.0 | 459.0 | 15.Mai2032 | 788.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.278.316,69 | 6.0 | 10204.0 | 341.0 | 15.Apr.2028 | 250.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 1.278.001,17 | 6.0 | 3225.0 | 235.0 | 01.Mai2027 | 838.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.268.827,94 | 6.0 | 10228.0 | 284.0 | 30.Mai2027 | 263.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.264.575,51 | 6.0 | 10532.0 | 191.0 | 08.Mai2026 | 300.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.262.755,28 | 6.0 | 12528.0 | 375.0 | 15.Apr.2030 | 788.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.258.844,02 | 6.0 | 9989.0 | 375.0 | 15.Juli2028 | 225.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.244.145,22 | 6.0 | 10347.0 | 199.0 | 24.Juni2027 | 250.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.243.750,07 | 6.0 | 11145.0 | 405.0 | 12.Juni2034 | 850.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.243.640,12 | 6.0 | 11490.0 | 300.0 | 05.Okt.2030 | 650.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 1.239.859,40 | 6.0 | 11982.0 | 166.0 | 17.Feb.2026 | 375.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.232.793,21 | 6.0 | 6979.0 | 306.0 | 15.März2028 | 925.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.225.853,49 | 6.0 | 10613.0 | 179.0 | 15.Aug.2026 | 400.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.222.173,40 | 6.0 | 11566.0 | 198.0 | 15.Juli2026 | 550.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.212.809,71 | 6.0 | 10988.0 | 415.0 | 25.Apr.2034 | 625.0 |
GLP | GLOBAL PARTNERS LP | Energie | 1.191.417,36 | 6.0 | 9938.0 | 171.0 | 01.Aug.2027 | 700.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.176.239,60 | 6.0 | 11475.0 | 210.0 | 15.Nov.2026 | 688.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.166.393,64 | 5.0 | 10557.0 | 343.0 | 20.März2029 | 475.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.162.626,64 | 5.0 | 10427.0 | 145.0 | 05.Nov.2026 | 250.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.158.167,71 | 5.0 | 10844.0 | 248.0 | 15.Feb.2027 | 588.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.155.854,62 | 5.0 | 9929.0 | 558.0 | 15.Juli2031 | 338.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.144.491,55 | 5.0 | 10366.0 | 221.0 | 30.Sept.2026 | 213.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.143.850,00 | 5.0 | 10085.0 | 428.0 | 01.Feb.2029 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.139.448,50 | 5.0 | 10745.0 | 195.0 | 16.Juni2026 | 375.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 1.136.445,16 | 5.0 | 10829.0 | 66.0 | 12.Nov.2025 | 975.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.132.626,71 | 5.0 | 9413.0 | 360.0 | 23.Apr.2028 | 338.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.131.970,31 | 5.0 | 7565.0 | 487.0 | 15.Feb.2030 | 438.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.129.323,98 | 5.0 | 10267.0 | 255.0 | 15.Feb.2027 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.126.390,87 | 5.0 | 10359.0 | 155.0 | 23.Nov.2030 | 230.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.120.484,11 | 5.0 | 10658.0 | 94.0 | 28.Apr.2025 | 263.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.086.769,93 | 5.0 | 9589.0 | 450.0 | 01.Okt.2029 | 538.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.084.455,78 | 5.0 | 10845.0 | 376.0 | 01.Juni2030 | 538.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.084.218,33 | 5.0 | 8598.0 | 223.0 | 01.Feb.2027 | 1150.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.079.702,40 | 5.0 | 10745.0 | 269.0 | 06.Apr.2027 | 450.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 1.076.368,73 | 5.0 | 10568.0 | 225.0 | 25.Okt.2026 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.073.913,28 | 5.0 | 10720.0 | 92.0 | 23.Apr.2025 | 286.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.028.549,24 | 5.0 | 9284.0 | 238.0 | 05.Feb.2032 | 225.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 1.028.233,12 | 5.0 | 10306.0 | 191.0 | 19.Aug.2031 | 300.0 |
CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 1.024.993,12 | 5.0 | 11047.0 | 482.0 | 15.Jan.2030 | 575.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 1.020.267,64 | 5.0 | 12675.0 | 343.0 | 30.Apr.2029 | 863.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.017.302,73 | 5.0 | 12842.0 | 309.0 | 15.Feb.2029 | 900.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 1.007.323,96 | 5.0 | 2654.0 | 246.0 | 30.Juni2027 | 500.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.003.525,41 | 5.0 | 9996.0 | 170.0 | 02.Juni2081 | 287.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 989.940,00 | 5.0 | 9119.0 | 404.0 | 01.Apr.2029 | 388.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 967.575,00 | 5.0 | 9975.0 | 246.0 | 15.Nov.2027 | 1175.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 945.310,29 | 4.0 | 8075.0 | 317.0 | 01.März2028 | 800.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 940.829,48 | 4.0 | 10452.0 | 73.0 | 12.Nov.2079 | 238.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 929.381,25 | 4.0 | 9500.0 | 372.0 | 31.März2029 | 650.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 928.348,04 | 4.0 | 10158.0 | 116.0 | 04.Aug.2025 | 500.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 920.987,31 | 4.0 | 7993.0 | 364.0 | 30.Apr.2028 | 350.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 909.975,98 | 4.0 | 10636.0 | 156.0 | 01.Apr.2026 | 525.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 903.116,64 | 4.0 | 9106.0 | 409.0 | 01.Feb.2029 | 500.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 895.488,31 | 4.0 | 10532.0 | 257.0 | 28.Jan.2027 | 363.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 880.948,39 | 4.0 | 9676.0 | 106.0 | 25.Juni2025 | 290.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 867.990,46 | 4.0 | 10816.0 | 78.0 | 20.Apr.2025 | 450.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 861.976,17 | 4.0 | 10811.0 | 357.0 | 01.Feb.2029 | 950.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 835.037,22 | 4.0 | 6863.0 | 247.0 | 15.Jan.2027 | 393.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 834.303,10 | 4.0 | 10052.0 | 440.0 | 15.Mai2031 | 750.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 826.922,38 | 4.0 | 10613.0 | 189.0 | 25.Mai2026 | 363.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 815.734,03 | 4.0 | 7551.0 | 185.0 | 12.Juni2026 | 700.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 811.173,28 | 4.0 | 11177.0 | 415.0 | 02.Apr.2031 | 775.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 803.000,00 | 4.0 | 9625.0 | 317.0 | 15.März2030 | 650.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 802.323,01 | 4.0 | 9936.0 | 225.0 | 08.Sept.2026 | 125.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 802.160,25 | 4.0 | 7775.0 | 349.0 | 15.März2028 | 375.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 786.109,22 | 4.0 | 10213.0 | 183.0 | 15.Apr.2027 | 788.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 754.532,59 | 4.0 | 7435.0 | 328.0 | 31.März2029 | 763.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 754.393,45 | 4.0 | 10533.0 | 162.0 | 28.Jan.2026 | 288.0 |
SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 744.588,86 | 3.0 | 7373.0 | 350.0 | 22.März2029 | 675.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 729.430,51 | 3.0 | 7874.0 | 280.0 | 03.Mai2027 | 288.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 726.736,77 | 3.0 | 10163.0 | 433.0 | 01.Juni2031 | 713.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 710.259,94 | 3.0 | 8954.0 | 488.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 702.468,92 | 3.0 | 8142.0 | 553.0 | 01.Feb.2031 | 425.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 700.269,69 | 3.0 | 11204.0 | 328.0 | 15.Mai2029 | 1050.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 699.457,35 | 3.0 | 9617.0 | 357.0 | 31.Aug.2028 | 790.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 696.416,32 | 3.0 | 9769.0 | 314.0 | 20.Apr.2029 | 575.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 692.991,73 | 3.0 | 10922.0 | 73.0 | 21.Mai2025 | 588.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 685.189,87 | 3.0 | 6852.0 | 136.0 | 01.Jan.2029 | 1000.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 683.804,76 | 3.0 | 9286.0 | 335.0 | 30.Apr.2028 | 413.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 679.399,77 | 3.0 | 2722.0 | 306.0 | 15.Feb.2028 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 677.678,55 | 3.0 | 10823.0 | 356.0 | 02.Mai2029 | 500.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 670.771,06 | 3.0 | 10615.0 | 71.0 | 03.Feb.2025 | 163.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 668.055,83 | 3.0 | 8757.0 | 524.0 | 15.Okt.2030 | 400.0 |
CAD | CAD CASH | Cash und/oder Derivate | 661.708,01 | 3.0 | 7336.0 | 0.0 | nan | 0.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 660.323,36 | 3.0 | 11005.0 | 343.0 | 15.Mai2030 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 656.340,41 | 3.0 | 9907.0 | 155.0 | 15.Jan.2026 | 571.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 653.248,54 | 3.0 | 9390.0 | 278.0 | 15.Aug.2027 | 588.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 653.064,50 | 3.0 | 12413.0 | 138.0 | 16.Feb.2026 | 325.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 652.429,94 | 3.0 | 10874.0 | 443.0 | 23.Mai2029 | 463.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 646.863,93 | 3.0 | 10677.0 | 275.0 | 08.Juli2027 | 275.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 641.740,96 | 3.0 | 11668.0 | 372.0 | 15.Nov.2028 | 400.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 640.440,06 | 3.0 | 3610.0 | 218.0 | 22.Sept.2026 | 225.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 639.715,39 | 3.0 | 11027.0 | 322.0 | 15.Juni2029 | 513.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 639.489,38 | 3.0 | 10013.0 | 325.0 | 01.März2029 | 638.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 632.557,69 | 3.0 | 4119.0 | 585.0 | 15.Okt.2031 | 345.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 632.375,00 | 3.0 | 10238.0 | 335.0 | 15.Juni2030 | 725.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 617.062,85 | 3.0 | 10350.0 | 333.0 | 01.Juni2031 | 838.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 605.406,36 | 3.0 | 9470.0 | 379.0 | 01.Okt.2029 | 525.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 599.222,95 | 3.0 | 10872.0 | 350.0 | 15.Apr.2029 | 588.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 594.505,89 | 3.0 | 12513.0 | 384.0 | 14.Mai2030 | 813.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 593.687,50 | 3.0 | 10150.0 | 252.0 | 15.Feb.2028 | 1050.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 581.684,03 | 3.0 | 9163.0 | 318.0 | 01.Feb.2028 | 500.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 577.327,36 | 3.0 | 10972.0 | 447.0 | 02.Mai2031 | 650.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 577.060,32 | 3.0 | 11338.0 | 361.0 | 15.Feb.2031 | 675.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 575.065,19 | 3.0 | 12757.0 | 361.0 | 15.Mai2030 | 1075.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 573.887,98 | 3.0 | 10104.0 | 437.0 | 01.März2032 | 663.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 569.206,25 | 3.0 | 9169.0 | 422.0 | 15.Feb.2030 | 650.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 565.942,71 | 3.0 | 10768.0 | 331.0 | 01.Feb.2032 | 988.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 555.966,32 | 3.0 | 10188.0 | 90.0 | 01.Juli2027 | 813.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 545.409,75 | 3.0 | 10122.0 | 239.0 | 15.Aug.2028 | 675.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 543.261,69 | 3.0 | 10800.0 | 455.0 | 15.Apr.2031 | 538.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 539.975,23 | 3.0 | 9900.0 | 179.0 | 20.Apr.2026 | 550.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 538.875,62 | 3.0 | 9253.0 | 317.0 | 15.Feb.2028 | 475.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 538.239,95 | 3.0 | 9825.0 | 196.0 | 30.Sept.2027 | 550.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 534.529,98 | 3.0 | 10646.0 | 74.0 | 15.Feb.2025 | 163.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 531.092,23 | 2.0 | 10488.0 | 134.0 | 02.Okt.2025 | 200.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 525.249,08 | 2.0 | 10453.0 | 251.0 | 15.Juli2027 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 520.035,20 | 2.0 | 9593.0 | 238.0 | 01.Mai2027 | 513.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 516.288,39 | 2.0 | 10869.0 | 223.0 | 15.Juni2029 | 1000.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 514.250,00 | 2.0 | 9350.0 | 378.0 | 15.Mai2029 | 475.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 513.831,46 | 2.0 | 10675.0 | 213.0 | 15.Dez.2028 | 925.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 506.614,58 | 2.0 | 10038.0 | 391.0 | 15.Apr.2029 | 975.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 502.284,17 | 2.0 | 7995.0 | 228.0 | 01.Dez.2026 | 525.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 500.133,75 | 2.0 | 8350.0 | 516.0 | 15.Aug.2030 | 450.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 499.841,51 | 2.0 | 10523.0 | 238.0 | 15.Mai2029 | 850.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 499.692,03 | 2.0 | 10175.0 | 378.0 | 15.Nov.2029 | 1100.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 496.671,37 | 2.0 | 7507.0 | 161.0 | 10.Feb.2026 | 700.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 494.563,02 | 2.0 | 10266.0 | 230.0 | 01.Juni2028 | 813.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 494.000,00 | 2.0 | 9938.0 | 103.0 | 15.Apr.2026 | 750.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.861,98 | 2.0 | 10100.0 | 365.0 | 15.Dez.2030 | 663.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 488.671,88 | 2.0 | 10550.0 | 234.0 | 15.Feb.2027 | 1125.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 479.495,83 | 2.0 | 9513.0 | 360.0 | 15.Apr.2029 | 929.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 478.437,50 | 2.0 | 9369.0 | 337.0 | 17.Nov.2028 | 800.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 471.444,43 | 2.0 | 11093.0 | 340.0 | 15.Mai2030 | 700.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 463.302,50 | 2.0 | 9775.0 | 175.0 | 01.Okt.2026 | 675.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 460.436,77 | 2.0 | 9355.0 | 422.0 | 30.Jan.2030 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 459.704,79 | 2.0 | 7584.0 | 730.0 | 15.Jan.2034 | 425.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 459.672,00 | 2.0 | 9464.0 | 373.0 | 15.Aug.2029 | 450.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 455.560,38 | 2.0 | 9362.0 | 487.0 | 15.Juni2031 | 550.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 454.315,28 | 2.0 | 10100.0 | 426.0 | 31.Jan.2032 | 738.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 447.890,62 | 2.0 | 9731.0 | 359.0 | 30.Sept.2029 | 900.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 443.437,50 | 2.0 | 9625.0 | 243.0 | 15.Sept.2027 | 688.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 442.903,12 | 2.0 | 9688.0 | 206.0 | 15.Jan.2027 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 436.046,07 | 2.0 | 10858.0 | 477.0 | 16.Okt.2034 | 488.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 436.066,10 | 2.0 | 10855.0 | 153.0 | 15.Okt.2026 | 513.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 435.769,73 | 2.0 | 10863.0 | 355.0 | 01.Mai2029 | 788.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 435.808,90 | 2.0 | 9584.0 | 244.0 | 15.Juli2027 | 563.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 434.972,70 | 2.0 | 9316.0 | 372.0 | 15.Apr.2029 | 463.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 433.160,08 | 2.0 | 10728.0 | 8.0 | 15.Sept.2026 | 1100.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 431.345,83 | 2.0 | 9313.0 | 312.0 | 15.Jan.2028 | 388.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 430.050,83 | 2.0 | 10701.0 | 288.0 | 01.Juli2031 | 875.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 429.752,13 | 2.0 | 9419.0 | 393.0 | 01.Sept.2029 | 638.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 426.395,83 | 2.0 | 8625.0 | 580.0 | 15.Jan.2032 | 500.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 419.668,54 | 2.0 | 7297.0 | 49.0 | 13.Nov.2024 | 446.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 418.351,65 | 2.0 | 9156.0 | 460.0 | 15.Apr.2030 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.725,00 | 2.0 | 9400.0 | 247.0 | 15.März2027 | 563.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 417.383,95 | 2.0 | 10448.0 | 136.0 | 30.Apr.2030 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 417.202,70 | 2.0 | 8359.0 | 338.0 | 30.Sept.2028 | 1100.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 417.113,67 | 2.0 | 9022.0 | 482.0 | 15.Juli2030 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 416.861,11 | 2.0 | 8200.0 | 604.0 | 01.Feb.2032 | 475.0 |
VERITS | VERITAS US INC 144A | Technologie | 416.606,25 | 2.0 | 9104.0 | 121.0 | 01.Sept.2025 | 750.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 416.273,10 | 2.0 | 9582.0 | 250.0 | 01.Aug.2027 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 415.941,83 | 2.0 | 9475.0 | 139.0 | 01.Nov.2025 | 550.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 415.894,06 | 2.0 | 12797.0 | 482.0 | 21.Mai2055 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 415.554,69 | 2.0 | 6400.0 | 431.0 | 15.Juli2029 | 513.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 408.902,08 | 2.0 | 10342.0 | 277.0 | 01.Jan.2030 | 750.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 404.782,63 | 2.0 | 10212.0 | 107.0 | 15.Juni2028 | 725.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 399.676,94 | 2.0 | 9258.0 | 372.0 | 15.Jan.2029 | 438.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 399.487,50 | 2.0 | 10328.0 | 251.0 | 01.Juni2030 | 1300.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 398.780,97 | 2.0 | 10392.0 | 243.0 | 01.Okt.2028 | 838.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 396.144,65 | 2.0 | 9508.0 | 303.0 | 15.Juli2028 | 463.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 392.880,98 | 2.0 | 10453.0 | 354.0 | 15.Jan.2031 | 750.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 392.383,92 | 2.0 | 10713.0 | 101.0 | 01.Juli2025 | 388.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 392.567,91 | 2.0 | 10182.0 | 364.0 | 15.Dez.2030 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 391.795,83 | 2.0 | 7275.0 | 384.0 | 01.Feb.2029 | 650.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 384.125,00 | 2.0 | 10625.0 | 396.0 | 01.Juni2031 | 1400.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 382.592,64 | 2.0 | 9087.0 | 400.0 | 01.Juni2029 | 538.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 382.230,35 | 2.0 | 10206.0 | 86.0 | 15.Sept.2027 | 750.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 381.835,31 | 2.0 | 10004.0 | 445.0 | 15.Feb.2032 | 650.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 381.778,60 | 2.0 | 10868.0 | 104.0 | 01.Mai2028 | 1038.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 379.164,58 | 2.0 | 10522.0 | 179.0 | 01.Juli2028 | 838.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 378.663,03 | 2.0 | 9867.0 | 161.0 | 15.März2026 | 588.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 377.583,06 | 2.0 | 11421.0 | 83.0 | 15.Feb.2028 | 725.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 375.275,20 | 2.0 | 10131.0 | 398.0 | 15.Jan.2031 | 700.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 375.174,39 | 2.0 | 9948.0 | 102.0 | 15.Jan.2026 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 371.389,18 | 2.0 | 8600.0 | 478.0 | 01.März2030 | 475.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 370.463,12 | 2.0 | 9773.0 | 341.0 | 01.Feb.2028 | 338.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 370.365,28 | 2.0 | 9019.0 | 434.0 | 04.Dez.2029 | 538.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 369.956,83 | 2.0 | 9816.0 | 200.0 | 15.Juli2027 | 550.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 369.551,27 | 2.0 | 10991.0 | 599.0 | 31.Dez.2079 | 913.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 368.715,90 | 2.0 | 9800.0 | 192.0 | 01.Juni2027 | 663.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 368.401,25 | 2.0 | 10203.0 | 314.0 | 15.Feb.2030 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 367.757,81 | 2.0 | 8563.0 | 612.0 | 15.Feb.2032 | 363.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 366.175,00 | 2.0 | 8992.0 | 532.0 | 15.Juli2031 | 488.0 |
ATOFP | ATOS SE RegS | Technologie | 363.953,71 | 2.0 | 1916.0 | 0.0 | 12.Nov.2029 | 100.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 362.933,49 | 2.0 | 10081.0 | 8.0 | 15.Mai2027 | 850.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 362.229,92 | 2.0 | 9389.0 | 322.0 | 01.Mai2028 | 500.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 360.248,49 | 2.0 | 7359.0 | 56.0 | 15.Dez.2025 | 738.0 |
MCFE | MCAFEE CORP 144A | Technologie | 360.351,56 | 2.0 | 9425.0 | 390.0 | 15.Feb.2030 | 738.0 |
CPN | CALPINE CORP 144A | Elektro- | 358.381,88 | 2.0 | 9444.0 | 301.0 | 15.Feb.2028 | 450.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 355.191,11 | 2.0 | 10800.0 | 286.0 | 01.Aug.2030 | 1038.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 353.745,00 | 2.0 | 10107.0 | 179.0 | 15.Mai2027 | 650.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 352.479,17 | 2.0 | 9863.0 | 179.0 | 15.Jan.2028 | 625.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 350.497,56 | 2.0 | 6974.0 | 222.0 | 16.Sept.2026 | 296.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 349.576,86 | 2.0 | 10114.0 | 148.0 | 30.Jan.2028 | 575.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 349.692,38 | 2.0 | 10105.0 | 45.0 | 01.Nov.2026 | 800.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 349.420,71 | 2.0 | 11386.0 | 217.0 | 11.Okt.2028 | 825.0 |
ACACN | AIR CANADA 144A | Transport | 348.983,47 | 2.0 | 7010.0 | 443.0 | 15.Aug.2029 | 463.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 348.940,70 | 2.0 | 9951.0 | 401.0 | 31.Jan.2030 | 1100.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 348.796,30 | 2.0 | 9269.0 | 544.0 | 15.Jan.2031 | 475.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 346.538,02 | 2.0 | 10329.0 | 230.0 | 15.Juni2029 | 800.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 345.146,49 | 2.0 | 6929.0 | 373.0 | 01.Dez.2028 | 575.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 345.140,62 | 2.0 | 9188.0 | 400.0 | 15.Aug.2029 | 563.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 342.940,50 | 2.0 | 7076.0 | 428.0 | 15.Aug.2029 | 575.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 342.997,64 | 2.0 | 9050.0 | 456.0 | 15.Aug.2029 | 388.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 343.064,90 | 2.0 | 9470.0 | 301.0 | 15.Aug.2028 | 775.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 342.119,38 | 2.0 | 8344.0 | 496.0 | 15.Mai2030 | 525.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 341.825,12 | 2.0 | 9077.0 | 431.0 | 15.Okt.2029 | 463.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 341.702,71 | 2.0 | 9074.0 | 382.0 | 15.Dez.2028 | 388.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.873,44 | 2.0 | 9866.0 | 344.0 | 15.Juni2030 | 600.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 338.700,00 | 2.0 | 8326.0 | 549.0 | 31.Jan.2031 | 425.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 338.406,25 | 2.0 | 6400.0 | 443.0 | 15.Okt.2029 | 550.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 334.728,92 | 2.0 | 9524.0 | 426.0 | 15.Apr.2029 | 475.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 334.552,66 | 2.0 | 8755.0 | 395.0 | 15.Jan.2029 | 500.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 333.757,81 | 2.0 | 9413.0 | 322.0 | 26.Aug.2028 | 563.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 332.065,78 | 2.0 | 10319.0 | 398.0 | 30.Jan.2032 | 763.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 331.077,59 | 2.0 | 11034.0 | 428.0 | 15.Apr.2031 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.747,25 | 2.0 | 10024.0 | 8.0 | 01.Dez.2026 | 975.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 328.925,92 | 2.0 | 10960.0 | 437.0 | 15.Apr.2031 | 688.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 328.475,60 | 2.0 | 10265.0 | 414.0 | 15.Feb.2032 | 838.0 |
MATRCN | MATTR CORP 144A | Energie | 326.424,07 | 2.0 | 7356.0 | 460.0 | 02.Apr.2031 | 725.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 324.707,07 | 2.0 | 10824.0 | 458.0 | 15.Juni2031 | 613.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 323.075,00 | 2.0 | 10650.0 | 162.0 | 15.Nov.2028 | 975.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 322.882,35 | 2.0 | 10721.0 | 83.0 | 25.März2025 | 275.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 322.462,50 | 2.0 | 6944.0 | 345.0 | 01.Juni2028 | 488.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 322.225,65 | 2.0 | 10380.0 | 202.0 | 15.März2028 | 900.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 321.390,69 | 2.0 | 9889.0 | 153.0 | 15.Mai2027 | 600.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 321.218,75 | 2.0 | 8395.0 | 433.0 | 15.Juli2029 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 320.885,05 | 2.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 320.185,95 | 2.0 | 8873.0 | 536.0 | 30.Apr.2031 | 513.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 320.076,07 | 2.0 | 10125.0 | 275.0 | 15.Aug.2028 | 800.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 318.986,15 | 1.0 | 9766.0 | 230.0 | 15.Okt.2027 | 588.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 318.502,71 | 1.0 | 9654.0 | 234.0 | 31.Juli2027 | 500.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 318.334,44 | 1.0 | 9175.0 | 391.0 | 01.Aug.2029 | 650.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 318.189,44 | 1.0 | 9646.0 | 268.0 | 01.Feb.2028 | 500.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 316.305,55 | 1.0 | 10612.0 | 324.0 | 01.Okt.2030 | 900.0 |
CPN | CALPINE CORP 144A | Elektro- | 314.776,04 | 1.0 | 9600.0 | 284.0 | 15.März2028 | 513.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 314.347,25 | 1.0 | 10797.0 | 193.0 | 30.Nov.2029 | 938.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 313.925,95 | 1.0 | 6473.0 | 601.0 | 15.Nov.2031 | 450.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 313.143,75 | 1.0 | 10988.0 | 298.0 | 15.Nov.2030 | 975.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 312.914,20 | 1.0 | 11255.0 | 205.0 | 31.Juli2028 | 688.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 311.223,91 | 1.0 | 10163.0 | 427.0 | 30.Apr.2031 | 713.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 310.941,23 | 1.0 | 9732.0 | 314.0 | 01.März2029 | 675.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 309.695,83 | 1.0 | 10400.0 | 243.0 | 15.Jan.2029 | 838.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 309.833,83 | 1.0 | 10086.0 | 249.0 | 01.Juli2027 | 650.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 309.549,48 | 1.0 | 8175.0 | 600.0 | 01.Sept.2031 | 388.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 308.858,44 | 1.0 | 10405.0 | 367.0 | 15.Okt.2031 | 775.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 307.516,04 | 1.0 | 8955.0 | 428.0 | 15.Jan.2030 | 675.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 306.040,00 | 1.0 | 9050.0 | 440.0 | 15.Apr.2030 | 700.0 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 305.416,61 | 1.0 | 10792.0 | 289.0 | 01.Apr.2029 | 950.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 304.372,13 | 1.0 | 10287.0 | 305.0 | 30.Nov.2028 | 1200.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 304.564,79 | 1.0 | 9073.0 | 375.0 | 01.Nov.2028 | 475.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 303.431,25 | 1.0 | 10058.0 | 259.0 | 15.Apr.2028 | 675.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 303.138,00 | 1.0 | 10105.0 | 256.0 | 15.Mai2028 | 675.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 302.802,95 | 1.0 | 9300.0 | 384.0 | 01.Mai2029 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 302.379,97 | 1.0 | 9763.0 | 412.0 | 01.März2031 | 738.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 302.405,43 | 1.0 | 10015.0 | 8.0 | 15.März2026 | 800.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 301.896,79 | 1.0 | 9078.0 | 344.0 | 01.Juni2028 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 301.415,62 | 1.0 | 9441.0 | 269.0 | 15.Aug.2027 | 513.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 301.452,08 | 1.0 | 8455.0 | 563.0 | 15.Juli2031 | 475.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 300.244,14 | 1.0 | 10814.0 | 153.0 | 15.Sept.2026 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 298.920,55 | 1.0 | 10505.0 | 223.0 | 11.Feb.2027 | 350.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 297.622,29 | 1.0 | 9037.0 | 452.0 | 31.Jan.2030 | 413.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 295.927,43 | 1.0 | 8440.0 | 762.0 | 01.Nov.2033 | 388.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 295.332,19 | 1.0 | 9235.0 | 295.0 | 31.Aug.2027 | 338.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 294.607,12 | 1.0 | 9484.0 | 425.0 | 15.Juli2030 | 525.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 294.609,03 | 1.0 | 10600.0 | 209.0 | 01.Okt.2028 | 925.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 294.464,44 | 1.0 | 10523.0 | 465.0 | 15.Feb.2031 | 688.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 293.509,92 | 1.0 | 9079.0 | 414.0 | 15.Juni2029 | 363.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 293.111,22 | 1.0 | 10020.0 | 102.0 | 01.Apr.2026 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 290.625,53 | 1.0 | 10379.0 | 237.0 | 15.Mai2030 | 875.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 288.083,33 | 1.0 | 7447.0 | 233.0 | 01.Feb.2027 | 813.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 288.152,43 | 1.0 | 9745.0 | 296.0 | 01.Nov.2028 | 600.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.774,30 | 1.0 | 9916.0 | 431.0 | 15.Feb.2031 | 725.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 287.426,56 | 1.0 | 10321.0 | 354.0 | 15.Sept.2030 | 788.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 287.053,00 | 1.0 | 10407.0 | 176.0 | 15.März2026 | 175.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 285.418,75 | 1.0 | 9392.0 | 430.0 | 15.Feb.2030 | 488.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 284.773,71 | 1.0 | 9326.0 | 335.0 | 01.Aug.2028 | 575.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 283.571,78 | 1.0 | 11004.0 | 277.0 | 15.Juli2028 | 938.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 282.855,83 | 1.0 | 4075.0 | 477.0 | 01.Dez.2030 | 463.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 281.193,71 | 1.0 | 9798.0 | 357.0 | 15.Juni2030 | 588.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 281.226,67 | 1.0 | 11249.0 | 167.0 | 15.Mai2028 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 280.948,89 | 1.0 | 9925.0 | 603.0 | 15.März2034 | 613.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 280.046,25 | 1.0 | 8392.0 | 562.0 | 15.Feb.2031 | 375.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 279.836,92 | 1.0 | 8444.0 | 500.0 | 15.Juli2030 | 500.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 277.727,75 | 1.0 | 9322.0 | 338.0 | 01.März2028 | 450.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 277.577,49 | 1.0 | 8937.0 | 416.0 | 01.Mai2029 | 450.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 277.489,58 | 1.0 | 10707.0 | 265.0 | 01.Juni2030 | 863.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 276.250,44 | 1.0 | 8616.0 | 505.0 | 01.Juli2030 | 413.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 275.922,51 | 1.0 | 8964.0 | 585.0 | 23.Nov.2081 | 488.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 275.480,11 | 1.0 | 10770.0 | 312.0 | 01.Nov.2030 | 863.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 275.473,51 | 1.0 | 10363.0 | 283.0 | 15.Feb.2029 | 900.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 275.510,16 | 1.0 | 9781.0 | 271.0 | 19.Juni2032 | 586.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 274.950,00 | 1.0 | 9165.0 | 400.0 | 15.Mai2029 | 550.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 274.575,40 | 1.0 | 8949.0 | 576.0 | 01.Apr.2031 | 438.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 274.655,52 | 1.0 | 10016.0 | 130.0 | 15.Aug.2026 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 274.533,33 | 1.0 | 8238.0 | 395.0 | 01.Juni2029 | 750.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 273.921,67 | 1.0 | 9710.0 | 364.0 | 15.Apr.2030 | 875.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 273.539,58 | 1.0 | 9100.0 | 462.0 | 01.Mai2030 | 463.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 273.465,25 | 1.0 | 10876.0 | 336.0 | 15.Apr.2029 | 513.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 273.360,15 | 1.0 | 8803.0 | 490.0 | 01.Mai2030 | 388.0 |
ACACN | AIR CANADA 144A | Transport | 272.551,25 | 1.0 | 9500.0 | 207.0 | 15.Aug.2026 | 388.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 272.177,75 | 1.0 | 7948.0 | 101.0 | 15.Juni2025 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 272.025,00 | 1.0 | 10238.0 | 386.0 | 15.Jan.2031 | 675.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 270.833,33 | 1.0 | 6725.0 | 321.0 | 15.Jan.2028 | 550.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 270.859,27 | 1.0 | 10813.0 | 201.0 | 30.Apr.2027 | 475.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 269.981,25 | 1.0 | 9642.0 | 236.0 | 15.Juli2027 | 525.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 269.664,00 | 1.0 | 10176.0 | 364.0 | 15.Mai2031 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 269.503,12 | 1.0 | 9375.0 | 401.0 | 15.Sept.2029 | 488.0 |
TROX | TRONOX INC 144A | Basic Industry | 269.558,71 | 1.0 | 9061.0 | 396.0 | 15.März2029 | 463.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 269.156,25 | 1.0 | 9788.0 | 267.0 | 15.Mai2027 | 525.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 268.187,54 | 1.0 | 10284.0 | 399.0 | 15.Jan.2032 | 700.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 267.844,83 | 1.0 | 8717.0 | 332.0 | 15.Apr.2028 | 775.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 267.782,06 | 1.0 | 9463.0 | 372.0 | 01.Juli2029 | 550.0 |
NWSA | NEWS CORP 144A | Kommunikation | 267.343,75 | 1.0 | 9063.0 | 415.0 | 15.Mai2029 | 388.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 266.656,21 | 1.0 | 9314.0 | 375.0 | 15.Apr.2029 | 513.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 266.811,42 | 1.0 | 8811.0 | 215.0 | 24.Aug.2026 | 363.0 |
ATOFP | ATOS SE RegS | Technologie | 265.732,86 | 1.0 | 1898.0 | 92.0 | 07.Mai2025 | 175.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 265.762,50 | 1.0 | 10331.0 | 169.0 | 01.Dez.2028 | 1200.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 265.648,70 | 1.0 | 9048.0 | 514.0 | 15.Feb.2031 | 450.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 265.736,06 | 1.0 | 10299.0 | 382.0 | 01.Dez.2031 | 713.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 265.391,50 | 1.0 | 10002.0 | 439.0 | 01.Feb.2032 | 713.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 265.421,25 | 1.0 | 9601.0 | 376.0 | 15.Dez.2029 | 550.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 265.203,07 | 1.0 | 7537.0 | 462.0 | 31.Dez.2079 | 625.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 265.194,33 | 1.0 | 10165.0 | 232.0 | 28.Nov.2028 | 900.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 264.952,56 | 1.0 | 10338.0 | 403.0 | 15.Apr.2031 | 850.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 264.752,22 | 1.0 | 10006.0 | 193.0 | 01.Feb.2028 | 613.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 264.710,08 | 1.0 | 9134.0 | 385.0 | 15.Jan.2029 | 463.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 264.538,54 | 1.0 | 9580.0 | 265.0 | 15.Okt.2027 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 264.563,54 | 1.0 | 10113.0 | 448.0 | 15.Apr.2032 | 688.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 264.375,00 | 1.0 | 10575.0 | 356.0 | 15.Nov.2031 | 888.0 |
RIG | TRANSOCEAN INC 144A | Energie | 264.051,56 | 1.0 | 10450.0 | 221.0 | 15.Feb.2030 | 875.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 263.925,08 | 1.0 | 9480.0 | 567.0 | 31.Jan.2031 | 325.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 263.575,00 | 1.0 | 10138.0 | 458.0 | 30.Juni2032 | 825.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 262.512,74 | 1.0 | 10465.0 | 303.0 | 30.Apr.2030 | 850.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 260.258,93 | 1.0 | 9400.0 | 214.0 | 01.Sept.2026 | 313.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 260.193,56 | 1.0 | 9616.0 | 236.0 | 15.Juni2027 | 488.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 259.992,60 | 1.0 | 9572.0 | 267.0 | 01.Juni2027 | 525.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 259.650,00 | 1.0 | 10588.0 | 122.0 | 15.Feb.2028 | 925.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 259.313,38 | 1.0 | 9084.0 | 411.0 | 01.Mai2029 | 375.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 259.194,67 | 1.0 | 9225.0 | 365.0 | 01.Feb.2029 | 575.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 258.764,59 | 1.0 | 11295.0 | 355.0 | 15.Juli2028 | 488.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 258.594,13 | 1.0 | 8686.0 | 550.0 | 01.März2031 | 388.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 258.485,17 | 1.0 | 9783.0 | 207.0 | 15.Okt.2027 | 550.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 257.291,67 | 1.0 | 10000.0 | 17.0 | 15.Juni2025 | 700.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 256.879,81 | 1.0 | 9538.0 | 312.0 | 01.Aug.2028 | 538.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 256.829,17 | 1.0 | 9500.0 | 355.0 | 15.Juli2029 | 575.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 255.166,02 | 1.0 | 9160.0 | 441.0 | 01.Aug.2029 | 413.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 254.343,44 | 1.0 | 9012.0 | 406.0 | 01.März2029 | 350.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 254.416,41 | 1.0 | 9407.0 | 344.0 | 01.Juni2028 | 425.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 254.211,81 | 1.0 | 10088.0 | 325.0 | 01.Okt.2030 | 663.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 254.054,17 | 1.0 | 9105.0 | 357.0 | 15.Juli2028 | 400.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 253.786,00 | 1.0 | 8460.0 | 212.0 | 15.Aug.2026 | 413.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 253.678,82 | 1.0 | 10000.0 | 447.0 | 15.Feb.2032 | 625.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 253.320,28 | 1.0 | 11225.0 | 8.0 | 21.Aug.2026 | 750.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 252.903,75 | 1.0 | 10060.0 | 217.0 | 15.Apr.2029 | 675.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 252.444,59 | 1.0 | 9861.0 | 384.0 | 15.Mai2030 | 1050.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 252.209,22 | 1.0 | 10054.0 | 406.0 | 15.Apr.2029 | 375.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 252.122,74 | 1.0 | 9866.0 | 450.0 | 15.Feb.2032 | 888.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 252.059,17 | 1.0 | 9345.0 | 326.0 | 15.Juni2028 | 400.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 251.911,56 | 1.0 | 8464.0 | 571.0 | 15.Feb.2031 | 300.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 251.480,56 | 1.0 | 10152.0 | 313.0 | 15.März2029 | 713.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 251.279,93 | 1.0 | 9872.0 | 360.0 | 01.Juni2028 | 363.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 250.968,75 | 1.0 | 11063.0 | 284.0 | 15.Okt.2030 | 1100.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 250.397,92 | 1.0 | 9777.0 | 216.0 | 01.Dez.2027 | 525.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 250.057,74 | 1.0 | 9787.0 | 99.0 | 06.Juni2025 | 488.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 249.938,44 | 1.0 | 9721.0 | 372.0 | 30.Juni2030 | 738.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 249.872,10 | 1.0 | 9114.0 | 407.0 | 15.Aug.2029 | 563.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 249.691,92 | 1.0 | 12332.0 | 136.0 | 15.Juli2025 | 363.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 249.493,94 | 1.0 | 10784.0 | 282.0 | 15.Juli2031 | 913.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 249.350,40 | 1.0 | 9035.0 | 375.0 | 15.Jan.2029 | 600.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 249.018,75 | 1.0 | 9223.0 | 423.0 | 15.Nov.2029 | 463.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 248.974,00 | 1.0 | 8972.0 | 407.0 | 15.Feb.2029 | 325.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 248.908,07 | 1.0 | 9815.0 | 369.0 | 15.Juni2028 | 313.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 248.532,92 | 1.0 | 9725.0 | 276.0 | 01.Mai2028 | 550.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 248.256,34 | 1.0 | 10889.0 | 30.0 | 01.März2026 | 650.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 248.222,27 | 1.0 | 10122.0 | 360.0 | 15.Juli2030 | 663.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 248.306,25 | 1.0 | 9738.0 | 182.0 | 15.Mai2026 | 488.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 247.604,17 | 1.0 | 9863.0 | 143.0 | 15.Apr.2026 | 500.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 246.454,38 | 1.0 | 9736.0 | 180.0 | 15.Aug.2026 | 488.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 246.592,08 | 1.0 | 9600.0 | 386.0 | 01.Apr.2030 | 575.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 245.605,28 | 1.0 | 9593.0 | 155.0 | 01.Feb.2026 | 800.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 245.697,60 | 1.0 | 10237.0 | 300.0 | 15.Feb.2029 | 813.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 245.336,12 | 1.0 | 12045.0 | 219.0 | 15.Jan.2027 | 525.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 244.775,00 | 1.0 | 10116.0 | 317.0 | 01.Apr.2029 | 625.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 244.608,80 | 1.0 | 9141.0 | 247.0 | 15.Apr.2027 | 1075.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 244.341,25 | 1.0 | 10397.0 | 269.0 | 15.Mai2028 | 900.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 244.129,03 | 1.0 | 10418.0 | 380.0 | 15.Jan.2032 | 1088.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 244.086,51 | 1.0 | 11915.0 | 251.0 | 15.Juni2027 | 550.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 243.354,38 | 1.0 | 8910.0 | 600.0 | 15.Aug.2031 | 413.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 242.634,19 | 1.0 | 10733.0 | 281.0 | 15.Okt.2028 | 563.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 242.293,75 | 1.0 | 10322.0 | 320.0 | 31.Jan.2030 | 913.0 |
RIG | TRANSOCEAN INC 144A | Energie | 242.355,00 | 1.0 | 10036.0 | 346.0 | 15.Mai2029 | 825.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 241.968,75 | 1.0 | 9597.0 | 203.0 | 30.Sept.2026 | 650.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 241.806,88 | 1.0 | 9479.0 | 324.0 | 15.Feb.2029 | 775.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 241.463,01 | 1.0 | 9521.0 | 235.0 | 01.Feb.2027 | 475.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 240.311,67 | 1.0 | 10175.0 | 216.0 | 01.Dez.2029 | 600.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.178,12 | 1.0 | 10450.0 | 249.0 | 15.Jan.2029 | 813.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 239.618,64 | 1.0 | 9928.0 | 136.0 | 15.Okt.2027 | 675.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 239.703,50 | 1.0 | 10899.0 | 275.0 | 15.Aug.2030 | 1000.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 239.687,50 | 1.0 | 9192.0 | 381.0 | 01.Mai2029 | 675.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 239.504,17 | 1.0 | 9900.0 | 258.0 | 01.Aug.2028 | 875.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 239.487,50 | 1.0 | 9650.0 | 237.0 | 15.Aug.2027 | 500.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 239.336,81 | 1.0 | 9238.0 | 280.0 | 15.Okt.2027 | 738.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 239.200,20 | 1.0 | 9501.0 | 270.0 | 01.Okt.2027 | 550.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 237.832,12 | 1.0 | 9270.0 | 289.0 | 15.Okt.2027 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 237.619,24 | 1.0 | 9294.0 | 326.0 | 01.Juni2028 | 463.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 236.875,00 | 1.0 | 9363.0 | 307.0 | 15.Feb.2028 | 450.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 235.987,50 | 1.0 | 10283.0 | 260.0 | 01.Aug.2030 | 713.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 235.817,88 | 1.0 | 11663.0 | 118.0 | 15.Nov.2028 | 963.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 234.181,31 | 1.0 | 10321.0 | 407.0 | 02.Apr.2034 | 730.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 234.028,12 | 1.0 | 10176.0 | 344.0 | 15.Feb.2031 | 900.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 233.786,15 | 1.0 | 6110.0 | 1258.0 | 01.Feb.2061 | 430.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 233.422,34 | 1.0 | 11337.0 | 296.0 | 15.Juni2030 | 738.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 233.056,25 | 1.0 | 10033.0 | 16.0 | 15.Juli2027 | 975.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 233.100,00 | 1.0 | 5702.0 | 314.0 | 01.Apr.2028 | 750.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 233.047,27 | 1.0 | 8303.0 | 351.0 | 01.Mai2028 | 525.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 232.428,45 | 1.0 | 9716.0 | 271.0 | 15.Jan.2029 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 232.377,79 | 1.0 | 9791.0 | 217.0 | 15.Sept.2027 | 588.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 231.825,00 | 1.0 | 10538.0 | 360.0 | 15.Nov.2031 | 863.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 231.207,66 | 1.0 | 9126.0 | 414.0 | 01.Aug.2029 | 425.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 231.028,50 | 1.0 | 9451.0 | 323.0 | 15.Juli2028 | 525.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 230.930,00 | 1.0 | 10850.0 | 191.0 | 01.Okt.2028 | 1200.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 230.244,00 | 1.0 | 7508.0 | 321.0 | 15.Jan.2028 | 500.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 229.691,67 | 1.0 | 7574.0 | 256.0 | 01.März2027 | 400.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 229.265,61 | 1.0 | 8868.0 | 577.0 | 01.Feb.2032 | 425.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 229.169,10 | 1.0 | 10065.0 | 321.0 | 15.März2029 | 638.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 228.901,29 | 1.0 | 10488.0 | 275.0 | 15.Jan.2028 | 438.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.638,98 | 1.0 | 9917.0 | 263.0 | 15.Juni2027 | 588.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 227.780,12 | 1.0 | 10205.0 | 312.0 | 15.März2029 | 863.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 227.643,75 | 1.0 | 7800.0 | 381.0 | 15.Feb.2029 | 750.0 |
FGP | FERRELLGAS LP 144A | Energie | 227.287,43 | 1.0 | 9600.0 | 325.0 | 01.Apr.2029 | 588.0 |
RIG | TRANSOCEAN INC 144A | Energie | 227.283,75 | 1.0 | 10038.0 | 436.0 | 15.Mai2031 | 850.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 226.995,31 | 1.0 | 9550.0 | 232.0 | 15.Feb.2027 | 438.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 226.875,00 | 1.0 | 10200.0 | 218.0 | 15.März2028 | 675.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 226.300,52 | 1.0 | 10002.0 | 364.0 | 15.Apr.2030 | 675.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 226.199,26 | 1.0 | 10178.0 | 435.0 | 01.Apr.2032 | 763.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 226.229,17 | 1.0 | 8930.0 | 400.0 | 01.Feb.2029 | 413.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 226.168,92 | 1.0 | 9009.0 | 429.0 | 16.Apr.2029 | 463.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 225.771,88 | 1.0 | 8928.0 | 469.0 | 15.Feb.2030 | 413.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 225.810,04 | 1.0 | 9817.0 | 292.0 | 01.Juli2029 | 588.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.650,22 | 1.0 | 9837.0 | 225.0 | 15.Jan.2028 | 575.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 225.733,12 | 1.0 | 8989.0 | 448.0 | 15.Jan.2030 | 488.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 225.406,70 | 1.0 | 9209.0 | 394.0 | 01.Juli2029 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 225.314,58 | 1.0 | 8954.0 | 412.0 | 15.März2029 | 350.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 225.053,25 | 1.0 | 9912.0 | 467.0 | 15.Apr.2032 | 775.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 224.877,06 | 1.0 | 8709.0 | 543.0 | 30.Jan.2031 | 375.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 224.750,00 | 1.0 | 9913.0 | 219.0 | 01.Apr.2028 | 625.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 224.695,50 | 1.0 | 9882.0 | 195.0 | 15.Sept.2027 | 625.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 224.717,50 | 1.0 | 10463.0 | 335.0 | 01.Aug.2031 | 825.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 224.327,78 | 1.0 | 8780.0 | 355.0 | 01.Juni2028 | 425.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 223.820,83 | 1.0 | 8680.0 | 408.0 | 01.Juni2029 | 600.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 223.815,25 | 1.0 | 9803.0 | 143.0 | 01.Feb.2026 | 500.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 223.338,47 | 1.0 | 8244.0 | 456.0 | 01.Feb.2030 | 638.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 221.995,83 | 1.0 | 7325.0 | 471.0 | 01.Apr.2030 | 613.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 221.928,74 | 1.0 | 9004.0 | 405.0 | 31.März2029 | 438.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 221.852,44 | 1.0 | 9636.0 | 327.0 | 15.Juni2029 | 538.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 220.740,97 | 1.0 | 7850.0 | 241.0 | 01.Feb.2027 | 613.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 220.422,66 | 1.0 | 9225.0 | 345.0 | 30.Juni2028 | 413.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 220.018,75 | 1.0 | 6286.0 | 576.0 | 15.Nov.2031 | 538.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 219.723,31 | 1.0 | 10966.0 | 368.0 | 15.Mai2030 | 575.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 219.163,94 | 1.0 | 9154.0 | 402.0 | 15.Juni2029 | 413.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 219.093,75 | 1.0 | 9650.0 | 271.0 | 15.März2028 | 525.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 218.761,86 | 1.0 | 10938.0 | 285.0 | 15.Mai2029 | 650.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 218.729,31 | 1.0 | 10366.0 | 370.0 | 15.Jan.2031 | 725.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 218.662,50 | 1.0 | 8725.0 | 447.0 | 15.Jan.2030 | 600.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 218.696,22 | 1.0 | 9886.0 | 314.0 | 15.Jan.2028 | 575.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 218.370,89 | 1.0 | 10054.0 | 321.0 | 15.Jan.2029 | 1025.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 218.486,11 | 1.0 | 10580.0 | 309.0 | 01.Juli2031 | 925.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 218.366,33 | 1.0 | 10830.0 | 430.0 | 22.Juni2034 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 218.082,64 | 1.0 | 7775.0 | 324.0 | 01.Feb.2028 | 538.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 217.925,63 | 1.0 | 9065.0 | 442.0 | 01.Nov.2029 | 388.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 217.788,60 | 1.0 | 10842.0 | 156.0 | 15.Okt.2026 | 525.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 217.704,07 | 1.0 | 10861.0 | 226.0 | 30.Apr.2029 | 525.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 217.176,67 | 1.0 | 8872.0 | 454.0 | 01.Dez.2029 | 388.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 217.097,38 | 1.0 | 10690.0 | 332.0 | 01.Feb.2030 | 525.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 215.557,50 | 1.0 | 10140.0 | 436.0 | 15.März2032 | 663.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 215.468,35 | 1.0 | 10458.0 | 298.0 | 31.März2028 | 775.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 215.400,00 | 1.0 | 8900.0 | 548.0 | 15.Sept.2031 | 450.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 215.312,50 | 1.0 | 8500.0 | 514.0 | 15.Aug.2030 | 450.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 215.334,56 | 1.0 | 10326.0 | 522.0 | 15.Feb.2031 | 713.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 214.699,06 | 1.0 | 10735.0 | 131.0 | 15.Mai2026 | 438.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.608,33 | 1.0 | 10589.0 | 266.0 | 15.März2030 | 850.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 213.850,88 | 1.0 | 10288.0 | 333.0 | 15.März2031 | 863.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 213.858,57 | 1.0 | 10557.0 | 225.0 | 15.Feb.2027 | 500.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 213.481,25 | 1.0 | 9375.0 | 170.0 | 01.Apr.2026 | 925.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 213.475,42 | 1.0 | 8427.0 | 557.0 | 15.Jan.2031 | 338.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 213.594,17 | 1.0 | 9840.0 | 167.0 | 15.Feb.2027 | 563.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 213.031,25 | 1.0 | 10550.0 | 207.0 | 30.März2029 | 813.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 212.231,25 | 1.0 | 9399.0 | 289.0 | 15.Okt.2027 | 400.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 212.262,47 | 1.0 | 11785.0 | 115.0 | 15.Juli2028 | 950.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 212.062,50 | 1.0 | 9425.0 | 299.0 | 15.Jan.2028 | 438.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 211.499,92 | 1.0 | 10235.0 | 431.0 | 01.Juli2031 | 725.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 211.216,67 | 1.0 | 4255.0 | 414.0 | 15.Jan.2030 | 575.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 210.659,88 | 1.0 | 10482.0 | 288.0 | 15.Juli2027 | 488.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 210.479,85 | 1.0 | 9873.0 | 230.0 | 15.Feb.2028 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 210.384,69 | 1.0 | 10789.0 | 316.0 | 15.Nov.2030 | 875.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 210.262,50 | 1.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 209.616,49 | 1.0 | 9291.0 | 323.0 | 01.Mai2028 | 650.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 209.448,50 | 1.0 | 10042.0 | 207.0 | 15.Feb.2029 | 700.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 209.159,17 | 1.0 | 9570.0 | 279.0 | 15.Jan.2028 | 475.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 209.148,04 | 1.0 | 9488.0 | 457.0 | 01.Okt.2029 | 513.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 208.878,67 | 1.0 | 9764.0 | 201.0 | 15.Apr.2027 | 513.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 208.416,97 | 1.0 | 9055.0 | 372.0 | 15.Jan.2029 | 625.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 208.070,26 | 1.0 | 10350.0 | 307.0 | 01.März2028 | 238.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 207.860,42 | 1.0 | 9831.0 | 181.0 | 01.Apr.2027 | 550.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 207.915,31 | 1.0 | 9850.0 | 615.0 | 15.Apr.2032 | 613.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 207.651,25 | 1.0 | 9134.0 | 452.0 | 01.März2030 | 463.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 207.653,77 | 1.0 | 10180.0 | 403.0 | 15.Feb.2031 | 738.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 207.675,72 | 1.0 | 10650.0 | 230.0 | 15.Nov.2026 | 600.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 207.475,00 | 1.0 | 10267.0 | 402.0 | 15.März2031 | 713.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 207.270,50 | 1.0 | 10140.0 | 399.0 | 15.Jan.2031 | 725.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 207.041,29 | 1.0 | 10148.0 | 320.0 | 15.Apr.2029 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 206.408,33 | 1.0 | 9987.0 | 107.0 | 15.Dez.2027 | 800.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 206.087,24 | 1.0 | 9547.0 | 270.0 | 15.Okt.2027 | 463.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.661,25 | 1.0 | 9053.0 | 399.0 | 15.Feb.2029 | 350.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 205.552,78 | 1.0 | 10189.0 | 302.0 | 30.Sept.2030 | 713.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 205.616,57 | 1.0 | 10222.0 | 140.0 | 15.Mai2026 | 775.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 205.713,75 | 1.0 | 10794.0 | 498.0 | 01.Nov.2033 | 838.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 205.522,62 | 1.0 | 10246.0 | 383.0 | 15.Apr.2029 | 338.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 205.326,00 | 1.0 | 10016.0 | 8.0 | 15.Jan.2026 | 750.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.135,81 | 1.0 | 10198.0 | 337.0 | 14.Apr.2028 | 688.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 205.029,38 | 1.0 | 9417.0 | 350.0 | 15.Feb.2029 | 475.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 204.855,00 | 1.0 | 10030.0 | 27.0 | 15.Aug.2027 | 850.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 204.620,52 | 1.0 | 9384.0 | 302.0 | 15.Jan.2028 | 400.0 |
COMM | COMMSCOPE INC 144A | Technologie | 204.333,89 | 1.0 | 7200.0 | 448.0 | 01.Sept.2029 | 475.0 |
LABL | LABL INC 144A | Produktionsmittel | 204.189,50 | 1.0 | 9984.0 | 64.0 | 15.Juli2026 | 675.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 203.937,50 | 1.0 | 10113.0 | 213.0 | 30.Sept.2027 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 203.539,29 | 1.0 | 10177.0 | 343.0 | 15.Mai2030 | 650.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 203.458,33 | 1.0 | 9919.0 | 192.0 | 15.Juli2028 | 763.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 201.968,75 | 1.0 | 8688.0 | 549.0 | 15.Feb.2031 | 375.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 202.045,89 | 1.0 | 7326.0 | 64.0 | 27.Okt.2025 | 575.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 201.978,47 | 1.0 | 10075.0 | 450.0 | 01.Mai2032 | 663.0 |
COMM | COMMSCOPE INC 144A | Technologie | 201.855,00 | 1.0 | 8848.0 | 166.0 | 01.März2026 | 600.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 201.642,19 | 1.0 | 10100.0 | 312.0 | 01.Feb.2029 | 825.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 201.470,50 | 1.0 | 9824.0 | 228.0 | 15.Juni2027 | 600.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 201.500,00 | 1.0 | 10075.0 | 131.0 | 15.Mai2028 | 700.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 201.536,81 | 1.0 | 10077.0 | 381.0 | 15.Mai2031 | 725.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 201.151,01 | 1.0 | 11465.0 | 187.0 | 01.Mai2029 | 700.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 201.205,02 | 1.0 | 8094.0 | 549.0 | 15.Feb.2031 | 475.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 201.084,06 | 1.0 | 7360.0 | 455.0 | 01.Dez.2029 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 200.846,47 | 1.0 | 10354.0 | 270.0 | 01.Feb.2029 | 750.0 |
CPN | CALPINE CORP 144A | Elektro- | 200.859,38 | 1.0 | 8850.0 | 541.0 | 01.März2031 | 375.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 200.819,87 | 1.0 | 9381.0 | 319.0 | 15.Juni2028 | 438.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 200.925,33 | 1.0 | 9909.0 | 126.0 | 15.Aug.2026 | 550.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 200.777,08 | 1.0 | 9985.0 | 160.0 | 15.Okt.2026 | 650.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 200.406,50 | 1.0 | 6492.0 | 531.0 | 01.Dez.2030 | 413.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 200.409,29 | 1.0 | 9770.0 | 231.0 | 01.Juni2028 | 550.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 200.578,26 | 1.0 | 9713.0 | 304.0 | 01.Apr.2029 | 588.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 200.194,86 | 1.0 | 9196.0 | 354.0 | 01.Aug.2028 | 400.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 200.086,63 | 1.0 | 9650.0 | 383.0 | 01.März2030 | 538.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 200.125,47 | 1.0 | 10075.0 | 372.0 | 01.Aug.2030 | 650.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 199.326,71 | 1.0 | 9824.0 | 459.0 | 15.Feb.2030 | 525.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 199.506,67 | 1.0 | 9792.0 | 155.0 | 15.Jan.2026 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 199.308,67 | 1.0 | 9857.0 | 108.0 | 01.Aug.2025 | 375.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 198.915,96 | 1.0 | 9924.0 | 83.0 | 30.Apr.2025 | 525.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 199.078,08 | 1.0 | 9896.0 | 276.0 | 15.Okt.2028 | 700.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.925,85 | 1.0 | 9750.0 | 247.0 | 15.Jan.2028 | 588.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 198.889,15 | 1.0 | 11195.0 | 227.0 | 15.Feb.2029 | 625.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 198.895,83 | 1.0 | 9900.0 | 109.0 | 15.Okt.2025 | 538.0 |
CPN | CALPINE CORP 144A | Elektro- | 198.333,33 | 1.0 | 9300.0 | 481.0 | 01.Feb.2031 | 500.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 198.262,92 | 1.0 | 9639.0 | 382.0 | 01.Feb.2030 | 888.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 198.207,60 | 1.0 | 9200.0 | 392.0 | 01.Mai2029 | 488.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 197.877,78 | 1.0 | 9773.0 | 379.0 | 01.Sept.2030 | 588.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 197.518,17 | 1.0 | 9005.0 | 532.0 | 15.Juni2031 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 197.520,14 | 1.0 | 9881.0 | 346.0 | 15.Juni2030 | 595.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 197.133,18 | 1.0 | 8355.0 | 710.0 | 15.Okt.2033 | 400.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 196.698,92 | 1.0 | 9985.0 | 89.0 | 15.Nov.2026 | 1225.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 196.655,56 | 1.0 | 9558.0 | 468.0 | 15.Jan.2032 | 875.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 196.644,00 | 1.0 | 9657.0 | 300.0 | 15.Jan.2029 | 525.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 196.328,93 | 1.0 | 10042.0 | 384.0 | 01.Mai2031 | 675.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 196.259,79 | 1.0 | 6309.0 | 376.0 | 01.Nov.2028 | 575.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 196.031,25 | 1.0 | 7525.0 | 389.0 | 15.Feb.2029 | 650.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 195.888,60 | 1.0 | 9794.0 | 193.0 | 15.Mai2027 | 500.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 195.169,03 | 1.0 | 9724.0 | 167.0 | 15.Apr.2026 | 413.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 194.679,17 | 1.0 | 9682.0 | 279.0 | 15.Apr.2028 | 625.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 194.816,67 | 1.0 | 9558.0 | 280.0 | 01.März2028 | 550.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 194.415,00 | 1.0 | 9970.0 | 210.0 | 15.Mai2027 | 738.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 194.139,35 | 1.0 | 10851.0 | 33.0 | 30.Juli2026 | 600.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 194.041,67 | 1.0 | 9544.0 | 282.0 | 15.Jan.2028 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 194.100,69 | 1.0 | 9624.0 | 252.0 | 15.Sept.2027 | 488.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 193.870,08 | 1.0 | 9509.0 | 254.0 | 17.Juli2027 | 563.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 193.897,52 | 1.0 | 9568.0 | 618.0 | 15.Jan.2032 | 350.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 193.765,83 | 1.0 | 9155.0 | 384.0 | 01.Sept.2028 | 350.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 193.641,04 | 1.0 | 10229.0 | 25.0 | 01.Feb.2028 | 825.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 193.246,54 | 1.0 | 8547.0 | 396.0 | 01.Okt.2028 | 338.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 192.935,32 | 1.0 | 9376.0 | 291.0 | 15.Okt.2027 | 425.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 193.025,00 | 1.0 | 9493.0 | 478.0 | 15.Jan.2030 | 475.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 192.645,90 | 1.0 | 9336.0 | 377.0 | 01.Okt.2028 | 500.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 192.234,48 | 1.0 | 9200.0 | 261.0 | 01.Juni2027 | 863.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 191.307,88 | 1.0 | 10881.0 | 225.0 | 08.Okt.2026 | 388.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 191.194,93 | 1.0 | 9577.0 | 290.0 | 15.März2028 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 190.920,83 | 1.0 | 9348.0 | 375.0 | 15.Juni2029 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.972,43 | 1.0 | 9367.0 | 320.0 | 21.Juli2028 | 575.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 190.939,35 | 1.0 | 9290.0 | 228.0 | 15.Okt.2026 | 288.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 190.457,86 | 1.0 | 9523.0 | 274.0 | 30.Juni2027 | 650.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 189.892,49 | 1.0 | 10577.0 | 245.0 | 15.Juli2027 | 756.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 189.320,60 | 1.0 | 9411.0 | 304.0 | 01.Okt.2027 | 450.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 188.701,82 | 1.0 | 9126.0 | 524.0 | 15.Juni2031 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 188.661,28 | 1.0 | 9407.0 | 357.0 | 01.Mai2029 | 663.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 188.370,58 | 1.0 | 8682.0 | 370.0 | 01.Okt.2028 | 650.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 188.379,17 | 1.0 | 9400.0 | 321.0 | 01.Mai2028 | 488.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 187.286,00 | 1.0 | 9159.0 | 470.0 | 01.Dez.2029 | 450.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 186.995,92 | 1.0 | 9983.0 | 387.0 | 01.Apr.2030 | 788.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 186.628,67 | 1.0 | 9280.0 | 382.0 | 31.März2029 | 413.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 186.694,76 | 1.0 | 10623.0 | 483.0 | 15.Jan.2030 | 425.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 186.474,92 | 1.0 | 9304.0 | 184.0 | 07.Apr.2026 | 175.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 186.368,00 | 1.0 | 9193.0 | 352.0 | 15.Aug.2028 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 186.428,91 | 1.0 | 10720.0 | 298.0 | 15.Aug.2030 | 988.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 186.208,50 | 1.0 | 9735.0 | 285.0 | 01.Feb.2029 | 588.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 186.214,22 | 1.0 | 9870.0 | 186.0 | 15.Juli2027 | 588.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 185.800,51 | 1.0 | 9214.0 | 403.0 | 01.Okt.2029 | 625.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 185.163,52 | 1.0 | 9032.0 | 442.0 | 15.Nov.2029 | 463.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 184.593,89 | 1.0 | 9178.0 | 369.0 | 01.Okt.2028 | 425.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 183.905,00 | 1.0 | 9975.0 | 258.0 | 01.Feb.2028 | 838.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 183.905,55 | 1.0 | 8982.0 | 442.0 | 15.Dez.2029 | 513.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 183.704,50 | 1.0 | 9079.0 | 451.0 | 15.Feb.2030 | 425.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 183.430,00 | 1.0 | 10545.0 | 251.0 | 01.Feb.2029 | 900.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.263,54 | 1.0 | 10318.0 | 364.0 | 01.Sept.2031 | 750.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 182.697,75 | 1.0 | 9991.0 | 324.0 | 15.Feb.2029 | 638.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 182.514,10 | 1.0 | 9503.0 | 407.0 | 01.März2030 | 500.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 182.302,85 | 1.0 | 10384.0 | 222.0 | 01.Mai2030 | 850.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 181.924,56 | 1.0 | 8920.0 | 420.0 | 01.Juni2029 | 388.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 181.701,67 | 1.0 | 9052.0 | 408.0 | 15.Apr.2029 | 400.0 |
CVI | CVR ENERGY INC 144A | Energie | 181.125,00 | 1.0 | 10138.0 | 306.0 | 15.Jan.2029 | 850.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 181.139,67 | 1.0 | 9608.0 | 270.0 | 15.Jan.2028 | 550.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 180.896,25 | 1.0 | 9938.0 | 339.0 | 15.Apr.2029 | 1225.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 180.715,00 | 1.0 | 9870.0 | 253.0 | 01.Feb.2029 | 588.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 180.195,33 | 1.0 | 10332.0 | 391.0 | 15.Jan.2032 | 825.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 180.328,99 | 1.0 | 10263.0 | 607.0 | 23.Apr.2032 | 688.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 180.015,62 | 1.0 | 8688.0 | 549.0 | 15.Feb.2031 | 375.0 |
NWSA | NEWS CORP 144A | Kommunikation | 179.941,88 | 1.0 | 9342.0 | 535.0 | 15.Feb.2032 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 179.635,72 | 1.0 | 7111.0 | 410.0 | 15.Jan.2029 | 413.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 179.507,81 | 1.0 | 9625.0 | 319.0 | 15.Feb.2029 | 313.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 179.249,03 | 1.0 | 7075.0 | 466.0 | 15.Okt.2029 | 425.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 179.133,65 | 1.0 | 10028.0 | 260.0 | 15.Jan.2028 | 625.0 |
XPO | XPO INC 144A | Transport | 179.277,33 | 1.0 | 10245.0 | 405.0 | 01.Feb.2032 | 713.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 179.014,95 | 1.0 | 10012.0 | 435.0 | 15.Jan.2032 | 663.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 179.014,29 | 1.0 | 7043.0 | 195.0 | 16.Juni2026 | 388.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 178.783,71 | 1.0 | 10017.0 | 434.0 | 15.Jan.2030 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.231,11 | 1.0 | 8896.0 | 548.0 | 01.Mai2031 | 400.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 178.374,60 | 1.0 | 9722.0 | 210.0 | 31.Dez.2026 | 500.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 178.405,21 | 1.0 | 10128.0 | 70.0 | 15.Apr.2026 | 800.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 178.186,09 | 1.0 | 10013.0 | 103.0 | 15.Feb.2027 | 675.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 178.000,00 | 1.0 | 8763.0 | 368.0 | 15.Aug.2028 | 550.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 177.551,97 | 1.0 | 10198.0 | 324.0 | 15.Jan.2031 | 738.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 177.217,73 | 1.0 | 10082.0 | 265.0 | 01.März2027 | 200.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 176.993,73 | 1.0 | 10564.0 | 269.0 | 15.März2029 | 975.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 177.017,43 | 1.0 | 11091.0 | 245.0 | 15.Juli2031 | 988.0 |
PTC | PTC INC 144A | Technologie | 176.631,79 | 1.0 | 9396.0 | 309.0 | 15.Feb.2028 | 400.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 176.316,92 | 1.0 | 9964.0 | 457.0 | 15.März2032 | 700.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 176.501,46 | 1.0 | 11186.0 | 335.0 | 30.Nov.2028 | 1100.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 176.103,75 | 1.0 | 8805.0 | 387.0 | 01.Sept.2028 | 325.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 176.245,83 | 1.0 | 8450.0 | 344.0 | 31.Jan.2029 | 1175.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 176.154,16 | 1.0 | 11402.0 | 342.0 | 31.Jan.2031 | 788.0 |
RIG | TRANSOCEAN INC 144A | Energie | 175.811,71 | 1.0 | 9991.0 | 106.0 | 01.Feb.2027 | 800.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 175.480,21 | 1.0 | 9442.0 | 356.0 | 15.Apr.2029 | 525.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 175.248,96 | 1.0 | 7173.0 | 408.0 | 15.Jan.2029 | 388.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 174.908,75 | 1.0 | 9820.0 | 269.0 | 15.Dez.2027 | 1125.0 |
VSAT | VIASAT INC 144A | Kommunikation | 174.876,66 | 1.0 | 7299.0 | 489.0 | 30.Mai2031 | 750.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 174.514,08 | 1.0 | 8263.0 | 605.0 | 01.Okt.2031 | 388.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 174.328,61 | 1.0 | 9069.0 | 392.0 | 15.Feb.2029 | 425.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 174.153,00 | 1.0 | 9952.0 | 93.0 | 15.Nov.2025 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 173.562,50 | 1.0 | 8588.0 | 556.0 | 15.Feb.2031 | 363.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 173.184,05 | 1.0 | 9216.0 | 348.0 | 01.Juli2028 | 388.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 173.140,62 | 1.0 | 9675.0 | 240.0 | 15.Dez.2027 | 525.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 173.028,00 | 1.0 | 8460.0 | 651.0 | 01.Juni2032 | 420.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 172.686,81 | 1.0 | 8907.0 | 537.0 | 01.Juli2031 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 172.429,03 | 1.0 | 10003.0 | 332.0 | 01.Apr.2029 | 638.0 |
SQ | BLOCK INC 144A | Technologie | 172.200,37 | 1.0 | 10119.0 | 457.0 | 15.Mai2032 | 650.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 171.414,69 | 1.0 | 9751.0 | 202.0 | 15.Apr.2027 | 525.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 171.088,41 | 1.0 | 11111.0 | 250.0 | 01.Juli2028 | 725.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 170.754,65 | 1.0 | 11280.0 | 188.0 | 15.Sept.2028 | 575.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 170.177,08 | 1.0 | 9913.0 | 126.0 | 15.März2026 | 588.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 169.875,00 | 1.0 | 3775.0 | 234.0 | 15.Mai2027 | 1050.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 169.757,29 | 1.0 | 10588.0 | 300.0 | 15.Juni2031 | 875.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 169.107,78 | 1.0 | 9841.0 | 568.0 | 30.Sept.2033 | 850.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 169.134,45 | 1.0 | 9360.0 | 356.0 | 15.Okt.2028 | 438.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 168.707,06 | 1.0 | 9905.0 | 279.0 | 01.Mai2029 | 500.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 167.825,54 | 1.0 | 8562.0 | 467.0 | 01.Okt.2029 | 363.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 167.454,00 | 1.0 | 8373.0 | 464.0 | 01.Sept.2029 | 400.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 167.414,59 | 1.0 | 10069.0 | 454.0 | 15.Apr.2032 | 650.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 167.524,18 | 1.0 | 8551.0 | 350.0 | 15.Apr.2028 | 475.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 166.709,24 | 1.0 | 9361.0 | 438.0 | 15.Juli2029 | 495.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 166.443,43 | 1.0 | 10928.0 | 408.0 | 31.Jan.2029 | 400.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 166.364,40 | 1.0 | 10913.0 | 414.0 | 15.Jan.2031 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 166.104,69 | 1.0 | 9925.0 | 113.0 | 01.Mai2026 | 550.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 166.012,31 | 1.0 | 7263.0 | 436.0 | 01.Sept.2029 | 563.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 165.797,50 | 1.0 | 10038.0 | 470.0 | 01.Juni2032 | 650.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 165.177,37 | 1.0 | 10027.0 | 8.0 | 15.Juni2025 | 713.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 164.812,50 | 1.0 | 7125.0 | 449.0 | 15.Jan.2030 | 600.0 |
SUN | SUNOCO LP 144A | Energie | 164.644,27 | 1.0 | 10261.0 | 310.0 | 01.Mai2029 | 700.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 164.209,38 | 1.0 | 10606.0 | 454.0 | 01.Juni2030 | 750.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 164.142,00 | 1.0 | 9126.0 | 483.0 | 30.Juni2030 | 675.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 164.161,81 | 1.0 | 9284.0 | 318.0 | 15.Feb.2028 | 388.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 163.111,67 | 1.0 | 10330.0 | 382.0 | 15.Feb.2029 | 775.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 163.003,65 | 1.0 | 9807.0 | 247.0 | 01.Okt.2028 | 588.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 162.344,13 | 1.0 | 10648.0 | 169.0 | 01.Juli2026 | 388.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 161.651,95 | 1.0 | 8559.0 | 395.0 | 15.Jan.2029 | 538.0 |
VAL | VALARIS LTD 144A | Energie | 161.670,43 | 1.0 | 10395.0 | 315.0 | 30.Apr.2030 | 838.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 161.175,00 | 1.0 | 10513.0 | 316.0 | 15.Feb.2030 | 900.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 160.858,78 | 1.0 | 10150.0 | 201.0 | 01.Juli2029 | 613.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 160.573,85 | 1.0 | 9250.0 | 423.0 | 15.Jan.2030 | 588.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 160.678,37 | 1.0 | 9688.0 | 385.0 | 15.Apr.2030 | 600.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 160.288,98 | 1.0 | 10667.0 | 192.0 | 01.Nov.2026 | 438.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 159.761,25 | 1.0 | 9683.0 | 345.0 | 15.Mai2028 | 488.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 159.111,18 | 1.0 | 10596.0 | 138.0 | 01.Nov.2025 | 263.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 159.089,26 | 1.0 | 8599.0 | 669.0 | 15.Mai2032 | 388.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 158.447,92 | 1.0 | 8925.0 | 495.0 | 15.Juli2030 | 388.0 |
LABL | LABL INC 144A | Produktionsmittel | 157.934,20 | 1.0 | 9002.0 | 375.0 | 01.Nov.2028 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 157.726,56 | 1.0 | 4700.0 | 437.0 | 30.Jan.2030 | 525.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 157.495,91 | 1.0 | 10389.0 | 156.0 | 01.Jan.2026 | 275.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 157.341,32 | 1.0 | 8839.0 | 573.0 | 15.Nov.2031 | 488.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 156.919,22 | 1.0 | 8845.0 | 466.0 | 15.Feb.2030 | 488.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 156.769,54 | 1.0 | 12194.0 | 110.0 | 31.Juli2025 | 825.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 156.700,00 | 1.0 | 9575.0 | 353.0 | 15.Juni2029 | 525.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 156.391,64 | 1.0 | 9291.0 | 354.0 | 15.Jan.2029 | 563.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 156.300,00 | 1.0 | 8638.0 | 561.0 | 01.Apr.2031 | 375.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 155.990,87 | 1.0 | 9176.0 | 581.0 | 15.Juli2032 | 500.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 155.739,37 | 1.0 | 5398.0 | 272.0 | 15.Dez.2027 | 888.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 155.774,40 | 1.0 | 10324.0 | 476.0 | 14.Apr.2030 | 713.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 155.575,97 | 1.0 | 9603.0 | 342.0 | 30.Juni2029 | 588.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 155.551,50 | 1.0 | 10370.0 | 303.0 | 15.Feb.2031 | 725.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 155.584,48 | 1.0 | 9983.0 | 294.0 | 15.Apr.2029 | 663.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 154.886,51 | 1.0 | 8132.0 | 418.0 | 15.Feb.2030 | 978.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 154.885,41 | 1.0 | 10190.0 | 382.0 | 15.Jan.2029 | 375.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 154.684,44 | 1.0 | 9625.0 | 383.0 | 01.Apr.2030 | 350.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 154.601,56 | 1.0 | 11718.0 | 219.0 | 15.März2029 | 950.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 154.187,57 | 1.0 | 7054.0 | 327.0 | 01.Apr.2028 | 688.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 154.030,88 | 1.0 | 10381.0 | 153.0 | 01.Feb.2028 | 838.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 153.752,38 | 1.0 | 8712.0 | 545.0 | 30.März2031 | 588.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 153.776,79 | 1.0 | 9725.0 | 174.0 | 15.Juli2026 | 588.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 153.695,21 | 1.0 | 7838.0 | 617.0 | 01.Okt.2031 | 363.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 153.493,07 | 1.0 | 10457.0 | 296.0 | 15.März2031 | 775.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 153.227,90 | 1.0 | 10226.0 | 158.0 | 01.Juni2027 | 750.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 153.192,00 | 1.0 | 10213.0 | 231.0 | 15.Nov.2029 | 725.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 153.000,00 | 1.0 | 7500.0 | 394.0 | 15.Feb.2029 | 600.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 152.854,18 | 1.0 | 9050.0 | 448.0 | 15.Jan.2030 | 475.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 152.868,75 | 1.0 | 10150.0 | 488.0 | 23.Apr.2030 | 675.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 152.489,08 | 1.0 | 10013.0 | 18.0 | 15.Juli2026 | 663.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 152.246,94 | 1.0 | 7608.0 | 185.0 | 12.Mai2026 | 738.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 152.244,18 | 1.0 | 8999.0 | 522.0 | 01.Juni2031 | 500.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.074,58 | 1.0 | 9871.0 | 293.0 | 01.Juni2029 | 588.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 152.090,00 | 1.0 | 6298.0 | 520.0 | 15.Okt.2030 | 475.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 151.635,42 | 1.0 | 10025.0 | 117.0 | 01.Apr.2027 | 688.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 151.291,11 | 1.0 | 9245.0 | 443.0 | 01.Juni2030 | 463.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.737,50 | 1.0 | 9725.0 | 277.0 | 15.Mai2028 | 688.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 150.364,08 | 1.0 | 9534.0 | 297.0 | 15.Juli2028 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 150.283,81 | 1.0 | 9041.0 | 340.0 | 30.März2028 | 538.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 149.899,47 | 1.0 | 9930.0 | 351.0 | 30.Jan.2028 | 200.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 150.000,00 | 1.0 | 10000.0 | 458.0 | 01.Juni2032 | 1000.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 149.682,00 | 1.0 | 9979.0 | 214.0 | 15.Mai2028 | 675.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 149.682,00 | 1.0 | 9979.0 | 78.0 | 15.Nov.2025 | 588.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 149.668,75 | 1.0 | 9032.0 | 200.0 | 15.Okt.2051 | 470.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 149.629,58 | 1.0 | 9953.0 | 169.0 | 01.Mai2028 | 575.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 149.625,00 | 1.0 | 9975.0 | 459.0 | 15.Juni2030 | 900.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 149.649,58 | 1.0 | 8709.0 | 544.0 | 15.Feb.2031 | 375.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 149.325,00 | 1.0 | 9050.0 | 566.0 | 15.Feb.2032 | 500.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 149.195,49 | 1.0 | 8246.0 | 376.0 | 01.Dez.2028 | 613.0 |
FGP | FERRELLGAS LP 144A | Energie | 149.080,42 | 1.0 | 9873.0 | 138.0 | 01.Apr.2026 | 538.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 148.944,62 | 1.0 | 9879.0 | 176.0 | 15.Okt.2026 | 613.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 149.027,21 | 1.0 | 9811.0 | 355.0 | 01.Apr.2029 | 800.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 148.831,54 | 1.0 | 9922.0 | 406.0 | 15.Nov.2028 | 225.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 148.806,25 | 1.0 | 10078.0 | 349.0 | 01.Feb.2031 | 638.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 148.476,08 | 1.0 | 9518.0 | 175.0 | 30.März2026 | 488.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 148.113,33 | 1.0 | 9035.0 | 432.0 | 01.Dez.2029 | 488.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 147.930,50 | 1.0 | 9737.0 | 200.0 | 15.Feb.2027 | 500.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 147.975,00 | 1.0 | 9865.0 | 297.0 | 15.Mai2029 | 1050.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 147.723,06 | 1.0 | 7331.0 | 362.0 | 26.März2029 | 570.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 147.505,62 | 1.0 | 5500.0 | 478.0 | 01.Apr.2030 | 450.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 147.168,62 | 1.0 | 9598.0 | 295.0 | 15.Juni2028 | 513.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 147.233,41 | 1.0 | 9770.0 | 199.0 | 15.Apr.2027 | 550.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 146.994,97 | 1.0 | 9450.0 | 336.0 | 31.Jan.2029 | 850.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 146.906,83 | 1.0 | 6456.0 | 415.0 | 01.Juni2029 | 488.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 146.297,01 | 1.0 | 9902.0 | 146.0 | 15.Juli2027 | 563.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 145.878,12 | 1.0 | 9533.0 | 278.0 | 15.Dez.2027 | 463.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 145.889,75 | 1.0 | 9690.0 | 173.0 | 15.Apr.2026 | 438.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 145.672,50 | 1.0 | 7253.0 | 395.0 | 01.Mai2029 | 788.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 145.196,77 | 1.0 | 9826.0 | 224.0 | 15.Jan.2028 | 563.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 144.375,00 | 1.0 | 5775.0 | 288.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 144.375,00 | 1.0 | 5775.0 | 288.0 | 15.Aug.2027 | 525.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 144.531,02 | 1.0 | 9968.0 | 148.0 | 13.Mai2027 | 663.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 143.726,84 | 1.0 | 9888.0 | 265.0 | 01.Nov.2028 | 625.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 143.618,03 | 1.0 | 10764.0 | 282.0 | 15.Juli2031 | 850.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 143.427,34 | 1.0 | 11413.0 | 254.0 | 16.Feb.2027 | 400.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 143.310,88 | 1.0 | 9431.0 | 494.0 | 01.Sept.2031 | 600.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 143.015,10 | 1.0 | 9307.0 | 376.0 | 01.Juni2029 | 500.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 142.726,04 | 1.0 | 9420.0 | 326.0 | 01.Sept.2028 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 142.813,33 | 1.0 | 8807.0 | 502.0 | 01.Aug.2030 | 413.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 142.716,75 | 1.0 | 9439.0 | 300.0 | 15.Sept.2027 | 450.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 142.567,04 | 1.0 | 9409.0 | 303.0 | 01.März2028 | 463.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 142.175,52 | 1.0 | 9756.0 | 487.0 | 15.Apr.2030 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.728,54 | 1.0 | 9603.0 | 505.0 | 15.März2032 | 613.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 140.587,34 | 1.0 | 9879.0 | 344.0 | 15.März2029 | 875.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 140.491,33 | 1.0 | 8781.0 | 458.0 | 15.Nov.2029 | 463.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 140.496,66 | 1.0 | 6914.0 | 369.0 | 15.Juni2028 | 363.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 140.140,93 | 1.0 | 9297.0 | 358.0 | 31.März2028 | 338.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 140.119,06 | 1.0 | 11103.0 | 426.0 | 15.Juni2031 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 140.046,00 | 1.0 | 8656.0 | 577.0 | 15.Aug.2031 | 388.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 140.078,06 | 1.0 | 9513.0 | 506.0 | 01.Aug.2030 | 513.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.620,71 | 1.0 | 10077.0 | 458.0 | 15.Juni2032 | 638.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 139.586,25 | 1.0 | 9306.0 | 526.0 | 15.Nov.2031 | 575.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 139.616,25 | 1.0 | 10113.0 | 310.0 | 15.Feb.2029 | 738.0 |
SUN | SUNOCO LP 144A | Energie | 139.280,63 | 1.0 | 10200.0 | 261.0 | 15.Sept.2028 | 700.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 138.879,53 | 1.0 | 9728.0 | 212.0 | 15.Juli2027 | 575.0 |
VNO | VORNADO REALTY LP | REITS | 138.846,79 | 1.0 | 9159.0 | 194.0 | 01.Juni2026 | 215.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 138.213,11 | 1.0 | 5257.0 | 554.0 | 15.Apr.2031 | 400.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 137.846,50 | 1.0 | 9048.0 | 388.0 | 15.Jan.2029 | 425.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 137.747,39 | 1.0 | 8887.0 | 459.0 | 15.Nov.2029 | 388.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 137.722,81 | 1.0 | 10352.0 | 363.0 | 15.Jan.2032 | 725.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 137.193,33 | 1.0 | 10485.0 | 304.0 | 15.Apr.2031 | 825.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 136.574,62 | 1.0 | 9622.0 | 273.0 | 01.Feb.2028 | 463.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 136.423,21 | 1.0 | 8884.0 | 603.0 | 01.Dez.2031 | 463.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 136.026,19 | 1.0 | 9917.0 | 116.0 | 01.Feb.2026 | 550.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 135.933,80 | 1.0 | 10164.0 | 281.0 | 15.Dez.2028 | 663.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 135.911,82 | 1.0 | 9160.0 | 484.0 | 15.Dez.2030 | 513.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 135.904,67 | 1.0 | 8462.0 | 601.0 | 15.Okt.2031 | 388.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 135.757,94 | 1.0 | 9794.0 | 232.0 | 31.Dez.2027 | 700.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 135.303,62 | 1.0 | 8874.0 | 519.0 | 15.Jan.2031 | 438.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 134.773,74 | 1.0 | 9865.0 | 164.0 | 01.März2027 | 575.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 134.765,62 | 1.0 | 8900.0 | 411.0 | 15.Feb.2029 | 338.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 134.931,19 | 1.0 | 9965.0 | 123.0 | 01.Mai2026 | 763.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 134.847,58 | 1.0 | 9027.0 | 393.0 | 01.Juni2029 | 600.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 134.896,61 | 1.0 | 9453.0 | 316.0 | 01.Dez.2027 | 400.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 133.498,90 | 1.0 | 7450.0 | 110.0 | 23.Juli2026 | 788.0 |
CPN | CALPINE CORP 144A | Elektro- | 133.396,52 | 1.0 | 9395.0 | 351.0 | 01.Feb.2029 | 463.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 133.453,12 | 1.0 | 10000.0 | 125.0 | 15.Juni2026 | 638.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 133.097,22 | 1.0 | 7492.0 | 368.0 | 01.Sept.2028 | 550.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 133.007,27 | 1.0 | 8867.0 | 561.0 | 15.Nov.2030 | 388.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 132.553,33 | 1.0 | 4385.0 | 339.0 | 15.Sept.2028 | 650.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 132.267,71 | 1.0 | 8713.0 | 469.0 | 01.März2030 | 513.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 131.937,81 | 1.0 | 9600.0 | 369.0 | 01.Feb.2031 | 600.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 131.652,08 | 1.0 | 10050.0 | 191.0 | 15.Apr.2027 | 925.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 131.541,67 | 1.0 | 9300.0 | 512.0 | 15.Sept.2031 | 575.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 131.192,38 | 1.0 | 9048.0 | 268.0 | 15.Mai2027 | 700.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 130.826,86 | 1.0 | 10060.0 | 477.0 | 15.Juli2032 | 650.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 130.629,17 | 1.0 | 8575.0 | 440.0 | 01.Aug.2029 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 130.417,09 | 1.0 | 8370.0 | 606.0 | 01.Okt.2031 | 363.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.076,07 | 1.0 | 10170.0 | 367.0 | 30.Nov.2028 | 475.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 129.671,08 | 1.0 | 8645.0 | 393.0 | 15.Nov.2028 | 563.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 129.539,43 | 1.0 | 9202.0 | 391.0 | 01.Apr.2029 | 413.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 129.500,00 | 1.0 | 10018.0 | 8.0 | 01.Juni2025 | 750.0 |
CVI | CVR ENERGY INC 144A | Energie | 129.152,81 | 1.0 | 9423.0 | 298.0 | 15.Feb.2028 | 575.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 129.103,54 | 1.0 | 9808.0 | 182.0 | 01.März2027 | 600.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 129.138,02 | 1.0 | 10216.0 | 257.0 | 15.Sept.2028 | 688.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 128.842,53 | 1.0 | 9457.0 | 316.0 | 01.Mai2028 | 425.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 128.534,17 | 1.0 | 10529.0 | 337.0 | 01.Sept.2031 | 888.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 128.326,33 | 1.0 | 10805.0 | 213.0 | 01.Jan.2031 | 950.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 128.215,50 | 1.0 | 8548.0 | 320.0 | 15.Mai2028 | 1125.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 127.717,88 | 1.0 | 10160.0 | 237.0 | 15.Apr.2028 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 127.187,50 | 1.0 | 6275.0 | 569.0 | 15.Feb.2031 | 338.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 127.182,29 | 1.0 | 10034.0 | 1.0 | 01.Feb.2025 | 488.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 126.892,20 | 1.0 | 10424.0 | 237.0 | 15.Sept.2028 | 900.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 126.900,00 | 1.0 | 10575.0 | 220.0 | 15.Nov.2028 | 850.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 126.082,61 | 1.0 | 12024.0 | 346.0 | 23.Sept.2033 | 838.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 126.032,98 | 1.0 | 12430.0 | 141.0 | 31.Juli2026 | 650.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 125.817,62 | 1.0 | 9872.0 | 95.0 | 01.Juni2025 | 425.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 125.614,89 | 1.0 | 9964.0 | 463.0 | 01.Apr.2032 | 650.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 125.470,92 | 1.0 | 10025.0 | 437.0 | 15.Mai2031 | 913.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 125.591,29 | 1.0 | 9912.0 | 431.0 | 15.Juni2029 | 300.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 125.244,79 | 1.0 | 9820.0 | 303.0 | 15.Jan.2029 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 125.369,79 | 1.0 | 9875.0 | 374.0 | 15.Apr.2029 | 1050.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 125.192,75 | 1.0 | 12467.0 | 194.0 | 15.Apr.2027 | 500.0 |
CHF | CHF CASH | Cash und/oder Derivate | 125.060,10 | 1.0 | 11052.0 | 0.0 | nan | 0.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 124.884,38 | 1.0 | 7425.0 | 285.0 | 15.Aug.2027 | 575.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 124.962,89 | 1.0 | 9830.0 | 181.0 | 15.Juli2027 | 500.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 124.773,34 | 1.0 | 12187.0 | 175.0 | 30.Juni2026 | 613.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 123.621,84 | 1.0 | 9747.0 | 441.0 | 30.Juni2029 | 350.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 123.523,44 | 1.0 | 9711.0 | 235.0 | 15.Jan.2028 | 513.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 123.281,67 | 1.0 | 10054.0 | 433.0 | 01.Feb.2032 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 123.281,25 | 1.0 | 9863.0 | 425.0 | 15.Dez.2030 | 1075.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 123.065,40 | 1.0 | 10189.0 | 423.0 | 01.Mai2031 | 700.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 123.071,80 | 1.0 | 10048.0 | 458.0 | 15.Jan.2030 | 625.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.988,40 | 1.0 | 9678.0 | 372.0 | 01.Apr.2030 | 663.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 122.126,91 | 1.0 | 6858.0 | 552.0 | 01.Sept.2031 | 588.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 121.878,47 | 1.0 | 9725.0 | 136.0 | 01.Nov.2025 | 650.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 121.764,72 | 1.0 | 9308.0 | 310.0 | 01.Juni2028 | 950.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 121.500,40 | 1.0 | 12053.0 | 292.0 | 01.Apr.2028 | 625.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 121.397,46 | 1.0 | 8865.0 | 581.0 | 31.Jan.2032 | 438.0 |
XPO | XPO INC 144A | Transport | 121.523,95 | 1.0 | 10243.0 | 346.0 | 01.Juni2031 | 713.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 121.518,06 | 1.0 | 5950.0 | 318.0 | 01.März2028 | 613.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 121.288,50 | 1.0 | 7881.0 | 680.0 | 01.Juni2033 | 450.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 121.179,17 | 1.0 | 9548.0 | 319.0 | 31.Jan.2028 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 121.009,00 | 1.0 | 9950.0 | 594.0 | 01.März2034 | 638.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.319,67 | 1.0 | 9737.0 | 118.0 | 15.Aug.2025 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 120.169,27 | 1.0 | 9559.0 | 172.0 | 15.März2026 | 325.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 120.262,50 | 1.0 | 9579.0 | 360.0 | 15.Apr.2029 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.851,10 | 1.0 | 11509.0 | 288.0 | 11.Sept.2028 | 650.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 119.749,41 | 1.0 | 11533.0 | 140.0 | 30.Nov.2025 | 763.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 119.835,42 | 1.0 | 9965.0 | 68.0 | 01.Mai2025 | 538.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 119.486,84 | 1.0 | 8663.0 | 581.0 | 01.Dez.2031 | 413.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 119.177,33 | 1.0 | 10326.0 | 120.0 | 01.Feb.2029 | 763.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 119.052,31 | 1.0 | 10177.0 | 266.0 | 15.Feb.2029 | 700.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 119.120,30 | 1.0 | 8958.0 | 532.0 | 01.Juni2031 | 450.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 119.006,20 | 1.0 | 9815.0 | 336.0 | 15.März2028 | 613.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 118.541,67 | 1.0 | 9447.0 | 307.0 | 15.Apr.2028 | 438.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 117.951,70 | 1.0 | 9205.0 | 377.0 | 01.Aug.2029 | 800.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 117.542,92 | 1.0 | 9230.0 | 390.0 | 01.Aug.2029 | 600.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 117.371,88 | 1.0 | 10188.0 | 447.0 | 15.Mai2032 | 750.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 117.404,38 | 1.0 | 9274.0 | 423.0 | 15.Feb.2030 | 475.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 117.052,48 | 1.0 | 11674.0 | 294.0 | 31.Okt.2027 | 600.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 116.941,74 | 1.0 | 9392.0 | 328.0 | 15.Aug.2028 | 463.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 116.756,25 | 1.0 | 8884.0 | 457.0 | 15.Aug.2029 | 388.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 116.678,19 | 1.0 | 10305.0 | 376.0 | 15.Jan.2029 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 116.039,79 | 1.0 | 9890.0 | 146.0 | 15.Jan.2027 | 600.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 115.938,12 | 1.0 | 9305.0 | 326.0 | 15.Juni2028 | 475.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 115.675,21 | 1.0 | 7275.0 | 539.0 | 01.Dez.2030 | 413.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 115.310,00 | 1.0 | 9170.0 | 420.0 | 01.Okt.2029 | 450.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 115.037,50 | 1.0 | 9141.0 | 396.0 | 15.März2029 | 375.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 114.820,31 | 1.0 | 9938.0 | 94.0 | 15.Okt.2025 | 563.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 114.683,09 | 1.0 | 11305.0 | 276.0 | 03.Nov.2029 | 900.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 114.648,63 | 1.0 | 11465.0 | 435.0 | 15.Mai2029 | 525.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 114.427,00 | 1.0 | 9941.0 | 608.0 | 15.Mai2034 | 688.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 114.156,25 | 1.0 | 9026.0 | 396.0 | 15.Feb.2029 | 425.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 113.694,94 | 1.0 | 9065.0 | 261.0 | 01.Mai2027 | 788.0 |
SUN | SUNOCO LP 144A | Energie | 113.219,79 | 1.0 | 10263.0 | 435.0 | 01.Mai2032 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 112.985,03 | 1.0 | 10175.0 | 387.0 | 01.Apr.2029 | 725.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 113.002,74 | 1.0 | 10973.0 | 122.0 | 15.Feb.2029 | 1000.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 112.447,50 | 1.0 | 10013.0 | 419.0 | 15.Feb.2031 | 788.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 112.597,30 | 1.0 | 8913.0 | 170.0 | 01.März2026 | 425.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 112.244,97 | 1.0 | 8966.0 | 426.0 | 01.Mai2029 | 363.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 112.212,19 | 1.0 | 10350.0 | 347.0 | 15.Dez.2029 | 788.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 112.206,88 | 1.0 | 5840.0 | 369.0 | 30.Sept.2028 | 525.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 111.869,08 | 1.0 | 10010.0 | 447.0 | 01.März2032 | 688.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 111.891,59 | 1.0 | 9678.0 | 505.0 | 15.Apr.2032 | 625.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 111.823,77 | 1.0 | 7656.0 | 125.0 | 20.Sept.2025 | 800.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 111.371,88 | 1.0 | 8853.0 | 414.0 | 31.März2029 | 450.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.383,33 | 1.0 | 7175.0 | 461.0 | 01.März2030 | 550.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 111.537,83 | 1.0 | 8459.0 | 583.0 | 15.Juni2031 | 363.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 110.735,62 | 1.0 | 10067.0 | 385.0 | 15.Mai2031 | 725.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 110.515,39 | 1.0 | 10708.0 | 259.0 | 15.Dez.2029 | 825.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 110.431,17 | 1.0 | 9629.0 | 254.0 | 01.Okt.2027 | 475.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 110.457,20 | 1.0 | 9447.0 | 357.0 | 15.Jan.2029 | 475.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 110.313,18 | 1.0 | 10992.0 | 327.0 | 15.Apr.2029 | 625.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 110.346,44 | 1.0 | 10750.0 | 195.0 | 15.Juli2026 | 675.0 |
COMM | COMMSCOPE INC 144A | Technologie | 109.709,17 | 1.0 | 4050.0 | 225.0 | 01.März2027 | 825.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 109.458,40 | 1.0 | 10651.0 | 235.0 | 30.Juni2027 | 725.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 108.833,32 | 1.0 | 10646.0 | 200.0 | 01.Aug.2026 | 650.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 108.496,44 | 1.0 | 10646.0 | 185.0 | 15.Dez.2026 | 563.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 108.371,86 | 1.0 | 10218.0 | 431.0 | 15.Apr.2032 | 788.0 |
LABL | LABL INC 144A | Produktionsmittel | 108.230,06 | 1.0 | 9958.0 | 98.0 | 15.Juli2027 | 1050.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 108.171,88 | 1.0 | 9281.0 | 313.0 | 15.Jan.2028 | 375.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 107.967,78 | 1.0 | 7656.0 | 125.0 | 20.Sept.2025 | 800.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 107.782,37 | 1.0 | 9869.0 | 90.0 | 01.Mai2025 | 500.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 107.533,33 | 1.0 | 10420.0 | 313.0 | 15.Juni2028 | 800.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 107.470,83 | 1.0 | 10320.0 | 231.0 | 01.Juni2028 | 938.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 107.450,00 | 1.0 | 7600.0 | 216.0 | 15.Sept.2026 | 450.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 107.166,32 | 1.0 | 10549.0 | 210.0 | 15.Jan.2027 | 463.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 107.178,18 | 1.0 | 10578.0 | 260.0 | 15.Juli2028 | 388.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 107.274,88 | 1.0 | 10484.0 | 245.0 | 01.Juli2027 | 538.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 107.038,69 | 1.0 | 7872.0 | 404.0 | 15.Apr.2029 | 688.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 106.649,78 | 1.0 | 9558.0 | 296.0 | 15.Aug.2028 | 550.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 106.617,37 | 1.0 | 10472.0 | 571.0 | 15.Juli2031 | 450.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 106.397,16 | 0.0 | 10640.0 | 162.0 | 15.Mai2026 | 350.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 106.089,29 | 0.0 | 10609.0 | 183.0 | 30.Apr.2028 | 1050.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 105.816,67 | 0.0 | 10300.0 | 22.0 | 01.Aug.2027 | 975.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 105.807,79 | 0.0 | 9573.0 | 424.0 | 15.Okt.2030 | 550.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 105.719,83 | 0.0 | 10572.0 | 285.0 | 15.Mai2028 | 413.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 104.806,89 | 0.0 | 10463.0 | 311.0 | 31.Okt.2028 | 388.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 104.594,14 | 0.0 | 10459.0 | 360.0 | 15.Mai2028 | 438.0 |
LABL | LABL INC 144A | Produktionsmittel | 104.629,00 | 0.0 | 8687.0 | 423.0 | 01.Nov.2029 | 825.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 104.444,92 | 0.0 | 9018.0 | 505.0 | 01.Okt.2030 | 525.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 104.278,89 | 0.0 | 10176.0 | 306.0 | 01.Feb.2029 | 925.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 104.083,12 | 0.0 | 10129.0 | 251.0 | 19.Juli2032 | 313.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 103.562,50 | 0.0 | 10175.0 | 222.0 | 15.Feb.2028 | 725.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 103.361,14 | 0.0 | 10169.0 | 166.0 | 01.März2028 | 813.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 102.294,48 | 0.0 | 6776.0 | 431.0 | 26.März2029 | 438.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 101.862,05 | 0.0 | 6678.0 | 404.0 | 07.Feb.2029 | 575.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 101.526,68 | 0.0 | 9981.0 | 225.0 | 01.Juli2028 | 463.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 100.953,92 | 0.0 | 9834.0 | 231.0 | 30.Nov.2026 | 525.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 100.779,13 | 0.0 | 10041.0 | 60.0 | 01.Nov.2027 | 950.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 100.599,50 | 0.0 | 11028.0 | 288.0 | 01.Okt.2030 | 1225.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 100.533,75 | 0.0 | 9988.0 | 37.0 | 15.Okt.2024 | 788.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 100.260,42 | 0.0 | 9813.0 | 171.0 | 15.Dez.2026 | 513.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 100.370,62 | 0.0 | 7374.0 | 453.0 | 01.Okt.2029 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 99.919,67 | 0.0 | 5806.0 | 422.0 | 15.Juni2029 | 488.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 99.870,00 | 0.0 | 9875.0 | 111.0 | 15.Sept.2025 | 675.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 99.636,25 | 0.0 | 9964.0 | 70.0 | 15.Mai2025 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 99.755,56 | 0.0 | 9863.0 | 147.0 | 01.Sept.2026 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 98.585,26 | 0.0 | 9366.0 | 395.0 | 01.Nov.2029 | 588.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 98.560,52 | 0.0 | 10201.0 | 332.0 | 01.Juli2029 | 763.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 98.286,11 | 0.0 | 9663.0 | 359.0 | 01.Feb.2029 | 575.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 98.230,52 | 0.0 | 9638.0 | 433.0 | 15.Juli2029 | 513.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 97.800,69 | 0.0 | 9752.0 | 184.0 | 30.Apr.2026 | 625.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 97.715,74 | 0.0 | 9648.0 | 486.0 | 01.Dez.2029 | 250.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 97.588,00 | 0.0 | 9534.0 | 439.0 | 31.Dez.2030 | 600.0 |
PIKE | PIKE CORP 144A | Industrial Other | 97.286,81 | 0.0 | 9616.0 | 287.0 | 01.Sept.2028 | 550.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 96.839,90 | 0.0 | 8360.0 | 383.0 | 01.Okt.2028 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 97.000,00 | 0.0 | 9613.0 | 250.0 | 15.März2082 | 525.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 96.441,90 | 0.0 | 8592.0 | 611.0 | 15.Feb.2032 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 96.363,33 | 0.0 | 9491.0 | 239.0 | 15.Jan.2027 | 438.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 95.909,82 | 0.0 | 9403.0 | 518.0 | 15.Juli2032 | 563.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 95.370,84 | 0.0 | 9026.0 | 462.0 | 01.Apr.2030 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.404,90 | 0.0 | 9963.0 | 337.0 | 01.Apr.2029 | 588.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 95.406,15 | 0.0 | 9418.0 | 241.0 | 01.Feb.2027 | 425.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 94.750,00 | 0.0 | 9325.0 | 401.0 | 15.Jan.2029 | 450.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 94.783,33 | 0.0 | 9433.0 | 356.0 | 15.Apr.2029 | 550.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 94.678,12 | 0.0 | 9247.0 | 382.0 | 30.Juni2029 | 588.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 94.633,33 | 0.0 | 9345.0 | 417.0 | 15.Feb.2030 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 93.923,19 | 0.0 | 10139.0 | 99.0 | 15.Juni2026 | 713.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 94.036,35 | 0.0 | 9362.0 | 227.0 | 15.Okt.2026 | 463.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 93.606,25 | 0.0 | 9361.0 | 358.0 | 15.Nov.2028 | 575.0 |
TGNA | TEGNA INC 144A | Kommunikation | 93.495,83 | 0.0 | 9763.0 | 156.0 | 15.März2026 | 475.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 93.027,50 | 0.0 | 10171.0 | 428.0 | 01.März2032 | 725.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 93.048,54 | 0.0 | 9730.0 | 469.0 | 15.März2031 | 388.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 92.483,45 | 0.0 | 9248.0 | 145.0 | 15.Nov.2025 | 438.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 92.154,10 | 0.0 | 10017.0 | 70.0 | 15.Nov.2026 | 1225.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 91.531,25 | 0.0 | 5944.0 | 317.0 | 15.Jan.2028 | 475.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 91.503,88 | 0.0 | 7313.0 | 268.0 | 10.Mai2027 | 725.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 91.259,38 | 0.0 | 9350.0 | 394.0 | 01.Dez.2029 | 563.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 91.298,77 | 0.0 | 8962.0 | 469.0 | 15.März2030 | 463.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 91.017,87 | 0.0 | 8795.0 | 267.0 | 30.Juni2027 | 650.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 90.562,50 | 0.0 | 10063.0 | 352.0 | 15.Juli2029 | 700.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 90.554,40 | 0.0 | 10062.0 | 343.0 | 01.Juni2029 | 650.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 90.331,23 | 0.0 | 6380.0 | 437.0 | 15.Apr.2029 | 413.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.093,28 | 0.0 | 10374.0 | 156.0 | 30.Sept.2027 | 863.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 88.365,98 | 0.0 | 10306.0 | 375.0 | 01.Okt.2031 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 88.071,61 | 0.0 | 5281.0 | 525.0 | 15.Okt.2030 | 388.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 87.786,46 | 0.0 | 6775.0 | 229.0 | 31.Jan.2027 | 850.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 87.389,00 | 0.0 | 8551.0 | 457.0 | 15.Jan.2030 | 563.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 87.237,50 | 0.0 | 6100.0 | 284.0 | 15.Aug.2027 | 525.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 86.807,45 | 0.0 | 6129.0 | 494.0 | 15.Apr.2030 | 413.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 86.472,00 | 0.0 | 9467.0 | 194.0 | 15.Juni2026 | 338.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 85.681,57 | 0.0 | 10117.0 | 81.0 | 01.Feb.2027 | 713.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 85.707,72 | 0.0 | 10083.0 | 367.0 | 01.Feb.2030 | 700.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 84.000,00 | 0.0 | 3650.0 | 244.0 | 15.März2027 | 500.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 82.161,04 | 0.0 | 7750.0 | 335.0 | 01.Apr.2028 | 613.0 |
PIKE | PIKE CORP 144A | Industrial Other | 82.206,49 | 0.0 | 10573.0 | 349.0 | 31.Jan.2031 | 863.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 81.084,38 | 0.0 | 8901.0 | 494.0 | 01.Feb.2030 | 375.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 81.216,57 | 0.0 | 8037.0 | 172.0 | 09.März2026 | 425.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 80.563,20 | 0.0 | 8885.0 | 539.0 | 15.März2031 | 400.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 80.584,54 | 0.0 | 9990.0 | 461.0 | 01.Apr.2032 | 613.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.205,12 | 0.0 | 10596.0 | 243.0 | 15.Okt.2028 | 1175.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 80.064,90 | 0.0 | 9307.0 | 376.0 | 15.Feb.2029 | 450.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 79.256,97 | 0.0 | 7883.0 | 181.0 | 15.Apr.2026 | 475.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 78.349,17 | 0.0 | 9584.0 | 369.0 | 01.Jan.2030 | 563.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 78.063,33 | 0.0 | 7611.0 | 276.0 | 15.Juli2027 | 588.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 76.770,10 | 0.0 | 10146.0 | 436.0 | 15.März2032 | 738.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 75.319,44 | 0.0 | 9375.0 | 157.0 | 20.Jan.2026 | 575.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.398,44 | 0.0 | 9913.0 | 114.0 | 15.Feb.2026 | 563.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 74.942,39 | 0.0 | 7403.0 | 258.0 | 06.März2027 | 438.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 74.922,48 | 0.0 | 7492.0 | 428.0 | 15.Mai2029 | 525.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 75.000,00 | 0.0 | 10000.0 | 370.0 | 31.Jan.2030 | 925.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.156,25 | 0.0 | 9725.0 | 215.0 | 15.Juli2027 | 488.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 72.915,00 | 0.0 | 9597.0 | 279.0 | 15.Feb.2028 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 71.982,95 | 0.0 | 6998.0 | 276.0 | 15.Juli2027 | 475.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 71.379,69 | 0.0 | 9485.0 | 225.0 | 15.Okt.2026 | 388.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 71.119,12 | 0.0 | 7076.0 | 451.0 | 15.Juli2029 | 400.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 68.612,50 | 0.0 | 8978.0 | 448.0 | 01.Dez.2029 | 375.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 67.007,81 | 0.0 | 8850.0 | 413.0 | 15.Feb.2029 | 338.0 |
VSAT | VIASAT INC 144A | Kommunikation | 66.817,31 | 0.0 | 7932.0 | 349.0 | 15.Juli2028 | 650.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 65.975,54 | 0.0 | 9961.0 | 447.0 | 15.Feb.2032 | 750.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 65.859,38 | 0.0 | 5175.0 | 397.0 | 30.Sept.2029 | 750.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 65.650,00 | 0.0 | 10100.0 | 468.0 | 15.Juli2032 | 725.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 65.098,97 | 0.0 | 9903.0 | 466.0 | 15.März2032 | 663.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 64.854,17 | 0.0 | 6400.0 | 394.0 | 15.Jan.2029 | 513.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 64.860,10 | 0.0 | 10459.0 | 249.0 | 15.Juni2027 | 800.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 64.381,58 | 0.0 | 10664.0 | 70.0 | 31.Jan.2025 | 213.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 62.175,00 | 0.0 | 10363.0 | 370.0 | 15.Feb.2031 | 725.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 59.634,75 | 0.0 | 5963.0 | 221.0 | 15.Okt.2026 | 563.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 57.001,39 | 0.0 | 10325.0 | 408.0 | 01.Mai2031 | 875.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 56.875,00 | 0.0 | 3100.0 | 288.0 | 15.Feb.2028 | 600.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 56.918,17 | 0.0 | 10215.0 | 267.0 | 15.Sept.2028 | 800.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 54.780,46 | 0.0 | 9720.0 | 240.0 | 15.Juni2027 | 575.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 54.581,08 | 0.0 | 9703.0 | 212.0 | 15.Jan.2027 | 663.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 54.497,20 | 0.0 | 10644.0 | 348.0 | 01.Feb.2031 | 938.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 53.045,42 | 0.0 | 7386.0 | 388.0 | 15.Jan.2029 | 575.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 52.998,71 | 0.0 | 8707.0 | 523.0 | 01.Feb.2031 | 438.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 52.594,22 | 0.0 | 9762.0 | 125.0 | 01.Sept.2025 | 788.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 52.197,92 | 0.0 | 10138.0 | 270.0 | 15.Juni2029 | 725.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 52.144,65 | 0.0 | 10359.0 | 424.0 | 15.Mai2032 | 863.0 |
XHR | XHR LP 144A | REITS | 52.302,71 | 0.0 | 9288.0 | 379.0 | 01.Juni2029 | 488.0 |
COMINV | USI INC 144A | Versicherung | 51.682,81 | 0.0 | 10053.0 | 425.0 | 15.Jan.2032 | 750.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 51.652,68 | 0.0 | 5020.0 | 202.0 | 01.Sept.2026 | 650.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 51.630,47 | 0.0 | 10000.0 | 86.0 | 01.Feb.2027 | 688.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.083,17 | 0.0 | 10008.0 | 213.0 | 15.Jan.2027 | 625.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 50.562,83 | 0.0 | 10021.0 | 110.0 | 15.Sept.2025 | 550.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 49.862,36 | 0.0 | 9844.0 | 187.0 | 01.März2028 | 625.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.753,30 | 0.0 | 9542.0 | 275.0 | 15.Dez.2027 | 500.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 48.831,98 | 0.0 | 8812.0 | 449.0 | 15.Sept.2029 | 400.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 48.312,50 | 0.0 | 4700.0 | 497.0 | 15.Feb.2031 | 525.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 48.298,10 | 0.0 | 10008.0 | 91.0 | 15.Apr.2026 | 650.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 46.220,44 | 0.0 | 9186.0 | 351.0 | 15.März2028 | 350.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 45.819,53 | 0.0 | 10100.0 | 327.0 | 15.Apr.2029 | 688.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 43.803,47 | 0.0 | 8550.0 | 231.0 | 01.Dez.2026 | 463.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 43.862,50 | 0.0 | 2875.0 | 354.0 | 15.Jan.2029 | 450.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.737,06 | 0.0 | 10313.0 | 217.0 | 15.Feb.2027 | 800.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.747,98 | 0.0 | 8724.0 | 432.0 | 15.Mai2029 | 425.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 40.662,50 | 0.0 | 9963.0 | 444.0 | 15.Feb.2032 | 813.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 39.499,59 | 0.0 | 8761.0 | 555.0 | 30.Apr.2031 | 413.0 |
COMM | COMMSCOPE INC 144A | Technologie | 39.442,08 | 0.0 | 3679.0 | 299.0 | 01.Juli2028 | 713.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 38.938,87 | 0.0 | 9637.0 | 377.0 | 15.März2030 | 588.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 37.016,85 | 0.0 | 9145.0 | 414.0 | 15.Aug.2029 | 438.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 36.213,28 | 0.0 | 4703.0 | 384.0 | 15.Feb.2029 | 500.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 36.201,67 | 0.0 | 10163.0 | 251.0 | 15.Feb.2028 | 1050.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 34.188,32 | 0.0 | 9633.0 | 404.0 | 30.Nov.2029 | 888.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 32.591,00 | 0.0 | 1495.0 | 0.0 | 15.Nov.2026 | 900.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 32.334,40 | 0.0 | 9129.0 | 491.0 | 15.Feb.2030 | 438.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 30.875,48 | 0.0 | 10203.0 | 544.0 | 26.März2031 | 650.0 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 28.933,33 | 0.0 | 11465.0 | 0.0 | 15.Okt.2027 | 1300.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 26.201,58 | 0.0 | 10242.0 | 139.0 | 31.Dez.2028 | 825.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 25.487,63 | 0.0 | 9972.0 | 93.0 | 01.Juli2025 | 600.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 25.644,10 | 0.0 | 10171.0 | 410.0 | 26.März2029 | 640.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 25.622,92 | 0.0 | 10008.0 | 122.0 | 15.Jan.2026 | 725.0 |
XHR | XHR LP 144A | REITS | 25.348,44 | 0.0 | 9980.0 | 61.0 | 15.Aug.2025 | 638.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 25.037,80 | 0.0 | 2479.0 | 174.0 | 01.Mai2026 | 575.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 24.959,57 | 0.0 | 9923.0 | 131.0 | 01.Okt.2025 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 24.697,40 | 0.0 | 9879.0 | 177.0 | 15.Mai2026 | 525.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 24.192,71 | 0.0 | 9538.0 | 193.0 | 01.Juli2026 | 375.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 24.272,22 | 0.0 | 9709.0 | 96.0 | 15.Mai2025 | 360.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 23.457,64 | 0.0 | 9325.0 | 322.0 | 01.Apr.2028 | 475.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 23.437,50 | 0.0 | 9375.0 | 233.0 | 15.Nov.2026 | 325.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.916,53 | 0.0 | 9742.0 | 210.0 | 01.Juni2027 | 475.0 |
CPN | CALPINE CORP 144A | Elektro- | 18.250,50 | 0.0 | 9900.0 | 124.0 | 01.Juni2026 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 16.360,69 | 0.0 | 10527.0 | 337.0 | 01.Dez.2030 | 788.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 16.037,92 | 0.0 | 10450.0 | 151.0 | 01.Feb.2028 | 838.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.030,31 | 0.0 | 9873.0 | 206.0 | 15.Feb.2028 | 588.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 14.004,46 | 0.0 | 9336.0 | 380.0 | 15.Mai2029 | 488.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 13.901,25 | 0.0 | 9213.0 | 262.0 | 01.Apr.2027 | 450.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 10.612,91 | 0.0 | 10320.0 | 21.0 | 01.Aug.2026 | 1013.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 10.470,08 | 0.0 | 6936.0 | 484.0 | 15.Apr.2030 | 525.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.131,46 | 0.0 | 10091.0 | 8.0 | 01.Nov.2026 | 1050.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 10.014,98 | 0.0 | 9868.0 | 202.0 | 15.Feb.2027 | 588.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 9.410,42 | 0.0 | 9213.0 | 391.0 | 15.Juni2029 | 475.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 9.064,63 | 0.0 | 8990.0 | 405.0 | 01.März2029 | 363.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 9.019,80 | 0.0 | 10022.0 | 8.0 | 15.Mai2027 | 800.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 6.507,00 | 0.0 | 1205.0 | 0.0 | 15.Nov.2024 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.240,08 | 0.0 | 10239.0 | 240.0 | 15.Juli2028 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.767,60 | 0.0 | 9414.0 | 201.0 | 15.Juli2026 | 363.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.264,67 | 0.0 | 162.0 | 0.0 | 25.Okt.2022 | 0.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 2.048,46 | 0.0 | 9987.0 | 49.0 | 15.Juni2025 | 613.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 108,56 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.755.216,70 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.975.708,15 | -9.0 | 10856.0 | 0.0 | nan | 0.0 |