Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1877 securities.
Note: The data shown here is as of date Okt. 28, 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 | 11.843.593,20 | 57.0 | 9540.0 | 184.0 | 01.Okt.2026 | 315.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.402.292,67 | 50.0 | 10008.0 | 10.0 | nan | 467.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 9.691.665,19 | 47.0 | 9926.0 | 128.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.250.073,10 | 44.0 | 8489.0 | 582.0 | 01.Mai2032 | 450.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.006.182,97 | 43.0 | 10000.0 | 165.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.637.915,33 | 41.0 | 10780.0 | 145.0 | 18.Sept.2027 | 400.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.263.693,67 | 40.0 | 9902.0 | 118.0 | 15.Feb.2026 | 475.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.086.129,83 | 39.0 | 12808.0 | 368.0 | 14.Mai2030 | 813.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 7.601.811,86 | 37.0 | 10535.0 | 362.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.352.371,07 | 35.0 | 10014.0 | 298.0 | 15.Juni2030 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.770.561,88 | 33.0 | 10025.0 | 121.0 | 01.Apr.2026 | 570.0 |
DISH | DISH DBS CORP | Kommunikation | 6.190.679,69 | 30.0 | 8376.0 | 152.0 | 01.Juli2026 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.951.449,81 | 29.0 | 9804.0 | 221.0 | 15.Jan.2028 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.801.755,41 | 28.0 | 10211.0 | 130.0 | 15.März2026 | 713.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.743.976,11 | 28.0 | 11341.0 | 260.0 | 15.Juli2029 | 675.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.635.572,25 | 27.0 | 9829.0 | 363.0 | 15.Okt.2028 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.528.229,07 | 27.0 | 9630.0 | 150.0 | 01.Juni2026 | 345.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.300.924,98 | 25.0 | 10212.0 | 328.0 | 15.Mai2031 | 675.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.299.963,41 | 25.0 | 10757.0 | 220.0 | 15.Feb.2029 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.221.700,40 | 25.0 | 10829.0 | 474.0 | 09.Mai2030 | 438.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.172.972,19 | 25.0 | 9588.0 | 226.0 | 15.Mai2027 | 525.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.153.963,83 | 25.0 | 9711.0 | 192.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.143.593,75 | 25.0 | 9400.0 | 394.0 | 15.Jan.2030 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.140.055,90 | 25.0 | 9138.0 | 373.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.136.287,68 | 25.0 | 9899.0 | 148.0 | 01.Nov.2027 | 513.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.062.886,47 | 24.0 | 10005.0 | 13.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.949.556,13 | 24.0 | 9475.0 | 348.0 | 01.Juni2029 | 425.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.656.590,19 | 22.0 | 10429.0 | 290.0 | 30.Apr.2028 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.639.340,95 | 22.0 | 11572.0 | 540.0 | 25.Sept.2083 | 700.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.633.442,28 | 22.0 | 10273.0 | 284.0 | 01.März2028 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.619.164,93 | 22.0 | 8848.0 | 272.0 | 15.Okt.2027 | 500.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 4.512.179,13 | 22.0 | 9921.0 | 100.0 | 15.Mai2026 | 625.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.475.215,61 | 21.0 | 11400.0 | 372.0 | 16.Apr.2034 | 538.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.451.587,82 | 21.0 | 11737.0 | 356.0 | 20.Feb.2034 | 618.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.447.004,94 | 21.0 | 10615.0 | 211.0 | 15.Jan.2032 | 273.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.442.270,94 | 21.0 | 10343.0 | 217.0 | 15.Feb.2027 | 275.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.401.607,32 | 21.0 | 10916.0 | 308.0 | 15.Apr.2028 | 500.0 |
EMACN | EMERA INCORPORATED | Elektro- | 4.276.576,49 | 21.0 | 10056.0 | 150.0 | 15.Juni2076 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.148.203,03 | 20.0 | 10798.0 | 225.0 | 09.Mai2027 | 375.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.136.933,65 | 20.0 | 8725.0 | 518.0 | 15.Aug.2030 | 288.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.122.010,64 | 20.0 | 10726.0 | 148.0 | 15.Juli2027 | 438.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.076.457,00 | 20.0 | 10618.0 | 148.0 | 25.Mai2026 | 238.0 |
GEL | GENESIS ENERGY LP | Energie | 4.029.116,48 | 19.0 | 10196.0 | 83.0 | 15.Jan.2027 | 800.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.003.932,97 | 19.0 | 11319.0 | 266.0 | 31.Dez.2029 | 675.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 3.983.829,55 | 19.0 | 9514.0 | 321.0 | 15.Jan.2029 | 463.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.962.135,40 | 19.0 | 10614.0 | 177.0 | 15.Feb.2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.939.959,43 | 19.0 | 10971.0 | 183.0 | 15.Sept.2026 | 393.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.898.018,81 | 19.0 | 10361.0 | 652.0 | 01.Juli2033 | 625.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.892.563,06 | 19.0 | 10130.0 | 400.0 | 30.Apr.2029 | 213.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 3.872.665,30 | 19.0 | 9971.0 | 304.0 | 01.Feb.2028 | 338.0 |
PCG | PG&E CORPORATION | Elektro- | 3.855.289,89 | 19.0 | 10394.0 | 425.0 | 15.März2055 | 738.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.787.675,27 | 18.0 | 9104.0 | 497.0 | 15.Feb.2031 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.784.744,38 | 18.0 | 9732.0 | 385.0 | 09.Mai2029 | 513.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.773.284,69 | 18.0 | 9375.0 | 517.0 | 31.Jan.2032 | 463.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.772.445,51 | 18.0 | 12465.0 | 249.0 | 04.Nov.2027 | 550.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.769.145,14 | 18.0 | 10410.0 | 259.0 | 13.Juli2027 | 188.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.762.479,79 | 18.0 | 11285.0 | 278.0 | 15.Juli2029 | 663.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.739.366,60 | 18.0 | 10941.0 | 539.0 | 16.Sept.2054 | 463.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.726.607,50 | 18.0 | 10200.0 | 289.0 | 15.Juni2029 | 600.0 |
ATLIM | MUNDYS SPA RegS | Transport | 3.726.325,73 | 18.0 | 10280.0 | 313.0 | 12.Feb.2028 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.720.025,90 | 18.0 | 13950.0 | 322.0 | 20.Dez.2083 | 838.0 |
TGNA | TEGNA INC | Kommunikation | 3.708.335,59 | 18.0 | 9364.0 | 389.0 | 15.Sept.2029 | 500.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.706.493,08 | 18.0 | 10757.0 | 96.0 | 31.Okt.2026 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.705.851,23 | 18.0 | 10563.0 | 134.0 | 15.Jan.2029 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.699.879,06 | 18.0 | 12238.0 | 400.0 | 15.Sept.2029 | 738.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.699.650,94 | 18.0 | 10081.0 | 512.0 | 27.Aug.2080 | 300.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.682.813,73 | 18.0 | 11451.0 | 57.0 | 15.Mai2028 | 875.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.662.130,17 | 18.0 | 10377.0 | 403.0 | 15.Jan.2055 | 760.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.653.923,61 | 18.0 | 10620.0 | 154.0 | 27.Aug.2080 | 263.0 |
PCG | PG&E CORPORATION | Elektro- | 3.629.364,23 | 17.0 | 9759.0 | 370.0 | 01.Juli2030 | 525.0 |
DISH | DISH DBS CORP | Kommunikation | 3.615.773,70 | 17.0 | 6518.0 | 382.0 | 01.Juni2029 | 513.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.610.923,67 | 17.0 | 9795.0 | 199.0 | 01.Dez.2027 | 475.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.592.240,11 | 17.0 | 10581.0 | 141.0 | 08.Juli2026 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.586.043,46 | 17.0 | 9752.0 | 226.0 | 09.Mai2027 | 475.0 |
PCG | PG&E CORPORATION | Elektro- | 3.584.157,26 | 17.0 | 9807.0 | 246.0 | 01.Juli2028 | 500.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.526.049,65 | 17.0 | 11422.0 | 293.0 | 23.Apr.2083 | 594.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.519.688,50 | 17.0 | 9737.0 | 487.0 | 01.Apr.2032 | 538.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.512.966,11 | 17.0 | 9859.0 | 335.0 | 15.März2030 | 538.0 |
SQ | BLOCK INC | Technologie | 3.493.172,60 | 17.0 | 9645.0 | 151.0 | 01.Juni2026 | 275.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.487.373,47 | 17.0 | 7141.0 | 549.0 | 15.März2031 | 350.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.487.161,81 | 17.0 | 9062.0 | 554.0 | 15.März2031 | 363.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.477.833,42 | 17.0 | 11893.0 | 344.0 | 15.Nov.2083 | 786.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.461.994,90 | 17.0 | 10552.0 | 472.0 | 11.Apr.2030 | 450.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.414.387,41 | 16.0 | 10426.0 | 272.0 | 15.Feb.2028 | 363.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.404.925,00 | 16.0 | 9038.0 | 545.0 | 04.Juni2081 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.382.544,17 | 16.0 | 8476.0 | 521.0 | 18.Jan.2031 | 438.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.374.168,77 | 16.0 | 9676.0 | 472.0 | 28.Feb.2030 | 338.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 3.361.634,33 | 16.0 | 10040.0 | 95.0 | 20.Nov.2025 | 575.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.337.073,82 | 16.0 | 9303.0 | 490.0 | 15.Apr.2031 | 425.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.335.156,47 | 16.0 | 11139.0 | 8.0 | 21.Aug.2026 | 750.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.334.833,85 | 16.0 | 11307.0 | 337.0 | 25.Sept.2083 | 663.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.315.305,67 | 16.0 | 11505.0 | 339.0 | 15.Apr.2031 | 688.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.310.837,28 | 16.0 | 10448.0 | 121.0 | 29.Jan.2026 | 288.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.306.259,69 | 16.0 | 9028.0 | 302.0 | 15.Jan.2028 | 300.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.301.582,84 | 16.0 | 10533.0 | 144.0 | 30.Apr.2026 | 163.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.298.911,04 | 16.0 | 9738.0 | 350.0 | 15.Jan.2030 | 488.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.295.336,29 | 16.0 | 10699.0 | 468.0 | 28.März2030 | 450.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.286.613,94 | 16.0 | 11476.0 | 220.0 | 15.Mai2030 | 750.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.268.814,28 | 16.0 | 10220.0 | 260.0 | 12.Nov.2079 | 313.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.265.604,64 | 16.0 | 11480.0 | 146.0 | 15.März2029 | 850.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.264.020,58 | 16.0 | 10506.0 | 249.0 | 15.Jan.2028 | 375.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.258.310,95 | 16.0 | 10383.0 | 216.0 | 15.Feb.2027 | 200.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.245.592,34 | 16.0 | 10226.0 | 328.0 | 24.Juni2028 | 250.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.243.183,26 | 16.0 | 10501.0 | 271.0 | 15.Juni2028 | 288.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.242.101,60 | 16.0 | 10152.0 | 261.0 | 15.Jan.2028 | 663.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.237.377,67 | 16.0 | 10739.0 | 495.0 | 25.März2082 | 538.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.235.424,37 | 16.0 | 9261.0 | 222.0 | 30.März2062 | 638.0 |
TGNA | TEGNA INC | Kommunikation | 3.232.306,24 | 16.0 | 9452.0 | 286.0 | 15.März2028 | 463.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.218.899,46 | 15.0 | 9838.0 | 129.0 | 31.Mai2026 | 500.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.215.559,66 | 15.0 | 13976.0 | 287.0 | 15.Jan.2031 | 850.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.211.442,80 | 15.0 | 9401.0 | 516.0 | 01.Feb.2032 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.200.463,29 | 15.0 | 11192.0 | 423.0 | 03.Okt.2054 | 513.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.192.121,23 | 15.0 | 11176.0 | 267.0 | 15.Apr.2029 | 638.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.191.360,46 | 15.0 | 10983.0 | 175.0 | 15.Okt.2028 | 563.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.189.252,24 | 15.0 | 11410.0 | 326.0 | 01.Dez.2032 | 963.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.182.101,77 | 15.0 | 11280.0 | 363.0 | 15.Feb.2029 | 538.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.181.106,76 | 15.0 | 10221.0 | 362.0 | 21.Sept.2028 | 375.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.174.553,44 | 15.0 | 10566.0 | 366.0 | 12.Okt.2028 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 3.172.233,46 | 15.0 | 10672.0 | 355.0 | 15.Mai2054 | 800.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 3.170.321,91 | 15.0 | 12207.0 | 327.0 | 31.Juli2028 | 788.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 3.168.206,21 | 15.0 | 11086.0 | 764.0 | 23.Mai2034 | 490.0 |
SQ | BLOCK INC | Technologie | 3.158.080,23 | 15.0 | 8948.0 | 566.0 | 01.Juni2031 | 350.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.152.401,22 | 15.0 | 10757.0 | 90.0 | 15.Juni2026 | 350.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.147.033,23 | 15.0 | 9930.0 | 89.0 | 01.Feb.2026 | 475.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.145.120,42 | 15.0 | 11019.0 | 471.0 | 29.Mai2054 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.145.066,53 | 15.0 | 11868.0 | 405.0 | 30.Aug.2084 | 650.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.113.742,37 | 15.0 | 10269.0 | 279.0 | 15.Nov.2027 | 225.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.101.475,16 | 15.0 | 12308.0 | 341.0 | 14.Sept.2029 | 750.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.100.263,20 | 15.0 | 10758.0 | 90.0 | 15.Juli2026 | 388.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.091.834,34 | 15.0 | 10515.0 | 128.0 | 23.Feb.2026 | 200.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.089.326,32 | 15.0 | 9955.0 | 321.0 | 15.Juli2028 | 550.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.086.159,76 | 15.0 | 10192.0 | 249.0 | 15.Juni2027 | 238.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.062.874,04 | 15.0 | 12189.0 | 308.0 | 31.Juli2028 | 788.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.060.188,33 | 15.0 | 10185.0 | 381.0 | 15.März2029 | 225.0 |
EDPPL | EDP SA RegS | Elektro- | 3.050.566,28 | 15.0 | 10471.0 | 148.0 | 02.Aug.2081 | 188.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.049.623,86 | 15.0 | 10609.0 | 142.0 | 15.Juni2026 | 313.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.044.165,07 | 15.0 | 10751.0 | 91.0 | 30.Sept.2025 | 300.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.028.912,98 | 15.0 | 10796.0 | 477.0 | 15.Apr.2032 | 563.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.019.527,50 | 15.0 | 8781.0 | 495.0 | 15.Sept.2030 | 400.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.013.871,29 | 14.0 | 10027.0 | 347.0 | 15.Sept.2029 | 613.0 |
NRG | NRG ENERGY INC | Elektro- | 3.011.383,08 | 14.0 | 10026.0 | 135.0 | 15.Jan.2028 | 575.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.009.617,19 | 14.0 | 9514.0 | 497.0 | 15.Juni2030 | 490.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.009.506,91 | 14.0 | 10426.0 | 197.0 | 21.Nov.2026 | 225.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 3.008.966,24 | 14.0 | 10806.0 | 63.0 | 30.März2026 | 438.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.996.088,43 | 14.0 | 10187.0 | 313.0 | 11.Feb.2028 | 188.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.983.718,22 | 14.0 | 10643.0 | 244.0 | 15.Apr.2028 | 338.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.980.545,90 | 14.0 | 10207.0 | 394.0 | 15.Mai2031 | 750.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.972.243,63 | 14.0 | 9184.0 | 174.0 | 15.Aug.2026 | 213.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.967.760,17 | 14.0 | 11171.0 | 222.0 | 28.Mai2027 | 538.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.966.575,76 | 14.0 | 10622.0 | 278.0 | 12.Okt.2027 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.957.665,83 | 14.0 | 10352.0 | 232.0 | 31.März2027 | 188.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.954.086,26 | 14.0 | 9864.0 | 501.0 | 15.Okt.2032 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.951.372,91 | 14.0 | 8656.0 | 208.0 | 01.Feb.2027 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.927.310,74 | 14.0 | 9563.0 | 417.0 | 15.Nov.2029 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.913.149,61 | 14.0 | 9953.0 | 383.0 | 15.Okt.2028 | 163.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.901.745,84 | 14.0 | 10402.0 | 292.0 | 15.Juni2028 | 375.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.895.164,89 | 14.0 | 8200.0 | 302.0 | 15.Jan.2028 | 338.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.868.839,27 | 14.0 | 11259.0 | 226.0 | 14.Juni2027 | 538.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.864.195,87 | 14.0 | 12670.0 | 296.0 | 01.Dez.2033 | 988.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.860.374,26 | 14.0 | 8650.0 | 371.0 | 01.Feb.2029 | 513.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.858.625,00 | 14.0 | 10213.0 | 415.0 | 15.Juni2030 | 900.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.858.525,83 | 14.0 | 8910.0 | 425.0 | 15.Aug.2029 | 425.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.857.974,33 | 14.0 | 10394.0 | 333.0 | 15.März2030 | 788.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.854.657,96 | 14.0 | 10284.0 | 381.0 | 21.Okt.2028 | 163.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.854.356,67 | 14.0 | 9755.0 | 220.0 | 15.Feb.2028 | 600.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.852.813,55 | 14.0 | 9628.0 | 374.0 | 01.Feb.2030 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.849.572,39 | 14.0 | 10536.0 | 184.0 | 28.Sept.2026 | 200.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.842.065,60 | 14.0 | 10711.0 | 463.0 | 15.Juni2031 | 550.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.832.543,84 | 14.0 | 8728.0 | 591.0 | 01.März2032 | 350.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.823.328,49 | 14.0 | 9813.0 | 304.0 | 01.Nov.2029 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.819.878,50 | 14.0 | 10271.0 | 609.0 | 02.Feb.2033 | 725.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.817.889,42 | 14.0 | 9744.0 | 225.0 | 01.Feb.2028 | 450.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.815.749,37 | 14.0 | 9074.0 | 406.0 | 15.Juli2029 | 500.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.811.562,60 | 14.0 | 10198.0 | 198.0 | 20.Nov.2026 | 213.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.807.609,50 | 13.0 | 9689.0 | 310.0 | 17.Apr.2028 | 588.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.804.096,14 | 13.0 | 7934.0 | 272.0 | 15.Sept.2027 | 300.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.793.420,14 | 13.0 | 10245.0 | 207.0 | 14.März2082 | 150.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.785.564,39 | 13.0 | 11035.0 | 315.0 | 01.Juli2029 | 638.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.784.005,88 | 13.0 | 9500.0 | 350.0 | 15.Mai2029 | 450.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.772.657,61 | 13.0 | 10548.0 | 318.0 | 15.Jan.2029 | 375.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.772.188,85 | 13.0 | 10603.0 | 117.0 | 09.Jan.2026 | 188.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.770.760,82 | 13.0 | 13439.0 | 293.0 | 30.Apr.2029 | 1200.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.766.441,13 | 13.0 | 10308.0 | 252.0 | 05.Sept.2082 | 213.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.764.466,88 | 13.0 | 11756.0 | 276.0 | 15.Feb.2028 | 688.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.746.265,62 | 13.0 | 10063.0 | 112.0 | 01.Sept.2027 | 688.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.745.203,50 | 13.0 | 11023.0 | 369.0 | 13.März2029 | 613.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.741.262,56 | 13.0 | 9175.0 | 165.0 | 01.Aug.2026 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.738.973,56 | 13.0 | 11187.0 | 427.0 | 14.März2200 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.729.822,34 | 13.0 | 14200.0 | 526.0 | 30.Aug.2086 | 800.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.721.380,06 | 13.0 | 11265.0 | 123.0 | 15.Sept.2028 | 575.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.711.868,12 | 13.0 | 10058.0 | 441.0 | 15.Apr.2032 | 650.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 2.700.161,40 | 13.0 | 10126.0 | 322.0 | 01.Juni2028 | 363.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.698.867,49 | 13.0 | 10431.0 | 331.0 | 15.Jan.2029 | 975.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.698.792,44 | 13.0 | 9573.0 | 368.0 | 15.März2029 | 550.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.683.994,95 | 13.0 | 9806.0 | 299.0 | 01.Juni2029 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.681.671,85 | 13.0 | 9856.0 | 323.0 | 15.Jan.2030 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.676.280,46 | 13.0 | 8870.0 | 491.0 | 15.Aug.2030 | 338.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.673.948,83 | 13.0 | 11236.0 | 364.0 | 24.Jan.2029 | 475.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.665.186,75 | 13.0 | 8361.0 | 140.0 | 01.Mai2026 | 638.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.664.311,96 | 13.0 | 10446.0 | 321.0 | 30.Nov.2028 | 475.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.662.231,05 | 13.0 | 8691.0 | 601.0 | 15.Sept.2031 | 313.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 2.661.305,96 | 13.0 | 13190.0 | 426.0 | 15.Aug.2031 | 813.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.656.899,09 | 13.0 | 11364.0 | 61.0 | 01.Juni2028 | 713.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.656.776,37 | 13.0 | 9828.0 | 163.0 | 20.Aug.2026 | 588.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.654.564,98 | 13.0 | 11030.0 | 421.0 | 09.Okt.2034 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.648.632,88 | 13.0 | 9634.0 | 274.0 | 15.Nov.2027 | 388.0 |
GEL | GENESIS ENERGY LP | Energie | 2.648.365,92 | 13.0 | 10118.0 | 138.0 | 01.Feb.2028 | 775.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.637.009,62 | 13.0 | 12954.0 | 62.0 | 18.Juni2073 | 563.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.635.735,15 | 13.0 | 11490.0 | 207.0 | 30.Apr.2030 | 725.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.631.909,71 | 13.0 | 9563.0 | 323.0 | 01.Mai2029 | 488.0 |
GEL | GENESIS ENERGY LP | Energie | 2.625.394,79 | 13.0 | 10049.0 | 430.0 | 15.Mai2032 | 788.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.619.796,15 | 13.0 | 11184.0 | 205.0 | 15.Mai2028 | 938.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.610.155,62 | 13.0 | 9704.0 | 352.0 | 15.Okt.2028 | 475.0 |
DISH | DISH DBS CORP | Kommunikation | 2.604.558,53 | 13.0 | 7025.0 | 304.0 | 01.Juli2028 | 738.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.601.792,73 | 12.0 | 10609.0 | 162.0 | 30.Sept.2026 | 588.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.600.758,50 | 12.0 | 9532.0 | 204.0 | 15.Jan.2027 | 350.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.600.271,09 | 12.0 | 10475.0 | 259.0 | 15.Apr.2029 | 863.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.599.864,50 | 12.0 | 9959.0 | 329.0 | 15.Juni2029 | 838.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.598.546,86 | 12.0 | 9043.0 | 330.0 | 31.Mai2028 | 350.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.597.079,89 | 12.0 | 10609.0 | 209.0 | 31.Aug.2028 | 800.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.594.228,65 | 12.0 | 9676.0 | 217.0 | 15.März2027 | 488.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.592.381,21 | 12.0 | 11991.0 | 345.0 | 05.Dez.2029 | 675.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.583.110,17 | 12.0 | 8725.0 | 378.0 | 01.Feb.2029 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.577.536,21 | 12.0 | 7893.0 | 412.0 | 01.Aug.2029 | 463.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.577.243,76 | 12.0 | 9759.0 | 260.0 | 15.Okt.2027 | 513.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 2.574.305,28 | 12.0 | 11007.0 | 406.0 | 29.Mai2029 | 413.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.573.789,38 | 12.0 | 11044.0 | 162.0 | 03.Aug.2026 | 575.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.573.415,40 | 12.0 | 9414.0 | 336.0 | 14.Mai2028 | 238.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.572.833,01 | 12.0 | 10167.0 | 392.0 | 30.Juni2029 | 350.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.572.179,96 | 12.0 | 12922.0 | 534.0 | 15.Sept.2031 | 788.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.562.873,49 | 12.0 | 10528.0 | 266.0 | 01.Apr.2028 | 500.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.562.669,47 | 12.0 | 7898.0 | 163.0 | 15.Juli2026 | 350.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.550.025,65 | 12.0 | 11041.0 | 317.0 | 25.Juli2029 | 600.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.546.437,46 | 12.0 | 11085.0 | 452.0 | 15.Jan.2030 | 450.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.530.536,20 | 12.0 | 9038.0 | 512.0 | 15.Mai2031 | 400.0 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.530.560,00 | 12.0 | 10419.0 | 697.0 | 01.März2055 | 750.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.525.013,16 | 12.0 | 6938.0 | 377.0 | 15.Feb.2029 | 425.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.523.792,82 | 12.0 | 10292.0 | 125.0 | 15.März2028 | 688.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.514.797,46 | 12.0 | 9647.0 | 366.0 | 03.Aug.2028 | 100.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.513.245,82 | 12.0 | 10438.0 | 215.0 | 01.März2027 | 200.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.509.775,73 | 12.0 | 8140.0 | 439.0 | 15.Okt.2029 | 425.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.505.604,08 | 12.0 | 10045.0 | 400.0 | 18.Jan.2029 | 163.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.504.535,79 | 12.0 | 8834.0 | 321.0 | 01.Jan.2029 | 1000.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.501.134,66 | 12.0 | 12144.0 | 296.0 | 31.Mai2028 | 813.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.500.615,57 | 12.0 | 10492.0 | 373.0 | 31.Jan.2029 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.499.566,75 | 12.0 | 8916.0 | 564.0 | 15.Jan.2032 | 375.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.497.351,27 | 12.0 | 9601.0 | 463.0 | 23.Okt.2029 | 300.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.494.292,66 | 12.0 | 10201.0 | 366.0 | 15.Dez.2028 | 213.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.482.831,69 | 12.0 | 11327.0 | 103.0 | 31.Juli2028 | 688.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.482.324,62 | 12.0 | 10690.0 | 140.0 | 18.Juni2026 | 263.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.480.309,16 | 12.0 | 10832.0 | 383.0 | 31.Juli2030 | 725.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.473.296,03 | 12.0 | 9699.0 | 432.0 | 15.Dez.2029 | 525.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.472.809,85 | 12.0 | 10714.0 | 343.0 | 15.Apr.2031 | 1025.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.471.237,76 | 12.0 | 12131.0 | 332.0 | 03.Jan.2034 | 800.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.470.334,19 | 12.0 | 10412.0 | 282.0 | 12.Okt.2027 | 238.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.469.012,12 | 12.0 | 11178.0 | 124.0 | 15.Mai2028 | 625.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.468.733,57 | 12.0 | 11308.0 | 216.0 | 01.Apr.2029 | 600.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.467.657,16 | 12.0 | 9901.0 | 492.0 | 30.Sept.2032 | 613.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.461.684,85 | 12.0 | 10700.0 | 264.0 | 31.Okt.2028 | 450.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.459.871,65 | 12.0 | 9807.0 | 207.0 | 15.Okt.2027 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.454.606,63 | 12.0 | 11342.0 | 377.0 | 12.Apr.2029 | 588.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.452.725,94 | 12.0 | 10837.0 | 493.0 | 18.Sept.2035 | 538.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.435.579,59 | 12.0 | 10743.0 | 103.0 | 15.Aug.2026 | 375.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.433.459,91 | 12.0 | 9998.0 | 217.0 | 15.Apr.2027 | 550.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.432.696,96 | 12.0 | 9262.0 | 358.0 | 08.Dez.2028 | 488.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.432.020,44 | 12.0 | 10595.0 | 227.0 | 28.Feb.2029 | 800.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.429.944,30 | 12.0 | 9907.0 | 387.0 | 15.Jan.2029 | 288.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.426.904,72 | 12.0 | 12038.0 | 322.0 | 27.Juni2029 | 688.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.426.406,40 | 12.0 | 11321.0 | 162.0 | 01.Mai2029 | 700.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.424.729,71 | 12.0 | 13834.0 | 150.0 | 11.Okt.2028 | 1000.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.423.566,83 | 12.0 | 10836.0 | 330.0 | 15.Juli2029 | 538.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.419.141,96 | 12.0 | 9683.0 | 255.0 | 15.Juni2028 | 463.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.410.087,23 | 12.0 | 10786.0 | 377.0 | 15.Juni2030 | 738.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.409.777,67 | 12.0 | 10240.0 | 321.0 | 15.Juni2028 | 313.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 2.408.053,85 | 12.0 | 10883.0 | 446.0 | 17.Okt.2029 | 400.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.405.235,98 | 12.0 | 9533.0 | 321.0 | 15.Juni2028 | 460.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.400.190,64 | 12.0 | 11463.0 | 348.0 | 02.Apr.2031 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.397.970,63 | 12.0 | 9230.0 | 341.0 | 15.Sept.2028 | 388.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.395.980,11 | 12.0 | 11292.0 | 179.0 | 31.Mai2029 | 638.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.394.946,10 | 12.0 | 11517.0 | 135.0 | 24.März2026 | 250.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.392.085,28 | 11.0 | 10765.0 | 104.0 | 15.Juli2026 | 350.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.388.807,32 | 11.0 | 10781.0 | 199.0 | 15.Mai2028 | 413.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.387.705,53 | 11.0 | 10561.0 | 351.0 | 15.Jan.2030 | 550.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.374.595,98 | 11.0 | 9801.0 | 261.0 | 23.Juli2027 | 325.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.371.860,11 | 11.0 | 9644.0 | 559.0 | 22.Dez.2030 | 238.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.363.543,63 | 11.0 | 11189.0 | 407.0 | 15.Juli2031 | 650.0 |
OLN | OLIN CORP | Basic Industry | 2.362.431,79 | 11.0 | 9874.0 | 294.0 | 01.Aug.2029 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.361.649,74 | 11.0 | 14644.0 | 587.0 | 20.Sept.2032 | 851.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.360.910,39 | 11.0 | 9446.0 | 378.0 | 22.März2029 | 600.0 |
SUN | SUNOCO LP | Energie | 2.358.670,95 | 11.0 | 9381.0 | 409.0 | 30.Apr.2030 | 450.0 |
SUN | SUNOCO LP | Energie | 2.357.136,17 | 11.0 | 10009.0 | 82.0 | 15.Apr.2027 | 600.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.349.932,40 | 11.0 | 8775.0 | 163.0 | 01.Aug.2026 | 663.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.344.319,27 | 11.0 | 10795.0 | 215.0 | 25.Juli2032 | 388.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.343.885,30 | 11.0 | 11119.0 | 276.0 | 01.Feb.2030 | 675.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.341.956,69 | 11.0 | 11387.0 | 143.0 | 31.Mai2026 | 725.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.337.712,86 | 11.0 | 10688.0 | 133.0 | 15.Sept.2026 | 313.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.335.514,03 | 11.0 | 12764.0 | 124.0 | 07.Apr.2026 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.331.404,81 | 11.0 | 10852.0 | 394.0 | 15.Sept.2029 | 788.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.329.299,46 | 11.0 | 10124.0 | 288.0 | 23.Okt.2027 | 250.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.325.630,34 | 11.0 | 11914.0 | 243.0 | 30.Nov.2028 | 1100.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.323.393,00 | 11.0 | 11747.0 | 276.0 | 15.Feb.2028 | 688.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.315.800,10 | 11.0 | 9941.0 | 348.0 | 15.Aug.2029 | 813.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.313.102,10 | 11.0 | 10067.0 | 510.0 | 31.Jan.2031 | 325.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.308.304,70 | 11.0 | 11502.0 | 206.0 | 01.Feb.2028 | 613.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.300.728,57 | 11.0 | 11145.0 | 341.0 | 31.Dez.2079 | 525.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 2.295.759,70 | 11.0 | 10976.0 | 316.0 | 30.März2029 | 1050.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.295.751,94 | 11.0 | 10984.0 | 326.0 | 15.Juli2029 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.284.935,22 | 11.0 | 9269.0 | 426.0 | 15.Juli2030 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.283.042,22 | 11.0 | 10677.0 | 236.0 | 23.Apr.2075 | 350.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.278.689,67 | 11.0 | 10872.0 | 146.0 | 27.Nov.2031 | 525.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.277.962,45 | 11.0 | 10652.0 | 313.0 | 31.März2028 | 313.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.275.306,83 | 11.0 | 7955.0 | 76.0 | 15.Aug.2025 | 488.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.273.028,27 | 11.0 | 9866.0 | 204.0 | 15.März2027 | 500.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.270.943,26 | 11.0 | 8566.0 | 495.0 | 23.Apr.2030 | 295.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.269.808,46 | 11.0 | 11190.0 | 410.0 | 10.Juli2029 | 488.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.269.812,96 | 11.0 | 11273.0 | 215.0 | 15.März2029 | 588.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.263.187,26 | 11.0 | 10955.0 | 344.0 | 03.Okt.2078 | 420.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.262.761,55 | 11.0 | 11675.0 | 349.0 | 11.Sept.2029 | 575.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.261.967,57 | 11.0 | 10663.0 | 211.0 | 01.März2028 | 350.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.261.460,87 | 11.0 | 11428.0 | 66.0 | 15.Juni2028 | 800.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.260.123,02 | 11.0 | 10669.0 | 151.0 | 17.Juni2026 | 238.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.259.564,35 | 11.0 | 10496.0 | 369.0 | 01.Feb.2030 | 525.0 |
GEL | GENESIS ENERGY LP | Energie | 2.258.748,24 | 11.0 | 10221.0 | 272.0 | 15.Jan.2029 | 825.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.254.030,98 | 11.0 | 10797.0 | 261.0 | 30.Sept.2029 | 513.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.251.238,29 | 11.0 | 11784.0 | 347.0 | 09.Nov.2083 | 713.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.247.896,12 | 11.0 | 10774.0 | 142.0 | 15.Juli2028 | 663.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.247.479,27 | 11.0 | 11237.0 | 388.0 | 16.Apr.2030 | 500.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.245.537,86 | 11.0 | 9872.0 | 237.0 | 01.Feb.2029 | 538.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.239.857,17 | 11.0 | 11274.0 | 467.0 | 28.Juni2035 | 588.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.223.755,68 | 11.0 | 12267.0 | 326.0 | 23.Sept.2033 | 838.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.223.483,05 | 11.0 | 11573.0 | 353.0 | 16.Aug.2033 | 600.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.219.800,23 | 11.0 | 10768.0 | 381.0 | 13.März2029 | 488.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.211.050,46 | 11.0 | 10091.0 | 430.0 | 12.Sept.2054 | 550.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.208.395,88 | 11.0 | 10712.0 | 309.0 | 22.Mai2028 | 700.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.205.648,28 | 11.0 | 10187.0 | 546.0 | 01.Okt.2030 | 638.0 |
CGGFP | VIRIDIEN SA RegS | Energie | 2.200.839,71 | 11.0 | 10576.0 | 201.0 | 01.Apr.2027 | 775.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.195.622,18 | 11.0 | 10460.0 | 279.0 | 07.Okt.2027 | 250.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.193.716,65 | 11.0 | 10769.0 | 118.0 | 27.März2026 | 313.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.190.809,47 | 11.0 | 9454.0 | 261.0 | 13.Juli2027 | 225.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.190.009,52 | 11.0 | 10382.0 | 437.0 | 19.Sept.2029 | 400.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.189.990,28 | 11.0 | 11685.0 | 267.0 | 31.Jan.2031 | 788.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.180.555,22 | 10.0 | 11185.0 | 145.0 | 06.Mai2026 | 563.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.178.492,86 | 10.0 | 11279.0 | 418.0 | 27.Juni2034 | 513.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.169.872,53 | 10.0 | 10233.0 | 328.0 | 03.Apr.2028 | 163.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.168.731,40 | 10.0 | 11576.0 | 173.0 | 30.Apr.2029 | 1063.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 2.163.809,42 | 10.0 | 10413.0 | 343.0 | 15.Apr.2029 | 375.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.159.344,24 | 10.0 | 10062.0 | 600.0 | 19.Apr.2031 | 175.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.149.152,98 | 10.0 | 11712.0 | 315.0 | 27.Sept.2028 | 700.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.147.954,44 | 10.0 | 12915.0 | 335.0 | 08.Aug.2029 | 1050.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.146.579,90 | 10.0 | 10720.0 | 88.0 | 12.Okt.2025 | 275.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.145.973,50 | 10.0 | 9898.0 | 141.0 | 01.Apr.2027 | 488.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.144.898,45 | 10.0 | 9326.0 | 484.0 | 28.Okt.2029 | 100.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.141.515,71 | 10.0 | 11210.0 | 382.0 | 15.März2029 | 475.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.136.246,45 | 10.0 | 11442.0 | 441.0 | 15.Feb.2030 | 563.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.130.387,03 | 10.0 | 10996.0 | 400.0 | 23.Mai2029 | 463.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.128.735,94 | 10.0 | 9626.0 | 193.0 | 01.Dez.2026 | 395.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.120.377,05 | 10.0 | 10997.0 | 333.0 | 25.Sept.2029 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.114.474,99 | 10.0 | 8971.0 | 214.0 | 28.Feb.2057 | 625.0 |
SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 2.112.038,94 | 10.0 | 10876.0 | 340.0 | 02.Juli2029 | 688.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.109.472,06 | 10.0 | 10160.0 | 325.0 | 15.Juni2028 | 325.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.102.213,84 | 10.0 | 10355.0 | 322.0 | 01.Apr.2028 | 250.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.101.970,79 | 10.0 | 5430.0 | 204.0 | 01.Mai2027 | 838.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.101.754,44 | 10.0 | 10841.0 | 401.0 | 24.Mai2029 | 475.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.099.463,50 | 10.0 | 11268.0 | 411.0 | 13.Sept.2034 | 600.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.098.971,03 | 10.0 | 11182.0 | 304.0 | 15.März2029 | 475.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.094.941,01 | 10.0 | 11458.0 | 349.0 | 17.Mai2031 | 713.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.093.691,05 | 10.0 | 10126.0 | 274.0 | 31.Dez.2079 | 175.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.089.503,16 | 10.0 | 10328.0 | 24.0 | 15.Jan.2029 | 825.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.083.208,86 | 10.0 | 10706.0 | 124.0 | 15.Juli2026 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.081.837,09 | 10.0 | 10884.0 | 433.0 | 13.Sept.2054 | 550.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.080.623,11 | 10.0 | 10522.0 | 106.0 | 28.Nov.2025 | 100.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.078.857,06 | 10.0 | 10197.0 | 150.0 | 15.Juni2026 | 675.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.077.107,00 | 10.0 | 10881.0 | 327.0 | 15.März2030 | 425.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.074.953,31 | 10.0 | 11283.0 | 315.0 | 15.Mai2028 | 500.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.073.229,99 | 10.0 | 9116.0 | 406.0 | 01.Okt.2029 | 500.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.070.160,65 | 10.0 | 9521.0 | 274.0 | 15.Feb.2028 | 375.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.070.262,14 | 10.0 | 10932.0 | 185.0 | 03.Nov.2027 | 388.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.061.531,79 | 10.0 | 9792.0 | 441.0 | 14.März2082 | 188.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 2.057.696,21 | 10.0 | 11612.0 | 135.0 | 15.Nov.2028 | 1000.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.057.015,61 | 10.0 | 10426.0 | 321.0 | 01.Okt.2028 | 388.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.056.499,83 | 10.0 | 10528.0 | 386.0 | 07.März2029 | 425.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 2.052.747,68 | 10.0 | 13569.0 | 245.0 | 30.Apr.2029 | 863.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.046.534,44 | 10.0 | 10743.0 | 268.0 | 29.Sept.2027 | 325.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.046.440,23 | 10.0 | 10119.0 | 424.0 | 06.Juli2029 | 338.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.045.834,91 | 10.0 | 10125.0 | 243.0 | 06.Mai2027 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.043.214,93 | 10.0 | 10333.0 | 548.0 | 14.Okt.2030 | 292.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.042.784,10 | 10.0 | 10723.0 | 105.0 | 15.Mai2026 | 350.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.040.200,76 | 10.0 | 10131.0 | 330.0 | 01.Juni2028 | 225.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.039.559,65 | 10.0 | 10361.0 | 235.0 | 15.Juli2027 | 756.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.039.689,89 | 10.0 | 10957.0 | 52.0 | 15.Mai2026 | 650.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.038.349,80 | 10.0 | 10942.0 | 131.0 | 11.Juni2031 | 550.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.037.620,42 | 10.0 | 11037.0 | 458.0 | 24.Jan.2030 | 450.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.035.034,45 | 10.0 | 10795.0 | 342.0 | 15.Juni2029 | 513.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.031.289,27 | 10.0 | 11242.0 | 278.0 | 15.März2031 | 1150.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.030.118,79 | 10.0 | 12686.0 | 305.0 | 15.Mai2029 | 700.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.025.802,45 | 10.0 | 13505.0 | 188.0 | 28.Apr.2028 | 1025.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.022.431,70 | 10.0 | 10537.0 | 134.0 | 18.März2026 | 163.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.020.647,55 | 10.0 | 10922.0 | 409.0 | 25.Juli2030 | 938.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.020.557,45 | 10.0 | 10444.0 | 228.0 | 15.März2027 | 150.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.019.995,94 | 10.0 | 9738.0 | 491.0 | 15.Juli2030 | 375.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.017.004,69 | 10.0 | 10969.0 | 307.0 | 01.Juni2029 | 525.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.016.642,49 | 10.0 | 11003.0 | 202.0 | 15.Mai2027 | 450.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.016.440,15 | 10.0 | 10323.0 | 428.0 | 30.Nov.2029 | 650.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.016.337,81 | 10.0 | 9191.0 | 364.0 | 01.März2029 | 475.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.007.929,76 | 10.0 | 10978.0 | 361.0 | 08.Jan.2029 | 538.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.003.307,87 | 10.0 | 10754.0 | 98.0 | 01.Feb.2026 | 288.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.003.313,89 | 10.0 | 10941.0 | 320.0 | 31.Mai2028 | 425.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.999.734,30 | 10.0 | 7544.0 | 290.0 | 15.Jan.2028 | 475.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 1.997.848,02 | 10.0 | 10770.0 | 79.0 | 15.Mai2026 | 363.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.997.168,06 | 10.0 | 11661.0 | 225.0 | 15.Juli2031 | 850.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.995.552,85 | 10.0 | 10813.0 | 237.0 | 15.Juli2031 | 850.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.994.362,50 | 10.0 | 10775.0 | 227.0 | 15.Dez.2029 | 825.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.992.707,80 | 10.0 | 10971.0 | 167.0 | 14.Aug.2026 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.987.401,06 | 10.0 | 11161.0 | 395.0 | 18.Juni2034 | 500.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 1.985.836,32 | 10.0 | 10697.0 | 143.0 | 01.Okt.2026 | 463.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.983.469,77 | 10.0 | 8617.0 | 382.0 | 13.Okt.2028 | 150.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.983.288,49 | 10.0 | 10301.0 | 288.0 | 25.Okt.2027 | 188.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.983.048,06 | 10.0 | 11541.0 | 152.0 | 16.Juni2027 | 750.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.981.692,92 | 10.0 | 11259.0 | 524.0 | 15.Sept.2031 | 813.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.980.324,76 | 10.0 | 9629.0 | 256.0 | 01.Feb.2028 | 413.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.977.230,69 | 9.0 | 10876.0 | 96.0 | 15.Jan.2026 | 450.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.975.341,17 | 9.0 | 10835.0 | 195.0 | 15.Juli2028 | 450.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 1.972.010,19 | 9.0 | 11719.0 | 364.0 | 17.Apr.2034 | 725.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.971.418,26 | 9.0 | 8490.0 | 232.0 | 18.Apr.2027 | 400.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.970.476,70 | 9.0 | 10238.0 | 405.0 | 15.Sept.2029 | 663.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.964.697,96 | 9.0 | 10475.0 | 363.0 | 15.Juni2054 | 788.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.959.193,69 | 9.0 | 9749.0 | 227.0 | 15.Dez.2027 | 463.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.957.116,30 | 9.0 | 10689.0 | 223.0 | 26.März2027 | 288.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.955.906,76 | 9.0 | 11242.0 | 47.0 | 01.Feb.2028 | 713.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.953.664,79 | 9.0 | 11214.0 | 104.0 | 15.Mai2028 | 638.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.953.694,88 | 9.0 | 10976.0 | 237.0 | 01.Mai2028 | 875.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.949.541,18 | 9.0 | 10212.0 | 302.0 | 01.Feb.2028 | 188.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.949.253,65 | 9.0 | 9033.0 | 430.0 | 01.Feb.2030 | 475.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.949.315,52 | 9.0 | 10634.0 | 209.0 | 15.Nov.2027 | 400.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.939.330,92 | 9.0 | 9944.0 | 648.0 | 06.Juli2032 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.937.081,85 | 9.0 | 8818.0 | 544.0 | 15.Juli2031 | 525.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.935.253,87 | 9.0 | 11145.0 | 98.0 | 15.März2028 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.935.235,50 | 9.0 | 10633.0 | 170.0 | 11.Feb.2027 | 350.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.933.434,13 | 9.0 | 11130.0 | 405.0 | 15.Juni2031 | 600.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.932.489,84 | 9.0 | 8888.0 | 506.0 | 01.März2031 | 500.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.931.753,72 | 9.0 | 9419.0 | 236.0 | 23.Apr.2027 | 280.0 |
EMACN | EUSHI FINANCE INC 144A | Elektro- | 1.930.695,70 | 9.0 | 10451.0 | 391.0 | 15.Dez.2054 | 763.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.929.565,42 | 9.0 | 10188.0 | 248.0 | 15.Sept.2027 | 638.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.926.929,09 | 9.0 | 9253.0 | 440.0 | 01.Sept.2029 | 300.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 1.925.990,03 | 9.0 | 6841.0 | 93.0 | 01.Nov.2025 | 675.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 1.924.594,92 | 9.0 | 10572.0 | 183.0 | 30.Okt.2026 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.920.697,78 | 9.0 | 8161.0 | 678.0 | 31.Jan.2032 | 125.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.918.788,37 | 9.0 | 10571.0 | 280.0 | 31.Juli2028 | 338.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.916.137,99 | 9.0 | 10585.0 | 273.0 | 01.Juli2028 | 350.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.915.290,18 | 9.0 | 10800.0 | 69.0 | 15.Apr.2026 | 388.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.914.698,92 | 9.0 | 10069.0 | 286.0 | 04.Okt.2027 | 113.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.912.724,95 | 9.0 | 10517.0 | 245.0 | 02.Juni2027 | 250.0 |
CMACG | CMA CGM SA RegS | Transport | 1.908.754,53 | 9.0 | 11140.0 | 288.0 | 15.Juli2029 | 550.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.906.450,08 | 9.0 | 10954.0 | 365.0 | 15.Nov.2029 | 675.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.905.782,96 | 9.0 | 12562.0 | 314.0 | 31.März2029 | 1038.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 1.905.232,46 | 9.0 | 11614.0 | 69.0 | 15.Juli2028 | 950.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.905.183,22 | 9.0 | 10406.0 | 305.0 | 15.Juli2028 | 425.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.899.452,11 | 9.0 | 10340.0 | 108.0 | 15.Juni2029 | 750.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.899.538,45 | 9.0 | 11620.0 | 320.0 | 30.Mai2029 | 563.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.897.330,60 | 9.0 | 10983.0 | 231.0 | 09.Juni2027 | 425.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.895.207,24 | 9.0 | 12647.0 | 353.0 | 15.Mai2030 | 1075.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.894.535,95 | 9.0 | 11262.0 | 381.0 | 27.Feb.2029 | 550.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.887.255,41 | 9.0 | 12844.0 | 164.0 | 15.Feb.2027 | 650.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.886.875,90 | 9.0 | 10670.0 | 134.0 | 15.Juli2026 | 363.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.883.564,72 | 9.0 | 10308.0 | 364.0 | 15.Apr.2029 | 338.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.880.846,63 | 9.0 | 9184.0 | 174.0 | 15.Aug.2026 | 213.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.873.135,00 | 9.0 | 9313.0 | 419.0 | 15.Feb.2030 | 400.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.872.175,23 | 9.0 | 10969.0 | 321.0 | 13.Apr.2029 | 975.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.871.977,50 | 9.0 | 10265.0 | 179.0 | 02.Sept.2081 | 138.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.869.201,49 | 9.0 | 13314.0 | 299.0 | 15.Apr.2030 | 788.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.869.179,32 | 9.0 | 9970.0 | 403.0 | 18.Jan.2029 | 163.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.861.357,01 | 9.0 | 9633.0 | 227.0 | 20.Mai2027 | 575.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.859.594,18 | 9.0 | 10055.0 | 76.0 | 01.Juni2027 | 675.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.856.488,15 | 9.0 | 10854.0 | 355.0 | 30.Apr.2030 | 588.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.850.709,52 | 9.0 | 11282.0 | 539.0 | 02.Mai2031 | 538.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.850.593,71 | 9.0 | 11128.0 | 239.0 | 01.März2029 | 513.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.849.188,27 | 9.0 | 11354.0 | 205.0 | 15.März2029 | 650.0 |
GETFP | GETLINK SE RegS | Transport | 1.848.903,54 | 9.0 | 10784.0 | 59.0 | 30.Okt.2025 | 350.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.846.614,06 | 9.0 | 10036.0 | 622.0 | 14.Feb.2033 | 670.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.846.481,80 | 9.0 | 11878.0 | 245.0 | 13.Juli2028 | 725.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.843.568,02 | 9.0 | 10507.0 | 100.0 | 12.Nov.2025 | 325.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.842.823,54 | 9.0 | 9922.0 | 460.0 | 01.Apr.2030 | 525.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.842.166,41 | 9.0 | 9895.0 | 229.0 | 01.Juni2027 | 488.0 |
OLN | OLIN CORP | Basic Industry | 1.841.192,15 | 9.0 | 9554.0 | 364.0 | 01.Feb.2030 | 500.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.840.425,50 | 9.0 | 10782.0 | 90.0 | 15.März2027 | 338.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.837.512,76 | 9.0 | 10647.0 | 226.0 | 23.März2028 | 250.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.835.247,49 | 9.0 | 10846.0 | 309.0 | 01.März2028 | 388.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 1.831.169,64 | 9.0 | 8728.0 | 377.0 | 15.Apr.2029 | 688.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.830.226,72 | 9.0 | 10911.0 | 152.0 | 25.Mai2026 | 363.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.826.812,92 | 9.0 | 10707.0 | 132.0 | 15.Dez.2026 | 338.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.825.119,49 | 9.0 | 10735.0 | 144.0 | 15.März2027 | 450.0 |
HI | HILLENBRAND INC | Industrial Other | 1.821.388,87 | 9.0 | 10077.0 | 292.0 | 15.Feb.2029 | 625.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.819.919,75 | 9.0 | 9631.0 | 227.0 | 15.Mai2027 | 538.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.817.542,03 | 9.0 | 11069.0 | 464.0 | 11.März2030 | 425.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.814.322,38 | 9.0 | 10854.0 | 684.0 | 15.Mai2034 | 688.0 |
GEL | GENESIS ENERGY LP | Energie | 1.812.779,92 | 9.0 | 10356.0 | 299.0 | 15.Apr.2030 | 888.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.811.466,78 | 9.0 | 11457.0 | 74.0 | 31.Juli2028 | 788.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.807.816,38 | 9.0 | 10493.0 | 289.0 | 15.Juni2053 | 813.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.801.476,04 | 9.0 | 9675.0 | 226.0 | 15.Sept.2027 | 525.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.801.188,94 | 9.0 | 13553.0 | 393.0 | 23.Juli2029 | 1050.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.799.075,81 | 9.0 | 9530.0 | 165.0 | 01.Aug.2026 | 525.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.796.033,85 | 9.0 | 9400.0 | 277.0 | 15.Nov.2027 | 395.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.793.071,29 | 9.0 | 9862.0 | 294.0 | 01.Feb.2028 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.792.499,36 | 9.0 | 10052.0 | 329.0 | 05.Juni2028 | 369.0 |
ATI | ATI INC | Basic Industry | 1.791.575,78 | 9.0 | 10423.0 | 303.0 | 15.Aug.2030 | 725.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.789.683,30 | 9.0 | 11394.0 | 38.0 | 30.Nov.2027 | 1038.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.788.119,61 | 9.0 | 9815.0 | 334.0 | 03.Mai2028 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.786.631,49 | 9.0 | 8338.0 | 317.0 | 31.Jan.2028 | 88.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.783.467,09 | 9.0 | 9795.0 | 189.0 | 01.Dez.2026 | 413.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.782.825,10 | 9.0 | 9989.0 | 103.0 | 15.Mai2027 | 550.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.782.061,11 | 9.0 | 10800.0 | 492.0 | 15.Nov.2031 | 550.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.778.023,90 | 9.0 | 11019.0 | 242.0 | 15.Mai2028 | 1113.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.777.974,54 | 9.0 | 9979.0 | 94.0 | 01.Apr.2027 | 650.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.775.049,10 | 9.0 | 10090.0 | 311.0 | 30.Jan.2028 | 200.0 |
OLN | OLIN CORP | Basic Industry | 1.774.349,94 | 9.0 | 9851.0 | 174.0 | 15.Sept.2027 | 513.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.768.971,65 | 8.0 | 10766.0 | 150.0 | 15.Juli2028 | 388.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.769.032,07 | 8.0 | 10951.0 | 422.0 | 14.Aug.2029 | 475.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 1.765.989,94 | 8.0 | 10376.0 | 188.0 | 15.Okt.2026 | 300.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.753.131,07 | 8.0 | 2916.0 | 187.0 | 15.Mai2027 | 800.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.753.090,17 | 8.0 | 9933.0 | 222.0 | 28.Apr.2027 | 563.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.751.746,22 | 8.0 | 10678.0 | 210.0 | 15.Jan.2028 | 438.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.749.313,01 | 8.0 | 10756.0 | 108.0 | 15.Nov.2026 | 363.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.743.738,31 | 8.0 | 10702.0 | 113.0 | 15.Mai2026 | 400.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.739.288,75 | 8.0 | 10472.0 | 202.0 | 16.Jan.2027 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.739.138,56 | 8.0 | 9586.0 | 153.0 | 04.Juni2081 | 325.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.732.647,32 | 8.0 | 9568.0 | 295.0 | 15.März2028 | 488.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.731.311,84 | 8.0 | 9795.0 | 362.0 | 01.Sept.2028 | 200.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.731.243,46 | 8.0 | 10474.0 | 254.0 | 15.Dez.2027 | 288.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.728.907,48 | 8.0 | 9962.0 | 351.0 | 15.Aug.2028 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.727.265,54 | 8.0 | 10650.0 | 118.0 | 15.Apr.2031 | 250.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.726.334,85 | 8.0 | 9424.0 | 402.0 | 01.Juni2029 | 409.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 1.720.767,66 | 8.0 | 11153.0 | 159.0 | 15.Mai2029 | 650.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.719.842,17 | 8.0 | 11272.0 | 83.0 | 15.Apr.2028 | 725.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 1.719.235,60 | 8.0 | 11075.0 | 340.0 | 27.Sept.2029 | 725.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 1.716.116,70 | 8.0 | 7981.0 | 31.0 | 20.Feb.2025 | 388.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.712.955,71 | 8.0 | 9638.0 | 341.0 | 15.Juli2029 | 525.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.711.639,75 | 8.0 | 9423.0 | 479.0 | 15.Juni2032 | 888.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.711.746,95 | 8.0 | 10806.0 | 51.0 | 31.Okt.2027 | 925.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 1.708.649,18 | 8.0 | 11161.0 | 311.0 | 01.Juli2030 | 625.0 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.704.870,69 | 8.0 | 10364.0 | 413.0 | 01.März2055 | 763.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.700.264,54 | 8.0 | 10864.0 | 131.0 | 28.Juli2026 | 388.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 1.699.108,73 | 8.0 | 10013.0 | 453.0 | 15.Jan.2030 | 288.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.692.717,98 | 8.0 | 11659.0 | 238.0 | 14.Dez.2029 | 1075.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.691.301,33 | 8.0 | 10688.0 | 215.0 | 15.März2028 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.689.584,66 | 8.0 | 8034.0 | 489.0 | 15.Apr.2030 | 320.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.688.747,10 | 8.0 | 9593.0 | 362.0 | 15.Sept.2029 | 475.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.687.971,23 | 8.0 | 9109.0 | 481.0 | 15.Okt.2030 | 413.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.682.783,69 | 8.0 | 10992.0 | 376.0 | 15.Apr.2030 | 675.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.679.094,50 | 8.0 | 13033.0 | 506.0 | 01.März2031 | 663.0 |
SM | SM ENERGY CO | Energie | 1.677.659,01 | 8.0 | 9990.0 | 59.0 | 15.Jan.2027 | 663.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.677.533,84 | 8.0 | 11305.0 | 283.0 | 15.Sept.2030 | 525.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.677.087,99 | 8.0 | 11163.0 | 388.0 | 20.Juni2029 | 538.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.676.322,19 | 8.0 | 10932.0 | 475.0 | 08.Mai2030 | 475.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.675.058,91 | 8.0 | 10788.0 | 137.0 | 15.Nov.2027 | 400.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.673.976,93 | 8.0 | 11135.0 | 295.0 | 15.Apr.2030 | 638.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 1.671.557,18 | 8.0 | 13278.0 | 438.0 | 21.Mai2055 | 650.0 |
TWLO | TWILIO INC | Technologie | 1.669.949,41 | 8.0 | 9030.0 | 513.0 | 15.März2031 | 388.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.666.085,60 | 8.0 | 10392.0 | 493.0 | 15.Apr.2031 | 538.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.663.546,14 | 8.0 | 10618.0 | 587.0 | 26.Sept.2031 | 488.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.660.329,04 | 8.0 | 10004.0 | 135.0 | 01.Juni2026 | 600.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.651.320,05 | 8.0 | 10264.0 | 162.0 | 23.Juni2026 | 150.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.647.927,33 | 8.0 | 10520.0 | 302.0 | 15.Juni2029 | 363.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.647.339,08 | 8.0 | 8989.0 | 510.0 | 15.Jan.2031 | 363.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.646.912,81 | 8.0 | 9146.0 | 193.0 | 15.Okt.2026 | 99.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.645.726,09 | 8.0 | 10689.0 | 211.0 | 19.Jan.2032 | 338.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 1.645.597,08 | 8.0 | 10584.0 | 261.0 | 31.Okt.2028 | 388.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.645.531,58 | 8.0 | 11241.0 | 263.0 | 02.Mai2029 | 738.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.643.240,28 | 8.0 | 10816.0 | 83.0 | 02.Juli2026 | 400.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.641.619,82 | 8.0 | 11103.0 | 479.0 | 30.Mai2030 | 488.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.640.251,18 | 8.0 | 8896.0 | 299.0 | 15.Feb.2028 | 475.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.639.135,82 | 8.0 | 10811.0 | 337.0 | 03.Nov.2029 | 900.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.637.786,77 | 8.0 | 10961.0 | 108.0 | 09.Feb.2027 | 675.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.631.333,52 | 8.0 | 11178.0 | 78.0 | 15.Juni2029 | 1000.0 |
OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 1.631.077,02 | 8.0 | 13319.0 | 638.0 | 24.Jan.2033 | 775.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.630.130,84 | 8.0 | 9001.0 | 517.0 | 01.Apr.2031 | 400.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.628.488,77 | 8.0 | 9916.0 | 134.0 | 15.Apr.2027 | 538.0 |
BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.625.892,88 | 8.0 | 10898.0 | 467.0 | 30.Sept.2031 | 650.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.625.731,33 | 8.0 | 9047.0 | 546.0 | 31.Dez.2079 | 150.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.625.142,75 | 8.0 | 10758.0 | 431.0 | 12.Dez.2034 | 563.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.617.875,48 | 8.0 | 13904.0 | 269.0 | 15.Nov.2030 | 813.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.616.222,43 | 8.0 | 9563.0 | 276.0 | 15.Dez.2027 | 550.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.615.551,88 | 8.0 | 11309.0 | 253.0 | 08.Apr.2030 | 713.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.613.323,20 | 8.0 | 11418.0 | 175.0 | 05.Sept.2027 | 675.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.613.505,97 | 8.0 | 12325.0 | 259.0 | 20.Jan.2033 | 863.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.612.556,21 | 8.0 | 10706.0 | 253.0 | 25.März2082 | 450.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.610.877,75 | 8.0 | 10771.0 | 81.0 | 15.Juli2026 | 375.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.610.456,35 | 8.0 | 10640.0 | 110.0 | 01.Jan.2026 | 275.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.607.037,94 | 8.0 | 11469.0 | 126.0 | 11.Okt.2028 | 825.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.605.906,93 | 8.0 | 9034.0 | 349.0 | 15.Nov.2028 | 563.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.604.747,92 | 8.0 | 8781.0 | 523.0 | 30.Apr.2031 | 525.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.603.872,89 | 8.0 | 9427.0 | 381.0 | 16.Sept.2028 | 63.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.602.285,00 | 8.0 | 8888.0 | 481.0 | 15.Apr.2030 | 390.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.585.747,25 | 8.0 | 9993.0 | 75.0 | 01.Okt.2025 | 575.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.581.990,82 | 8.0 | 11019.0 | 74.0 | 30.Apr.2029 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.580.966,04 | 8.0 | 10419.0 | 226.0 | 09.März2028 | 175.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.562.021,25 | 8.0 | 9449.0 | 406.0 | 01.März2030 | 475.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.561.183,18 | 7.0 | 11288.0 | 284.0 | 01.Juni2029 | 900.0 |
SLM | SLM CORP | Finanzunternehmen | 1.558.964,17 | 7.0 | 9849.0 | 94.0 | 29.Okt.2025 | 420.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.552.578,12 | 7.0 | 9100.0 | 471.0 | 01.Apr.2030 | 438.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.551.676,42 | 7.0 | 10913.0 | 154.0 | 15.Juli2027 | 550.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.544.229,20 | 7.0 | 10663.0 | 123.0 | 30.Apr.2026 | 325.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.539.648,20 | 7.0 | 10355.0 | 120.0 | 19.Jan.2026 | 100.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.536.753,88 | 7.0 | 10916.0 | 86.0 | 30.Okt.2026 | 488.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.536.566,71 | 7.0 | 10388.0 | 281.0 | 04.Feb.2028 | 363.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.533.240,79 | 7.0 | 11458.0 | 293.0 | 05.Apr.2028 | 550.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.531.751,88 | 7.0 | 7552.0 | 286.0 | 13.Feb.2028 | 713.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.530.817,05 | 7.0 | 8457.0 | 181.0 | 01.Okt.2026 | 588.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.529.565,14 | 7.0 | 11293.0 | 396.0 | 12.Mai2030 | 500.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.525.429,45 | 7.0 | 10222.0 | 385.0 | 15.Juni2029 | 300.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.524.607,38 | 7.0 | 9612.0 | 677.0 | 31.Dez.2049 | 250.0 |
SM | SM ENERGY CO | Energie | 1.523.981,39 | 7.0 | 9940.0 | 227.0 | 15.Juli2028 | 650.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.504.544,47 | 7.0 | 9755.0 | 324.0 | 12.März2028 | 163.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.504.388,15 | 7.0 | 11145.0 | 290.0 | 15.Dez.2029 | 575.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.503.825,59 | 7.0 | 9805.0 | 278.0 | 15.Nov.2027 | 450.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.502.803,87 | 7.0 | 10871.0 | 124.0 | 15.Feb.2027 | 450.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.501.887,94 | 7.0 | 10768.0 | 104.0 | 30.Nov.2030 | 363.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 1.501.021,19 | 7.0 | 10960.0 | 151.0 | 15.Juli2029 | 513.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.500.016,93 | 7.0 | 8150.0 | 535.0 | 01.März2031 | 438.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.494.006,96 | 7.0 | 11528.0 | 114.0 | 28.Jan.2027 | 825.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.493.441,40 | 7.0 | 9535.0 | 211.0 | 15.Feb.2027 | 495.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.485.941,93 | 7.0 | 12630.0 | 169.0 | 15.Okt.2026 | 350.0 |
AES | DPL INC | Elektro- | 1.484.786,99 | 7.0 | 9417.0 | 396.0 | 15.Apr.2029 | 435.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.475.823,13 | 7.0 | 10267.0 | 287.0 | 31.März2028 | 775.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.473.774,66 | 7.0 | 10363.0 | 145.0 | 27.Apr.2026 | 300.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.471.555,92 | 7.0 | 11724.0 | 373.0 | 20.Nov.2028 | 238.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.463.276,50 | 7.0 | 10802.0 | 517.0 | 15.Nov.2032 | 613.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.462.832,44 | 7.0 | 11210.0 | 301.0 | 18.Juli2030 | 650.0 |
SM | SM ENERGY CO | Energie | 1.461.032,59 | 7.0 | 10016.0 | 8.0 | 15.Sept.2026 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.459.159,75 | 7.0 | 8685.0 | 637.0 | 30.Apr.2033 | 563.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.455.480,00 | 7.0 | 10063.0 | 211.0 | 01.Apr.2027 | 600.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.454.420,59 | 7.0 | 11167.0 | 280.0 | 01.Juni2030 | 538.0 |
ET | ENERGY TRANSFER LP | Energie | 1.451.675,02 | 7.0 | 10134.0 | 396.0 | 01.Okt.2054 | 713.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.446.730,10 | 7.0 | 10827.0 | 69.0 | 15.Nov.2026 | 613.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.446.214,61 | 7.0 | 12487.0 | 262.0 | 06.Dez.2032 | 1000.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.445.691,51 | 7.0 | 11710.0 | 349.0 | 13.Sept.2028 | 688.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.445.279,05 | 7.0 | 10219.0 | 364.0 | 01.Feb.2029 | 263.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.443.470,79 | 7.0 | 9851.0 | 174.0 | 15.Nov.2027 | 538.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.440.253,19 | 7.0 | 11794.0 | 248.0 | 25.Juli2028 | 738.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.436.911,12 | 7.0 | 10024.0 | 92.0 | 01.Juni2027 | 588.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.436.794,53 | 7.0 | 9868.0 | 357.0 | 21.Okt.2028 | 488.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.436.164,39 | 7.0 | 9987.0 | 172.0 | 15.März2028 | 588.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.432.342,88 | 7.0 | 11319.0 | 385.0 | 13.März2034 | 550.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.431.381,06 | 7.0 | 7046.0 | 184.0 | 30.Sept.2026 | 400.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.431.310,30 | 7.0 | 10295.0 | 308.0 | 15.Apr.2028 | 238.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.430.344,73 | 7.0 | 11406.0 | 344.0 | 24.Nov.2028 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.429.497,60 | 7.0 | 11168.0 | 274.0 | 15.Mai2030 | 550.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.425.945,81 | 7.0 | 11198.0 | 114.0 | 28.Juni2028 | 588.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.425.118,27 | 7.0 | 9928.0 | 163.0 | 01.Sept.2026 | 463.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.422.140,44 | 7.0 | 11002.0 | 494.0 | 30.Sept.2032 | 538.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.407.825,96 | 7.0 | 11196.0 | 78.0 | 15.Mai2028 | 663.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.407.629,63 | 7.0 | 10160.0 | 217.0 | 01.Apr.2027 | 950.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.407.286,64 | 7.0 | 11413.0 | 119.0 | 17.Nov.2027 | 650.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.407.067,96 | 7.0 | 10772.0 | 458.0 | 15.Juni2031 | 613.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.406.863,00 | 7.0 | 11888.0 | 431.0 | 01.Sept.2029 | 413.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.406.843,11 | 7.0 | 9746.0 | 273.0 | 15.Jan.2029 | 488.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.406.537,57 | 7.0 | 9769.0 | 172.0 | 30.Sept.2026 | 425.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.404.428,55 | 7.0 | 7867.0 | 704.0 | 25.Feb.2032 | 63.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.398.246,26 | 7.0 | 11267.0 | 338.0 | 18.Juli2029 | 488.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.398.115,62 | 7.0 | 9463.0 | 386.0 | 15.Okt.2029 | 450.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.398.003,43 | 7.0 | 8894.0 | 488.0 | 01.Sept.2030 | 425.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.387.137,36 | 7.0 | 7922.0 | 283.0 | 15.März2028 | 925.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.382.974,98 | 7.0 | 7999.0 | 385.0 | 15.Mai2029 | 525.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.382.012,55 | 7.0 | 13908.0 | 122.0 | 15.Dez.2027 | 1088.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.381.402,92 | 7.0 | 9658.0 | 180.0 | 01.Okt.2026 | 475.0 |
GLP | GLOBAL PARTNERS LP | Energie | 1.378.360,50 | 7.0 | 10041.0 | 107.0 | 01.Aug.2027 | 700.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.375.402,15 | 7.0 | 11003.0 | 472.0 | 30.Apr.2030 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.375.106,74 | 7.0 | 11409.0 | 403.0 | 22.Apr.2034 | 525.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.373.940,67 | 7.0 | 8761.0 | 567.0 | 01.Aug.2031 | 425.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.373.975,60 | 7.0 | 10380.0 | 120.0 | 01.Feb.2026 | 725.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.372.009,33 | 7.0 | 12629.0 | 100.0 | 20.Nov.2025 | 360.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.371.105,84 | 7.0 | 10649.0 | 183.0 | 15.Juli2027 | 338.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.364.907,63 | 7.0 | 11237.0 | 155.0 | 15.Feb.2029 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.363.924,28 | 7.0 | 12432.0 | 474.0 | 10.Juni2030 | 515.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.362.203,68 | 7.0 | 11157.0 | 85.0 | 15.Juni2026 | 725.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.361.419,85 | 7.0 | 10744.0 | 176.0 | 01.Aug.2027 | 563.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.360.338,62 | 7.0 | 9379.0 | 489.0 | 01.Apr.2031 | 463.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.358.450,72 | 7.0 | 11458.0 | 27.0 | 06.Feb.2028 | 1000.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.357.815,21 | 7.0 | 13689.0 | 210.0 | 15.Feb.2029 | 900.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.357.090,11 | 7.0 | 10169.0 | 130.0 | 01.März2026 | 425.0 |
SLM | SLM CORP | Finanzunternehmen | 1.356.825,37 | 7.0 | 9539.0 | 189.0 | 02.Nov.2026 | 313.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.356.520,52 | 7.0 | 10214.0 | 192.0 | 15.Nov.2026 | 450.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.352.926,63 | 6.0 | 10280.0 | 245.0 | 25.Mai2027 | 275.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.351.871,50 | 6.0 | 10705.0 | 172.0 | 15.Feb.2027 | 500.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.351.932,16 | 6.0 | 11405.0 | 146.0 | 17.Nov.2029 | 725.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.348.802,81 | 6.0 | 8140.0 | 391.0 | 01.Apr.2029 | 465.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.344.670,28 | 6.0 | 11179.0 | 315.0 | 02.Mai2029 | 500.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.342.754,38 | 6.0 | 9562.0 | 279.0 | 01.Dez.2027 | 413.0 |
TWLO | TWILIO INC | Technologie | 1.337.535,15 | 6.0 | 9213.0 | 373.0 | 15.März2029 | 363.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.336.424,16 | 6.0 | 9023.0 | 274.0 | 01.Nov.2027 | 395.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.323.057,72 | 6.0 | 10648.0 | 128.0 | 01.Mai2026 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.321.499,90 | 6.0 | 10736.0 | 117.0 | 14.Jan.2031 | 325.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.321.159,63 | 6.0 | 10730.0 | 301.0 | 20.März2029 | 475.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.319.802,37 | 6.0 | 10781.0 | 111.0 | 15.Feb.2026 | 288.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.319.469,47 | 6.0 | 10859.0 | 144.0 | 01.Juli2026 | 388.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.319.119,90 | 6.0 | 10748.0 | 123.0 | 15.Mai2027 | 500.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.317.919,80 | 6.0 | 10251.0 | 224.0 | 13.Feb.2027 | 113.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.313.907,11 | 6.0 | 10685.0 | 101.0 | 05.Nov.2026 | 250.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.313.531,03 | 6.0 | 13088.0 | 134.0 | 06.Apr.2027 | 600.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.311.892,32 | 6.0 | 9646.0 | 254.0 | 01.März2028 | 450.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.311.955,73 | 6.0 | 11118.0 | 237.0 | 15.Juli2028 | 938.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 1.311.115,05 | 6.0 | 10815.0 | 31.0 | 01.März2026 | 650.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.307.911,57 | 6.0 | 10714.0 | 116.0 | 18.Juni2026 | 475.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.302.812,54 | 6.0 | 10792.0 | 59.0 | 07.März2026 | 425.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.302.410,92 | 6.0 | 10410.0 | 296.0 | 15.Apr.2028 | 250.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.291.023,26 | 6.0 | 9942.0 | 159.0 | 01.Juli2028 | 688.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.289.225,63 | 6.0 | 11376.0 | 372.0 | 25.Apr.2034 | 625.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.286.167,03 | 6.0 | 10712.0 | 323.0 | 23.Apr.2028 | 338.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.282.327,08 | 6.0 | 9054.0 | 547.0 | 01.Feb.2032 | 438.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.278.408,63 | 6.0 | 10358.0 | 347.0 | 15.Feb.2029 | 600.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.275.894,54 | 6.0 | 9914.0 | 419.0 | 15.Juli2029 | 300.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.269.716,76 | 6.0 | 11289.0 | 26.0 | 15.Feb.2029 | 1000.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.263.784,32 | 6.0 | 12347.0 | 220.0 | 01.März2027 | 388.0 |
UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.262.633,55 | 6.0 | 10393.0 | 343.0 | 15.Juni2029 | 388.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.261.358,44 | 6.0 | 8180.0 | 426.0 | 01.Okt.2029 | 495.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.260.221,24 | 6.0 | 9970.0 | 302.0 | 15.Juli2028 | 1025.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.256.635,21 | 6.0 | 11055.0 | 104.0 | 09.Dez.2025 | 663.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.254.572,17 | 6.0 | 9265.0 | 321.0 | 31.März2028 | 338.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.252.882,22 | 6.0 | 9574.0 | 175.0 | 24.Aug.2026 | 363.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.249.221,94 | 6.0 | 8810.0 | 295.0 | 15.Jan.2028 | 395.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.248.442,51 | 6.0 | 8855.0 | 479.0 | 24.Apr.2030 | 338.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.246.562,42 | 6.0 | 11077.0 | 241.0 | 31.Mai2027 | 575.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.245.609,63 | 6.0 | 10907.0 | 320.0 | 01.Mai2029 | 788.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.245.352,89 | 6.0 | 10073.0 | 303.0 | 25.Feb.2028 | 350.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.244.389,07 | 6.0 | 10568.0 | 131.0 | 15.März2026 | 175.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.236.109,08 | 6.0 | 11454.0 | 275.0 | 05.Okt.2030 | 650.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.231.399,07 | 6.0 | 10629.0 | 117.0 | 01.Feb.2026 | 200.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.228.488,77 | 6.0 | 9819.0 | 205.0 | 15.Nov.2027 | 463.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.226.099,69 | 6.0 | 10873.0 | 224.0 | 06.Apr.2027 | 450.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.221.524,32 | 6.0 | 11095.0 | 144.0 | 23.Okt.2031 | 663.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 1.219.447,50 | 6.0 | 10840.0 | 409.0 | 31.Okt.2030 | 500.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.218.488,56 | 6.0 | 11322.0 | 63.0 | 15.Okt.2027 | 925.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.211.598,42 | 6.0 | 11768.0 | 371.0 | 12.Juni2034 | 850.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.210.333,79 | 6.0 | 9971.0 | 436.0 | 15.Feb.2030 | 525.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.209.362,08 | 6.0 | 6892.0 | 386.0 | 31.Mai2029 | 500.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 1.206.128,56 | 6.0 | 10965.0 | 479.0 | 15.Feb.2032 | 563.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.202.016,59 | 6.0 | 10914.0 | 471.0 | 31.Okt.2031 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.201.591,19 | 6.0 | 11386.0 | 166.0 | 15.Nov.2026 | 688.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.200.841,49 | 6.0 | 9400.0 | 328.0 | 25.Feb.2028 | 25.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.199.912,99 | 6.0 | 10115.0 | 403.0 | 15.Juli2029 | 313.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.199.592,81 | 6.0 | 10885.0 | 101.0 | 15.Okt.2026 | 525.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.197.389,66 | 6.0 | 10691.0 | 196.0 | 17.Mai2032 | 400.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.189.752,35 | 6.0 | 9617.0 | 427.0 | 15.Juni2029 | 238.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.189.316,09 | 6.0 | 10272.0 | 329.0 | 15.Juli2028 | 225.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.185.663,77 | 6.0 | 10206.0 | 521.0 | 15.Juli2031 | 338.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.177.241,25 | 6.0 | 12374.0 | 159.0 | 15.Juli2026 | 550.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.176.719,73 | 6.0 | 9589.0 | 376.0 | 29.Sept.2028 | 200.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.176.588,81 | 6.0 | 12230.0 | 208.0 | 15.Feb.2027 | 588.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.171.945,20 | 6.0 | 10380.0 | 197.0 | 26.Nov.2026 | 275.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.167.489,81 | 6.0 | 10293.0 | 321.0 | 15.Juni2028 | 213.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.166.951,22 | 6.0 | 10726.0 | 508.0 | 15.Aug.2032 | 538.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.166.875,84 | 6.0 | 10581.0 | 169.0 | 30.Sept.2026 | 213.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.165.405,32 | 6.0 | 10841.0 | 241.0 | 30.März2028 | 488.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.165.063,06 | 6.0 | 9226.0 | 399.0 | 15.Apr.2029 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.163.367,60 | 6.0 | 7799.0 | 456.0 | 15.Feb.2030 | 438.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.162.678,71 | 6.0 | 10481.0 | 165.0 | 31.Juli2026 | 338.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.157.851,81 | 6.0 | 10248.0 | 389.0 | 01.Okt.2029 | 538.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.156.514,60 | 6.0 | 10212.0 | 392.0 | 01.Feb.2029 | 263.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.146.361,78 | 6.0 | 10570.0 | 156.0 | 24.Juni2027 | 250.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.143.009,90 | 5.0 | 10504.0 | 201.0 | 15.Feb.2027 | 263.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.141.703,85 | 5.0 | 12681.0 | 47.0 | 23.Apr.2025 | 263.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.139.201,05 | 5.0 | 10481.0 | 243.0 | 30.Mai2027 | 263.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.139.092,49 | 5.0 | 11183.0 | 392.0 | 22.Juni2034 | 550.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.134.936,02 | 5.0 | 8067.0 | 319.0 | 30.Apr.2028 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.127.907,21 | 5.0 | 10639.0 | 162.0 | 29.Juni2031 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.127.378,33 | 5.0 | 10850.0 | 158.0 | 16.Juni2026 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.126.844,30 | 5.0 | 11077.0 | 225.0 | 24.Mai2027 | 413.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.125.490,01 | 5.0 | 10456.0 | 273.0 | 15.Feb.2028 | 350.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.125.379,71 | 5.0 | 9751.0 | 232.0 | 15.Juni2028 | 563.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.121.958,64 | 5.0 | 9332.0 | 187.0 | 15.Okt.2026 | 463.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.121.375,88 | 5.0 | 9886.0 | 615.0 | 12.Sept.2054 | 600.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.108.588,01 | 5.0 | 10971.0 | 184.0 | 18.Jan.2032 | 475.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.104.541,04 | 5.0 | 12667.0 | 245.0 | 10.Juli2027 | 450.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.101.741,76 | 5.0 | 11095.0 | 555.0 | 15.Juli2031 | 450.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.091.444,44 | 5.0 | 10875.0 | 367.0 | 12.Apr.2029 | 888.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.090.815,76 | 5.0 | 11280.0 | 204.0 | 19.Jan.2027 | 613.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 1.090.359,02 | 5.0 | 10895.0 | 345.0 | 21.Feb.2030 | 563.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.080.371,80 | 5.0 | 9234.0 | 455.0 | 01.Sept.2030 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.077.144,58 | 5.0 | 10547.0 | 205.0 | 06.Jan.2027 | 288.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.071.317,85 | 5.0 | 10513.0 | 136.0 | 15.Nov.2027 | 1175.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.064.811,14 | 5.0 | 8138.0 | 379.0 | 15.Jan.2029 | 413.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.054.608,31 | 5.0 | 10753.0 | 109.0 | 28.Jan.2026 | 288.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.046.561,15 | 5.0 | 10763.0 | 89.0 | 15.Aug.2026 | 400.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.029.677,57 | 5.0 | 11187.0 | 237.0 | 29.Mai2028 | 563.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.029.217,77 | 5.0 | 10719.0 | 105.0 | 15.Apr.2026 | 288.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.027.762,51 | 5.0 | 10415.0 | 131.0 | 02.Juni2081 | 287.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.024.124,37 | 5.0 | 10790.0 | 196.0 | 25.Feb.2032 | 388.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.023.098,34 | 5.0 | 10616.0 | 146.0 | 08.Mai2026 | 300.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.008.346,88 | 5.0 | 7376.0 | 461.0 | 15.Jan.2030 | 325.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.004.623,88 | 5.0 | 9787.0 | 630.0 | 24.Jan.2032 | 263.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.003.575,12 | 5.0 | 10104.0 | 437.0 | 15.Nov.2031 | 713.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.002.377,33 | 5.0 | 10837.0 | 491.0 | 31.Okt.2031 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 995.660,84 | 5.0 | 10658.0 | 86.0 | 19.Sept.2025 | 313.0 |
MUR | MURPHY OIL CORPORATION | Energie | 992.114,58 | 5.0 | 9638.0 | 505.0 | 01.Okt.2032 | 600.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 980.701,15 | 5.0 | 6514.0 | 185.0 | 22.Sept.2026 | 225.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 977.393,55 | 5.0 | 10860.0 | 459.0 | 15.Dez.2029 | 425.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 972.953,29 | 5.0 | 9871.0 | 585.0 | 15.Jan.2032 | 350.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 965.202,41 | 5.0 | 10722.0 | 184.0 | 25.Okt.2026 | 325.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 960.683,01 | 5.0 | 11279.0 | 228.0 | 15.Apr.2029 | 588.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 943.180,32 | 5.0 | 10370.0 | 128.0 | 17.Mai2081 | 225.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 941.037,69 | 5.0 | 11068.0 | 320.0 | 15.Mai2030 | 700.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 941.195,66 | 5.0 | 10461.0 | 372.0 | 15.Apr.2029 | 513.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 940.519,51 | 5.0 | 11666.0 | 261.0 | 11.Sept.2028 | 650.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 937.331,49 | 5.0 | 12591.0 | 124.0 | 17.Feb.2026 | 375.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 935.187,83 | 4.0 | 11287.0 | 300.0 | 15.Okt.2029 | 638.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 932.713,52 | 4.0 | 10820.0 | 152.0 | 25.Mai2026 | 363.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 922.852,53 | 4.0 | 9388.0 | 361.0 | 01.Apr.2029 | 388.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 918.626,51 | 4.0 | 9291.0 | 377.0 | 01.Feb.2029 | 500.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 918.100,60 | 4.0 | 10183.0 | 183.0 | 08.Sept.2026 | 125.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 917.424,72 | 4.0 | 8229.0 | 172.0 | 01.Sept.2026 | 650.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 915.733,69 | 4.0 | 9365.0 | 393.0 | 30.Jan.2030 | 1038.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 902.750,73 | 4.0 | 10670.0 | 122.0 | 15.Mai2026 | 575.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 887.312,92 | 4.0 | 11500.0 | 200.0 | 15.Mai2030 | 675.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 884.820,82 | 4.0 | 10372.0 | 489.0 | 30.Apr.2031 | 713.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 880.505,97 | 4.0 | 9788.0 | 327.0 | 31.März2029 | 650.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 879.660,04 | 4.0 | 9597.0 | 194.0 | 05.Feb.2032 | 225.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 866.124,75 | 4.0 | 11627.0 | 181.0 | 15.Nov.2027 | 725.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 863.122,50 | 4.0 | 10025.0 | 312.0 | 30.Sept.2029 | 900.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 858.722,33 | 4.0 | 10701.0 | 86.0 | 21.Sept.2025 | 300.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 855.751,13 | 4.0 | 11030.0 | 335.0 | 01.Feb.2029 | 950.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 849.623,89 | 4.0 | 6999.0 | 209.0 | 15.Jan.2027 | 393.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 844.591,79 | 4.0 | 10889.0 | 366.0 | 31.Okt.2029 | 975.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 823.141,26 | 4.0 | 10353.0 | 296.0 | 15.Juni2030 | 725.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 817.915,23 | 4.0 | 9676.0 | 235.0 | 15.Aug.2027 | 588.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 817.949,69 | 4.0 | 10675.0 | 114.0 | 23.Nov.2030 | 230.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 817.369,28 | 4.0 | 10737.0 | 213.0 | 28.Jan.2027 | 363.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 810.307,25 | 4.0 | 2121.0 | 212.0 | 30.Juni2027 | 500.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 805.634,44 | 4.0 | 12159.0 | 332.0 | 15.Nov.2028 | 400.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 804.526,05 | 4.0 | 7472.0 | 150.0 | 12.Juni2026 | 700.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 803.442,78 | 4.0 | 10611.0 | 274.0 | 15.Aug.2028 | 463.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 793.177,55 | 4.0 | 9760.0 | 292.0 | 15.Nov.2027 | 150.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 779.853,43 | 4.0 | 7577.0 | 312.0 | 15.März2028 | 375.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 770.579,08 | 4.0 | 9808.0 | 175.0 | 01.Mai2027 | 513.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 765.801,65 | 4.0 | 10934.0 | 441.0 | 24.Okt.2029 | 488.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 756.681,96 | 4.0 | 11020.0 | 609.0 | 08.Juli2032 | 575.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 754.830,39 | 4.0 | 6460.0 | 281.0 | 01.März2028 | 800.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 750.986,73 | 4.0 | 8302.0 | 390.0 | 31.März2029 | 500.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 735.299,91 | 4.0 | 10679.0 | 184.0 | 01.Juli2027 | 538.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 735.240,89 | 4.0 | 9298.0 | 449.0 | 01.Juni2030 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 734.167,99 | 4.0 | 8142.0 | 422.0 | 15.Juli2029 | 400.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 729.467,66 | 4.0 | 9951.0 | 447.0 | 01.Dez.2029 | 250.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 726.670,83 | 3.0 | 10213.0 | 394.0 | 01.Juni2031 | 713.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 706.191,64 | 3.0 | 9934.0 | 278.0 | 20.Apr.2029 | 575.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 702.380,32 | 3.0 | 10806.0 | 488.0 | 31.Okt.2031 | 525.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 694.737,97 | 3.0 | 10288.0 | 126.0 | 15.Apr.2027 | 788.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 688.897,78 | 3.0 | 9050.0 | 487.0 | 15.Okt.2030 | 400.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 680.633,28 | 3.0 | 11143.0 | 330.0 | 31.Juli2030 | 725.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 669.705,07 | 3.0 | 9137.0 | 430.0 | 01.März2030 | 475.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 651.593,91 | 3.0 | 10770.0 | 233.0 | 08.Juli2027 | 275.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 647.518,73 | 3.0 | 10177.0 | 279.0 | 01.März2029 | 638.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 627.083,80 | 3.0 | 10906.0 | 367.0 | 15.Nov.2029 | 1000.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 626.241,24 | 3.0 | 10328.0 | 281.0 | 01.Jan.2028 | 313.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 626.152,72 | 3.0 | 11108.0 | 370.0 | 15.Jan.2031 | 563.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 619.459,96 | 3.0 | 10648.0 | 155.0 | 15.Feb.2028 | 1050.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 619.101,53 | 3.0 | 9447.0 | 367.0 | 15.März2030 | 650.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 619.038,96 | 3.0 | 9709.0 | 326.0 | 01.Okt.2029 | 525.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 617.952,95 | 3.0 | 10405.0 | 302.0 | 01.Juni2031 | 838.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 613.802,08 | 3.0 | 9700.0 | 238.0 | 01.Feb.2028 | 500.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 602.580,67 | 3.0 | 10546.0 | 326.0 | 15.Jan.2031 | 750.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 601.729,00 | 3.0 | 10921.0 | 88.0 | 15.Okt.2026 | 513.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 598.446,76 | 3.0 | 10838.0 | 416.0 | 15.Apr.2031 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 595.870,31 | 3.0 | 8725.0 | 514.0 | 01.Feb.2031 | 425.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 591.236,49 | 3.0 | 9597.0 | 315.0 | 15.Apr.2029 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 579.504,06 | 3.0 | 8949.0 | 472.0 | 15.Aug.2030 | 450.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 578.183,40 | 3.0 | 10375.0 | 169.0 | 01.Juni2028 | 813.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 572.500,16 | 3.0 | 7500.0 | 270.0 | 31.März2029 | 763.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 571.609,71 | 3.0 | 9493.0 | 342.0 | 15.Apr.2029 | 929.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 564.143,12 | 3.0 | 10192.0 | 385.0 | 15.Feb.2031 | 788.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 556.047,29 | 3.0 | 11107.0 | 395.0 | 18.Apr.2031 | 475.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 552.167,93 | 3.0 | 10216.0 | 406.0 | 01.März2032 | 663.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 547.084,69 | 3.0 | 9138.0 | 192.0 | 01.Dez.2026 | 525.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 540.761,25 | 3.0 | 10780.0 | 367.0 | 15.Apr.2029 | 975.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 534.207,19 | 3.0 | 10682.0 | 339.0 | 15.Jan.2032 | 1088.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 523.427,83 | 3.0 | 10625.0 | 376.0 | 20.Sept.2031 | 988.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 522.998,12 | 3.0 | 2527.0 | 276.0 | 15.Feb.2028 | 400.0 |
ULTI | UKG INC 144A | Technologie | 520.807,29 | 3.0 | 10250.0 | 372.0 | 01.Feb.2031 | 688.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 519.678,16 | 2.0 | 10905.0 | 473.0 | 15.Nov.2031 | 700.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 518.625,17 | 2.0 | 9950.0 | 124.0 | 30.Sept.2027 | 550.0 |
TGNA | TEGNA INC 144A | Kommunikation | 517.425,28 | 2.0 | 9894.0 | 108.0 | 15.März2026 | 475.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 516.139,02 | 2.0 | 9444.0 | 294.0 | 30.Apr.2028 | 413.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 509.255,73 | 2.0 | 10610.0 | 189.0 | 15.Dez.2028 | 925.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 495.294,70 | 2.0 | 10183.0 | 334.0 | 15.Dez.2030 | 663.0 |
SQ | BLOCK INC 144A | Technologie | 494.916,53 | 2.0 | 10225.0 | 414.0 | 15.Mai2032 | 650.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 493.249,92 | 2.0 | 9695.0 | 354.0 | 01.Sept.2029 | 1075.0 |
SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 492.362,60 | 2.0 | 7246.0 | 333.0 | 22.März2029 | 675.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 489.881,67 | 2.0 | 11925.0 | 326.0 | 01.Juni2031 | 1400.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 489.378,07 | 2.0 | 7569.0 | 407.0 | 15.Juli2029 | 513.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.852,69 | 2.0 | 8027.0 | 703.0 | 15.Jan.2034 | 425.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 484.260,10 | 2.0 | 9617.0 | 222.0 | 06.März2027 | 438.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 483.089,79 | 2.0 | 10209.0 | 397.0 | 31.Jan.2032 | 738.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 476.679,18 | 2.0 | 11629.0 | 155.0 | 04.Juli2027 | 838.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 474.773,70 | 2.0 | 10933.0 | 289.0 | 01.Feb.2032 | 988.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 473.222,22 | 2.0 | 9350.0 | 319.0 | 15.Juli2028 | 400.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 468.689,31 | 2.0 | 11011.0 | 347.0 | 15.Okt.2029 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 467.811,46 | 2.0 | 9000.0 | 194.0 | 01.Feb.2027 | 1150.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 467.045,14 | 2.0 | 9088.0 | 492.0 | 30.Apr.2031 | 513.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 466.003,66 | 2.0 | 11305.0 | 222.0 | 15.Apr.2029 | 625.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 464.284,72 | 2.0 | 9244.0 | 370.0 | 15.März2029 | 350.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 463.128,30 | 2.0 | 9547.0 | 457.0 | 15.Juni2031 | 550.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 461.653,12 | 2.0 | 11800.0 | 187.0 | 15.Mai2029 | 1050.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 458.614,51 | 2.0 | 10028.0 | 115.0 | 15.Jan.2026 | 571.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC RegS | Technologie | 452.429,67 | 2.0 | 10894.0 | 322.0 | 01.Mai2029 | 788.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 452.238,28 | 2.0 | 9125.0 | 317.0 | 30.Sept.2028 | 1100.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 452.237,93 | 2.0 | 12878.0 | 91.0 | 03.Okt.2078 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 451.675,00 | 2.0 | 8446.0 | 360.0 | 01.Feb.2029 | 650.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 450.377,50 | 2.0 | 9500.0 | 375.0 | 15.Sept.2029 | 900.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 446.989,85 | 2.0 | 9801.0 | 167.0 | 15.Jan.2027 | 463.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 446.125,44 | 2.0 | 9842.0 | 176.0 | 15.Juli2027 | 563.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 445.846,72 | 2.0 | 10900.0 | 75.0 | 01.Juni2030 | 1300.0 |
CAD | CAD CASH | Cash und/oder Derivate | 445.480,44 | 2.0 | 7192.0 | 0.0 | nan | 0.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 444.650,69 | 2.0 | 9025.0 | 541.0 | 15.Jan.2032 | 500.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 437.008,75 | 2.0 | 10301.0 | 410.0 | 30.Juni2032 | 825.0 |
GBP | GBP CASH | Cash und/oder Derivate | 432.030,02 | 2.0 | 12980.0 | 0.0 | nan | 0.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 427.891,67 | 2.0 | 10624.0 | 106.0 | 15.Nov.2028 | 975.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 427.791,63 | 2.0 | 9385.0 | 424.0 | 15.Apr.2030 | 463.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 424.618,79 | 2.0 | 10522.0 | 214.0 | 19.Juli2032 | 313.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 423.170,00 | 2.0 | 8581.0 | 350.0 | 01.Dez.2028 | 575.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 421.280,19 | 2.0 | 6676.0 | 553.0 | 15.Jan.2031 | 313.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 417.696,70 | 2.0 | 5048.0 | 333.0 | 30.Juni2028 | 350.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 416.166,33 | 2.0 | 9806.0 | 95.0 | 01.Nov.2025 | 550.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 412.014,97 | 2.0 | 10350.0 | 156.0 | 30.Apr.2030 | 863.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 411.137,52 | 2.0 | 10912.0 | 469.0 | 15.Okt.2031 | 625.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 409.880,62 | 2.0 | 10403.0 | 235.0 | 01.Jan.2030 | 750.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 407.277,88 | 2.0 | 10721.0 | 87.0 | 01.Nov.2025 | 263.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 406.649,27 | 2.0 | 10600.0 | 315.0 | 15.Nov.2031 | 863.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 404.274,72 | 2.0 | 10233.0 | 68.0 | 15.Juni2028 | 725.0 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 403.015,28 | 2.0 | 9996.0 | 31.0 | 15.März2026 | 663.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 402.691,69 | 2.0 | 9689.0 | 258.0 | 15.Juli2028 | 463.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 401.781,82 | 2.0 | 9638.0 | 266.0 | 15.Juni2028 | 438.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 400.305,21 | 2.0 | 7605.0 | 421.0 | 15.Okt.2029 | 550.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 396.221,12 | 2.0 | 8225.0 | 405.0 | 15.Aug.2029 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 395.774,74 | 2.0 | 10300.0 | 325.0 | 15.Dez.2030 | 688.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 394.787,14 | 2.0 | 9984.0 | 139.0 | 20.Apr.2026 | 550.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 394.169,25 | 2.0 | 10236.0 | 180.0 | 15.Aug.2028 | 675.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 392.037,29 | 2.0 | 10163.0 | 333.0 | 01.Sept.2029 | 938.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 391.057,36 | 2.0 | 11764.0 | 155.0 | 15.März2029 | 950.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 387.517,97 | 2.0 | 10818.0 | 161.0 | 30.Apr.2027 | 475.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 385.348,75 | 2.0 | 10413.0 | 416.0 | 15.Aug.2032 | 725.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 384.548,31 | 2.0 | 10754.0 | 133.0 | 01.Nov.2026 | 438.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 384.422,78 | 2.0 | 10088.0 | 340.0 | 15.Apr.2030 | 800.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 381.456,34 | 2.0 | 11400.0 | 586.0 | 31.Dez.2079 | 913.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 380.054,98 | 2.0 | 9259.0 | 447.0 | 15.Juli2030 | 438.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 376.538,13 | 2.0 | 10075.0 | 8.0 | 15.Mai2027 | 850.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 374.010,06 | 2.0 | 7444.0 | 273.0 | 26.März2029 | 570.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 371.514,60 | 2.0 | 11272.0 | 36.0 | 15.Feb.2028 | 725.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 371.240,00 | 2.0 | 10150.0 | 252.0 | 15.Aug.2028 | 800.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 370.769,60 | 2.0 | 9956.0 | 493.0 | 15.Jan.2033 | 600.0 |
MCFE | MCAFEE CORP 144A | Technologie | 368.008,07 | 2.0 | 9664.0 | 350.0 | 15.Feb.2030 | 738.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.538,75 | 2.0 | 7354.0 | 565.0 | 15.Nov.2031 | 450.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 366.383,12 | 2.0 | 9555.0 | 328.0 | 15.Mai2029 | 475.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 365.949,44 | 2.0 | 10750.0 | 50.0 | 01.Mai2028 | 1038.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 365.521,53 | 2.0 | 10149.0 | 124.0 | 15.Mai2027 | 650.0 |
CPN | CALPINE CORP 144A | Elektro- | 365.036,88 | 2.0 | 9643.0 | 259.0 | 15.Feb.2028 | 450.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 364.118,75 | 2.0 | 10425.0 | 311.0 | 01.Juli2031 | 875.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 363.496,00 | 2.0 | 10014.0 | 438.0 | 15.März2032 | 700.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 362.488,19 | 2.0 | 10225.0 | 400.0 | 15.Feb.2032 | 650.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 362.031,91 | 2.0 | 10041.0 | 129.0 | 15.Aug.2028 | 775.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 361.775,29 | 2.0 | 10779.0 | 216.0 | 01.Juni2030 | 863.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 359.576,82 | 2.0 | 10976.0 | 318.0 | 30.März2029 | 1050.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 359.511,02 | 2.0 | 10162.0 | 362.0 | 15.Nov.2028 | 225.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 358.584,72 | 2.0 | 10063.0 | 366.0 | 15.Jan.2030 | 700.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 357.533,33 | 2.0 | 8875.0 | 219.0 | 01.März2027 | 400.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 356.020,31 | 2.0 | 7713.0 | 315.0 | 01.Juni2028 | 488.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 354.063,80 | 2.0 | 9425.0 | 381.0 | 15.Okt.2029 | 463.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP Prvt | Basic Industry | 353.940,28 | 2.0 | 9903.0 | 0.0 | 31.Dez.2049 | 0.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 353.134,58 | 2.0 | 9255.0 | 327.0 | 17.Nov.2028 | 800.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 352.220,31 | 2.0 | 9963.0 | 309.0 | 01.Sept.2029 | 638.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 351.882,09 | 2.0 | 7212.0 | 13.0 | 15.Dez.2025 | 738.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 351.546,74 | 2.0 | 9860.0 | 328.0 | 01.Apr.2030 | 575.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 345.629,00 | 2.0 | 9469.0 | 381.0 | 15.Feb.2030 | 650.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 345.409,17 | 2.0 | 10325.0 | 267.0 | 15.Feb.2030 | 700.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 345.016,25 | 2.0 | 9538.0 | 270.0 | 15.Jan.2028 | 388.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 344.657,42 | 2.0 | 10333.0 | 200.0 | 01.Juli2028 | 838.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 344.097,86 | 2.0 | 10071.0 | 390.0 | 15.Jan.2031 | 700.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 343.802,08 | 2.0 | 9025.0 | 362.0 | 15.Jan.2029 | 500.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 342.610,00 | 2.0 | 9401.0 | 406.0 | 30.Jan.2030 | 475.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.190,52 | 2.0 | 9963.0 | 311.0 | 15.Juni2030 | 600.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 340.552,51 | 2.0 | 9713.0 | 392.0 | 15.Apr.2029 | 475.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 340.265,62 | 2.0 | 9625.0 | 277.0 | 26.Aug.2028 | 563.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 339.722,76 | 2.0 | 10588.0 | 310.0 | 15.Okt.2031 | 775.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 337.642,62 | 2.0 | 10999.0 | 230.0 | 01.Apr.2029 | 950.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.514,38 | 2.0 | 4925.0 | 471.0 | 01.Dez.2030 | 463.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 334.327,32 | 2.0 | 10996.0 | 401.0 | 15.Feb.2031 | 675.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 332.736,25 | 2.0 | 10377.0 | 371.0 | 30.Jan.2032 | 763.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 332.290,49 | 2.0 | 9999.0 | 118.0 | 15.März2026 | 588.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 331.050,52 | 2.0 | 10007.0 | 51.0 | 15.Jan.2028 | 625.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 328.734,91 | 2.0 | 11093.0 | 237.0 | 15.Nov.2030 | 975.0 |
NWSA | NEWS CORP 144A | Kommunikation | 328.640,15 | 2.0 | 9350.0 | 363.0 | 15.Mai2029 | 388.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 326.385,50 | 2.0 | 8968.0 | 380.0 | 31.Jan.2030 | 1100.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 326.075,04 | 2.0 | 9152.0 | 546.0 | 01.Apr.2031 | 438.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 325.568,06 | 2.0 | 9251.0 | 179.0 | 30.Sept.2026 | 650.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 325.387,74 | 2.0 | 9890.0 | 150.0 | 31.Juli2027 | 500.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 324.339,53 | 2.0 | 8588.0 | 565.0 | 01.Sept.2031 | 388.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 323.979,77 | 2.0 | 9848.0 | 211.0 | 01.Feb.2028 | 500.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 323.889,50 | 2.0 | 10373.0 | 298.0 | 15.Juli2029 | 1050.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 323.324,07 | 2.0 | 10740.0 | 75.0 | 15.Sept.2025 | 288.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 321.976,12 | 2.0 | 10361.0 | 397.0 | 15.Apr.2032 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 321.306,49 | 2.0 | 8687.0 | 451.0 | 15.Mai2030 | 525.0 |
CPN | CALPINE CORP 144A | Elektro- | 320.733,25 | 2.0 | 9808.0 | 231.0 | 15.März2028 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 320.223,80 | 2.0 | 8343.0 | 201.0 | 01.Feb.2027 | 813.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 320.175,18 | 2.0 | 9358.0 | 387.0 | 01.Dez.2029 | 488.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 319.727,76 | 2.0 | 10588.0 | 290.0 | 01.Aug.2030 | 1038.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 317.365,89 | 2.0 | 9550.0 | 328.0 | 01.Mai2029 | 438.0 |
ACACN | AIR CANADA 144A | Transport | 316.192,40 | 2.0 | 7086.0 | 400.0 | 15.Aug.2029 | 463.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 316.215,72 | 2.0 | 9024.0 | 501.0 | 31.Dez.2079 | 625.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 315.667,13 | 2.0 | 9628.0 | 267.0 | 15.Juni2028 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 313.780,82 | 2.0 | 10171.0 | 329.0 | 01.März2031 | 738.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 313.832,19 | 2.0 | 9175.0 | 398.0 | 15.Jan.2030 | 675.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 312.070,01 | 1.0 | 9413.0 | 301.0 | 01.Juni2028 | 463.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 311.271,01 | 1.0 | 9481.0 | 278.0 | 15.Feb.2028 | 475.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 310.153,59 | 1.0 | 9742.0 | 207.0 | 15.Aug.2027 | 513.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 309.640,38 | 1.0 | 10429.0 | 329.0 | 01.Okt.2030 | 900.0 |
VERITS | VERITAS US INC 144A | Technologie | 308.891,88 | 1.0 | 9750.0 | 81.0 | 01.Sept.2025 | 750.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 308.464,60 | 1.0 | 10278.0 | 428.0 | 15.Jan.2030 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 308.293,97 | 1.0 | 10614.0 | 73.0 | 15.Mai2030 | 875.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 308.409,60 | 1.0 | 8676.0 | 535.0 | 15.Juli2031 | 475.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 306.554,06 | 1.0 | 9625.0 | 320.0 | 01.März2029 | 675.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 306.209,48 | 1.0 | 9321.0 | 409.0 | 31.Jan.2030 | 413.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 305.707,36 | 1.0 | 9750.0 | 244.0 | 15.Aug.2028 | 550.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 303.659,00 | 1.0 | 9950.0 | 98.0 | 15.Jan.2027 | 600.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 302.793,46 | 1.0 | 10082.0 | 141.0 | 07.Apr.2026 | 175.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 302.231,25 | 1.0 | 10050.0 | 242.0 | 15.Apr.2028 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 302.118,00 | 1.0 | 9755.0 | 373.0 | 15.Juli2030 | 525.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 301.403,16 | 1.0 | 9444.0 | 257.0 | 31.Aug.2027 | 338.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 301.203,19 | 1.0 | 9875.0 | 434.0 | 31.Juli2031 | 850.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 300.383,75 | 1.0 | 9888.0 | 245.0 | 01.Nov.2028 | 600.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 299.340,08 | 1.0 | 10811.0 | 106.0 | 15.Sept.2026 | 575.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 297.272,81 | 1.0 | 10164.0 | 333.0 | 06.Nov.2030 | 750.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 297.170,48 | 1.0 | 9277.0 | 369.0 | 01.Aug.2029 | 650.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 296.499,21 | 1.0 | 10526.0 | 172.0 | 01.Okt.2028 | 838.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 296.140,62 | 1.0 | 9772.0 | 367.0 | 15.Feb.2030 | 488.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 296.148,65 | 1.0 | 10244.0 | 378.0 | 15.Feb.2031 | 725.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 295.628,58 | 1.0 | 9838.0 | 130.0 | 15.Apr.2026 | 438.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 295.756,67 | 1.0 | 9159.0 | 570.0 | 15.Aug.2031 | 413.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 294.003,06 | 1.0 | 10629.0 | 152.0 | 19.Aug.2031 | 300.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 293.130,67 | 1.0 | 10975.0 | 191.0 | 15.Mai2030 | 1050.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 292.668,83 | 1.0 | 9507.0 | 342.0 | 15.Mai2029 | 550.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 291.855,90 | 1.0 | 11188.0 | 272.0 | 15.Dez.2030 | 1075.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 291.713,79 | 1.0 | 10538.0 | 185.0 | 01.Okt.2028 | 925.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 291.018,83 | 1.0 | 9531.0 | 186.0 | 15.Okt.2026 | 288.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 290.656,49 | 1.0 | 10274.0 | 220.0 | 15.Juni2029 | 800.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 289.960,62 | 1.0 | 10320.0 | 267.0 | 01.Feb.2029 | 925.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 289.616,55 | 1.0 | 10822.0 | 12.0 | 30.Juli2026 | 600.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 289.183,04 | 1.0 | 11308.0 | 125.0 | 01.Juli2028 | 725.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 287.910,80 | 1.0 | 9856.0 | 228.0 | 01.Mai2028 | 500.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 287.466,75 | 1.0 | 9083.0 | 441.0 | 01.Mai2030 | 388.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 285.784,72 | 1.0 | 10175.0 | 266.0 | 15.Apr.2030 | 875.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 285.832,97 | 1.0 | 8940.0 | 469.0 | 01.Juli2030 | 413.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 285.521,88 | 1.0 | 9290.0 | 419.0 | 01.Mai2030 | 463.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 284.630,69 | 1.0 | 9948.0 | 314.0 | 15.Juni2030 | 588.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 283.799,22 | 1.0 | 9506.0 | 351.0 | 15.Aug.2029 | 563.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 280.461,10 | 1.0 | 9989.0 | 236.0 | 19.Juni2032 | 586.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 280.491,43 | 1.0 | 9951.0 | 72.0 | 15.Nov.2025 | 550.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 279.113,84 | 1.0 | 11298.0 | 253.0 | 15.Nov.2029 | 1100.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 279.005,10 | 1.0 | 9045.0 | 549.0 | 01.Feb.2032 | 425.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 278.900,00 | 1.0 | 9100.0 | 505.0 | 01.Mai2031 | 400.0 |
ACACN | AIR CANADA 144A | Transport | 277.711,57 | 1.0 | 9700.0 | 166.0 | 15.Aug.2026 | 388.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 277.699,97 | 1.0 | 10030.0 | 139.0 | 15.Apr.2026 | 575.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 277.788,12 | 1.0 | 10883.0 | 202.0 | 15.Feb.2027 | 1125.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 277.088,80 | 1.0 | 10216.0 | 279.0 | 01.Apr.2029 | 625.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 276.980,24 | 1.0 | 8339.0 | 649.0 | 01.Juni2033 | 450.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 276.869,04 | 1.0 | 9951.0 | 490.0 | 01.März2033 | 638.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 275.522,71 | 1.0 | 10294.0 | 280.0 | 15.März2029 | 863.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 275.529,48 | 1.0 | 12065.0 | 313.0 | 15.Juli2028 | 488.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 275.090,21 | 1.0 | 10019.0 | 420.0 | 15.Feb.2032 | 838.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 275.005,73 | 1.0 | 9850.0 | 175.0 | 15.Juli2027 | 525.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 274.435,88 | 1.0 | 10000.0 | 38.0 | 15.Jan.2026 | 575.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 273.746,01 | 1.0 | 10548.0 | 325.0 | 15.Nov.2031 | 888.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 273.593,18 | 1.0 | 10698.0 | 340.0 | 15.Apr.2031 | 850.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 273.441,58 | 1.0 | 10212.0 | 223.0 | 01.Okt.2028 | 850.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 273.209,86 | 1.0 | 10544.0 | 187.0 | 15.Mai2029 | 850.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 273.054,44 | 1.0 | 10320.0 | 270.0 | 15.Feb.2029 | 900.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 272.977,60 | 1.0 | 9788.0 | 263.0 | 01.Aug.2028 | 575.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 272.275,09 | 1.0 | 9722.0 | 322.0 | 01.Juli2029 | 550.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 271.209,43 | 1.0 | 9384.0 | 347.0 | 15.Jan.2029 | 463.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 270.738,12 | 1.0 | 8838.0 | 168.0 | 15.Aug.2026 | 413.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 270.467,32 | 1.0 | 9306.0 | 366.0 | 01.Mai2029 | 375.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 269.748,75 | 1.0 | 9788.0 | 336.0 | 15.Dez.2029 | 550.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 269.684,92 | 1.0 | 4219.0 | 170.0 | 15.Okt.2026 | 563.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 268.628,75 | 1.0 | 10000.0 | 213.0 | 01.Mai2029 | 675.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 267.909,20 | 1.0 | 9725.0 | 225.0 | 15.Okt.2027 | 475.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 266.648,44 | 1.0 | 10375.0 | 351.0 | 01.Dez.2031 | 713.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 266.283,73 | 1.0 | 9884.0 | 266.0 | 15.Juli2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 266.315,62 | 1.0 | 10238.0 | 409.0 | 15.Juli2031 | 675.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 266.399,53 | 1.0 | 9838.0 | 229.0 | 01.Juni2027 | 525.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 264.564,48 | 1.0 | 10175.0 | 397.0 | 15.Jan.2032 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 264.256,53 | 1.0 | 6517.0 | 289.0 | 01.Apr.2028 | 750.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 263.413,51 | 1.0 | 10116.0 | 330.0 | 30.Apr.2030 | 850.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 261.973,09 | 1.0 | 10225.0 | 396.0 | 15.Feb.2032 | 888.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 261.678,00 | 1.0 | 9930.0 | 127.0 | 15.Okt.2027 | 550.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 261.519,38 | 1.0 | 9550.0 | 514.0 | 15.Jan.2031 | 475.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 260.999,87 | 1.0 | 9391.0 | 405.0 | 01.Aug.2029 | 413.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 260.041,67 | 1.0 | 8525.0 | 289.0 | 15.Jan.2028 | 500.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 259.869,83 | 1.0 | 12798.0 | 143.0 | 15.Jan.2027 | 525.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 259.732,34 | 1.0 | 9628.0 | 305.0 | 01.Juni2028 | 425.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 259.454,06 | 1.0 | 9400.0 | 381.0 | 15.Nov.2029 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 259.345,93 | 1.0 | 10097.0 | 574.0 | 15.März2034 | 613.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 258.973,15 | 1.0 | 12685.0 | 186.0 | 15.Juni2027 | 550.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 258.908,23 | 1.0 | 10075.0 | 469.0 | 15.Sept.2032 | 613.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 258.700,00 | 1.0 | 10536.0 | 66.0 | 01.Dez.2028 | 1200.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 258.016,48 | 1.0 | 9848.0 | 230.0 | 01.Mai2028 | 550.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 257.637,44 | 1.0 | 9883.0 | 136.0 | 15.Mai2026 | 488.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 257.547,19 | 1.0 | 8690.0 | 719.0 | 01.Nov.2033 | 388.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 257.160,42 | 1.0 | 9625.0 | 380.0 | 01.März2030 | 500.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 256.677,78 | 1.0 | 10008.0 | 8.0 | 15.Juni2025 | 700.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 256.659,86 | 1.0 | 9538.0 | 287.0 | 15.Juni2028 | 400.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 256.590,28 | 1.0 | 10053.0 | 334.0 | 01.Aug.2029 | 950.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 256.122,55 | 1.0 | 9243.0 | 364.0 | 15.Feb.2029 | 350.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 255.971,42 | 1.0 | 10478.0 | 106.0 | 15.Feb.2028 | 925.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 254.990,73 | 1.0 | 9463.0 | 353.0 | 01.Juli2029 | 488.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 254.782,12 | 1.0 | 11157.0 | 270.0 | 15.Apr.2029 | 1050.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 254.681,81 | 1.0 | 9289.0 | 346.0 | 15.Dez.2028 | 388.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 253.567,82 | 1.0 | 10383.0 | 233.0 | 15.Mai2028 | 900.0 |
EXE | EXPAND ENERGY CORP 144A | Energie | 253.609,38 | 1.0 | 10120.0 | 162.0 | 15.Apr.2029 | 675.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 253.119,29 | 1.0 | 10075.0 | 318.0 | 01.Okt.2030 | 663.0 |
AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 252.925,00 | 1.0 | 10388.0 | 416.0 | 01.Aug.2032 | 725.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 252.958,33 | 1.0 | 9925.0 | 90.0 | 01.Feb.2026 | 800.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 252.439,41 | 1.0 | 5150.0 | 406.0 | 15.Jan.2030 | 575.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 251.658,39 | 1.0 | 9951.0 | 151.0 | 15.Sept.2027 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.803,91 | 1.0 | 11152.0 | 237.0 | 15.Okt.2030 | 1100.0 |
MATRCN | MATTR CORP 144A | Energie | 251.537,12 | 1.0 | 7361.0 | 433.0 | 02.Apr.2031 | 725.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 251.226,82 | 1.0 | 8988.0 | 207.0 | 01.Feb.2027 | 613.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 251.148,23 | 1.0 | 10166.0 | 291.0 | 15.März2029 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 250.056,64 | 1.0 | 9981.0 | 155.0 | 15.Okt.2027 | 588.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 250.038,60 | 1.0 | 10281.0 | 434.0 | 15.Aug.2032 | 675.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 248.984,25 | 1.0 | 9234.0 | 499.0 | 15.Juni2031 | 438.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.719,88 | 1.0 | 9850.0 | 137.0 | 15.Aug.2026 | 488.0 |
RIG | TRANSOCEAN INC 144A | Energie | 248.305,00 | 1.0 | 9911.0 | 325.0 | 15.Mai2029 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 248.156,97 | 1.0 | 10379.0 | 381.0 | 01.Juli2031 | 725.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 247.899,38 | 1.0 | 8778.0 | 524.0 | 15.Feb.2031 | 375.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 247.872,53 | 1.0 | 10413.0 | 363.0 | 30.Apr.2031 | 713.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 247.589,57 | 1.0 | 9746.0 | 267.0 | 15.Feb.2029 | 775.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 247.528,65 | 1.0 | 9600.0 | 232.0 | 15.Okt.2027 | 738.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 247.423,53 | 1.0 | 10336.0 | 353.0 | 15.Jan.2031 | 675.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 247.033,61 | 1.0 | 9759.0 | 282.0 | 31.Jan.2028 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 246.477,70 | 1.0 | 10127.0 | 454.0 | 01.Sept.2032 | 688.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 246.496,68 | 1.0 | 9618.0 | 375.0 | 30.Juni2030 | 738.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 246.203,71 | 1.0 | 9608.0 | 273.0 | 01.Mai2028 | 488.0 |
RIG | TRANSOCEAN INC 144A | Energie | 245.829,49 | 1.0 | 10339.0 | 224.0 | 15.Feb.2030 | 875.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 245.688,75 | 1.0 | 10737.0 | 195.0 | 15.Feb.2031 | 900.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 245.247,07 | 1.0 | 9621.0 | 267.0 | 01.Juni2028 | 463.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 245.243,72 | 1.0 | 12224.0 | 185.0 | 15.Nov.2026 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 245.071,46 | 1.0 | 9831.0 | 307.0 | 15.Jan.2030 | 600.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 244.492,69 | 1.0 | 10035.0 | 75.0 | 15.Juni2026 | 1000.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 244.474,97 | 1.0 | 10022.0 | 304.0 | 15.Feb.2029 | 813.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 244.421,53 | 1.0 | 9875.0 | 159.0 | 15.Aug.2027 | 500.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 244.033,07 | 1.0 | 8962.0 | 510.0 | 15.Feb.2031 | 375.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 242.293,99 | 1.0 | 9713.0 | 254.0 | 15.März2028 | 475.0 |
FGP | FERRELLGAS LP 144A | Energie | 242.256,62 | 1.0 | 9273.0 | 358.0 | 01.Apr.2029 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 242.234,90 | 1.0 | 8694.0 | 569.0 | 01.Feb.2032 | 475.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 241.783,85 | 1.0 | 9622.0 | 172.0 | 01.Sept.2026 | 313.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 241.677,08 | 1.0 | 9576.0 | 265.0 | 15.Feb.2028 | 450.0 |
COMM | COMMSCOPE INC 144A | Technologie | 239.195,83 | 1.0 | 8467.0 | 420.0 | 01.Sept.2029 | 475.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 238.724,94 | 1.0 | 9903.0 | 202.0 | 01.Okt.2028 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 238.353,39 | 1.0 | 8538.0 | 291.0 | 01.Feb.2028 | 538.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 238.483,22 | 1.0 | 9328.0 | 262.0 | 15.Okt.2027 | 675.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 238.160,25 | 1.0 | 10525.0 | 307.0 | 01.Okt.2030 | 800.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 237.905,00 | 1.0 | 9763.0 | 264.0 | 15.Juli2028 | 525.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 237.724,31 | 1.0 | 10854.0 | 249.0 | 15.Aug.2030 | 1000.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 237.837,36 | 1.0 | 9499.0 | 259.0 | 15.Okt.2027 | 400.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 237.255,21 | 1.0 | 9388.0 | 371.0 | 01.Aug.2029 | 425.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 237.027,50 | 1.0 | 9746.0 | 265.0 | 01.Aug.2028 | 538.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 236.409,62 | 1.0 | 10284.0 | 311.0 | 31.Jan.2030 | 913.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 236.247,78 | 1.0 | 9909.0 | 489.0 | 01.Feb.2033 | 625.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 236.242,50 | 1.0 | 8865.0 | 385.0 | 01.Mai2029 | 450.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 236.123,93 | 1.0 | 9578.0 | 473.0 | 15.Nov.2031 | 575.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 235.474,08 | 1.0 | 9950.0 | 155.0 | 15.Sept.2027 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 234.628,12 | 1.0 | 7775.0 | 446.0 | 01.Apr.2030 | 613.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 234.568,46 | 1.0 | 10570.0 | 237.0 | 15.März2031 | 775.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 234.486,75 | 1.0 | 10276.0 | 220.0 | 01.Sept.2027 | 875.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 233.689,66 | 1.0 | 9330.0 | 399.0 | 15.Jan.2030 | 488.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 233.312,50 | 1.0 | 9088.0 | 371.0 | 01.Juni2029 | 600.0 |
RIG | TRANSOCEAN INC 144A | Energie | 233.406,25 | 1.0 | 9925.0 | 414.0 | 15.Mai2031 | 850.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 232.695,78 | 1.0 | 9456.0 | 340.0 | 01.Mai2029 | 488.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 231.953,81 | 1.0 | 10030.0 | 8.0 | 15.Juli2027 | 975.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 231.943,64 | 1.0 | 10005.0 | 514.0 | 15.März2033 | 588.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 231.258,24 | 1.0 | 11308.0 | 268.0 | 15.Dez.2030 | 638.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 231.258,89 | 1.0 | 10151.0 | 410.0 | 15.Feb.2032 | 625.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 231.147,94 | 1.0 | 10197.0 | 280.0 | 15.März2029 | 638.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 230.978,68 | 1.0 | 10713.0 | 338.0 | 15.Apr.2031 | 850.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 230.562,50 | 1.0 | 8950.0 | 510.0 | 30.Jan.2031 | 375.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 230.268,52 | 1.0 | 9365.0 | 355.0 | 31.März2029 | 438.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 229.603,12 | 1.0 | 10156.0 | 423.0 | 01.Apr.2032 | 650.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 228.993,75 | 1.0 | 10125.0 | 468.0 | 15.Okt.2032 | 675.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 228.636,93 | 1.0 | 10768.0 | 146.0 | 30.Nov.2029 | 938.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 228.178,75 | 1.0 | 10172.0 | 285.0 | 01.Feb.2029 | 825.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 228.217,42 | 1.0 | 10322.0 | 269.0 | 15.Jan.2029 | 1025.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 227.720,35 | 1.0 | 10270.0 | 166.0 | 15.März2028 | 675.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 227.675,00 | 1.0 | 9954.0 | 173.0 | 15.Jan.2028 | 575.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 227.008,46 | 1.0 | 9525.0 | 300.0 | 30.Juni2028 | 413.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 226.858,23 | 1.0 | 9420.0 | 318.0 | 01.Nov.2028 | 475.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 226.989,14 | 1.0 | 9897.0 | 258.0 | 01.Juli2029 | 588.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 226.813,18 | 1.0 | 10034.0 | 153.0 | 01.Apr.2028 | 625.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 226.770,50 | 1.0 | 9258.0 | 400.0 | 01.Nov.2029 | 388.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 226.562,57 | 1.0 | 10041.0 | 440.0 | 15.Apr.2032 | 775.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 226.156,18 | 1.0 | 10255.0 | 282.0 | 15.Apr.2029 | 688.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 225.548,44 | 1.0 | 10000.0 | 350.0 | 15.Apr.2030 | 675.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 225.514,90 | 1.0 | 8995.0 | 356.0 | 01.Okt.2028 | 338.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.095,32 | 1.0 | 9806.0 | 282.0 | 15.Juni2029 | 538.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 225.039,66 | 1.0 | 7333.0 | 509.0 | 01.Dez.2030 | 413.0 |
TROX | TRONOX INC 144A | Basic Industry | 224.822,11 | 1.0 | 9121.0 | 373.0 | 15.März2029 | 463.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 224.415,50 | 1.0 | 9397.0 | 361.0 | 15.Juni2029 | 413.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 224.118,83 | 1.0 | 10473.0 | 311.0 | 01.Aug.2031 | 825.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 223.676,49 | 1.0 | 8640.0 | 364.0 | 15.Feb.2029 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 222.841,81 | 1.0 | 9841.0 | 216.0 | 15.März2028 | 525.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 222.599,68 | 1.0 | 10756.0 | 200.0 | 15.März2031 | 863.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 221.840,87 | 1.0 | 8858.0 | 396.0 | 16.Apr.2029 | 463.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 221.476,67 | 1.0 | 10653.0 | 306.0 | 15.Juli2029 | 1263.0 |
COMM | COMMSCOPE INC 144A | Technologie | 221.231,25 | 1.0 | 9738.0 | 125.0 | 01.März2026 | 600.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 221.175,00 | 1.0 | 9510.0 | 277.0 | 01.Mai2028 | 650.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 220.540,50 | 1.0 | 10726.0 | 255.0 | 01.Juli2031 | 925.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 220.051,56 | 1.0 | 9588.0 | 327.0 | 30.Juni2029 | 588.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 219.514,06 | 1.0 | 8684.0 | 524.0 | 15.Jan.2031 | 338.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 219.315,37 | 1.0 | 10851.0 | 264.0 | 15.Nov.2030 | 875.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 219.227,77 | 1.0 | 10550.0 | 496.0 | 15.Feb.2031 | 713.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 219.110,44 | 1.0 | 10022.0 | 8.0 | 15.Apr.2027 | 788.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 218.674,48 | 1.0 | 8650.0 | 296.0 | 01.März2028 | 613.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 218.037,99 | 1.0 | 8361.0 | 377.0 | 15.Apr.2029 | 688.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 217.943,27 | 1.0 | 9849.0 | 459.0 | 01.Apr.2032 | 763.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 217.703,04 | 1.0 | 5977.0 | 524.0 | 15.Nov.2031 | 538.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 217.406,88 | 1.0 | 10025.0 | 324.0 | 15.Juni2029 | 825.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 217.279,36 | 1.0 | 10392.0 | 346.0 | 15.Jan.2031 | 725.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 216.998,44 | 1.0 | 9575.0 | 133.0 | 01.Apr.2026 | 925.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 216.496,24 | 1.0 | 10026.0 | 8.0 | 15.Mai2026 | 625.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 216.539,08 | 1.0 | 10232.0 | 408.0 | 15.März2032 | 663.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 215.942,31 | 1.0 | 9393.0 | 353.0 | 01.Juni2029 | 500.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 216.003,91 | 1.0 | 9475.0 | 334.0 | 15.Jan.2029 | 438.0 |
LABL | LABL INC 144A | Produktionsmittel | 215.791,77 | 1.0 | 9761.0 | 462.0 | 01.Okt.2031 | 863.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 215.603,98 | 1.0 | 9006.0 | 542.0 | 01.Dez.2031 | 413.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 213.847,22 | 1.0 | 10591.0 | 232.0 | 15.März2030 | 850.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 213.892,97 | 1.0 | 9433.0 | 408.0 | 01.März2030 | 463.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 213.545,53 | 1.0 | 9713.0 | 424.0 | 01.Okt.2029 | 513.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 213.077,80 | 1.0 | 10600.0 | 372.0 | 05.Apr.2029 | 840.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 212.593,16 | 1.0 | 9270.0 | 340.0 | 15.Jan.2029 | 625.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 212.490,69 | 1.0 | 9999.0 | 152.0 | 15.Feb.2027 | 588.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 212.644,78 | 1.0 | 10425.0 | 343.0 | 15.Jan.2031 | 725.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 212.454,11 | 1.0 | 10328.0 | 284.0 | 15.Mai2030 | 650.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 211.977,50 | 1.0 | 7313.0 | 303.0 | 01.Mai2028 | 525.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 211.650,67 | 1.0 | 10369.0 | 445.0 | 27.Juli2030 | 845.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 211.490,00 | 1.0 | 10269.0 | 181.0 | 15.Mai2028 | 675.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 211.591,67 | 1.0 | 10184.0 | 305.0 | 30.Mai2029 | 950.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 211.619,68 | 1.0 | 10253.0 | 320.0 | 15.Mai2031 | 725.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 211.394,84 | 1.0 | 10529.0 | 252.0 | 01.März2028 | 238.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 211.260,03 | 1.0 | 10510.0 | 377.0 | 02.Apr.2034 | 730.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 211.048,24 | 1.0 | 9680.0 | 247.0 | 15.Jan.2028 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 210.715,68 | 1.0 | 9734.0 | 195.0 | 15.März2027 | 563.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 210.750,00 | 1.0 | 10338.0 | 784.0 | 18.Juli2036 | 720.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 210.532,08 | 1.0 | 10442.0 | 360.0 | 15.März2031 | 713.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 210.584,39 | 1.0 | 10205.0 | 402.0 | 01.Mai2032 | 663.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 210.342,19 | 1.0 | 9175.0 | 316.0 | 01.Juni2028 | 425.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 210.007,73 | 1.0 | 9751.0 | 220.0 | 15.Okt.2027 | 463.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 209.438,37 | 1.0 | 9645.0 | 302.0 | 15.Feb.2029 | 475.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 209.201,39 | 1.0 | 10238.0 | 376.0 | 15.Feb.2031 | 775.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 208.550,38 | 1.0 | 10216.0 | 210.0 | 01.Juli2027 | 650.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 208.226,39 | 1.0 | 10150.0 | 436.0 | 15.Juli2032 | 663.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 208.009,50 | 1.0 | 8513.0 | 429.0 | 01.Feb.2030 | 638.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 207.858,33 | 1.0 | 10338.0 | 235.0 | 30.Sept.2030 | 713.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 207.732,42 | 1.0 | 10360.0 | 269.0 | 15.Apr.2029 | 750.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 207.448,12 | 1.0 | 9600.0 | 302.0 | 01.Okt.2028 | 650.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 207.434,16 | 1.0 | 9975.0 | 68.0 | 15.Nov.2026 | 1225.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 207.174,30 | 1.0 | 10136.0 | 307.0 | 15.Juni2029 | 613.0 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 206.753,99 | 1.0 | 11325.0 | 59.0 | 15.Dez.2027 | 1325.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 206.551,63 | 1.0 | 9221.0 | 409.0 | 15.Jan.2030 | 588.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 206.104,50 | 1.0 | 10251.0 | 406.0 | 15.Juni2031 | 725.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 205.840,35 | 1.0 | 6900.0 | 329.0 | 15.Sept.2028 | 650.0 |
CPN | CALPINE CORP 144A | Elektro- | 205.192,69 | 1.0 | 9060.0 | 508.0 | 01.März2031 | 375.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 205.277,81 | 1.0 | 7275.0 | 257.0 | 15.Dez.2027 | 888.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 205.070,00 | 1.0 | 10201.0 | 162.0 | 30.Sept.2027 | 675.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.879,56 | 1.0 | 9641.0 | 319.0 | 31.März2029 | 1000.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 204.607,33 | 1.0 | 8255.0 | 522.0 | 15.Feb.2031 | 475.0 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 204.192,64 | 1.0 | 10020.0 | 421.0 | 15.Jan.2032 | 663.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.284,25 | 1.0 | 10191.0 | 423.0 | 17.Apr.2032 | 763.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.126,14 | 1.0 | 9940.0 | 90.0 | 15.Mai2026 | 588.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 203.933,33 | 1.0 | 9975.0 | 181.0 | 15.Juni2027 | 600.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 203.791,44 | 1.0 | 9646.0 | 352.0 | 15.Sept.2029 | 488.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 203.859,43 | 1.0 | 9808.0 | 223.0 | 01.Juni2027 | 863.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.450,79 | 1.0 | 10147.0 | 194.0 | 15.Okt.2028 | 700.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 202.805,22 | 1.0 | 9968.0 | 87.0 | 15.Aug.2027 | 850.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 202.577,50 | 1.0 | 9914.0 | 153.0 | 01.Dez.2027 | 525.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 202.505,56 | 1.0 | 10088.0 | 473.0 | 15.Nov.2032 | 800.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 202.289,81 | 1.0 | 10091.0 | 105.0 | 15.Okt.2026 | 650.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 202.177,62 | 1.0 | 10211.0 | 332.0 | 01.Aug.2030 | 650.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 202.077,81 | 1.0 | 10833.0 | 146.0 | 01.Okt.2028 | 1200.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 202.181,84 | 1.0 | 9883.0 | 147.0 | 15.Mai2027 | 500.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.092,41 | 1.0 | 10078.0 | 304.0 | 14.Apr.2028 | 688.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 201.929,17 | 1.0 | 9872.0 | 185.0 | 01.Juni2028 | 550.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.904,86 | 1.0 | 9927.0 | 192.0 | 15.Jan.2028 | 588.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 201.697,62 | 1.0 | 10066.0 | 348.0 | 15.Okt.2029 | 575.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 201.824,65 | 1.0 | 10441.0 | 223.0 | 01.Feb.2029 | 750.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 201.473,12 | 1.0 | 9575.0 | 325.0 | 15.Apr.2029 | 525.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 201.580,57 | 1.0 | 10004.0 | 171.0 | 15.Mai2027 | 738.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 201.252,22 | 1.0 | 10338.0 | 408.0 | 15.Juni2032 | 700.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 201.247,66 | 1.0 | 8871.0 | 521.0 | 15.Feb.2031 | 363.0 |
CPN | CALPINE CORP 144A | Elektro- | 201.048,55 | 1.0 | 9453.0 | 453.0 | 01.Feb.2031 | 500.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 201.047,22 | 1.0 | 9941.0 | 96.0 | 15.Aug.2026 | 550.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 201.087,01 | 1.0 | 9897.0 | 115.0 | 15.Jan.2026 | 550.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 200.863,19 | 1.0 | 9713.0 | 365.0 | 01.März2030 | 538.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 200.848,33 | 1.0 | 10414.0 | 71.0 | 28.Nov.2028 | 900.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 200.585,51 | 1.0 | 9936.0 | 335.0 | 01.Sept.2030 | 588.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.211,39 | 1.0 | 9988.0 | 197.0 | 15.Apr.2028 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 200.244,44 | 1.0 | 9725.0 | 309.0 | 31.Jan.2029 | 1175.0 |
COMM | COMMSCOPE INC 144A | Technologie | 200.134,37 | 1.0 | 9400.0 | 208.0 | 01.März2027 | 825.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 199.754,17 | 1.0 | 9838.0 | 246.0 | 15.Jan.2029 | 525.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 199.584,65 | 1.0 | 9830.0 | 424.0 | 15.Feb.2031 | 738.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 199.592,70 | 1.0 | 11385.0 | 448.0 | 15.Jan.2030 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 199.512,50 | 1.0 | 8763.0 | 368.0 | 01.Juni2029 | 750.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 199.285,44 | 1.0 | 10000.0 | 309.0 | 15.Juni2030 | 595.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 199.169,93 | 1.0 | 8778.0 | 581.0 | 15.Feb.2032 | 363.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 198.038,65 | 1.0 | 9745.0 | 234.0 | 01.März2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 197.890,78 | 1.0 | 9836.0 | 192.0 | 15.Sept.2027 | 488.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 197.218,06 | 1.0 | 9725.0 | 239.0 | 15.Jan.2028 | 475.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.244,51 | 1.0 | 9847.0 | 124.0 | 15.Apr.2026 | 413.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 197.140,53 | 1.0 | 9810.0 | 740.0 | 30.Sept.2034 | 600.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.998,38 | 1.0 | 9692.0 | 213.0 | 17.Juli2027 | 563.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 197.035,37 | 1.0 | 9673.0 | 472.0 | 30.Juni2035 | 546.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 197.011,28 | 1.0 | 9749.0 | 238.0 | 15.Feb.2028 | 500.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 194.992,41 | 1.0 | 9708.0 | 224.0 | 01.Okt.2027 | 550.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 194.844,09 | 1.0 | 9587.0 | 278.0 | 21.Juli2028 | 575.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 194.541,27 | 1.0 | 10904.0 | 413.0 | 15.Feb.2031 | 688.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 194.459,70 | 1.0 | 9689.0 | 266.0 | 01.Okt.2027 | 450.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 194.387,47 | 1.0 | 10300.0 | 347.0 | 15.Jan.2029 | 725.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 194.184,97 | 1.0 | 9444.0 | 507.0 | 15.Apr.2032 | 788.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 194.011,88 | 1.0 | 10488.0 | 310.0 | 15.Dez.2029 | 788.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 194.052,58 | 1.0 | 9685.0 | 331.0 | 15.Apr.2029 | 500.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 193.855,12 | 1.0 | 9441.0 | 263.0 | 15.Okt.2027 | 425.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 193.258,33 | 1.0 | 9530.0 | 374.0 | 01.Feb.2030 | 550.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 193.261,90 | 1.0 | 9218.0 | 400.0 | 15.Nov.2029 | 463.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 192.880,65 | 1.0 | 9352.0 | 489.0 | 15.Juni2031 | 475.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 192.376,81 | 1.0 | 10779.0 | 72.0 | 15.Mai2026 | 438.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 191.965,20 | 1.0 | 10126.0 | 202.0 | 01.Aug.2028 | 875.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 191.890,83 | 1.0 | 9586.0 | 129.0 | 31.Dez.2079 | 513.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 191.391,59 | 1.0 | 10286.0 | 335.0 | 01.Apr.2030 | 788.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 191.253,00 | 1.0 | 9379.0 | 437.0 | 01.Dez.2029 | 450.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 191.021,53 | 1.0 | 9301.0 | 473.0 | 15.Jan.2032 | 875.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 190.997,53 | 1.0 | 9471.0 | 281.0 | 15.Feb.2028 | 388.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 190.439,50 | 1.0 | 10540.0 | 461.0 | 02.Mai2031 | 650.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 190.139,09 | 1.0 | 9426.0 | 318.0 | 15.Aug.2028 | 400.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 190.186,81 | 1.0 | 9320.0 | 401.0 | 15.Dez.2029 | 513.0 |
PIKE | PIKE CORP 144A | Industrial Other | 189.845,83 | 1.0 | 10638.0 | 323.0 | 31.Jan.2031 | 863.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 189.635,67 | 1.0 | 9450.0 | 348.0 | 31.März2029 | 413.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 189.188,09 | 1.0 | 9428.0 | 328.0 | 01.Okt.2028 | 425.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 188.752,30 | 1.0 | 10903.0 | 238.0 | 15.Aug.2030 | 988.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 188.778,85 | 1.0 | 9224.0 | 404.0 | 04.Dez.2029 | 538.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 188.662,02 | 1.0 | 8916.0 | 432.0 | 15.Apr.2030 | 700.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 188.548,79 | 1.0 | 9341.0 | 409.0 | 15.Feb.2030 | 425.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 188.380,00 | 1.0 | 10370.0 | 210.0 | 15.Sept.2028 | 800.0 |
VAL | VALARIS LTD 144A | Energie | 188.471,88 | 1.0 | 10057.0 | 335.0 | 30.Apr.2030 | 838.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 188.114,58 | 1.0 | 9247.0 | 377.0 | 01.Juni2029 | 388.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 187.777,78 | 1.0 | 9288.0 | 324.0 | 15.Aug.2028 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.554,23 | 1.0 | 10016.0 | 170.0 | 15.Feb.2028 | 600.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 187.025,89 | 1.0 | 9252.0 | 357.0 | 01.Feb.2029 | 413.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 186.493,10 | 1.0 | 9405.0 | 349.0 | 15.Feb.2030 | 978.0 |
UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 186.529,58 | 1.0 | 9187.0 | 503.0 | 15.Juli2031 | 488.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 186.452,08 | 1.0 | 10229.0 | 387.0 | 15.Mai2031 | 913.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 186.004,50 | 1.0 | 9988.0 | 492.0 | 15.März2033 | 625.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 185.733,26 | 1.0 | 10138.0 | 201.0 | 15.Mai2029 | 1050.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 185.410,24 | 1.0 | 9205.0 | 369.0 | 15.Feb.2029 | 325.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 185.136,35 | 1.0 | 8955.0 | 514.0 | 15.Feb.2031 | 375.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 184.981,07 | 1.0 | 10243.0 | 113.0 | 15.Apr.2027 | 925.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 184.788,89 | 1.0 | 9225.0 | 376.0 | 15.Apr.2029 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 184.178,93 | 1.0 | 10602.0 | 185.0 | 15.Jan.2029 | 813.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 184.065,23 | 1.0 | 8903.0 | 518.0 | 15.Feb.2031 | 375.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 183.849,68 | 1.0 | 10085.0 | 291.0 | 15.Feb.2029 | 638.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 183.575,00 | 1.0 | 9125.0 | 515.0 | 15.Sept.2031 | 450.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 183.433,06 | 1.0 | 9025.0 | 345.0 | 01.Sept.2028 | 325.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.158,65 | 1.0 | 10438.0 | 373.0 | 15.Okt.2054 | 795.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.203,12 | 1.0 | 10350.0 | 338.0 | 01.Sept.2031 | 750.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 183.207,39 | 1.0 | 10070.0 | 59.0 | 01.Mai2027 | 813.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 183.086,72 | 1.0 | 9275.0 | 378.0 | 15.Aug.2029 | 563.0 |
EXE | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 182.466,45 | 1.0 | 9995.0 | 193.0 | 01.Feb.2029 | 588.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 182.097,15 | 1.0 | 10329.0 | 375.0 | 01.Mai2031 | 700.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 181.953,33 | 1.0 | 8650.0 | 677.0 | 15.Okt.2033 | 400.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 181.664,54 | 1.0 | 9465.0 | 309.0 | 01.Aug.2028 | 400.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 181.553,93 | 1.0 | 10572.0 | 161.0 | 15.Sept.2028 | 900.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 181.248,49 | 1.0 | 8602.0 | 571.0 | 01.Okt.2031 | 388.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 181.445,74 | 1.0 | 10051.0 | 83.0 | 15.Mai2028 | 700.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 181.072,74 | 1.0 | 10200.0 | 194.0 | 15.Feb.2028 | 725.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 181.115,64 | 1.0 | 9727.0 | 286.0 | 15.Feb.2029 | 313.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 180.942,71 | 1.0 | 7000.0 | 247.0 | 15.Aug.2027 | 525.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 180.479,26 | 1.0 | 9598.0 | 257.0 | 15.Jan.2028 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 179.805,00 | 1.0 | 9919.0 | 462.0 | 01.Okt.2031 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 179.622,22 | 1.0 | 8800.0 | 417.0 | 01.Sept.2029 | 400.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 179.735,47 | 1.0 | 8815.0 | 624.0 | 01.Juni2032 | 420.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 179.202,72 | 1.0 | 9945.0 | 113.0 | 15.Dez.2027 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 179.142,71 | 1.0 | 5384.0 | 421.0 | 30.Jan.2030 | 525.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 179.162,21 | 1.0 | 7064.0 | 155.0 | 16.Juni2026 | 388.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 178.928,41 | 1.0 | 1752.0 | 217.0 | 03.Mai2027 | 288.0 |
XPO | XPO INC 144A | Transport | 178.896,15 | 1.0 | 10351.0 | 375.0 | 01.Feb.2032 | 713.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 178.542,77 | 1.0 | 10292.0 | 283.0 | 15.Jan.2031 | 738.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 178.661,15 | 1.0 | 10250.0 | 290.0 | 15.Juni2029 | 663.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 177.832,81 | 1.0 | 10025.0 | 40.0 | 15.Feb.2027 | 675.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 177.658,16 | 1.0 | 10038.0 | 468.0 | 01.Sept.2032 | 663.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 177.574,44 | 1.0 | 10200.0 | 298.0 | 15.Juni2029 | 650.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 177.567,88 | 1.0 | 9471.0 | 306.0 | 01.Juli2028 | 388.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 177.118,76 | 1.0 | 11659.0 | 371.0 | 31.Jan.2029 | 400.0 |
CVI | CVR ENERGY INC 144A | Energie | 176.829,82 | 1.0 | 9932.0 | 310.0 | 15.Jan.2029 | 850.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 176.784,64 | 1.0 | 9888.0 | 345.0 | 01.Feb.2030 | 888.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 176.733,89 | 1.0 | 10179.0 | 286.0 | 01.Feb.2029 | 900.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 176.485,72 | 1.0 | 10021.0 | 618.0 | 01.Aug.2032 | 588.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 176.427,27 | 1.0 | 9888.0 | 158.0 | 15.Dez.2027 | 525.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 176.251,65 | 1.0 | 10012.0 | 320.0 | 01.Apr.2029 | 800.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 175.447,22 | 1.0 | 11037.0 | 208.0 | 15.Juli2031 | 988.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 175.579,59 | 1.0 | 8943.0 | 517.0 | 01.März2031 | 388.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 175.338,07 | 1.0 | 8965.0 | 425.0 | 01.Okt.2029 | 363.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 175.065,11 | 1.0 | 8610.0 | 472.0 | 15.Juli2030 | 500.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 175.130,56 | 1.0 | 8645.0 | 334.0 | 15.Aug.2028 | 550.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 174.941,06 | 1.0 | 9850.0 | 181.0 | 15.Jan.2028 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 174.683,42 | 1.0 | 9963.0 | 64.0 | 15.Okt.2025 | 538.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 174.681,94 | 1.0 | 8613.0 | 517.0 | 31.Jan.2031 | 425.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.284,58 | 1.0 | 10355.0 | 415.0 | 15.Juli2032 | 725.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 173.209,90 | 1.0 | 9835.0 | 242.0 | 15.März2082 | 525.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 172.922,29 | 1.0 | 10175.0 | 423.0 | 01.Juni2032 | 650.0 |
SUN | SUNOCO LP 144A | Energie | 172.735,56 | 1.0 | 10438.0 | 378.0 | 01.Mai2032 | 725.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 172.585,31 | 1.0 | 8925.0 | 520.0 | 01.Juli2031 | 488.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 172.642,31 | 1.0 | 9856.0 | 457.0 | 23.Apr.2030 | 675.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 172.303,30 | 1.0 | 9710.0 | 445.0 | 15.Jan.2030 | 475.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 171.721,35 | 1.0 | 9803.0 | 579.0 | 23.Apr.2032 | 688.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 171.625,10 | 1.0 | 6138.0 | 383.0 | 30.Sept.2029 | 710.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 171.190,10 | 1.0 | 9725.0 | 545.0 | 15.Apr.2033 | 625.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 170.813,16 | 1.0 | 9632.0 | 364.0 | 15.Jan.2029 | 450.0 |
SUN | SUNOCO LP 144A | Energie | 170.688,18 | 1.0 | 10322.0 | 267.0 | 01.Mai2029 | 700.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 170.026,31 | 1.0 | 10202.0 | 299.0 | 15.Jan.2030 | 825.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 170.164,32 | 1.0 | 9693.0 | 199.0 | 15.Mai2027 | 700.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 169.887,81 | 1.0 | 10008.0 | 279.0 | 15.Jan.2028 | 575.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 169.793,08 | 1.0 | 9417.0 | 332.0 | 15.Okt.2028 | 438.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 169.430,76 | 1.0 | 9945.0 | 457.0 | 15.Apr.2030 | 588.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 169.487,91 | 1.0 | 9546.0 | 358.0 | 01.Feb.2029 | 575.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 168.354,22 | 1.0 | 10438.0 | 322.0 | 01.Nov.2030 | 863.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 168.453,00 | 1.0 | 10281.0 | 297.0 | 01.Juli2029 | 763.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 167.531,46 | 1.0 | 9813.0 | 635.0 | 15.Feb.2035 | 725.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 167.329,10 | 1.0 | 9301.0 | 335.0 | 15.Nov.2028 | 575.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 167.492,59 | 1.0 | 9429.0 | 406.0 | 15.Juli2029 | 495.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 167.188,47 | 1.0 | 10629.0 | 350.0 | 15.Feb.2029 | 775.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 166.833,33 | 1.0 | 10675.0 | 357.0 | 01.Juni2032 | 1000.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 166.577,81 | 1.0 | 10019.0 | 448.0 | 15.Sept.2031 | 675.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 166.351,98 | 1.0 | 10225.0 | 396.0 | 01.Feb.2032 | 713.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 166.179,65 | 1.0 | 10818.0 | 240.0 | 15.Juli2031 | 913.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 165.707,04 | 1.0 | 10256.0 | 383.0 | 01.Mai2031 | 875.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 165.678,75 | 1.0 | 10739.0 | 426.0 | 01.Juni2030 | 750.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 165.824,34 | 1.0 | 9829.0 | 301.0 | 15.Mai2028 | 488.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 165.463,40 | 1.0 | 10016.0 | 489.0 | 01.Nov.2032 | 613.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 165.378,67 | 1.0 | 9351.0 | 413.0 | 15.Feb.2030 | 488.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 165.109,58 | 1.0 | 9486.0 | 526.0 | 15.Juli2032 | 500.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 165.052,22 | 1.0 | 9988.0 | 372.0 | 15.Mai2031 | 725.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 164.721,94 | 1.0 | 10408.0 | 387.0 | 15.Juli2031 | 700.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 164.674,10 | 1.0 | 9031.0 | 531.0 | 15.Nov.2031 | 488.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 164.319,38 | 1.0 | 9934.0 | 123.0 | 15.Okt.2027 | 675.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 164.176,22 | 1.0 | 10269.0 | 335.0 | 15.Juni2031 | 875.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 164.025,19 | 1.0 | 8788.0 | 551.0 | 15.Aug.2031 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 163.985,10 | 1.0 | 9276.0 | 498.0 | 01.Sept.2031 | 600.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 164.020,31 | 1.0 | 9294.0 | 421.0 | 15.Aug.2029 | 388.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 163.780,83 | 1.0 | 9903.0 | 462.0 | 15.Apr.2032 | 650.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 163.643,63 | 1.0 | 9130.0 | 455.0 | 30.Juni2030 | 675.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 163.155,16 | 1.0 | 9227.0 | 416.0 | 15.Feb.2030 | 475.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 163.047,67 | 1.0 | 9178.0 | 376.0 | 15.Mai2029 | 425.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 162.056,25 | 1.0 | 8975.0 | 521.0 | 01.Apr.2031 | 375.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.680,81 | 1.0 | 10450.0 | 245.0 | 15.Feb.2031 | 725.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 161.472,66 | 1.0 | 7088.0 | 406.0 | 01.Sept.2029 | 563.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 161.305,89 | 1.0 | 10060.0 | 590.0 | 15.Apr.2032 | 613.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 161.407,31 | 1.0 | 10423.0 | 371.0 | 01.Juni2031 | 750.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 161.168,33 | 1.0 | 10062.0 | 356.0 | 01.Nov.2029 | 688.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 161.136,39 | 1.0 | 9413.0 | 567.0 | 30.Sept.2033 | 850.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.942,71 | 1.0 | 6200.0 | 244.0 | 15.Aug.2027 | 525.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.995,11 | 1.0 | 9537.0 | 331.0 | 15.Mai2029 | 488.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 160.823,36 | 1.0 | 8541.0 | 357.0 | 15.Feb.2029 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 160.593,33 | 1.0 | 9275.0 | 341.0 | 15.Jan.2029 | 600.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 159.660,00 | 1.0 | 9938.0 | 120.0 | 01.Apr.2027 | 550.0 |
VSAT | VIASAT INC 144A | Kommunikation | 159.600,00 | 1.0 | 6785.0 | 468.0 | 30.Mai2031 | 750.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 159.405,47 | 1.0 | 9500.0 | 317.0 | 15.Jan.2029 | 563.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.282,98 | 1.0 | 9637.0 | 179.0 | 15.Okt.2051 | 470.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 158.900,00 | 1.0 | 10200.0 | 174.0 | 01.Nov.2027 | 800.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 158.271,58 | 1.0 | 10223.0 | 205.0 | 15.Nov.2029 | 725.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 157.874,50 | 1.0 | 9874.0 | 226.0 | 15.Mai2028 | 688.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 157.619,52 | 1.0 | 10240.0 | 424.0 | 15.Juli2032 | 738.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 157.413,84 | 1.0 | 8190.0 | 300.0 | 01.Apr.2028 | 688.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 157.111,67 | 1.0 | 9600.0 | 337.0 | 01.Juni2029 | 538.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 157.223,56 | 1.0 | 10175.0 | 360.0 | 15.Nov.2030 | 713.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 156.772,92 | 1.0 | 9275.0 | 520.0 | 15.Feb.2032 | 500.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 156.684,63 | 1.0 | 9883.0 | 179.0 | 31.Jan.2029 | 778.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 156.658,91 | 1.0 | 9473.0 | 408.0 | 15.Apr.2030 | 600.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 156.451,67 | 1.0 | 9685.0 | 318.0 | 30.Juni2029 | 588.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 155.897,22 | 1.0 | 7775.0 | 289.0 | 15.Jan.2028 | 550.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 155.921,62 | 1.0 | 10195.0 | 106.0 | 31.Dez.2028 | 825.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 156.050,00 | 1.0 | 9727.0 | 352.0 | 01.Apr.2030 | 350.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 155.501,77 | 1.0 | 9333.0 | 474.0 | 15.Feb.2031 | 450.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 155.021,67 | 1.0 | 9500.0 | 400.0 | 01.Juni2030 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 154.652,60 | 1.0 | 10027.0 | 92.0 | 01.Mai2028 | 575.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 154.137,50 | 1.0 | 9138.0 | 498.0 | 01.Juni2031 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 153.519,89 | 1.0 | 9761.0 | 236.0 | 15.Juli2028 | 500.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.406,25 | 1.0 | 9975.0 | 426.0 | 30.Juni2031 | 825.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 153.281,89 | 1.0 | 9979.0 | 252.0 | 01.Juni2029 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 153.277,12 | 1.0 | 9709.0 | 262.0 | 15.Mai2028 | 1125.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 153.065,62 | 1.0 | 10250.0 | 101.0 | 01.Juni2027 | 750.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 152.895,92 | 1.0 | 8677.0 | 220.0 | 15.März2027 | 500.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 152.783,75 | 1.0 | 10592.0 | 304.0 | 01.Dez.2030 | 788.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 152.103,49 | 1.0 | 10288.0 | 138.0 | 01.Feb.2028 | 838.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 151.300,28 | 1.0 | 10059.0 | 446.0 | 14.Apr.2030 | 713.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 151.002,89 | 1.0 | 6607.0 | 1260.0 | 01.Feb.2061 | 430.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 150.563,77 | 1.0 | 10015.0 | 121.0 | 15.Okt.2026 | 613.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 150.159,92 | 1.0 | 9650.0 | 135.0 | 30.März2026 | 488.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 149.823,44 | 1.0 | 9663.0 | 299.0 | 01.Mai2029 | 663.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.544,39 | 1.0 | 9780.0 | 249.0 | 15.Juni2028 | 513.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 149.490,81 | 1.0 | 8396.0 | 404.0 | 15.Juli2029 | 513.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 149.222,22 | 1.0 | 10137.0 | 320.0 | 01.Feb.2031 | 638.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 148.914,79 | 1.0 | 10278.0 | 405.0 | 15.Mai2032 | 750.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 148.937,42 | 1.0 | 9909.0 | 138.0 | 15.Apr.2027 | 550.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 148.795,83 | 1.0 | 9818.0 | 166.0 | 15.Feb.2027 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 148.571,04 | 1.0 | 8963.0 | 307.0 | 30.März2028 | 538.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 148.684,02 | 1.0 | 9741.0 | 229.0 | 15.Dez.2027 | 463.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 148.744,56 | 1.0 | 9239.0 | 367.0 | 01.März2029 | 363.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 148.185,34 | 1.0 | 10172.0 | 289.0 | 01.Apr.2029 | 638.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 148.062,22 | 1.0 | 10110.0 | 567.0 | 01.März2034 | 638.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 148.018,40 | 1.0 | 8413.0 | 518.0 | 30.März2031 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 147.595,00 | 1.0 | 9125.0 | 462.0 | 01.Aug.2030 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 147.189,90 | 1.0 | 8600.0 | 403.0 | 15.Juni2029 | 488.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 147.201,82 | 1.0 | 10025.0 | 100.0 | 15.Aug.2026 | 625.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 146.942,43 | 1.0 | 9973.0 | 82.0 | 15.Juli2027 | 563.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.929,37 | 1.0 | 9693.0 | 192.0 | 01.Feb.2027 | 425.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 145.756,27 | 1.0 | 10176.0 | 309.0 | 01.Juli2029 | 688.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 145.706,96 | 1.0 | 9741.0 | 276.0 | 01.Nov.2028 | 625.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 145.553,87 | 1.0 | 9980.0 | 59.0 | 01.Mai2026 | 550.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 145.464,28 | 1.0 | 9644.0 | 262.0 | 15.Sept.2027 | 450.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 145.091,67 | 1.0 | 8963.0 | 489.0 | 01.Feb.2031 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 144.368,75 | 1.0 | 7150.0 | 544.0 | 15.Feb.2031 | 338.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 144.034,62 | 1.0 | 10239.0 | 412.0 | 01.Apr.2032 | 663.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 143.859,91 | 1.0 | 9106.0 | 416.0 | 15.Nov.2029 | 388.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 143.613,54 | 1.0 | 9478.0 | 389.0 | 15.Feb.2030 | 475.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 143.583,07 | 1.0 | 9552.0 | 328.0 | 15.Apr.2029 | 550.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 143.443,75 | 1.0 | 9366.0 | 449.0 | 31.Dez.2030 | 600.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.186,41 | 1.0 | 10188.0 | 64.0 | 01.Juli2027 | 813.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 143.085,34 | 1.0 | 9744.0 | 475.0 | 01.Aug.2030 | 513.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 142.823,96 | 1.0 | 9400.0 | 338.0 | 15.Jan.2029 | 425.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 141.971,56 | 1.0 | 4699.0 | 316.0 | 01.Nov.2028 | 575.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 140.803,59 | 1.0 | 10055.0 | 56.0 | 01.Mai2026 | 763.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 140.575,34 | 1.0 | 8772.0 | 566.0 | 15.Okt.2031 | 388.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 140.396,25 | 1.0 | 9438.0 | 342.0 | 01.Juni2029 | 600.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 140.125,03 | 1.0 | 9844.0 | 168.0 | 15.Juli2027 | 575.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 140.065,10 | 1.0 | 9213.0 | 477.0 | 15.Jan.2031 | 438.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 139.834,88 | 1.0 | 9571.0 | 500.0 | 15.März2032 | 613.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 139.618,41 | 1.0 | 9416.0 | 239.0 | 30.Juni2027 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 139.808,86 | 1.0 | 9453.0 | 442.0 | 15.Dez.2030 | 513.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 138.761,20 | 1.0 | 10861.0 | 342.0 | 02.Juli2029 | 688.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 138.770,31 | 1.0 | 9063.0 | 575.0 | 01.Dez.2031 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 138.433,85 | 1.0 | 9148.0 | 424.0 | 01.März2030 | 513.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 138.448,39 | 1.0 | 9777.0 | 230.0 | 01.Feb.2028 | 463.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 138.497,85 | 1.0 | 10446.0 | 326.0 | 15.Jan.2032 | 725.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 138.353,81 | 1.0 | 9155.0 | 373.0 | 15.Feb.2029 | 338.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 138.065,67 | 1.0 | 10079.0 | 139.0 | 01.Feb.2028 | 613.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 137.843,10 | 1.0 | 9078.0 | 396.0 | 01.Aug.2029 | 463.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 137.345,00 | 1.0 | 10250.0 | 314.0 | 01.Feb.2030 | 700.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 137.018,91 | 1.0 | 10000.0 | 308.0 | 15.Feb.2029 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 136.811,35 | 1.0 | 8175.0 | 252.0 | 15.Aug.2027 | 575.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 136.816,95 | 1.0 | 8800.0 | 564.0 | 01.Okt.2031 | 363.0 |
EXE | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 136.632,38 | 1.0 | 9988.0 | 53.0 | 01.Feb.2026 | 550.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 136.060,31 | 1.0 | 9988.0 | 79.0 | 01.März2027 | 575.0 |
SM | SM ENERGY CO 144A | Energie | 135.978,75 | 1.0 | 9898.0 | 349.0 | 01.Aug.2029 | 675.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 135.766,00 | 1.0 | 10414.0 | 296.0 | 15.Apr.2031 | 825.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 135.758,82 | 1.0 | 10275.0 | 416.0 | 01.Sept.2031 | 738.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 135.618,04 | 1.0 | 10187.0 | 258.0 | 15.Dez.2028 | 663.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 135.630,45 | 1.0 | 10668.0 | 266.0 | 15.Feb.2030 | 900.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 135.106,45 | 1.0 | 9536.0 | 268.0 | 15.Jan.2028 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 135.191,72 | 1.0 | 8047.0 | 461.0 | 01.Apr.2030 | 450.0 |
CPN | CALPINE CORP 144A | Elektro- | 134.673,40 | 1.0 | 9508.0 | 325.0 | 01.Feb.2029 | 463.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 133.838,67 | 1.0 | 10289.0 | 230.0 | 01.Mai2030 | 850.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 133.682,15 | 1.0 | 9016.0 | 509.0 | 30.Apr.2031 | 413.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 133.607,12 | 1.0 | 9197.0 | 310.0 | 15.Apr.2028 | 475.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 132.381,83 | 1.0 | 9525.0 | 286.0 | 01.Mai2028 | 425.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 131.984,34 | 1.0 | 9397.0 | 354.0 | 01.Apr.2029 | 413.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 131.283,12 | 1.0 | 10800.0 | 261.0 | 01.Sept.2031 | 888.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 131.462,81 | 1.0 | 9563.0 | 333.0 | 15.Juni2029 | 475.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 131.018,12 | 1.0 | 10064.0 | 180.0 | 01.Mai2028 | 850.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.011,13 | 1.0 | 10547.0 | 339.0 | 15.Mai2030 | 850.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 131.037,53 | 1.0 | 12843.0 | 122.0 | 30.Juni2026 | 613.0 |
SM | SM ENERGY CO 144A | Energie | 130.903,41 | 1.0 | 9889.0 | 474.0 | 01.Aug.2032 | 700.0 |
CHF | CHF CASH | Cash und/oder Derivate | 130.693,11 | 1.0 | 11549.0 | 0.0 | nan | 0.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 130.727,25 | 1.0 | 9179.0 | 413.0 | 01.Dez.2029 | 388.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 130.546,62 | 1.0 | 12913.0 | 80.0 | 15.Feb.2026 | 538.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 130.261,44 | 1.0 | 12885.0 | 105.0 | 31.Juli2026 | 650.0 |
IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 130.417,70 | 1.0 | 12814.0 | 95.0 | 15.Nov.2025 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 130.078,74 | 1.0 | 9911.0 | 129.0 | 01.März2027 | 600.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 129.795,14 | 1.0 | 10125.0 | 150.0 | 15.Juni2027 | 700.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 129.649,22 | 1.0 | 5375.0 | 329.0 | 01.Mai2029 | 788.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 129.445,31 | 1.0 | 10050.0 | 158.0 | 15.Mai2028 | 675.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 129.422,50 | 1.0 | 8456.0 | 429.0 | 15.Jan.2030 | 600.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 129.049,33 | 1.0 | 12519.0 | 227.0 | 31.Okt.2027 | 600.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 128.799,27 | 1.0 | 9863.0 | 322.0 | 15.Apr.2029 | 1225.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 128.659,98 | 1.0 | 10076.0 | 226.0 | 15.Juni2027 | 588.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 128.520,00 | 1.0 | 9375.0 | 415.0 | 01.Feb.2031 | 600.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 128.041,67 | 1.0 | 10050.0 | 226.0 | 01.Aug.2029 | 800.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.733,38 | 1.0 | 10799.0 | 161.0 | 01.Jan.2031 | 950.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 127.545,57 | 1.0 | 10075.0 | 164.0 | 01.März2028 | 813.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 127.497,83 | 1.0 | 10175.0 | 213.0 | 15.Apr.2028 | 688.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 127.035,90 | 1.0 | 12377.0 | 308.0 | 30.Nov.2028 | 613.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 126.755,10 | 1.0 | 10073.0 | 446.0 | 01.Nov.2031 | 625.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 126.799,46 | 1.0 | 9929.0 | 173.0 | 15.Okt.2032 | 1000.0 |
CVI | CVR ENERGY INC 144A | Energie | 126.674,51 | 1.0 | 9267.0 | 288.0 | 15.Feb.2028 | 575.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.683,59 | 1.0 | 9747.0 | 198.0 | 01.Mai2027 | 788.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 126.217,32 | 1.0 | 6439.0 | 418.0 | 01.Dez.2029 | 500.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 126.111,11 | 1.0 | 10060.0 | 26.0 | 15.Apr.2026 | 800.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 125.880,69 | 1.0 | 8944.0 | 518.0 | 15.März2031 | 400.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 125.939,36 | 1.0 | 9903.0 | 272.0 | 15.Jan.2029 | 600.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 126.057,88 | 1.0 | 9659.0 | 335.0 | 01.Okt.2028 | 500.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 125.670,83 | 1.0 | 10186.0 | 101.0 | 15.Mai2026 | 775.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 125.490,96 | 1.0 | 10222.0 | 391.0 | 15.Jan.2032 | 825.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 125.410,16 | 1.0 | 9963.0 | 353.0 | 15.Sept.2029 | 563.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 125.050,24 | 1.0 | 12444.0 | 265.0 | 01.Apr.2028 | 625.0 |
FGP | FERRELLGAS LP 144A | Energie | 124.843,19 | 1.0 | 9947.0 | 91.0 | 01.Apr.2026 | 538.0 |
GLT | TREASURE ESCROW CORP 144A | Basic Industry | 124.221,35 | 1.0 | 9932.0 | 469.0 | 15.Nov.2031 | 725.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 124.218,87 | 1.0 | 12113.0 | 356.0 | 15.Mai2029 | 525.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 123.952,50 | 1.0 | 10116.0 | 442.0 | 01.Aug.2032 | 825.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 123.654,97 | 1.0 | 10144.0 | 407.0 | 01.Feb.2032 | 663.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 123.477,62 | 1.0 | 9990.0 | 100.0 | 13.Mai2027 | 663.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 123.186,03 | 1.0 | 12115.0 | 163.0 | 01.Aug.2026 | 650.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 122.968,95 | 1.0 | 10147.0 | 463.0 | 15.März2033 | 800.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 123.120,28 | 1.0 | 9339.0 | 338.0 | 15.Feb.2029 | 650.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 122.624,23 | 1.0 | 9756.0 | 260.0 | 15.Sept.2027 | 450.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 122.448,64 | 1.0 | 8925.0 | 573.0 | 15.Feb.2032 | 388.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 122.360,00 | 1.0 | 8686.0 | 177.0 | 15.Sept.2026 | 450.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 122.011,51 | 1.0 | 10094.0 | 302.0 | 15.März2028 | 613.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 122.068,91 | 1.0 | 10263.0 | 539.0 | 15.Mai2034 | 788.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 121.960,78 | 1.0 | 7700.0 | 512.0 | 01.Dez.2030 | 413.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 121.776,94 | 1.0 | 12139.0 | 215.0 | 16.Feb.2027 | 400.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 121.892,39 | 1.0 | 11932.0 | 308.0 | 15.Mai2028 | 438.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 121.639,58 | 1.0 | 3000.0 | 175.0 | 15.Mai2027 | 1050.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 121.349,02 | 1.0 | 11876.0 | 311.0 | 01.Juni2028 | 488.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 121.206,35 | 1.0 | 10262.0 | 413.0 | 01.Juni2032 | 700.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 120.897,50 | 1.0 | 10063.0 | 511.0 | 01.Mai2033 | 738.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 120.962,85 | 1.0 | 9249.0 | 367.0 | 01.März2029 | 350.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 120.961,46 | 1.0 | 6825.0 | 332.0 | 01.Sept.2028 | 550.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 120.766,74 | 1.0 | 9516.0 | 345.0 | 01.Aug.2029 | 600.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 120.810,73 | 1.0 | 9651.0 | 184.0 | 15.Okt.2026 | 388.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 120.597,12 | 1.0 | 9198.0 | 422.0 | 15.Aug.2029 | 388.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 120.092,76 | 1.0 | 10253.0 | 320.0 | 15.Juli2030 | 663.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 120.212,93 | 1.0 | 10311.0 | 207.0 | 15.Feb.2029 | 700.0 |
LABL | LABL INC 144A | Produktionsmittel | 120.095,05 | 1.0 | 9319.0 | 326.0 | 01.Nov.2028 | 588.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 120.131,62 | 1.0 | 9561.0 | 378.0 | 01.Apr.2030 | 663.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 119.745,47 | 1.0 | 9564.0 | 278.0 | 15.Apr.2028 | 438.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 119.708,91 | 1.0 | 8488.0 | 469.0 | 15.Apr.2030 | 413.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 119.423,00 | 1.0 | 9615.0 | 280.0 | 15.Aug.2028 | 463.0 |
ACA | ARCOSA INC 144A | Industrial Other | 119.027,48 | 1.0 | 9506.0 | 352.0 | 15.Apr.2029 | 438.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 118.759,06 | 1.0 | 10025.0 | 571.0 | 15.Mai2034 | 675.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 118.259,59 | 1.0 | 10281.0 | 68.0 | 01.Feb.2029 | 763.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.333,32 | 1.0 | 10688.0 | 216.0 | 01.Apr.2029 | 925.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 118.163,19 | 1.0 | 8336.0 | 354.0 | 15.März2029 | 875.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 118.021,01 | 1.0 | 10107.0 | 334.0 | 15.Jan.2030 | 638.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 118.088,75 | 1.0 | 8900.0 | 520.0 | 01.Juni2031 | 450.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 117.338,51 | 1.0 | 9301.0 | 356.0 | 15.Feb.2029 | 425.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 117.140,62 | 1.0 | 9338.0 | 388.0 | 01.Okt.2029 | 450.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 117.226,64 | 1.0 | 9923.0 | 135.0 | 01.Juni2027 | 663.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 116.943,02 | 1.0 | 9177.0 | 382.0 | 01.Mai2029 | 363.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.699,11 | 1.0 | 6575.0 | 524.0 | 01.Sept.2031 | 588.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 116.358,07 | 1.0 | 9225.0 | 429.0 | 15.Feb.2030 | 413.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 116.099,39 | 1.0 | 9113.0 | 517.0 | 15.Nov.2030 | 388.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 115.785,00 | 1.0 | 9578.0 | 301.0 | 01.März2028 | 450.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 115.554,00 | 1.0 | 9200.0 | 373.0 | 15.März2029 | 375.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 115.494,40 | 1.0 | 6062.0 | 490.0 | 15.Okt.2030 | 475.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 115.388,93 | 1.0 | 10290.0 | 296.0 | 15.Juli2029 | 700.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 114.947,81 | 1.0 | 9969.0 | 82.0 | 15.Feb.2027 | 563.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 114.754,27 | 1.0 | 11453.0 | 251.0 | 15.Juli2027 | 488.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 114.143,27 | 1.0 | 11112.0 | 294.0 | 15.Mai2030 | 575.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 114.127,62 | 1.0 | 10321.0 | 355.0 | 01.Apr.2029 | 725.0 |
SUN | SUNOCO LP 144A | Energie | 113.960,81 | 1.0 | 10276.0 | 220.0 | 15.Sept.2028 | 700.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 113.269,43 | 1.0 | 9529.0 | 599.0 | 15.Mai2034 | 688.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 113.076,30 | 1.0 | 8796.0 | 346.0 | 01.Dez.2028 | 613.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 113.002,67 | 1.0 | 9690.0 | 311.0 | 15.Jan.2029 | 475.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 112.897,90 | 1.0 | 11123.0 | 544.0 | 15.Juli2031 | 450.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 112.468,75 | 1.0 | 8963.0 | 385.0 | 31.März2029 | 450.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 112.304,00 | 1.0 | 10101.0 | 422.0 | 01.März2032 | 688.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 112.263,07 | 1.0 | 10976.0 | 157.0 | 15.Juli2026 | 675.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 111.920,46 | 1.0 | 9782.0 | 210.0 | 01.Okt.2027 | 475.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 111.711,46 | 1.0 | 6372.0 | 384.0 | 01.Juni2029 | 488.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 111.560,37 | 1.0 | 7287.0 | 69.0 | 23.Juli2026 | 788.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 111.323,33 | 1.0 | 10300.0 | 294.0 | 15.Juni2029 | 850.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 111.324,14 | 1.0 | 11045.0 | 316.0 | 15.Feb.2030 | 513.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 111.058,64 | 1.0 | 9928.0 | 146.0 | 15.Juli2027 | 588.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 110.760,74 | 1.0 | 10698.0 | 159.0 | 01.Dez.2028 | 925.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 110.671,75 | 1.0 | 9516.0 | 271.0 | 15.Jan.2028 | 375.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 110.758,58 | 1.0 | 9563.0 | 474.0 | 15.Sept.2031 | 575.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 110.552,29 | 1.0 | 9900.0 | 195.0 | 15.Jan.2029 | 525.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 110.514,14 | 1.0 | 9391.0 | 403.0 | 15.Jan.2030 | 475.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 110.263,83 | 1.0 | 10299.0 | 173.0 | 01.Feb.2028 | 838.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 109.120,23 | 1.0 | 9400.0 | 372.0 | 15.Aug.2029 | 438.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 108.712,83 | 1.0 | 9367.0 | 348.0 | 15.Feb.2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 108.754,24 | 1.0 | 7625.0 | 507.0 | 15.Okt.2030 | 388.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 108.510,22 | 1.0 | 8186.0 | 92.0 | 01.Nov.2025 | 775.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 108.544,70 | 1.0 | 10683.0 | 120.0 | 15.Mai2026 | 350.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 108.036,04 | 1.0 | 9372.0 | 525.0 | 15.Apr.2032 | 625.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 107.737,97 | 1.0 | 9775.0 | 381.0 | 15.Okt.2030 | 550.0 |
LABL | LABL INC 144A | Produktionsmittel | 107.617,56 | 1.0 | 9949.0 | 102.0 | 15.Juli2027 | 1050.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 107.675,00 | 1.0 | 6954.0 | 431.0 | 01.März2030 | 550.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 107.525,47 | 1.0 | 10005.0 | 86.0 | 15.Juni2026 | 638.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 107.419,79 | 1.0 | 10350.0 | 296.0 | 31.Jan.2030 | 888.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 107.228,12 | 1.0 | 10340.0 | 201.0 | 01.Juni2028 | 938.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 107.007,15 | 1.0 | 7533.0 | 375.0 | 15.Jan.2029 | 388.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 107.011,49 | 1.0 | 10444.0 | 228.0 | 30.Juni2027 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 106.780,62 | 1.0 | 10013.0 | 337.0 | 01.Aug.2029 | 650.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 104.250,77 | 1.0 | 10355.0 | 283.0 | 15.Jan.2028 | 225.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 104.014,53 | 1.0 | 9723.0 | 335.0 | 01.Jan.2030 | 563.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 104.158,64 | 1.0 | 9414.0 | 346.0 | 01.Sept.2028 | 350.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 103.355,52 | 0.0 | 6863.0 | 397.0 | 26.März2029 | 438.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 103.284,90 | 0.0 | 7898.0 | 356.0 | 15.Jan.2030 | 1275.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 102.597,22 | 0.0 | 8000.0 | 200.0 | 31.Jan.2027 | 850.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.479,64 | 0.0 | 9471.0 | 361.0 | 01.Nov.2029 | 588.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.252,43 | 0.0 | 9934.0 | 218.0 | 01.Juni2028 | 713.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 102.011,97 | 0.0 | 9987.0 | 101.0 | 15.Nov.2025 | 438.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 101.936,24 | 0.0 | 10052.0 | 180.0 | 15.Feb.2029 | 700.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 101.126,67 | 0.0 | 9394.0 | 464.0 | 15.Aug.2031 | 888.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 101.066,46 | 0.0 | 9917.0 | 118.0 | 15.Dez.2026 | 513.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 100.682,25 | 0.0 | 9988.0 | 40.0 | 15.Sept.2025 | 675.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 100.548,24 | 0.0 | 9634.0 | 210.0 | 01.Apr.2027 | 450.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 100.300,00 | 0.0 | 9909.0 | 98.0 | 01.Feb.2026 | 500.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 100.080,00 | 0.0 | 11028.0 | 259.0 | 01.Okt.2030 | 1225.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 100.173,72 | 0.0 | 8931.0 | 626.0 | 15.Mai2032 | 388.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 99.939,58 | 0.0 | 9800.0 | 303.0 | 15.Juni2029 | 525.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 99.750,33 | 0.0 | 9912.0 | 131.0 | 09.März2026 | 425.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 99.724,31 | 0.0 | 9930.0 | 289.0 | 15.Okt.2028 | 1175.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 99.489,24 | 0.0 | 9925.0 | 492.0 | 15.Okt.2032 | 663.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 99.533,13 | 0.0 | 9953.0 | 468.0 | 15.Nov.2031 | 688.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 99.079,17 | 0.0 | 8092.0 | 360.0 | 15.Jan.2029 | 575.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 99.050,21 | 0.0 | 6510.0 | 372.0 | 07.Feb.2029 | 575.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 99.193,81 | 0.0 | 9645.0 | 499.0 | 15.Jan.2033 | 738.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 98.727,17 | 0.0 | 10172.0 | 304.0 | 15.Juni2029 | 663.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 98.221,97 | 0.0 | 9624.0 | 251.0 | 15.Jan.2028 | 438.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 98.001,36 | 0.0 | 9299.0 | 421.0 | 01.Apr.2030 | 463.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 98.144,24 | 0.0 | 9689.0 | 199.0 | 15.Jan.2027 | 438.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 97.804,86 | 0.0 | 9605.0 | 327.0 | 15.Juni2029 | 475.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 97.392,19 | 0.0 | 10410.0 | 489.0 | 01.Nov.2033 | 838.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 96.784,72 | 0.0 | 9350.0 | 465.0 | 30.Juni2032 | 1075.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.693,41 | 0.0 | 9956.0 | 87.0 | 15.Nov.2026 | 1225.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 96.447,04 | 0.0 | 9345.0 | 415.0 | 30.Nov.2029 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.302,57 | 0.0 | 10093.0 | 300.0 | 01.Apr.2029 | 588.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 96.091,18 | 0.0 | 9958.0 | 135.0 | 15.Juli2027 | 550.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 96.254,79 | 0.0 | 10000.0 | 469.0 | 15.Aug.2032 | 663.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 95.694,79 | 0.0 | 9496.0 | 305.0 | 01.Sept.2028 | 463.0 |
XPO | XPO INC 144A | Transport | 95.692,50 | 0.0 | 10342.0 | 308.0 | 01.Juni2031 | 713.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 95.642,17 | 0.0 | 6725.0 | 251.0 | 15.Aug.2027 | 525.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 95.174,75 | 0.0 | 9368.0 | 419.0 | 15.März2030 | 463.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 94.811,48 | 0.0 | 10352.0 | 265.0 | 15.Feb.2029 | 900.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 94.447,20 | 0.0 | 10202.0 | 293.0 | 01.Juni2029 | 650.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 94.372,21 | 0.0 | 9704.0 | 332.0 | 01.Dez.2029 | 563.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 94.394,00 | 0.0 | 4330.0 | 0.0 | 15.Nov.2026 | 900.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 94.051,04 | 0.0 | 9320.0 | 350.0 | 01.März2029 | 538.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 93.667,15 | 0.0 | 10293.0 | 396.0 | 01.März2032 | 725.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 93.632,29 | 0.0 | 6106.0 | 284.0 | 15.Jan.2028 | 475.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 92.880,46 | 0.0 | 7186.0 | 225.0 | 10.Mai2027 | 725.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 92.155,62 | 0.0 | 9147.0 | 374.0 | 15.Feb.2029 | 338.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 91.473,66 | 0.0 | 8986.0 | 420.0 | 15.Jan.2030 | 563.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 90.564,11 | 0.0 | 9028.0 | 300.0 | 15.Apr.2028 | 775.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 89.947,56 | 0.0 | 9814.0 | 180.0 | 15.Juni2027 | 488.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 89.772,14 | 0.0 | 10348.0 | 308.0 | 15.Aug.2029 | 950.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 89.170,90 | 0.0 | 8749.0 | 244.0 | 15.Juli2027 | 588.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 88.756,25 | 0.0 | 8784.0 | 481.0 | 15.Aug.2030 | 450.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 88.747,47 | 0.0 | 10386.0 | 342.0 | 01.Okt.2031 | 738.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.276,61 | 0.0 | 10318.0 | 144.0 | 30.Sept.2027 | 863.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 88.292,95 | 0.0 | 9619.0 | 287.0 | 01.Nov.2027 | 875.0 |
COMM | COMMSCOPE INC 144A | Technologie | 88.082,29 | 0.0 | 8577.0 | 312.0 | 01.Juli2028 | 713.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 86.115,62 | 0.0 | 10075.0 | 348.0 | 01.Okt.2029 | 750.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 86.032,55 | 0.0 | 6761.0 | 360.0 | 15.Feb.2029 | 600.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 85.471,88 | 0.0 | 8270.0 | 232.0 | 30.Juni2027 | 650.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 83.400,91 | 0.0 | 9176.0 | 459.0 | 01.Feb.2030 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.588,68 | 0.0 | 10157.0 | 328.0 | 15.Jan.2030 | 688.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 82.318,90 | 0.0 | 8055.0 | 243.0 | 15.Juli2027 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 82.181,34 | 0.0 | 9577.0 | 329.0 | 15.Feb.2029 | 450.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 81.965,19 | 0.0 | 7862.0 | 138.0 | 30.Apr.2026 | 625.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 81.701,04 | 0.0 | 10598.0 | 279.0 | 15.Juni2028 | 800.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 81.705,72 | 0.0 | 9800.0 | 274.0 | 01.Apr.2029 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 81.142,50 | 0.0 | 10097.0 | 432.0 | 01.Apr.2032 | 613.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 80.663,06 | 0.0 | 10059.0 | 262.0 | 15.Apr.2029 | 663.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.542,83 | 0.0 | 9855.0 | 201.0 | 15.Juni2027 | 575.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 80.058,28 | 0.0 | 8400.0 | 580.0 | 01.Okt.2031 | 363.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 79.960,86 | 0.0 | 9615.0 | 319.0 | 15.Apr.2029 | 513.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 79.197,90 | 0.0 | 9981.0 | 56.0 | 01.Feb.2026 | 713.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 78.675,12 | 0.0 | 10023.0 | 8.0 | 01.Nov.2027 | 950.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 77.879,17 | 0.0 | 7599.0 | 192.0 | 01.Dez.2026 | 463.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 77.744,05 | 0.0 | 10149.0 | 439.0 | 15.Juli2032 | 650.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 77.167,66 | 0.0 | 10127.0 | 146.0 | 31.Juli2026 | 663.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 76.460,83 | 0.0 | 10169.0 | 217.0 | 15.Apr.2028 | 700.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 76.478,82 | 0.0 | 7587.0 | 368.0 | 15.Jan.2029 | 513.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 76.208,72 | 0.0 | 10067.0 | 371.0 | 15.Sept.2030 | 788.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 76.045,62 | 0.0 | 9752.0 | 271.0 | 01.Juni2028 | 950.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.691,97 | 0.0 | 9978.0 | 59.0 | 15.Feb.2026 | 563.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 75.707,28 | 0.0 | 10400.0 | 204.0 | 15.Dez.2027 | 1125.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 75.312,50 | 0.0 | 9800.0 | 342.0 | 01.Aug.2029 | 1088.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.834,09 | 0.0 | 9838.0 | 171.0 | 15.Juli2027 | 488.0 |
PIKE | PIKE CORP 144A | Industrial Other | 74.200,00 | 0.0 | 9806.0 | 230.0 | 01.Sept.2028 | 550.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 73.224,86 | 0.0 | 9675.0 | 475.0 | 15.März2032 | 738.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 73.377,02 | 0.0 | 9662.0 | 155.0 | 01.Juli2026 | 375.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 72.923,84 | 0.0 | 9068.0 | 413.0 | 15.Sept.2029 | 400.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 71.718,45 | 0.0 | 9489.0 | 279.0 | 01.März2028 | 463.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 70.262,03 | 0.0 | 9958.0 | 480.0 | 01.Okt.2032 | 738.0 |
VSAT | VIASAT INC 144A | Kommunikation | 69.758,59 | 0.0 | 9281.0 | 227.0 | 15.Apr.2027 | 563.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 69.579,51 | 0.0 | 9900.0 | 511.0 | 15.Apr.2033 | 575.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 68.992,05 | 0.0 | 9825.0 | 518.0 | 15.Apr.2033 | 588.0 |
ACA | ARCOSA INC 144A | Industrial Other | 67.475,87 | 0.0 | 10263.0 | 436.0 | 15.Aug.2032 | 688.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 66.638,54 | 0.0 | 10100.0 | 417.0 | 15.Feb.2032 | 750.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 65.862,14 | 0.0 | 10054.0 | 433.0 | 15.März2032 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 65.625,90 | 0.0 | 7606.0 | 543.0 | 15.Apr.2031 | 400.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 65.378,02 | 0.0 | 10726.0 | 26.0 | 31.Jan.2025 | 213.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 64.534,58 | 0.0 | 10428.0 | 328.0 | 15.Feb.2031 | 725.0 |
VSAT | VIASAT INC 144A | Kommunikation | 64.323,52 | 0.0 | 7658.0 | 316.0 | 15.Juli2028 | 650.0 |
NWSA | NEWS CORP 144A | Kommunikation | 63.217,20 | 0.0 | 9622.0 | 492.0 | 15.Feb.2032 | 513.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.394,83 | 0.0 | 9590.0 | 279.0 | 01.Dez.2027 | 400.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.960,10 | 0.0 | 10238.0 | 420.0 | 15.Juni2032 | 675.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 58.624,08 | 0.0 | 9233.0 | 376.0 | 30.Nov.2029 | 888.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 57.496,69 | 0.0 | 10260.0 | 430.0 | 01.Aug.2032 | 700.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 56.363,02 | 0.0 | 10087.0 | 64.0 | 15.Jan.2028 | 563.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 56.375,67 | 0.0 | 10102.0 | 453.0 | 15.Aug.2032 | 650.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 55.800,42 | 0.0 | 9193.0 | 542.0 | 31.Jan.2032 | 438.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.582,75 | 0.0 | 9916.0 | 159.0 | 15.Jan.2027 | 663.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.588,50 | 0.0 | 10107.0 | 392.0 | 15.Mai2030 | 688.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 55.516,85 | 0.0 | 10059.0 | 479.0 | 15.Okt.2032 | 625.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 54.816,85 | 0.0 | 9967.0 | 502.0 | 01.Feb.2033 | 600.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 54.050,00 | 0.0 | 10350.0 | 391.0 | 15.Mai2032 | 863.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 53.639,46 | 0.0 | 8731.0 | 425.0 | 15.Nov.2029 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.464,58 | 0.0 | 5240.0 | 485.0 | 15.Feb.2031 | 525.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 53.239,06 | 0.0 | 10400.0 | 231.0 | 01.Juli2029 | 763.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 52.632,27 | 0.0 | 10195.0 | 327.0 | 01.Mai2031 | 675.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 52.033,53 | 0.0 | 10180.0 | 379.0 | 01.Feb.2031 | 938.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 51.694,59 | 0.0 | 10071.0 | 269.0 | 15.Juni2029 | 725.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.514,10 | 0.0 | 10124.0 | 171.0 | 15.Jan.2027 | 625.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 51.219,85 | 0.0 | 10193.0 | 418.0 | 01.Apr.2032 | 675.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 50.821,38 | 0.0 | 9904.0 | 108.0 | 15.Mai2026 | 575.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.933,14 | 0.0 | 9802.0 | 215.0 | 15.Dez.2027 | 500.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 49.484,69 | 0.0 | 9798.0 | 205.0 | 01.März2028 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 49.600,00 | 0.0 | 9759.0 | 460.0 | 15.Juli2032 | 563.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 48.615,28 | 0.0 | 9616.0 | 321.0 | 01.März2029 | 675.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 48.066,67 | 0.0 | 2625.0 | 257.0 | 15.Feb.2028 | 600.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.790,33 | 0.0 | 7898.0 | 356.0 | 15.Jan.2030 | 1275.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 47.736,46 | 0.0 | 9388.0 | 361.0 | 30.Juni2029 | 488.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 47.098,44 | 0.0 | 9384.0 | 297.0 | 01.Apr.2028 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.146,53 | 0.0 | 9388.0 | 313.0 | 15.März2028 | 350.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 46.559,25 | 0.0 | 9274.0 | 336.0 | 01.Okt.2028 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 42.810,42 | 0.0 | 5607.0 | 363.0 | 15.Feb.2029 | 500.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.582,22 | 0.0 | 10350.0 | 179.0 | 15.Feb.2027 | 800.0 |
LABL | LABL INC 144A | Produktionsmittel | 41.799,52 | 0.0 | 8883.0 | 381.0 | 01.Nov.2029 | 825.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.409,03 | 0.0 | 10188.0 | 405.0 | 15.Feb.2032 | 813.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 40.035,00 | 0.0 | 10009.0 | 622.0 | 01.Nov.2034 | 625.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.031,94 | 0.0 | 9975.0 | 620.0 | 15.Okt.2034 | 625.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 39.000,93 | 0.0 | 9680.0 | 360.0 | 15.März2030 | 588.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 37.783,96 | 0.0 | 10670.0 | 152.0 | 15.Feb.2028 | 1050.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 37.244,25 | 0.0 | 10538.0 | 231.0 | 01.Okt.2028 | 1288.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 36.295,07 | 0.0 | 10135.0 | 436.0 | 15.Juni2032 | 638.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 33.209,47 | 0.0 | 9400.0 | 459.0 | 15.Feb.2030 | 438.0 |
VERCST | VERICAST CORP 144A | Industrial Other | 31.888,43 | 0.0 | 11777.0 | 439.0 | 15.Dez.2030 | 1300.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 31.164,69 | 0.0 | 10125.0 | 94.0 | 15.Juni2026 | 713.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 31.214,06 | 0.0 | 10113.0 | 441.0 | 15.Juli2032 | 638.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 30.584,06 | 0.0 | 10140.0 | 435.0 | 01.Okt.2031 | 825.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 28.002,34 | 0.0 | 11115.0 | 246.0 | 01.Okt.2031 | 1150.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 27.273,31 | 0.0 | 10575.0 | 301.0 | 15.Feb.2031 | 738.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.337,67 | 0.0 | 10378.0 | 120.0 | 15.Feb.2028 | 775.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 25.729,93 | 0.0 | 10263.0 | 82.0 | 15.Apr.2027 | 800.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.559,90 | 0.0 | 9986.0 | 131.0 | 15.Mai2026 | 525.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 25.109,58 | 0.0 | 9969.0 | 148.0 | 15.Sept.2027 | 625.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 25.254,64 | 0.0 | 9959.0 | 98.0 | 15.Juli2027 | 500.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.159,22 | 0.0 | 9977.0 | 68.0 | 01.Sept.2026 | 550.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.370,31 | 0.0 | 9690.0 | 197.0 | 01.Apr.2027 | 775.0 |
RIG | TRANSOCEAN INC 144A | Energie | 22.315,33 | 0.0 | 9950.0 | 97.0 | 01.Feb.2027 | 800.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 22.042,77 | 0.0 | 10637.0 | 155.0 | 15.Nov.2028 | 850.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.168,57 | 0.0 | 9890.0 | 152.0 | 01.Juni2027 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.031,51 | 0.0 | 10448.0 | 202.0 | 15.Jan.2029 | 838.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 16.024,04 | 0.0 | 10480.0 | 41.0 | 01.Feb.2028 | 838.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.231,20 | 0.0 | 10035.0 | 125.0 | 15.Feb.2028 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.195,36 | 0.0 | 9959.0 | 92.0 | 15.Jan.2027 | 600.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 11.526,91 | 0.0 | 7666.0 | 460.0 | 15.Apr.2030 | 525.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.536,76 | 0.0 | 10021.0 | 8.0 | 01.Nov.2026 | 1050.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.795,39 | 0.0 | 9707.0 | 192.0 | 15.Feb.2027 | 438.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.382,95 | 0.0 | 9229.0 | 348.0 | 15.Jan.2029 | 538.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 9.460,33 | 0.0 | 187.0 | 0.0 | nan | 0.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 7.115,42 | 0.0 | 406.0 | 72.0 | 01.Mai2026 | 575.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 6.561,00 | 0.0 | 1215.0 | 0.0 | 15.Nov.2024 | 850.0 |
CPN | CALPINE CORP 144A | Elektro- | 6.102,82 | 0.0 | 9957.0 | 81.0 | 01.Juni2026 | 525.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.296,07 | 0.0 | 10385.0 | 165.0 | 15.Juli2028 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.862,89 | 0.0 | 9622.0 | 161.0 | 15.Juli2026 | 363.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 2.983,06 | 0.0 | 9823.0 | 186.0 | 01.Aug.2027 | 500.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 108,18 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 15,15 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -166.022,94 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.770.630,58 | -13.0 | 10819.0 | 0.0 | nan | 0.0 |