Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1872 securities.
Note: The data shown here is as of date Mai 15, 2025 (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 |
USD | USD CASH | Cash und/oder Derivate | 31.311.939,40 | 137.0 | 10000.0 | 0.0 | nan | 0.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.083.089,15 | 105.0 | 10006.0 | 8.0 | nan | 434.0 |
SATS | ECHOSTAR CORP | Kommunikation | 21.485.054,51 | 94.0 | 10213.0 | 303.0 | 30.Nov.2029 | 1075.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.105.086,58 | 53.0 | 9728.0 | 133.0 | 01.Okt.2026 | 315.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.405.623,33 | 45.0 | 11206.0 | 89.0 | 18.Sept.2027 | 400.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 10.057.222,78 | 44.0 | 9989.0 | 65.0 | 15.Nov.2027 | 550.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.610.080,58 | 42.0 | 10000.0 | 94.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.103.917,62 | 40.0 | 8914.0 | 544.0 | 01.Mai2032 | 450.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 8.465.953,06 | 37.0 | 10113.0 | 387.0 | 10.März2055 | 700.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.105.354,31 | 35.0 | 12342.0 | 387.0 | 14.Mai2030 | 813.0 |
SATS | ECHOSTAR CORP | Kommunikation | 7.882.550,00 | 34.0 | 9050.0 | 428.0 | 30.Nov.2030 | 675.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 7.763.700,64 | 34.0 | 10296.0 | 320.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.360.607,31 | 32.0 | 10106.0 | 236.0 | 15.Juni2030 | 613.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.463.675,60 | 28.0 | 9883.0 | 167.0 | 15.Jan.2028 | 488.0 |
DISH | DISH DBS CORP | Kommunikation | 6.223.847,92 | 27.0 | 8734.0 | 105.0 | 01.Juli2026 | 775.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.203.410,60 | 27.0 | 11324.0 | 440.0 | 09.Mai2030 | 438.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.122.204,02 | 27.0 | 11873.0 | 165.0 | 15.Juli2029 | 675.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.840.450,20 | 26.0 | 9574.0 | 303.0 | 01.Juni2029 | 425.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.834.294,55 | 26.0 | 9938.0 | 123.0 | 01.Nov.2027 | 513.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.824.511,60 | 25.0 | 9563.0 | 340.0 | 15.Jan.2030 | 438.0 |
PCG | PG&E CORPORATION | Elektro- | 5.790.247,32 | 25.0 | 9837.0 | 384.0 | 15.März2055 | 738.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.780.422,55 | 25.0 | 9773.0 | 156.0 | 15.Feb.2027 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.632.923,10 | 25.0 | 9799.0 | 100.0 | 01.Juni2026 | 345.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.617.306,89 | 25.0 | 10614.0 | 314.0 | 15.Okt.2028 | 388.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.466.006,55 | 24.0 | 9296.0 | 326.0 | 01.Feb.2029 | 313.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.365.405,90 | 23.0 | 11602.0 | 259.0 | 02.Juli2029 | 688.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.322.692,50 | 23.0 | 11073.0 | 152.0 | 15.Feb.2027 | 325.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.299.984,28 | 23.0 | 10233.0 | 193.0 | 15.Juli2027 | 642.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.292.206,88 | 23.0 | 10270.0 | 265.0 | 15.Mai2031 | 675.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.222.988,15 | 23.0 | 11271.0 | 124.0 | 15.Feb.2029 | 525.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.175.516,88 | 23.0 | 9431.0 | 184.0 | 15.Mai2027 | 525.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.174.614,70 | 23.0 | 10712.0 | 279.0 | 30.Apr.2028 | 288.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.110.833,61 | 22.0 | 10106.0 | 712.0 | 15.Sept.2055 | 700.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.085.534,31 | 22.0 | 10023.0 | 8.0 | 01.Feb.2027 | 625.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.056.310,40 | 22.0 | 10258.0 | 237.0 | 01.März2028 | 675.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.999.666,80 | 22.0 | 11866.0 | 254.0 | 23.Apr.2083 | 594.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.880.777,24 | 21.0 | 11901.0 | 519.0 | 25.Sept.2083 | 700.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.837.907,13 | 21.0 | 11168.0 | 115.0 | 15.Juli2027 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.775.905,11 | 21.0 | 10915.0 | 169.0 | 15.Feb.2027 | 275.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.710.706,22 | 21.0 | 9600.0 | 280.0 | 15.Jan.2029 | 463.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.622.415,16 | 20.0 | 11725.0 | 221.0 | 31.Dez.2029 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.615.092,14 | 20.0 | 11223.0 | 180.0 | 09.Mai2027 | 375.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.600.033,81 | 20.0 | 11384.0 | 261.0 | 15.Apr.2028 | 500.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.547.111,97 | 20.0 | 8815.0 | 225.0 | 15.Okt.2027 | 500.0 |
MPW | MPT FINANCE CORP RegS | REITS | 4.468.374,02 | 20.0 | 11413.0 | 458.0 | 15.Feb.2032 | 700.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 4.450.038,95 | 19.0 | 10746.0 | 253.0 | 01.Feb.2028 | 338.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.404.279,02 | 19.0 | 10974.0 | 206.0 | 13.Juli2027 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.387.932,72 | 19.0 | 12583.0 | 357.0 | 15.Sept.2029 | 738.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.387.468,30 | 19.0 | 9864.0 | 180.0 | 09.Mai2027 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.345.401,63 | 19.0 | 10252.0 | 553.0 | 15.Juli2032 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.344.336,25 | 19.0 | 10043.0 | 398.0 | 15.Apr.2055 | 700.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.337.545,53 | 19.0 | 11331.0 | 496.0 | 16.Sept.2054 | 463.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.292.566,35 | 19.0 | 9463.0 | 480.0 | 31.Jan.2032 | 463.0 |
EMACN | EMERA INCORPORATED | Elektro- | 4.277.975,62 | 19.0 | 10029.0 | 102.0 | 15.Juni2076 | 675.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.226.721,99 | 18.0 | 10296.0 | 617.0 | 01.Juli2033 | 625.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.212.828,88 | 18.0 | 9753.0 | 509.0 | 15.Apr.2033 | 675.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.205.027,96 | 18.0 | 10543.0 | 458.0 | 27.Aug.2080 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.151.279,12 | 18.0 | 10381.0 | 618.0 | 15.Nov.2033 | 695.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.105.482,40 | 18.0 | 11741.0 | 223.0 | 15.Juli2029 | 663.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.062.871,14 | 18.0 | 10163.0 | 389.0 | 15.Nov.2031 | 713.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.055.331,99 | 18.0 | 11417.0 | 417.0 | 29.Mai2054 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.035.380,62 | 18.0 | 14231.0 | 292.0 | 20.Dez.2083 | 838.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.033.186,24 | 18.0 | 9229.0 | 456.0 | 15.Feb.2031 | 388.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.032.178,38 | 18.0 | 8820.0 | 473.0 | 15.Aug.2030 | 288.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 4.000.682,56 | 17.0 | 11373.0 | 289.0 | 15.Apr.2029 | 638.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.996.230,34 | 17.0 | 12739.0 | 219.0 | 04.Nov.2027 | 550.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.991.194,90 | 17.0 | 12157.0 | 351.0 | 30.Aug.2084 | 650.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.983.541,51 | 17.0 | 11786.0 | 303.0 | 25.Sept.2083 | 663.0 |
PCG | PG&E CORPORATION | Elektro- | 3.981.772,79 | 17.0 | 9782.0 | 224.0 | 01.Juli2028 | 500.0 |
ATLIM | MUNDYS SPA RegS | Transport | 3.958.650,65 | 17.0 | 10793.0 | 266.0 | 12.Feb.2028 | 188.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.957.851,50 | 17.0 | 10032.0 | 691.0 | 15.Apr.2055 | 713.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.902.034,45 | 17.0 | 8657.0 | 252.0 | 15.Jan.2028 | 300.0 |
DISH | DISH DBS CORP | Kommunikation | 3.899.538,45 | 17.0 | 6434.0 | 341.0 | 01.Juni2029 | 513.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.876.564,29 | 17.0 | 11143.0 | 95.0 | 25.Mai2026 | 238.0 |
PCG | PG&E CORPORATION | Elektro- | 3.872.687,49 | 17.0 | 9660.0 | 364.0 | 01.Juli2030 | 525.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.870.892,62 | 17.0 | 10794.0 | 200.0 | 15.Juni2027 | 238.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.865.444,36 | 17.0 | 9847.0 | 439.0 | 01.Apr.2032 | 538.0 |
TGNA | TEGNA INC | Kommunikation | 3.859.374,38 | 17.0 | 9483.0 | 346.0 | 15.Sept.2029 | 500.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.856.215,72 | 17.0 | 10288.0 | 440.0 | 15.Nov.2030 | 680.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.833.198,68 | 17.0 | 9771.0 | 351.0 | 09.Mai2029 | 513.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.800.659,00 | 17.0 | 10956.0 | 315.0 | 12.Okt.2028 | 338.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.779.370,82 | 17.0 | 11429.0 | 275.0 | 15.Juli2029 | 538.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.777.561,62 | 17.0 | 11065.0 | 439.0 | 11.Apr.2030 | 450.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 3.777.019,30 | 17.0 | 13935.0 | 358.0 | 15.Aug.2031 | 813.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.765.121,26 | 16.0 | 11114.0 | 101.0 | 27.Aug.2080 | 263.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.754.765,39 | 16.0 | 9087.0 | 511.0 | 15.März2031 | 363.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.728.572,28 | 16.0 | 11382.0 | 255.0 | 15.März2029 | 850.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.718.502,08 | 16.0 | 10296.0 | 299.0 | 15.Nov.2028 | 660.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.674.923,48 | 16.0 | 11103.0 | 440.0 | 25.März2082 | 538.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.674.682,30 | 16.0 | 11163.0 | 87.0 | 15.Juli2026 | 388.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.672.330,55 | 16.0 | 11694.0 | 263.0 | 15.Okt.2029 | 638.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.667.896,10 | 16.0 | 10490.0 | 43.0 | 15.Jan.2029 | 900.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.664.702,97 | 16.0 | 13709.0 | 248.0 | 30.Apr.2029 | 863.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.660.267,92 | 16.0 | 8911.0 | 503.0 | 04.Juni2081 | 413.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.659.486,41 | 16.0 | 9999.0 | 367.0 | 15.Jan.2055 | 760.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 3.652.783,03 | 16.0 | 11395.0 | 392.0 | 17.Okt.2029 | 400.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.651.334,92 | 16.0 | 11387.0 | 447.0 | 31.Okt.2031 | 525.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.643.953,20 | 16.0 | 11595.0 | 171.0 | 14.Juni2027 | 538.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.640.433,96 | 16.0 | 10600.0 | 354.0 | 15.März2029 | 225.0 |
TGNA | TEGNA INC | Kommunikation | 3.630.868,73 | 16.0 | 9672.0 | 229.0 | 15.März2028 | 463.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.630.313,47 | 16.0 | 10135.0 | 441.0 | 15.Sept.2055 | 688.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 3.626.637,06 | 16.0 | 11469.0 | 277.0 | 30.März2029 | 1050.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.621.246,06 | 16.0 | 11701.0 | 94.0 | 15.Mai2028 | 875.0 |
UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 3.611.444,36 | 16.0 | 11502.0 | 708.0 | 23.Mai2034 | 490.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.603.562,08 | 16.0 | 9739.0 | 323.0 | 15.Jan.2030 | 488.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.599.599,58 | 16.0 | 9784.0 | 175.0 | 30.März2062 | 638.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.568.210,51 | 16.0 | 10662.0 | 340.0 | 31.Jan.2029 | 475.0 |
XYZ | BLOCK INC | Technologie | 3.546.266,13 | 16.0 | 8937.0 | 524.0 | 01.Juni2031 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.534.017,81 | 15.0 | 9270.0 | 254.0 | 15.Jan.2028 | 338.0 |
XYZ | BLOCK INC | Technologie | 3.533.585,15 | 15.0 | 9746.0 | 101.0 | 01.Juni2026 | 275.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.511.181,52 | 15.0 | 10151.0 | 254.0 | 15.Juni2029 | 600.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.508.612,43 | 15.0 | 12036.0 | 269.0 | 15.Apr.2031 | 688.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.501.856,42 | 15.0 | 11520.0 | 369.0 | 03.Okt.2054 | 513.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 3.494.279,15 | 15.0 | 12437.0 | 264.0 | 31.Juli2028 | 788.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.483.220,87 | 15.0 | 11171.0 | 435.0 | 28.März2030 | 450.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.480.763,62 | 15.0 | 9422.0 | 449.0 | 15.Apr.2031 | 425.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.473.642,35 | 15.0 | 11065.0 | 132.0 | 28.Sept.2026 | 200.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.473.685,56 | 15.0 | 12633.0 | 264.0 | 31.Juli2028 | 788.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.463.320,19 | 15.0 | 11236.0 | 222.0 | 12.Okt.2027 | 238.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.462.631,43 | 15.0 | 10616.0 | 477.0 | 31.Jan.2031 | 325.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.457.760,97 | 15.0 | 10471.0 | 228.0 | 15.Aug.2029 | 813.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.457.685,87 | 15.0 | 10097.0 | 320.0 | 15.Mai2029 | 663.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.447.520,12 | 15.0 | 11254.0 | 441.0 | 01.Apr.2030 | 375.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.430.997,92 | 15.0 | 11019.0 | 288.0 | 15.Jan.2029 | 375.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.427.829,52 | 15.0 | 10044.0 | 162.0 | 01.Feb.2027 | 588.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.419.716,40 | 15.0 | 11348.0 | 275.0 | 01.Dez.2032 | 963.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.414.249,81 | 15.0 | 12158.0 | 313.0 | 15.Nov.2083 | 786.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.412.058,54 | 15.0 | 9850.0 | 169.0 | 01.Dez.2027 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.403.587,32 | 15.0 | 11576.0 | 167.0 | 28.Mai2027 | 538.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.395.205,96 | 15.0 | 11012.0 | 148.0 | 21.Nov.2026 | 225.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.389.875,19 | 15.0 | 11740.0 | 368.0 | 09.Okt.2034 | 550.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.389.641,82 | 15.0 | 9491.0 | 433.0 | 28.Feb.2030 | 338.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.354.031,74 | 15.0 | 11486.0 | 427.0 | 31.Okt.2031 | 650.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.337.711,85 | 15.0 | 11025.0 | 363.0 | 15.Mai2030 | 750.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.328.708,16 | 15.0 | 11428.0 | 80.0 | 15.Okt.2028 | 563.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.309.830,25 | 14.0 | 10102.0 | 568.0 | 15.Jan.2032 | 350.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.308.307,34 | 14.0 | 10844.0 | 269.0 | 01.Juni2028 | 363.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.297.070,78 | 14.0 | 6597.0 | 503.0 | 15.März2031 | 350.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.280.832,54 | 14.0 | 11127.0 | 88.0 | 08.Juli2026 | 188.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.278.975,49 | 14.0 | 11219.0 | 400.0 | 15.Juni2030 | 563.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.273.461,20 | 14.0 | 11060.0 | 202.0 | 15.Jan.2028 | 375.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.263.398,45 | 14.0 | 10862.0 | 266.0 | 31.Aug.2028 | 650.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.254.665,14 | 14.0 | 10869.0 | 199.0 | 05.Sept.2082 | 213.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.251.532,73 | 14.0 | 11061.0 | 156.0 | 15.Feb.2027 | 200.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.246.845,12 | 14.0 | 10865.0 | 310.0 | 17.Sept.2028 | 320.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.245.592,70 | 14.0 | 10264.0 | 576.0 | 02.Feb.2033 | 725.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.239.435,41 | 14.0 | 10928.0 | 289.0 | 30.Nov.2028 | 475.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.238.407,92 | 14.0 | 10872.0 | 207.0 | 23.Juli2027 | 325.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.229.765,93 | 14.0 | 10963.0 | 251.0 | 15.Juni2028 | 375.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 3.227.377,34 | 14.0 | 11403.0 | 350.0 | 30.Okt.2030 | 500.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.222.003,95 | 14.0 | 10016.0 | 308.0 | 15.Sept.2029 | 613.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.217.898,14 | 14.0 | 11228.0 | 386.0 | 15.Apr.2030 | 575.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.217.738,48 | 14.0 | 10628.0 | 347.0 | 22.März2029 | 600.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.199.039,72 | 14.0 | 11588.0 | 414.0 | 24.Jan.2030 | 450.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.185.909,29 | 14.0 | 8738.0 | 558.0 | 15.Sept.2031 | 313.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.185.931,57 | 14.0 | 14274.0 | 246.0 | 15.Jan.2031 | 850.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.184.750,17 | 14.0 | 9947.0 | 80.0 | 31.Mai2026 | 500.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.183.057,94 | 14.0 | 10219.0 | 351.0 | 15.Juli2029 | 658.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.171.579,89 | 14.0 | 11193.0 | 60.0 | 15.Juni2026 | 350.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.151.291,44 | 14.0 | 10596.0 | 310.0 | 21.Sept.2028 | 375.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.149.654,05 | 14.0 | 11608.0 | 345.0 | 23.Mai2029 | 463.0 |
ET | ENERGY TRANSFER LP | Energie | 3.142.049,31 | 14.0 | 10437.0 | 314.0 | 15.Mai2054 | 800.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.128.227,33 | 14.0 | 11329.0 | 385.0 | 13.Sept.2054 | 550.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 3.123.440,20 | 14.0 | 11182.0 | 80.0 | 15.Sept.2026 | 313.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.117.380,62 | 14.0 | 10462.0 | 329.0 | 15.Okt.2028 | 163.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 3.116.202,61 | 14.0 | 10387.0 | 290.0 | 14.Mai2028 | 238.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.082.134,10 | 13.0 | 11177.0 | 180.0 | 15.Apr.2028 | 338.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 3.078.063,66 | 13.0 | 11395.0 | 353.0 | 29.Mai2029 | 413.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.067.197,77 | 13.0 | 9745.0 | 307.0 | 15.Okt.2028 | 475.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.066.643,09 | 13.0 | 11815.0 | 225.0 | 13.Apr.2029 | 975.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.064.060,89 | 13.0 | 9312.0 | 398.0 | 15.Okt.2029 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.043.188,54 | 13.0 | 10019.0 | 354.0 | 15.Apr.2030 | 650.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.039.937,47 | 13.0 | 11166.0 | 450.0 | 15.Apr.2031 | 500.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.037.025,88 | 13.0 | 11132.0 | 340.0 | 13.März2029 | 613.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.036.116,74 | 13.0 | 10215.0 | 103.0 | 15.März2028 | 688.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.035.611,17 | 13.0 | 11940.0 | 414.0 | 28.Juni2035 | 588.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.016.733,74 | 13.0 | 9608.0 | 432.0 | 15.Juni2030 | 490.0 |
GETFP | GETLINK SE RegS | Transport | 3.016.056,10 | 13.0 | 11343.0 | 365.0 | 15.Apr.2030 | 413.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.009.822,92 | 13.0 | 10263.0 | 349.0 | 15.Mai2031 | 750.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.008.083,25 | 13.0 | 12202.0 | 230.0 | 15.Feb.2028 | 688.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 2.994.600,00 | 13.0 | 9288.0 | 387.0 | 15.Juni2030 | 900.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 2.989.788,75 | 13.0 | 9846.0 | 668.0 | 10.Dez.2054 | 675.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.987.576,15 | 13.0 | 10911.0 | 265.0 | 15.Juni2028 | 288.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.983.857,32 | 13.0 | 11129.0 | 387.0 | 14.März2200 | 513.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.980.830,42 | 13.0 | 9169.0 | 473.0 | 15.Mai2031 | 400.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.978.763,86 | 13.0 | 9369.0 | 389.0 | 15.Juli2030 | 400.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.974.626,67 | 13.0 | 9325.0 | 246.0 | 15.Feb.2028 | 600.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.972.370,75 | 13.0 | 11465.0 | 393.0 | 31.Jan.2031 | 488.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.971.867,78 | 13.0 | 9860.0 | 473.0 | 15.Okt.2032 | 575.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.965.999,75 | 13.0 | 10810.0 | 215.0 | 12.Nov.2079 | 313.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.962.853,14 | 13.0 | 10141.0 | 214.0 | 15.Jan.2028 | 663.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.960.961,26 | 13.0 | 10805.0 | 399.0 | 15.Apr.2030 | 675.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.954.139,11 | 13.0 | 11759.0 | 342.0 | 12.Apr.2029 | 588.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.949.195,79 | 13.0 | 11266.0 | 409.0 | 27.Nov.2030 | 363.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.946.284,19 | 13.0 | 11640.0 | 237.0 | 01.Juli2029 | 638.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.942.332,50 | 13.0 | 9522.0 | 317.0 | 15.Mai2029 | 450.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.936.250,61 | 13.0 | 11038.0 | 452.0 | 15.Juni2031 | 550.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.931.003,82 | 13.0 | 9967.0 | 96.0 | 01.Sept.2027 | 688.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.930.267,43 | 13.0 | 9943.0 | 458.0 | 30.Sept.2032 | 613.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.924.024,26 | 13.0 | 8790.0 | 555.0 | 01.März2032 | 350.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.919.235,57 | 13.0 | 10063.0 | 193.0 | 01.Nov.2029 | 588.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.918.539,47 | 13.0 | 9547.0 | 363.0 | 15.Juli2029 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.913.236,74 | 13.0 | 9927.0 | 122.0 | 15.Aug.2026 | 213.0 |
EDPPL | EDP SA RegS | Elektro- | 2.909.868,23 | 13.0 | 11028.0 | 94.0 | 02.Aug.2081 | 188.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.904.622,39 | 13.0 | 9011.0 | 448.0 | 15.Aug.2030 | 338.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.894.041,07 | 13.0 | 11526.0 | 407.0 | 15.Jan.2030 | 450.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.888.505,94 | 13.0 | 10875.0 | 385.0 | 15.Juni2030 | 738.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.882.259,61 | 13.0 | 9674.0 | 339.0 | 01.Feb.2030 | 475.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.882.073,14 | 13.0 | 10854.0 | 233.0 | 15.Nov.2027 | 225.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.880.680,00 | 13.0 | 9950.0 | 424.0 | 15.Apr.2032 | 650.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 2.879.538,42 | 13.0 | 10877.0 | 276.0 | 24.Juni2028 | 250.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.872.662,94 | 13.0 | 14370.0 | 471.0 | 30.Aug.2086 | 800.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.872.547,39 | 13.0 | 10412.0 | 280.0 | 15.März2030 | 788.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.872.072,77 | 13.0 | 11822.0 | 328.0 | 15.Feb.2029 | 538.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.860.059,12 | 13.0 | 11902.0 | 126.0 | 30.Apr.2030 | 725.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.859.183,12 | 13.0 | 11743.0 | 67.0 | 31.Mai2029 | 638.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.859.131,68 | 13.0 | 10867.0 | 184.0 | 31.März2027 | 188.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.859.142,98 | 13.0 | 11645.0 | 440.0 | 18.Sept.2035 | 538.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.845.718,05 | 12.0 | 10739.0 | 329.0 | 21.Okt.2028 | 163.0 |
GEL | GENESIS ENERGY LP | Energie | 2.834.194,78 | 12.0 | 10071.0 | 398.0 | 15.Mai2032 | 788.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.834.204,42 | 12.0 | 11517.0 | 400.0 | 15.Apr.2032 | 563.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.827.107,39 | 12.0 | 11252.0 | 272.0 | 01.Apr.2028 | 425.0 |
NRG | NRG ENERGY INC | Elektro- | 2.817.695,38 | 12.0 | 10038.0 | 100.0 | 15.Jan.2028 | 575.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.815.204,87 | 12.0 | 10775.0 | 265.0 | 11.Feb.2028 | 188.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.811.930,69 | 12.0 | 11214.0 | 459.0 | 27.Okt.2031 | 700.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.806.515,28 | 12.0 | 9588.0 | 326.0 | 15.März2029 | 550.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.804.824,02 | 12.0 | 12023.0 | 230.0 | 15.Feb.2028 | 688.0 |
GEL | GENESIS ENERGY LP | Energie | 2.804.166,04 | 12.0 | 10088.0 | 85.0 | 01.Feb.2028 | 775.0 |
SUN | SUNOCO LP | Energie | 2.794.898,00 | 12.0 | 9438.0 | 383.0 | 30.Apr.2030 | 450.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.782.214,03 | 12.0 | 11544.0 | 310.0 | 15.Apr.2030 | 538.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.777.883,22 | 12.0 | 11518.0 | 386.0 | 24.Okt.2029 | 488.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.775.870,38 | 12.0 | 7949.0 | 626.0 | 18.Jan.2033 | 438.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.767.148,91 | 12.0 | 10161.0 | 313.0 | 03.Aug.2028 | 100.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.766.536,74 | 12.0 | 10405.0 | 325.0 | 08.Dez.2028 | 488.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.759.615,25 | 12.0 | 11160.0 | 94.0 | 15.Aug.2026 | 375.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.758.665,00 | 12.0 | 9635.0 | 391.0 | 15.Dez.2029 | 525.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.757.094,57 | 12.0 | 14643.0 | 256.0 | 30.Apr.2029 | 1200.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.751.849,50 | 12.0 | 10959.0 | 271.0 | 17.Apr.2028 | 588.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.747.059,79 | 12.0 | 9588.0 | 300.0 | 01.Mai2029 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.745.292,45 | 12.0 | 11210.0 | 161.0 | 25.Juli2032 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.745.021,82 | 12.0 | 9699.0 | 230.0 | 15.Nov.2027 | 388.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.744.348,26 | 12.0 | 11695.0 | 271.0 | 15.Nov.2029 | 675.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.741.734,12 | 12.0 | 11353.0 | 504.0 | 01.Apr.2031 | 538.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.729.212,44 | 12.0 | 11706.0 | 326.0 | 24.Jan.2029 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.728.122,77 | 12.0 | 9801.0 | 205.0 | 15.Juni2028 | 463.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.722.487,38 | 12.0 | 9825.0 | 186.0 | 01.Feb.2028 | 450.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.716.868,48 | 12.0 | 11419.0 | 440.0 | 31.Okt.2031 | 463.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.715.843,68 | 12.0 | 9224.0 | 116.0 | 01.Aug.2026 | 525.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.711.726,11 | 12.0 | 11491.0 | 283.0 | 25.Sept.2029 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.711.782,04 | 12.0 | 9452.0 | 407.0 | 15.Mai2030 | 638.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.699.223,16 | 12.0 | 7200.0 | 334.0 | 15.Feb.2029 | 425.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.685.668,03 | 12.0 | 9942.0 | 273.0 | 15.Jan.2030 | 525.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.684.823,25 | 12.0 | 11164.0 | 189.0 | 23.Apr.2075 | 350.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.679.635,35 | 12.0 | 8957.0 | 452.0 | 15.Sept.2030 | 400.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.671.992,01 | 12.0 | 11856.0 | 48.0 | 15.Mai2028 | 1113.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.670.460,13 | 12.0 | 11233.0 | 304.0 | 31.Dez.2079 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.665.462,67 | 12.0 | 11788.0 | 161.0 | 01.Feb.2028 | 613.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.664.205,42 | 12.0 | 11177.0 | 100.0 | 15.März2027 | 450.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.663.845,01 | 12.0 | 10026.0 | 346.0 | 15.Jan.2029 | 288.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.651.453,41 | 12.0 | 10965.0 | 254.0 | 15.Apr.2031 | 1025.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.649.487,45 | 12.0 | 10925.0 | 148.0 | 20.Nov.2026 | 213.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.641.095,13 | 12.0 | 11629.0 | 379.0 | 15.Juli2031 | 650.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.637.539,15 | 12.0 | 11541.0 | 122.0 | 15.Mai2028 | 625.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.636.737,50 | 12.0 | 9650.0 | 157.0 | 15.Jan.2027 | 350.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.627.106,35 | 11.0 | 8038.0 | 327.0 | 01.Feb.2029 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.622.650,42 | 11.0 | 7650.0 | 368.0 | 01.Aug.2029 | 463.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.620.748,35 | 11.0 | 10000.0 | 290.0 | 15.Juni2029 | 838.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.616.899,38 | 11.0 | 9664.0 | 376.0 | 15.Nov.2029 | 538.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.611.721,82 | 11.0 | 11286.0 | 452.0 | 15.Nov.2031 | 550.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.604.641,46 | 11.0 | 9813.0 | 296.0 | 15.Jan.2029 | 975.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.603.603,58 | 11.0 | 9827.0 | 409.0 | 23.Okt.2029 | 300.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.593.287,63 | 11.0 | 13151.0 | 267.0 | 01.Dez.2033 | 988.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.582.453,12 | 11.0 | 9875.0 | 256.0 | 01.Juni2029 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.572.691,27 | 11.0 | 13220.0 | 496.0 | 15.Sept.2031 | 788.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.565.706,62 | 11.0 | 11165.0 | 323.0 | 15.Juni2029 | 513.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.558.985,88 | 11.0 | 11421.0 | 317.0 | 08.Jan.2029 | 538.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.556.340,88 | 11.0 | 11349.0 | 100.0 | 27.Nov.2031 | 525.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.554.314,52 | 11.0 | 11649.0 | 112.0 | 15.Juni2028 | 800.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.551.797,71 | 11.0 | 9212.0 | 303.0 | 01.Jan.2029 | 1000.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.549.713,51 | 11.0 | 11989.0 | 409.0 | 15.Feb.2030 | 563.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.547.626,01 | 11.0 | 11044.0 | 274.0 | 01.Apr.2028 | 250.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.539.991,28 | 11.0 | 11552.0 | 169.0 | 31.Juli2028 | 688.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.539.498,15 | 11.0 | 9942.0 | 79.0 | 15.Mai2026 | 625.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.536.229,38 | 11.0 | 11059.0 | 218.0 | 15.Apr.2028 | 238.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.532.180,15 | 11.0 | 9876.0 | 159.0 | 15.Okt.2027 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.531.326,56 | 11.0 | 10735.0 | 354.0 | 15.Sept.2029 | 788.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.529.128,30 | 11.0 | 10579.0 | 160.0 | 15.Apr.2029 | 863.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.527.136,63 | 11.0 | 9913.0 | 417.0 | 15.Juni2032 | 888.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.520.218,37 | 11.0 | 8648.0 | 379.0 | 15.Aug.2029 | 425.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.515.173,64 | 11.0 | 11166.0 | 90.0 | 18.Juni2026 | 263.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.512.753,06 | 11.0 | 11125.0 | 304.0 | 01.Feb.2030 | 525.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.508.746,58 | 11.0 | 9180.0 | 368.0 | 01.Okt.2029 | 500.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.504.169,30 | 11.0 | 11148.0 | 373.0 | 31.Juli2030 | 725.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.501.840,68 | 11.0 | 11363.0 | 442.0 | 08.Mai2030 | 475.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.500.849,96 | 11.0 | 10791.0 | 296.0 | 28.Feb.2029 | 800.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.496.826,20 | 11.0 | 12278.0 | 314.0 | 09.Nov.2083 | 713.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.495.596,75 | 11.0 | 8967.0 | 530.0 | 15.Jan.2032 | 375.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.491.392,19 | 11.0 | 11761.0 | 331.0 | 20.Juni2029 | 538.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.491.291,63 | 11.0 | 11362.0 | 109.0 | 03.Aug.2026 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.490.544,36 | 11.0 | 11061.0 | 154.0 | 11.Feb.2027 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.489.921,37 | 11.0 | 10000.0 | 168.0 | 15.Apr.2027 | 550.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.487.651,09 | 11.0 | 12378.0 | 332.0 | 17.Apr.2034 | 725.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.483.236,05 | 11.0 | 11641.0 | 89.0 | 31.Mai2026 | 725.0 |
DISH | DISH DBS CORP | Kommunikation | 2.482.179,15 | 11.0 | 6850.0 | 263.0 | 01.Juli2028 | 738.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.480.669,90 | 11.0 | 9883.0 | 165.0 | 15.März2027 | 488.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.479.991,64 | 11.0 | 11724.0 | 425.0 | 30.Mai2030 | 488.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.477.317,26 | 11.0 | 11594.0 | 326.0 | 19.Jan.2029 | 559.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.474.514,78 | 11.0 | 10603.0 | 235.0 | 23.Okt.2027 | 250.0 |
OLN | OLIN CORP | Basic Industry | 2.472.351,75 | 11.0 | 9788.0 | 288.0 | 01.Aug.2029 | 563.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.471.189,74 | 11.0 | 11214.0 | 149.0 | 15.Juli2027 | 756.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.468.931,62 | 11.0 | 9890.0 | 208.0 | 15.Okt.2027 | 513.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.466.039,06 | 11.0 | 11134.0 | 296.0 | 15.Jan.2030 | 550.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.459.454,44 | 11.0 | 11649.0 | 234.0 | 25.Juli2029 | 600.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.453.358,52 | 11.0 | 11022.0 | 222.0 | 01.März2028 | 350.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.451.113,13 | 11.0 | 11274.0 | 370.0 | 14.Aug.2029 | 475.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.442.363,35 | 11.0 | 11364.0 | 287.0 | 01.Juni2029 | 525.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.441.287,55 | 11.0 | 11684.0 | 141.0 | 15.Mai2028 | 938.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.435.150,26 | 11.0 | 12055.0 | 294.0 | 11.Sept.2029 | 575.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.432.207,84 | 11.0 | 10006.0 | 107.0 | 20.Aug.2026 | 588.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.430.619,32 | 11.0 | 11724.0 | 268.0 | 15.Mai2028 | 500.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.423.227,99 | 11.0 | 11650.0 | 142.0 | 01.Mai2029 | 700.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.419.378,91 | 11.0 | 12572.0 | 243.0 | 31.Mai2028 | 813.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.417.963,94 | 11.0 | 11184.0 | 387.0 | 30.Nov.2029 | 650.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.413.890,60 | 11.0 | 10879.0 | 501.0 | 20.März2031 | 550.0 |
GEL | GENESIS ENERGY LP | Energie | 2.411.546,49 | 11.0 | 10006.0 | 472.0 | 15.Mai2033 | 800.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.402.782,89 | 11.0 | 11122.0 | 199.0 | 25.März2082 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.402.050,23 | 11.0 | 10850.0 | 393.0 | 19.Sept.2029 | 400.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.395.566,48 | 10.0 | 11099.0 | 178.0 | 26.März2027 | 288.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.391.051,29 | 10.0 | 10948.0 | 172.0 | 01.März2027 | 200.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.390.087,99 | 10.0 | 10836.0 | 156.0 | 14.März2082 | 150.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.385.653,52 | 10.0 | 12654.0 | 273.0 | 23.Sept.2033 | 838.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.382.334,54 | 10.0 | 11333.0 | 386.0 | 15.Nov.2029 | 513.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.378.913,08 | 10.0 | 11452.0 | 175.0 | 09.Juni2027 | 425.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.378.980,16 | 10.0 | 12474.0 | 159.0 | 30.Nov.2028 | 1100.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.374.895,92 | 10.0 | 11383.0 | 291.0 | 03.Okt.2078 | 420.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.374.040,90 | 10.0 | 8600.0 | 450.0 | 23.Apr.2030 | 295.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.373.325,32 | 10.0 | 11399.0 | 394.0 | 18.Apr.2031 | 475.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.370.863,87 | 10.0 | 10962.0 | 802.0 | 05.März2035 | 422.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.368.528,02 | 10.0 | 11761.0 | 194.0 | 15.Juli2029 | 625.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.367.421,49 | 10.0 | 11278.0 | 388.0 | 29.Jan.2030 | 838.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.366.561,91 | 10.0 | 9918.0 | 657.0 | 01.März2055 | 750.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.364.656,59 | 10.0 | 10773.0 | 323.0 | 15.Dez.2028 | 213.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.353.459,87 | 10.0 | 10975.0 | 232.0 | 15.Feb.2028 | 363.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.350.941,02 | 10.0 | 9692.0 | 275.0 | 15.Juni2028 | 460.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.350.227,55 | 10.0 | 11546.0 | 341.0 | 18.Juni2034 | 500.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.346.263,89 | 10.0 | 11214.0 | 58.0 | 15.Juli2028 | 663.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.344.871,41 | 10.0 | 11228.0 | 162.0 | 15.Mai2028 | 413.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.343.890,48 | 10.0 | 11342.0 | 120.0 | 14.Aug.2026 | 450.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.338.932,67 | 10.0 | 10627.0 | 194.0 | 06.Mai2027 | 200.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.337.688,15 | 10.0 | 14116.0 | 83.0 | 11.Okt.2028 | 1000.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.337.026,34 | 10.0 | 13463.0 | 303.0 | 15.Apr.2030 | 788.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.330.677,62 | 10.0 | 11167.0 | 78.0 | 15.Mai2026 | 363.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.325.378,43 | 10.0 | 11416.0 | 361.0 | 15.Apr.2030 | 525.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.317.088,77 | 10.0 | 10759.0 | 281.0 | 15.Juni2028 | 313.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.316.696,37 | 10.0 | 11167.0 | 85.0 | 15.Juli2026 | 363.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.297.273,06 | 10.0 | 11053.0 | 431.0 | 30.Apr.2035 | 425.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.296.758,94 | 10.0 | 11317.0 | 115.0 | 15.Juli2028 | 450.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.288.299,71 | 10.0 | 9888.0 | 431.0 | 28.Okt.2029 | 100.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.287.174,40 | 10.0 | 9906.0 | 154.0 | 15.März2027 | 500.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.282.158,12 | 10.0 | 11493.0 | 178.0 | 15.Mai2029 | 650.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.281.691,89 | 10.0 | 11217.0 | 472.0 | 15.Jan.2055 | 525.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 2.281.195,39 | 10.0 | 11158.0 | 114.0 | 15.Feb.2027 | 388.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 2.272.549,83 | 10.0 | 9485.0 | 358.0 | 01.Juni2029 | 409.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.271.415,72 | 10.0 | 8729.0 | 281.0 | 31.Mai2028 | 350.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.270.918,80 | 10.0 | 12073.0 | 52.0 | 30.Apr.2029 | 1063.0 |
GEL | GENESIS ENERGY LP | Energie | 2.269.371,57 | 10.0 | 10357.0 | 196.0 | 15.Jan.2029 | 825.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.263.588,07 | 10.0 | 9869.0 | 167.0 | 15.Dez.2027 | 463.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.261.418,14 | 10.0 | 11640.0 | 176.0 | 15.März2029 | 588.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.260.121,72 | 10.0 | 11876.0 | 511.0 | 02.Mai2031 | 538.0 |
GEL | GENESIS ENERGY LP | Energie | 2.259.675,57 | 10.0 | 10463.0 | 216.0 | 15.Apr.2030 | 888.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.257.521,64 | 10.0 | 11723.0 | 228.0 | 15.Sept.2030 | 525.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.253.741,22 | 10.0 | 12205.0 | 259.0 | 27.Sept.2028 | 700.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.253.571,58 | 10.0 | 11619.0 | 336.0 | 15.März2029 | 475.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.252.267,55 | 10.0 | 11780.0 | 115.0 | 01.Apr.2029 | 600.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.251.582,07 | 10.0 | 11178.0 | 570.0 | 20.März2037 | 475.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.249.620,36 | 10.0 | 11752.0 | 386.0 | 15.Nov.2031 | 700.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.249.804,42 | 10.0 | 9684.0 | 329.0 | 13.Okt.2028 | 150.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.249.544,91 | 10.0 | 12995.0 | 283.0 | 15.Mai2029 | 700.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.248.583,70 | 10.0 | 10294.0 | 17.0 | 15.Jan.2029 | 825.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.247.518,59 | 10.0 | 11867.0 | 358.0 | 13.Sept.2034 | 600.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.246.131,90 | 10.0 | 11259.0 | 360.0 | 15.Feb.2030 | 425.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.245.823,13 | 10.0 | 11541.0 | 382.0 | 15.Juni2031 | 600.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.240.210,85 | 10.0 | 10651.0 | 168.0 | 26.Jan.2027 | 50.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.238.069,15 | 10.0 | 11550.0 | 287.0 | 01.Juli2030 | 625.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.237.366,60 | 10.0 | 11923.0 | 318.0 | 02.Apr.2031 | 775.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.232.447,43 | 10.0 | 9449.0 | 167.0 | 28.Feb.2057 | 625.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.231.953,54 | 10.0 | 9580.0 | 238.0 | 15.Feb.2028 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.230.052,60 | 10.0 | 9908.0 | 460.0 | 15.März2032 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.227.351,57 | 10.0 | 10403.0 | 276.0 | 05.Juni2028 | 369.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.217.651,85 | 10.0 | 11415.0 | 405.0 | 15.Dez.2029 | 425.0 |
CMACG | CMA CGM SA RegS | Transport | 2.214.415,58 | 10.0 | 11544.0 | 255.0 | 15.Juli2029 | 550.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.211.636,64 | 10.0 | 11466.0 | 436.0 | 15.Feb.2032 | 563.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.210.457,59 | 10.0 | 11760.0 | 123.0 | 05.Sept.2027 | 675.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.209.641,13 | 10.0 | 7550.0 | 114.0 | 01.Aug.2026 | 663.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.208.303,57 | 10.0 | 11139.0 | 269.0 | 31.März2028 | 313.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.205.704,75 | 10.0 | 11516.0 | 341.0 | 13.März2029 | 488.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.203.968,81 | 10.0 | 10686.0 | 261.0 | 30.Jan.2028 | 200.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.201.970,92 | 10.0 | 9359.0 | 507.0 | 15.Juli2031 | 525.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.196.112,19 | 10.0 | 10395.0 | 561.0 | 12.Sept.2054 | 600.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.194.832,90 | 10.0 | 13447.0 | 206.0 | 28.Apr.2028 | 1025.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.193.647,80 | 10.0 | 10442.0 | 226.0 | 31.Dez.2079 | 175.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.193.026,86 | 10.0 | 11638.0 | 224.0 | 15.Apr.2030 | 638.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.191.803,23 | 10.0 | 11220.0 | 216.0 | 31.Okt.2028 | 450.0 |
BDC | BELDEN INC RegS | Industrial Other | 2.191.906,15 | 10.0 | 11115.0 | 155.0 | 15.Juli2027 | 338.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.190.350,10 | 10.0 | 9756.0 | 179.0 | 20.Mai2027 | 575.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.189.793,66 | 10.0 | 10884.0 | 229.0 | 12.Okt.2027 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.188.283,72 | 10.0 | 11118.0 | 488.0 | 15.Sept.2031 | 813.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.180.454,34 | 10.0 | 11608.0 | 426.0 | 30.Apr.2030 | 488.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.180.526,75 | 10.0 | 11343.0 | 312.0 | 21.Feb.2030 | 563.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.174.407,34 | 10.0 | 11196.0 | 216.0 | 15.März2031 | 1150.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.172.285,61 | 9.0 | 8747.0 | 477.0 | 01.März2031 | 500.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.168.756,76 | 9.0 | 11262.0 | 367.0 | 28.Feb.2030 | 500.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.167.362,85 | 9.0 | 13345.0 | 397.0 | 21.Mai2055 | 650.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.162.350,29 | 9.0 | 9200.0 | 330.0 | 01.März2029 | 475.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.162.457,33 | 9.0 | 10410.0 | 449.0 | 15.Juli2030 | 375.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.161.183,29 | 9.0 | 11133.0 | 102.0 | 17.Juni2026 | 238.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.159.595,89 | 9.0 | 10587.0 | 208.0 | 13.Juli2027 | 225.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.158.318,44 | 9.0 | 11094.0 | 190.0 | 02.Juni2027 | 250.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.146.838,74 | 9.0 | 13258.0 | 303.0 | 08.Aug.2029 | 1050.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.146.408,23 | 9.0 | 10980.0 | 138.0 | 15.Okt.2026 | 300.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.142.316,74 | 9.0 | 9785.0 | 143.0 | 01.Dez.2026 | 395.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.138.865,62 | 9.0 | 11304.0 | 370.0 | 15.März2030 | 563.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.136.195,70 | 9.0 | 10535.0 | 369.0 | 30.Juni2029 | 350.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.135.775,52 | 9.0 | 13778.0 | 339.0 | 23.Juli2029 | 1050.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.135.161,23 | 9.0 | 9943.0 | 107.0 | 01.Apr.2027 | 488.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.134.838,49 | 9.0 | 8930.0 | 402.0 | 01.Feb.2030 | 475.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.133.157,28 | 9.0 | 11611.0 | 225.0 | 01.Juni2030 | 538.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.130.786,46 | 9.0 | 10924.0 | 228.0 | 07.Okt.2027 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.124.666,93 | 9.0 | 11108.0 | 571.0 | 24.März2037 | 475.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.119.273,47 | 9.0 | 11361.0 | 137.0 | 30.Sept.2029 | 513.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.116.869,16 | 9.0 | 11217.0 | 572.0 | 08.Juli2032 | 575.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.112.276,91 | 9.0 | 10687.0 | 308.0 | 01.Okt.2028 | 388.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.095.973,65 | 9.0 | 10690.0 | 650.0 | 15.Mai2034 | 688.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.085.184,70 | 9.0 | 10196.0 | 510.0 | 01.Okt.2030 | 638.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.080.769,28 | 9.0 | 8282.0 | 333.0 | 01.Feb.2029 | 438.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.075.088,84 | 9.0 | 9799.0 | 179.0 | 15.Mai2027 | 538.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.073.836,74 | 9.0 | 10831.0 | 276.0 | 01.Juni2028 | 225.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.067.125,96 | 9.0 | 10811.0 | 128.0 | 02.Sept.2081 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.066.759,32 | 9.0 | 11248.0 | 562.0 | 26.Nov.2036 | 450.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.064.012,13 | 9.0 | 10774.0 | 351.0 | 07.März2029 | 425.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.063.141,67 | 9.0 | 9358.0 | 501.0 | 30.Apr.2031 | 525.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.061.879,08 | 9.0 | 11361.0 | 253.0 | 22.Mai2028 | 700.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.062.048,78 | 9.0 | 10453.0 | 382.0 | 12.Sept.2054 | 550.0 |
SUN | SUNOCO LP | Energie | 2.060.100,52 | 9.0 | 10001.0 | 32.0 | 15.Apr.2027 | 600.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 2.057.639,37 | 9.0 | 10915.0 | 411.0 | 15.Okt.2030 | 850.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.053.173,37 | 9.0 | 10835.0 | 236.0 | 25.Okt.2027 | 188.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.051.617,97 | 9.0 | 10130.0 | 558.0 | 15.Nov.2032 | 613.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.051.744,71 | 9.0 | 11608.0 | 356.0 | 10.Juli2029 | 488.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.047.230,22 | 9.0 | 10698.0 | 233.0 | 04.Okt.2027 | 113.0 |
SLM | SLM CORP | Finanzunternehmen | 2.045.011,72 | 9.0 | 9728.0 | 141.0 | 02.Nov.2026 | 313.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.036.331,90 | 9.0 | 11588.0 | 223.0 | 01.Feb.2030 | 675.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.036.092,07 | 9.0 | 10920.0 | 124.0 | 24.Aug.2026 | 363.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.035.463,45 | 9.0 | 11240.0 | 463.0 | 15.Nov.2031 | 463.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.031.125,36 | 9.0 | 11077.0 | 235.0 | 15.Juli2028 | 425.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.029.134,16 | 9.0 | 13356.0 | 304.0 | 15.Mai2030 | 1075.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.029.080,09 | 9.0 | 11418.0 | 347.0 | 24.Mai2029 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.028.481,32 | 9.0 | 11623.0 | 56.0 | 01.Feb.2028 | 713.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.027.798,38 | 9.0 | 10767.0 | 374.0 | 25.Juli2030 | 938.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.026.697,59 | 9.0 | 11615.0 | 218.0 | 15.Mai2030 | 550.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.025.471,63 | 9.0 | 12151.0 | 128.0 | 15.Juli2031 | 850.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.025.679,65 | 9.0 | 11863.0 | 322.0 | 17.Mai2031 | 713.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.021.418,97 | 9.0 | 12031.0 | 269.0 | 30.Mai2029 | 563.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 2.013.231,66 | 9.0 | 11444.0 | 319.0 | 27.Sept.2029 | 725.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.007.854,21 | 9.0 | 10232.0 | 140.0 | 15.Okt.2026 | 99.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.005.973,30 | 9.0 | 10578.0 | 353.0 | 18.Jan.2029 | 163.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.005.335,45 | 9.0 | 12617.0 | 301.0 | 03.Jan.2034 | 800.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.003.223,07 | 9.0 | 10085.0 | 62.0 | 01.Apr.2026 | 570.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.002.166,71 | 9.0 | 10909.0 | 178.0 | 15.März2027 | 150.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.001.806,85 | 9.0 | 10034.0 | 170.0 | 28.Apr.2027 | 563.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 1.989.561,25 | 9.0 | 11385.0 | 476.0 | 15.März2032 | 450.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.988.554,79 | 9.0 | 10334.0 | 519.0 | 22.Dez.2030 | 238.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.988.130,61 | 9.0 | 10746.0 | 193.0 | 25.Mai2027 | 275.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.981.793,81 | 9.0 | 10074.0 | 175.0 | 01.Juni2027 | 488.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.981.757,81 | 9.0 | 9707.0 | 245.0 | 15.März2028 | 488.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.102,71 | 9.0 | 9054.0 | 473.0 | 15.Jan.2031 | 363.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.979.123,56 | 9.0 | 11658.0 | 266.0 | 15.März2029 | 475.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.971.854,90 | 9.0 | 12967.0 | 469.0 | 01.März2031 | 663.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.970.956,70 | 9.0 | 13406.0 | 441.0 | 15.März2032 | 788.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.969.439,16 | 9.0 | 10929.0 | 391.0 | 15.Feb.2030 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.966.426,88 | 9.0 | 10125.0 | 102.0 | 15.Juni2026 | 675.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.963.728,32 | 9.0 | 9390.0 | 380.0 | 15.Feb.2030 | 400.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.963.098,34 | 9.0 | 10784.0 | 325.0 | 01.Feb.2029 | 263.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.963.102,18 | 9.0 | 10193.0 | 387.0 | 14.März2082 | 188.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.954.598,10 | 9.0 | 10043.0 | 81.0 | 01.Juni2026 | 600.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.953.468,35 | 9.0 | 10274.0 | 287.0 | 03.Mai2028 | 225.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.951.950,99 | 9.0 | 10949.0 | 175.0 | 01.März2027 | 213.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.949.733,12 | 9.0 | 9866.0 | 275.0 | 25.Feb.2028 | 25.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.947.696,37 | 9.0 | 13218.0 | 131.0 | 15.Feb.2027 | 650.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.945.641,20 | 9.0 | 11210.0 | 222.0 | 01.Mai2028 | 875.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.944.277,26 | 9.0 | 10397.0 | 534.0 | 26.Sept.2031 | 488.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.941.634,99 | 8.0 | 11795.0 | 48.0 | 30.Nov.2027 | 1038.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.940.143,05 | 8.0 | 11350.0 | 99.0 | 25.Mai2026 | 363.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 1.939.476,48 | 8.0 | 10347.0 | 354.0 | 18.Jan.2029 | 163.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 1.938.593,79 | 8.0 | 11764.0 | 91.0 | 15.Juli2028 | 950.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.938.209,05 | 8.0 | 11799.0 | 346.0 | 27.Feb.2029 | 550.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.936.762,61 | 8.0 | 9338.0 | 296.0 | 15.Sept.2028 | 388.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.931.355,83 | 8.0 | 11205.0 | 457.0 | 30.Sept.2031 | 650.0 |
TWLO | TWILIO INC | Technologie | 1.930.104,39 | 8.0 | 9171.0 | 471.0 | 15.März2031 | 388.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.924.573,07 | 8.0 | 9863.0 | 146.0 | 01.Juni2027 | 588.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.917.176,35 | 8.0 | 11739.0 | 145.0 | 15.März2029 | 650.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.915.457,01 | 8.0 | 11492.0 | 220.0 | 01.März2029 | 513.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.914.526,07 | 8.0 | 12504.0 | 312.0 | 31.März2029 | 1038.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.913.734,40 | 8.0 | 10026.0 | 327.0 | 16.Sept.2028 | 63.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.911.989,97 | 8.0 | 11702.0 | 214.0 | 08.Apr.2030 | 713.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.910.960,49 | 8.0 | 11963.0 | 248.0 | 31.Jan.2031 | 788.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.905.231,77 | 8.0 | 9850.0 | 326.0 | 10.Sept.2028 | 63.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.900.131,83 | 8.0 | 10798.0 | 256.0 | 01.Feb.2028 | 188.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 1.896.573,46 | 8.0 | 11348.0 | 382.0 | 05.Feb.2031 | 475.0 |
UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.893.256,69 | 8.0 | 11386.0 | 266.0 | 01.März2028 | 388.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.891.766,85 | 8.0 | 10114.0 | 589.0 | 14.Feb.2033 | 670.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.891.377,75 | 8.0 | 11474.0 | 138.0 | 15.Mai2028 | 663.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.891.170,65 | 8.0 | 11744.0 | 241.0 | 01.Juni2029 | 900.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.889.882,25 | 8.0 | 11524.0 | 96.0 | 15.März2028 | 575.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 1.887.943,68 | 8.0 | 10173.0 | 1982.0 | 15.Dez.2054 | 763.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.887.357,63 | 8.0 | 11313.0 | 352.0 | 30.Jan.2030 | 450.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.885.800,22 | 8.0 | 11332.0 | 268.0 | 31.Mai2028 | 425.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 1.879.527,38 | 8.0 | 11046.0 | 139.0 | 30.Okt.2026 | 225.0 |
SLM | SLM CORP | Finanzunternehmen | 1.874.893,06 | 8.0 | 10375.0 | 396.0 | 31.Jan.2030 | 650.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.873.355,84 | 8.0 | 11331.0 | 123.0 | 30.Apr.2029 | 525.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.869.268,75 | 8.0 | 9907.0 | 418.0 | 01.Apr.2030 | 525.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.867.565,10 | 8.0 | 10277.0 | 9.0 | 15.Juni2029 | 750.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.866.157,53 | 8.0 | 12312.0 | 97.0 | 15.Mai2029 | 1050.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.864.849,13 | 8.0 | 9999.0 | 36.0 | 15.Mai2027 | 550.0 |
HI | HILLENBRAND INC | Industrial Other | 1.858.765,80 | 8.0 | 9975.0 | 272.0 | 15.Feb.2029 | 625.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.851.735,48 | 8.0 | 10742.0 | 282.0 | 15.Juni2028 | 325.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.850.341,06 | 8.0 | 8987.0 | 500.0 | 31.Dez.2079 | 150.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.848.705,91 | 8.0 | 9984.0 | 413.0 | 15.Feb.2030 | 525.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.848.773,68 | 8.0 | 10687.0 | 348.0 | 15.Apr.2029 | 338.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.847.562,42 | 8.0 | 10446.0 | 313.0 | 01.Sept.2028 | 200.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.847.727,75 | 8.0 | 11176.0 | 73.0 | 15.Mai2026 | 350.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.845.739,44 | 8.0 | 9636.0 | 327.0 | 15.Sept.2029 | 475.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.843.207,99 | 8.0 | 10690.0 | 180.0 | 15.Juli2031 | 850.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 1.839.040,33 | 8.0 | 11416.0 | 257.0 | 15.März2030 | 425.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.827.183,42 | 8.0 | 10281.0 | 559.0 | 19.Apr.2031 | 175.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.826.972,41 | 8.0 | 10778.0 | 245.0 | 15.Jan.2028 | 438.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.826.667,57 | 8.0 | 9817.0 | 130.0 | 01.Okt.2026 | 475.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.824.608,31 | 8.0 | 11149.0 | 211.0 | 01.Juli2028 | 350.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.822.788,80 | 8.0 | 9388.0 | 532.0 | 15.Mai2032 | 663.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.821.874,50 | 8.0 | 11127.0 | 164.0 | 19.Jan.2032 | 338.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.820.584,15 | 8.0 | 9300.0 | 379.0 | 15.Juli2029 | 400.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.811.823,25 | 8.0 | 11003.0 | 163.0 | 15.Feb.2027 | 263.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.807.716,21 | 8.0 | 7963.0 | 362.0 | 18.Apr.2029 | 400.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.807.008,64 | 8.0 | 9463.0 | 402.0 | 15.Juli2055 | 695.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.795.536,59 | 8.0 | 11575.0 | 67.0 | 15.Mai2028 | 638.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.794.973,44 | 8.0 | 9537.0 | 347.0 | 15.Okt.2029 | 450.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.792.420,23 | 8.0 | 10724.0 | 354.0 | 15.Juni2029 | 300.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.792.420,29 | 8.0 | 11141.0 | 128.0 | 15.März2027 | 338.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.790.225,26 | 8.0 | 10675.0 | 167.0 | 15.Dez.2029 | 825.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.787.530,76 | 8.0 | 10208.0 | 607.0 | 06.Juli2032 | 388.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 1.787.146,09 | 8.0 | 11060.0 | 245.0 | 31.Juli2028 | 338.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.776.492,62 | 8.0 | 3591.0 | 158.0 | 15.Mai2027 | 800.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.773.918,75 | 8.0 | 10616.0 | 379.0 | 06.Juli2029 | 338.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.773.104,72 | 8.0 | 9759.0 | 194.0 | 15.Nov.2027 | 463.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.770.426,28 | 8.0 | 11629.0 | 63.0 | 15.Feb.2029 | 625.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.768.351,70 | 8.0 | 9666.0 | 394.0 | 01.Sept.2029 | 300.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.767.933,95 | 8.0 | 11332.0 | 72.0 | 09.Feb.2027 | 675.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.767.710,86 | 8.0 | 10490.0 | 243.0 | 09.Nov.2027 | 110.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.766.690,34 | 8.0 | 11670.0 | 186.0 | 15.Apr.2029 | 625.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.766.257,39 | 8.0 | 9633.0 | 375.0 | 15.Dez.2054 | 688.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.763.941,89 | 8.0 | 9709.0 | 102.0 | 04.Juni2081 | 325.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.762.845,41 | 8.0 | 9165.0 | 252.0 | 15.Feb.2028 | 475.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.760.078,96 | 8.0 | 10952.0 | 458.0 | 15.Apr.2031 | 538.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.758.402,39 | 8.0 | 9479.0 | 443.0 | 15.Apr.2030 | 320.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.756.930,91 | 8.0 | 11611.0 | 150.0 | 01.Juli2028 | 725.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 1.756.522,59 | 8.0 | 11324.0 | 371.0 | 23.Okt.2030 | 538.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.755.292,18 | 8.0 | 12265.0 | 118.0 | 14.Dez.2029 | 1075.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.753.062,15 | 8.0 | 10873.0 | 467.0 | 15.Juni2031 | 613.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.749.802,86 | 8.0 | 9808.0 | 245.0 | 15.Juni2053 | 813.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.744.538,57 | 8.0 | 9130.0 | 429.0 | 01.Apr.2030 | 438.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.743.269,58 | 8.0 | 9089.0 | 216.0 | 15.Sept.2027 | 525.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.741.158,61 | 8.0 | 9512.0 | 448.0 | 01.Apr.2031 | 463.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.732.785,59 | 8.0 | 8163.0 | 494.0 | 01.März2031 | 438.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 1.730.401,55 | 8.0 | 10183.0 | 430.0 | 15.Jan.2030 | 288.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.725.674,50 | 8.0 | 11442.0 | 473.0 | 01.Apr.2032 | 475.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.721.404,88 | 8.0 | 10270.0 | 252.0 | 31.März2028 | 775.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.714.111,37 | 7.0 | 12913.0 | 346.0 | 07.Nov.2029 | 938.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.707.222,40 | 7.0 | 9195.0 | 443.0 | 15.Okt.2030 | 413.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.706.766,49 | 7.0 | 11347.0 | 300.0 | 01.Mai2029 | 788.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.703.455,85 | 7.0 | 11156.0 | 82.0 | 30.Apr.2026 | 325.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.694.659,15 | 7.0 | 10085.0 | 371.0 | 01.März2055 | 763.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.691.665,83 | 7.0 | 13311.0 | 335.0 | 19.Dez.2029 | 813.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.688.640,36 | 7.0 | 9573.0 | 677.0 | 17.Jan.2040 | 665.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.688.533,89 | 7.0 | 9854.0 | 133.0 | 01.Okt.2026 | 588.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.679.934,90 | 7.0 | 10992.0 | 219.0 | 15.Dez.2027 | 288.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.675.575,70 | 7.0 | 11189.0 | 95.0 | 31.Okt.2027 | 925.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.673.024,08 | 7.0 | 11385.0 | 484.0 | 30.Sept.2032 | 538.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.672.314,68 | 7.0 | 9671.0 | 367.0 | 15.Sept.2029 | 663.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 1.671.377,13 | 7.0 | 13347.0 | 358.0 | 15.Juni2030 | 1100.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.669.186,08 | 7.0 | 9645.0 | 311.0 | 15.Juli2029 | 525.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.666.327,74 | 7.0 | 11852.0 | 40.0 | 11.Okt.2028 | 825.0 |
SM | SM ENERGY CO | Energie | 1.664.067,04 | 7.0 | 9993.0 | 45.0 | 15.Sept.2026 | 675.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.656.968,41 | 7.0 | 9550.0 | 229.0 | 15.Nov.2027 | 395.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.651.239,00 | 7.0 | 11124.0 | 193.0 | 15.März2028 | 388.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.649.407,10 | 7.0 | 11842.0 | 146.0 | 15.Mai2030 | 675.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.645.483,21 | 7.0 | 10663.0 | 173.0 | 01.Apr.2027 | 950.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.644.018,48 | 7.0 | 13114.0 | 129.0 | 15.Okt.2026 | 350.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.644.034,23 | 7.0 | 13159.0 | 594.0 | 24.Jan.2033 | 775.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.642.916,98 | 7.0 | 9981.0 | 74.0 | 15.Apr.2027 | 538.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.642.776,45 | 7.0 | 10472.0 | 410.0 | 01.Dez.2029 | 250.0 |
OLN | OLIN CORP | Basic Industry | 1.640.015,49 | 7.0 | 9487.0 | 352.0 | 01.Feb.2030 | 500.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.638.800,58 | 7.0 | 11257.0 | 409.0 | 30.Apr.2031 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.638.864,61 | 7.0 | 9967.0 | 122.0 | 15.Aug.2026 | 213.0 |
AES | DPL INC | Elektro- | 1.638.219,13 | 7.0 | 9607.0 | 351.0 | 15.Apr.2029 | 435.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.637.442,16 | 7.0 | 9476.0 | 186.0 | 23.Apr.2027 | 280.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.619.762,66 | 7.0 | 9988.0 | 204.0 | 15.Sept.2027 | 638.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.616.964,48 | 7.0 | 9988.0 | 248.0 | 01.Feb.2028 | 525.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.614.150,25 | 7.0 | 9949.0 | 113.0 | 15.Nov.2027 | 538.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.610.029,68 | 7.0 | 9650.0 | 231.0 | 15.Dez.2027 | 550.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.597.087,46 | 7.0 | 9319.0 | 336.0 | 15.Jan.2029 | 413.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.595.516,72 | 7.0 | 9493.0 | 319.0 | 15.Juni2054 | 788.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.593.160,91 | 7.0 | 11566.0 | 302.0 | 31.Juli2030 | 725.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.591.271,75 | 7.0 | 10712.0 | 300.0 | 15.Aug.2028 | 275.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.590.113,90 | 7.0 | 11194.0 | 61.0 | 02.Juli2026 | 400.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.590.144,36 | 7.0 | 11681.0 | 338.0 | 22.Juni2034 | 550.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.589.336,37 | 7.0 | 12546.0 | 223.0 | 20.Jan.2033 | 863.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.587.051,52 | 7.0 | 10681.0 | 327.0 | 12.Apr.2029 | 888.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.585.618,99 | 7.0 | 11278.0 | 42.0 | 15.Okt.2026 | 525.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.582.113,79 | 7.0 | 9980.0 | 73.0 | 01.Apr.2027 | 650.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.578.872,73 | 7.0 | 11689.0 | 119.0 | 15.Mai2030 | 863.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.568.696,91 | 7.0 | 11709.0 | 62.0 | 17.Nov.2027 | 650.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.562.741,66 | 7.0 | 9095.0 | 353.0 | 15.Apr.2029 | 475.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.558.907,64 | 7.0 | 10626.0 | 325.0 | 15.Nov.2028 | 225.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.557.981,89 | 7.0 | 9750.0 | 245.0 | 15.Jan.2029 | 488.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.557.852,26 | 7.0 | 9957.0 | 114.0 | 01.Sept.2026 | 463.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.553.581,08 | 7.0 | 9416.0 | 420.0 | 01.Sept.2030 | 425.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.550.246,94 | 7.0 | 9945.0 | 125.0 | 01.Juli2028 | 688.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.548.388,33 | 7.0 | 7800.0 | 806.0 | 31.Jan.2034 | 125.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.546.878,65 | 7.0 | 11643.0 | 8.0 | 15.Apr.2028 | 725.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.545.620,23 | 7.0 | 11797.0 | 295.0 | 15.Apr.2030 | 1025.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.544.675,44 | 7.0 | 10791.0 | 253.0 | 04.Feb.2028 | 363.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.543.166,76 | 7.0 | 12346.0 | 296.0 | 13.Sept.2028 | 688.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.540.620,57 | 7.0 | 11208.0 | 153.0 | 15.Juli2027 | 550.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.539.165,83 | 7.0 | 9022.0 | 437.0 | 15.Apr.2030 | 390.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.532.736,12 | 7.0 | 11271.0 | 86.0 | 15.Feb.2027 | 450.0 |
SM | SM ENERGY CO | Energie | 1.527.172,91 | 7.0 | 9932.0 | 189.0 | 15.Juli2028 | 650.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 1.527.233,10 | 7.0 | 11196.0 | 57.0 | 30.Juli2026 | 600.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.526.071,01 | 7.0 | 11166.0 | 125.0 | 15.Feb.2027 | 500.0 |
BALL | BALL CORPORATION | Produktionsmittel | 1.514.257,72 | 7.0 | 11217.0 | 609.0 | 01.Juli2032 | 425.0 |
TWLO | TWILIO INC | Technologie | 1.509.174,60 | 7.0 | 9403.0 | 323.0 | 15.März2029 | 363.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.507.390,30 | 7.0 | 10873.0 | 354.0 | 15.Nov.2029 | 1000.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.503.868,70 | 7.0 | 9928.0 | 138.0 | 15.Juni2028 | 563.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.501.966,86 | 7.0 | 10248.0 | 381.0 | 15.Juni2029 | 238.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.494.927,58 | 7.0 | 11139.0 | 171.0 | 15.Juli2028 | 388.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.494.573,15 | 7.0 | 12702.0 | 171.0 | 01.März2027 | 388.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.493.404,63 | 7.0 | 9557.0 | 642.0 | 31.Dez.2049 | 250.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.492.648,71 | 7.0 | 10227.0 | 315.0 | 21.Okt.2028 | 488.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 1.487.633,37 | 7.0 | 11020.0 | 395.0 | 15.Mai2030 | 825.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.481.255,77 | 6.0 | 11740.0 | 42.0 | 15.Okt.2027 | 925.0 |
ET | ENERGY TRANSFER LP | Energie | 1.477.241,10 | 6.0 | 9964.0 | 355.0 | 01.Okt.2054 | 713.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.476.994,40 | 6.0 | 11097.0 | 383.0 | 12.Dez.2034 | 563.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.476.504,47 | 6.0 | 11334.0 | 311.0 | 15.Juli2029 | 538.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.473.831,06 | 6.0 | 10819.0 | 281.0 | 15.Juni2028 | 213.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.471.130,37 | 6.0 | 11296.0 | 108.0 | 30.Apr.2027 | 475.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.470.243,45 | 6.0 | 11414.0 | 217.0 | 15.Juli2028 | 938.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.470.290,39 | 6.0 | 7814.0 | 456.0 | 31.Jan.2030 | 88.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.468.944,52 | 6.0 | 10970.0 | 573.0 | 15.Apr.2033 | 438.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.459.377,79 | 6.0 | 9226.0 | 626.0 | 30.Apr.2033 | 563.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.458.734,26 | 6.0 | 9669.0 | 231.0 | 01.Dez.2027 | 413.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.457.340,00 | 6.0 | 10049.0 | 162.0 | 01.Apr.2027 | 600.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.446.212,20 | 6.0 | 11094.0 | 105.0 | 24.Juni2027 | 250.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.446.086,35 | 6.0 | 13125.0 | 365.0 | 15.Juni2030 | 850.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.445.321,50 | 6.0 | 10018.0 | 8.0 | 01.Juni2027 | 675.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.441.364,58 | 6.0 | 11732.0 | 18.0 | 31.Juli2028 | 788.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.438.569,34 | 6.0 | 9009.0 | 523.0 | 01.Feb.2032 | 438.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.435.128,42 | 6.0 | 11003.0 | 413.0 | 15.Aug.2030 | 563.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.424.911,89 | 6.0 | 11808.0 | 252.0 | 05.Apr.2028 | 550.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.421.697,77 | 6.0 | 9855.0 | 124.0 | 30.Sept.2026 | 425.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.419.942,65 | 6.0 | 11014.0 | 327.0 | 02.Mai2029 | 738.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.419.088,91 | 6.0 | 11394.0 | 352.0 | 25.März2030 | 450.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.411.637,67 | 6.0 | 11264.0 | 359.0 | 15.Mai2030 | 500.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.410.186,11 | 6.0 | 12156.0 | 196.0 | 25.Juli2028 | 738.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.408.387,46 | 6.0 | 14106.0 | 74.0 | 15.Dez.2027 | 1088.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.408.501,87 | 6.0 | 8650.0 | 345.0 | 15.Mai2029 | 525.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.406.478,85 | 6.0 | 11246.0 | 353.0 | 15.Sept.2029 | 900.0 |
ATI | ATI INC | Basic Industry | 1.404.732,27 | 6.0 | 10463.0 | 232.0 | 15.Aug.2030 | 725.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.404.856,93 | 6.0 | 11616.0 | 284.0 | 15.Feb.2030 | 588.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.404.511,32 | 6.0 | 13307.0 | 0.0 | nan | 0.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.404.122,35 | 6.0 | 10902.0 | 331.0 | 15.Juli2029 | 300.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.403.695,33 | 6.0 | 11789.0 | 59.0 | 06.Feb.2028 | 1000.0 |
GLP | GLOBAL PARTNERS LP | Energie | 1.402.139,44 | 6.0 | 9997.0 | 55.0 | 01.Aug.2027 | 700.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.399.154,44 | 6.0 | 8950.0 | 488.0 | 01.Apr.2031 | 400.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.398.229,38 | 6.0 | 11274.0 | 89.0 | 01.Juli2026 | 388.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.396.993,94 | 6.0 | 11654.0 | 257.0 | 18.Juli2030 | 650.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.392.386,22 | 6.0 | 13183.0 | 441.0 | 27.Nov.2031 | 650.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.391.970,89 | 6.0 | 10542.0 | 360.0 | 03.Nov.2029 | 900.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.387.169,93 | 6.0 | 11249.0 | 475.0 | 18.Sept.2035 | 425.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 1.387.296,16 | 6.0 | 11130.0 | 90.0 | 15.Mai2026 | 350.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.386.603,35 | 6.0 | 11471.0 | 429.0 | 11.März2030 | 425.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.384.324,29 | 6.0 | 10940.0 | 307.0 | 15.Juni2029 | 363.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.382.467,06 | 6.0 | 10812.0 | 173.0 | 13.Feb.2027 | 113.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.382.214,17 | 6.0 | 8739.0 | 527.0 | 01.Aug.2031 | 425.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.380.260,01 | 6.0 | 11560.0 | 353.0 | 15.Feb.2031 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.379.666,80 | 6.0 | 9485.0 | 373.0 | 01.März2030 | 475.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.379.145,18 | 6.0 | 11702.0 | 366.0 | 22.Apr.2034 | 525.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.378.851,63 | 6.0 | 8740.0 | 232.0 | 01.Nov.2027 | 395.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.377.820,15 | 6.0 | 11673.0 | 176.0 | 15.Apr.2029 | 588.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.376.935,56 | 6.0 | 11564.0 | 3.0 | 15.Feb.2029 | 1000.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.375.742,96 | 6.0 | 11412.0 | 177.0 | 06.Apr.2027 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.375.636,00 | 6.0 | 7867.0 | 414.0 | 15.Feb.2030 | 438.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.373.734,65 | 6.0 | 11596.0 | 187.0 | 31.Mai2027 | 575.0 |
SM | SM ENERGY CO | Energie | 1.373.819,28 | 6.0 | 9973.0 | 78.0 | 15.Jan.2027 | 663.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.367.325,98 | 6.0 | 11412.0 | 516.0 | 15.Juli2031 | 450.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.365.888,54 | 6.0 | 7328.0 | 344.0 | 01.Apr.2029 | 465.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.365.494,82 | 6.0 | 11675.0 | 317.0 | 28.Feb.2030 | 700.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.364.336,07 | 6.0 | 9988.0 | 141.0 | 15.März2028 | 588.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.361.424,16 | 6.0 | 9602.0 | 164.0 | 15.Feb.2027 | 495.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.356.898,81 | 6.0 | 11678.0 | 117.0 | 15.Nov.2026 | 688.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.347.841,56 | 6.0 | 7059.0 | 134.0 | 30.Sept.2026 | 400.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.345.389,35 | 6.0 | 14007.0 | 264.0 | 15.Nov.2030 | 813.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.337.949,35 | 6.0 | 11206.0 | 119.0 | 01.Aug.2027 | 563.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.337.892,22 | 6.0 | 11237.0 | 480.0 | 15.Aug.2032 | 538.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.335.875,85 | 6.0 | 11769.0 | 350.0 | 13.März2034 | 550.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.334.453,35 | 6.0 | 11332.0 | 414.0 | 30.Apr.2031 | 575.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.332.193,14 | 6.0 | 10792.0 | 163.0 | 16.Jan.2027 | 225.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.331.539,44 | 6.0 | 12068.0 | 338.0 | 25.Apr.2034 | 625.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.330.156,12 | 6.0 | 9762.0 | 209.0 | 01.März2028 | 450.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.320.948,86 | 6.0 | 7991.0 | 655.0 | 25.Feb.2032 | 63.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.316.782,83 | 6.0 | 11172.0 | 107.0 | 15.Mai2027 | 500.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.313.642,03 | 6.0 | 11343.0 | 266.0 | 20.März2029 | 475.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.310.028,35 | 6.0 | 11693.0 | 161.0 | 19.Jan.2027 | 613.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.309.360,75 | 6.0 | 11636.0 | 223.0 | 15.Dez.2029 | 575.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.304.961,17 | 6.0 | 11838.0 | 276.0 | 23.Apr.2028 | 338.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.304.347,31 | 6.0 | 9616.0 | 272.0 | 31.März2028 | 338.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.303.801,32 | 6.0 | 12884.0 | 230.0 | 06.Dez.2032 | 1000.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 1.303.170,82 | 6.0 | 11332.0 | 419.0 | 15.Juni2031 | 550.0 |
ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.302.409,67 | 6.0 | 7225.0 | 579.0 | 28.Nov.2032 | 663.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.302.182,57 | 6.0 | 8850.0 | 248.0 | 15.Jan.2028 | 395.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.295.714,24 | 6.0 | 7386.0 | 242.0 | 13.Feb.2028 | 713.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.294.679,94 | 6.0 | 10538.0 | 232.0 | 15.Nov.2027 | 450.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.293.835,31 | 6.0 | 10452.0 | 332.0 | 15.Feb.2029 | 600.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 1.291.518,51 | 6.0 | 11188.0 | 341.0 | 31.Okt.2029 | 975.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.290.198,80 | 6.0 | 10210.0 | 321.0 | 15.Juni2029 | 1000.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.286.086,14 | 6.0 | 11247.0 | 142.0 | 17.Mai2032 | 400.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.283.348,89 | 6.0 | 9335.0 | 416.0 | 01.Sept.2030 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.281.593,77 | 6.0 | 11421.0 | 49.0 | 15.Juni2026 | 725.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.281.388,69 | 6.0 | 11804.0 | 50.0 | 17.Nov.2029 | 725.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 1.275.394,04 | 6.0 | 11220.0 | 85.0 | 25.Mai2026 | 363.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.268.687,09 | 6.0 | 8206.0 | 384.0 | 01.Okt.2029 | 495.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.258.197,13 | 6.0 | 10132.0 | 322.0 | 29.Sept.2028 | 200.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.257.392,98 | 5.0 | 11678.0 | 277.0 | 02.Mai2029 | 500.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.241.436,13 | 5.0 | 11374.0 | 173.0 | 30.März2028 | 488.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.241.552,76 | 5.0 | 13301.0 | 426.0 | 27.Okt.2031 | 913.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.236.799,59 | 5.0 | 11166.0 | 98.0 | 15.Nov.2026 | 613.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.234.768,05 | 5.0 | 11317.0 | 138.0 | 18.Jan.2032 | 475.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.231.963,33 | 5.0 | 7807.0 | 278.0 | 30.Apr.2028 | 350.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.225.973,16 | 5.0 | 11655.0 | 185.0 | 29.Mai2028 | 563.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.219.408,10 | 5.0 | 11238.0 | 36.0 | 15.Sept.2026 | 575.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.215.369,27 | 5.0 | 10906.0 | 149.0 | 26.Nov.2026 | 275.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.214.390,58 | 5.0 | 11001.0 | 134.0 | 30.Sept.2026 | 213.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.210.542,60 | 5.0 | 11836.0 | 305.0 | 24.Nov.2028 | 513.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.207.721,66 | 5.0 | 11477.0 | 287.0 | 30.Apr.2030 | 588.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.206.568,33 | 5.0 | 11616.0 | 284.0 | 18.Juli2029 | 488.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.204.761,67 | 5.0 | 11741.0 | 193.0 | 15.Nov.2028 | 1000.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.200.216,35 | 5.0 | 12369.0 | 309.0 | 15.Nov.2028 | 400.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.199.846,35 | 5.0 | 11172.0 | 128.0 | 01.Juli2027 | 550.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.196.292,77 | 5.0 | 9378.0 | 137.0 | 15.Okt.2026 | 463.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.195.364,22 | 5.0 | 10961.0 | 300.0 | 15.Juni2029 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.186.181,40 | 5.0 | 11204.0 | 149.0 | 25.Feb.2032 | 388.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.185.174,86 | 5.0 | 10994.0 | 231.0 | 15.Feb.2028 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.171.117,08 | 5.0 | 8650.0 | 445.0 | 24.Apr.2030 | 338.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.164.822,31 | 5.0 | 10720.0 | 360.0 | 15.Juli2029 | 313.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.161.749,42 | 5.0 | 10935.0 | 233.0 | 01.Jan.2028 | 313.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.158.951,01 | 5.0 | 13503.0 | 315.0 | 15.Dez.2029 | 963.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 1.158.537,60 | 5.0 | 11249.0 | 399.0 | 15.Apr.2031 | 600.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.156.566,64 | 5.0 | 9057.0 | 0.0 | 15.Aug.2025 | 488.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.155.156,95 | 5.0 | 9430.0 | 0.0 | 15.März2028 | 925.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.152.699,96 | 5.0 | 10956.0 | 252.0 | 15.Apr.2028 | 250.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.151.175,54 | 5.0 | 11727.0 | 210.0 | 15.Mai2030 | 700.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.148.553,88 | 5.0 | 9472.0 | 430.0 | 25.Feb.2030 | 350.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.138.964,20 | 5.0 | 7165.0 | 0.0 | nan | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.138.415,73 | 5.0 | 11102.0 | 109.0 | 29.Juni2031 | 288.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.135.429,69 | 5.0 | 11067.0 | 161.0 | 19.Juli2032 | 313.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.122.892,77 | 5.0 | 12028.0 | 386.0 | 01.Sept.2029 | 413.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.122.448,72 | 5.0 | 11697.0 | 323.0 | 15.Feb.2030 | 863.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.120.000,00 | 5.0 | 10000.0 | 527.0 | 15.Juni2032 | 788.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.118.006,34 | 5.0 | 7397.0 | 299.0 | 15.Nov.2028 | 563.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.114.332,47 | 5.0 | 6750.0 | 414.0 | 15.Jan.2030 | 325.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.113.936,99 | 5.0 | 10784.0 | 291.0 | 15.Juli2028 | 225.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.103.980,48 | 5.0 | 12035.0 | 323.0 | 20.Nov.2028 | 363.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.098.907,89 | 5.0 | 10637.0 | 347.0 | 01.Feb.2029 | 263.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.093.316,25 | 5.0 | 11214.0 | 397.0 | 21.Mai2030 | 538.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.087.568,15 | 5.0 | 11137.0 | 117.0 | 01.Nov.2026 | 438.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.086.332,89 | 5.0 | 11008.0 | 193.0 | 30.Mai2027 | 263.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.073.289,73 | 5.0 | 11246.0 | 495.0 | 31.März2032 | 550.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.073.334,28 | 5.0 | 11192.0 | 186.0 | 08.Juli2027 | 275.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.071.282,33 | 5.0 | 11148.0 | 220.0 | 15.Aug.2028 | 463.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.070.904,51 | 5.0 | 11262.0 | 166.0 | 28.Jan.2027 | 363.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.069.508,98 | 5.0 | 12491.0 | 318.0 | 12.Juni2034 | 850.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.068.778,68 | 5.0 | 12762.0 | 164.0 | 15.Feb.2027 | 588.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.060.311,17 | 5.0 | 9337.0 | 333.0 | 01.Apr.2029 | 388.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.058.179,10 | 5.0 | 11155.0 | 96.0 | 15.Aug.2026 | 400.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.055.842,13 | 5.0 | 11109.0 | 97.0 | 08.Mai2026 | 300.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.055.298,10 | 5.0 | 9881.0 | 141.0 | 01.Mai2027 | 513.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.052.106,23 | 5.0 | 11308.0 | 104.0 | 16.Juni2026 | 375.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.045.042,38 | 5.0 | 11864.0 | 218.0 | 05.Okt.2030 | 650.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.043.076,66 | 5.0 | 9930.0 | 444.0 | 15.Apr.2032 | 1000.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.037.863,16 | 5.0 | 9330.0 | 743.0 | 24.Jan.2034 | 263.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.026.987,83 | 4.0 | 13869.0 | 209.0 | 15.Feb.2029 | 900.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.024.932,95 | 4.0 | 10664.0 | 500.0 | 15.Juli2031 | 338.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.023.342,25 | 4.0 | 11170.0 | 132.0 | 25.Okt.2026 | 325.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 1.014.994,69 | 4.0 | 10137.0 | 273.0 | 20.Feb.2028 | 50.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.014.503,25 | 4.0 | 11009.0 | 157.0 | 06.Jan.2027 | 288.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.005.016,50 | 4.0 | 11576.0 | 12.0 | 28.Juni2028 | 588.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.004.276,10 | 4.0 | 11159.0 | 521.0 | 20.Mai2031 | 513.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 992.154,17 | 4.0 | 11002.0 | 332.0 | 15.Apr.2029 | 513.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 989.331,39 | 4.0 | 6434.0 | 131.0 | 22.Sept.2026 | 225.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 988.132,80 | 4.0 | 9602.0 | 119.0 | 05.Aug.2026 | 140.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 982.166,82 | 4.0 | 9467.0 | 369.0 | 01.März2030 | 475.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 979.294,33 | 4.0 | 10358.0 | 105.0 | 15.Nov.2027 | 1175.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 976.238,28 | 4.0 | 8747.0 | 127.0 | 01.Sept.2029 | 650.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 973.760,71 | 4.0 | 10178.0 | 386.0 | 01.Okt.2029 | 538.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 971.850,06 | 4.0 | 4049.0 | 232.0 | 15.Jan.2028 | 475.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 971.617,50 | 4.0 | 10338.0 | 201.0 | 30.Sept.2029 | 900.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 970.909,10 | 4.0 | 10266.0 | 230.0 | 15.Feb.2030 | 700.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 961.293,53 | 4.0 | 10613.0 | 145.0 | 05.Feb.2032 | 225.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 961.076,47 | 4.0 | 10230.0 | 334.0 | 01.Feb.2029 | 500.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 955.712,69 | 4.0 | 11664.0 | 306.0 | 15.Jan.2031 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 936.859,97 | 4.0 | 9019.0 | 466.0 | 01.Feb.2031 | 425.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 924.216,63 | 4.0 | 8500.0 | 308.0 | 01.Dez.2028 | 575.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 907.369,83 | 4.0 | 10145.0 | 434.0 | 01.März2032 | 638.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 906.249,65 | 4.0 | 10046.0 | 250.0 | 31.März2029 | 650.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 899.582,55 | 4.0 | 11128.0 | 428.0 | 27.Mai2035 | 500.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 874.494,01 | 4.0 | 9680.0 | 586.0 | 30.Apr.2033 | 713.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 859.493,36 | 4.0 | 10144.0 | 299.0 | 15.Dez.2030 | 663.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 858.616,70 | 4.0 | 10640.0 | 173.0 | 06.März2027 | 438.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 858.005,56 | 4.0 | 10425.0 | 218.0 | 15.Juni2030 | 725.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 852.746,16 | 4.0 | 7014.0 | 160.0 | 15.Jan.2027 | 393.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 852.549,69 | 4.0 | 10589.0 | 296.0 | 01.Feb.2029 | 950.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 831.271,15 | 4.0 | 9810.0 | 182.0 | 15.Aug.2027 | 588.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 828.623,14 | 4.0 | 11429.0 | 377.0 | 15.Mai2030 | 550.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 822.185,26 | 4.0 | 11328.0 | 414.0 | 30.Apr.2031 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 808.105,98 | 4.0 | 10650.0 | 297.0 | 15.Jan.2032 | 1088.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 806.017,50 | 4.0 | 9913.0 | 232.0 | 20.Apr.2029 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 800.808,12 | 4.0 | 10138.0 | 245.0 | 01.März2029 | 638.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 800.443,02 | 4.0 | 7413.0 | 99.0 | 12.Juni2026 | 700.0 |
XYZ | BLOCK INC 144A | Technologie | 795.088,75 | 3.0 | 10213.0 | 377.0 | 15.Mai2032 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 783.884,72 | 3.0 | 8380.0 | 660.0 | 15.Jan.2034 | 425.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 780.023,44 | 3.0 | 8711.0 | 602.0 | 01.Juni2033 | 450.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 768.609,48 | 3.0 | 10964.0 | 94.0 | 27.Apr.2026 | 300.0 |
ULTI | UKG INC 144A | Technologie | 762.823,35 | 3.0 | 10325.0 | 314.0 | 01.Feb.2031 | 688.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 750.765,77 | 3.0 | 9619.0 | 218.0 | 17.Sept.2027 | 434.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 750.391,94 | 3.0 | 7449.0 | 175.0 | 26.März2029 | 570.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 748.122,53 | 3.0 | 3630.0 | 243.0 | 15.Feb.2028 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 739.710,00 | 3.0 | 9100.0 | 451.0 | 15.Okt.2030 | 400.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 737.772,33 | 3.0 | 10614.0 | 80.0 | 15.Feb.2028 | 1050.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 725.846,26 | 3.0 | 10301.0 | 349.0 | 01.Juni2031 | 713.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 723.955,01 | 3.0 | 8181.0 | 350.0 | 30.Jan.2030 | 1038.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 719.296,48 | 3.0 | 11509.0 | 513.0 | 15.Mai2033 | 550.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 690.621,20 | 3.0 | 9316.0 | 418.0 | 01.Juni2030 | 463.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 681.271,72 | 3.0 | 10050.0 | 115.0 | 15.Apr.2027 | 788.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 669.771,91 | 3.0 | 10250.0 | 414.0 | 15.Feb.2032 | 850.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 662.503,34 | 3.0 | 7293.0 | 342.0 | 31.März2029 | 500.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 661.961,25 | 3.0 | 10463.0 | 246.0 | 31.Dez.2027 | 500.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 650.778,75 | 3.0 | 10163.0 | 160.0 | 15.Aug.2028 | 675.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 646.952,08 | 3.0 | 10500.0 | 306.0 | 01.Feb.2032 | 988.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 633.542,87 | 3.0 | 11622.0 | 327.0 | 01.Juni2031 | 1400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 624.275,35 | 3.0 | 10025.0 | 337.0 | 01.Juni2031 | 838.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 621.189,55 | 3.0 | 6336.0 | 247.0 | 15.Juli2028 | 1025.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 619.531,67 | 3.0 | 6374.0 | 240.0 | 01.März2028 | 800.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 617.550,73 | 3.0 | 9663.0 | 307.0 | 01.Okt.2029 | 525.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 609.651,67 | 3.0 | 9912.0 | 127.0 | 15.Mai2027 | 500.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 605.383,33 | 3.0 | 10563.0 | 265.0 | 15.Jan.2031 | 750.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 601.666,67 | 3.0 | 9863.0 | 183.0 | 15.Juli2028 | 500.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 598.896,08 | 3.0 | 10387.0 | 324.0 | 31.Jan.2032 | 738.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 584.470,21 | 3.0 | 2862.0 | 298.0 | 31.Mai2029 | 500.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 579.680,38 | 3.0 | 9200.0 | 320.0 | 15.Apr.2029 | 929.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 573.793,48 | 3.0 | 10334.0 | 323.0 | 15.Feb.2031 | 788.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 572.587,86 | 3.0 | 12662.0 | 168.0 | 16.Feb.2027 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 566.604,82 | 2.0 | 10125.0 | 196.0 | 01.Juni2028 | 813.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 565.494,13 | 2.0 | 9598.0 | 293.0 | 15.Mai2029 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 564.505,58 | 2.0 | 10864.0 | 153.0 | 01.Feb.2027 | 1150.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 562.184,17 | 2.0 | 9152.0 | 334.0 | 01.Sept.2029 | 1075.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 557.082,94 | 2.0 | 9285.0 | 144.0 | 01.Dez.2026 | 525.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 555.828,76 | 2.0 | 5958.0 | 262.0 | 15.März2028 | 375.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 555.859,03 | 2.0 | 10000.0 | 37.0 | 15.März2030 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 554.809,66 | 2.0 | 9048.0 | 521.0 | 01.Feb.2032 | 425.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 551.934,00 | 2.0 | 9184.0 | 479.0 | 01.Mai2031 | 400.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 549.786,97 | 2.0 | 9657.0 | 325.0 | 15.Feb.2030 | 650.0 |
OLN | OLIN CORP 144A | Basic Industry | 549.356,09 | 2.0 | 9613.0 | 519.0 | 01.Apr.2033 | 663.0 |
BECN | QUEEN MERGERCO INC 144A | Produktionsmittel | 545.552,45 | 2.0 | 10169.0 | 449.0 | 30.Apr.2032 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 541.945,24 | 2.0 | 10125.0 | 541.0 | 15.März2034 | 613.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 539.625,36 | 2.0 | 8325.0 | 367.0 | 15.Juli2029 | 513.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 539.437,08 | 2.0 | 10710.0 | 329.0 | 15.Apr.2029 | 975.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 535.447,98 | 2.0 | 9236.0 | 458.0 | 17.Sept.2030 | 481.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 534.056,68 | 2.0 | 9798.0 | 155.0 | 15.März2027 | 563.0 |
MCFE | MCAFEE CORP 144A | Technologie | 526.407,55 | 2.0 | 8972.0 | 380.0 | 15.Feb.2030 | 738.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 525.339,43 | 2.0 | 10669.0 | 158.0 | 01.Juni2030 | 863.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 524.219,79 | 2.0 | 10144.0 | 378.0 | 01.März2032 | 663.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 518.322,52 | 2.0 | 10829.0 | 249.0 | 15.Jan.2028 | 225.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 510.741,64 | 2.0 | 11147.0 | 35.0 | 19.Sept.2025 | 313.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 509.693,28 | 2.0 | 10118.0 | 189.0 | 30.Apr.2030 | 863.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 508.788,53 | 2.0 | 11306.0 | 387.0 | 30.Mai2030 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 508.100,44 | 2.0 | 9281.0 | 416.0 | 15.Aug.2030 | 450.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 503.529,38 | 2.0 | 9725.0 | 417.0 | 20.Sept.2031 | 988.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 497.152,78 | 2.0 | 9800.0 | 193.0 | 01.Feb.2028 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 496.578,77 | 2.0 | 9372.0 | 321.0 | 15.Feb.2029 | 350.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 495.387,26 | 2.0 | 9244.0 | 273.0 | 30.Apr.2028 | 413.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 494.860,87 | 2.0 | 10463.0 | 368.0 | 15.Aug.2032 | 725.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 494.546,25 | 2.0 | 9892.0 | 469.0 | 15.Jan.2033 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 484.741,34 | 2.0 | 9097.0 | 516.0 | 01.Feb.2032 | 475.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 481.901,39 | 2.0 | 9675.0 | 389.0 | 15.Feb.2031 | 1000.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 481.166,39 | 2.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 480.496,77 | 2.0 | 10390.0 | 348.0 | 15.Apr.2032 | 688.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 480.215,18 | 2.0 | 11168.0 | 137.0 | 15.Nov.2027 | 400.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 479.943,79 | 2.0 | 11293.0 | 501.0 | 15.Mai2032 | 563.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 479.163,20 | 2.0 | 9451.0 | 276.0 | 15.Juli2028 | 400.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 479.188,72 | 2.0 | 9625.0 | 281.0 | 30.Sept.2028 | 1100.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 478.850,27 | 2.0 | 7297.0 | 338.0 | 22.März2029 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 476.374,91 | 2.0 | 9904.0 | 183.0 | 01.Mai2028 | 550.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 476.482,92 | 2.0 | 6425.0 | 302.0 | 15.Nov.2029 | 1200.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 475.882,56 | 2.0 | 10282.0 | 351.0 | 15.Feb.2032 | 888.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 473.463,18 | 2.0 | 9888.0 | 150.0 | 15.Sept.2027 | 488.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 468.898,55 | 2.0 | 9983.0 | 441.0 | 01.Feb.2032 | 675.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 466.219,10 | 2.0 | 9588.0 | 424.0 | 15.Juni2031 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 465.480,82 | 2.0 | 10229.0 | 307.0 | 30.Jan.2030 | 688.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 464.289,41 | 2.0 | 9736.0 | 347.0 | 15.Apr.2029 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 457.383,51 | 2.0 | 10080.0 | 182.0 | 15.Jan.2030 | 600.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 453.926,00 | 2.0 | 9511.0 | 340.0 | 15.Sept.2029 | 900.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 453.086,31 | 2.0 | 11327.0 | 382.0 | 15.Mai2030 | 538.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 451.507,81 | 2.0 | 9910.0 | 122.0 | 15.Feb.2027 | 500.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 447.560,97 | 2.0 | 9872.0 | 142.0 | 01.Juni2027 | 663.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 446.983,54 | 2.0 | 8328.0 | 319.0 | 01.Feb.2029 | 650.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 443.218,54 | 2.0 | 10503.0 | 347.0 | 30.Juni2032 | 825.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 441.357,29 | 2.0 | 8363.0 | 383.0 | 15.Okt.2029 | 550.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 439.404,25 | 2.0 | 9991.0 | 420.0 | 15.Nov.2031 | 688.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 435.971,62 | 2.0 | 9105.0 | 487.0 | 15.Sept.2031 | 450.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 433.401,06 | 2.0 | 10015.0 | 315.0 | 15.Apr.2030 | 800.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 430.658,58 | 2.0 | 9988.0 | 106.0 | 15.Feb.2027 | 588.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 427.040,76 | 2.0 | 9863.0 | 294.0 | 01.Apr.2030 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 426.904,83 | 2.0 | 9892.0 | 125.0 | 15.Jan.2027 | 463.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 426.587,76 | 2.0 | 9259.0 | 403.0 | 01.Mai2030 | 388.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 426.170,97 | 2.0 | 9898.0 | 466.0 | 01.März2033 | 638.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 425.338,00 | 2.0 | 8769.0 | 489.0 | 15.Feb.2031 | 375.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 424.533,97 | 2.0 | 8588.0 | 530.0 | 15.Jan.2032 | 500.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 423.839,11 | 2.0 | 9775.0 | 244.0 | 17.Nov.2028 | 800.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 423.341,67 | 2.0 | 10467.0 | 113.0 | 15.Nov.2028 | 975.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 420.381,94 | 2.0 | 10225.0 | 294.0 | 15.Dez.2030 | 688.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 418.433,06 | 2.0 | 10138.0 | 91.0 | 15.Mai2027 | 650.0 |
THMSSI | THAMES WATER SUPER SENIOR RegS | Sovereigns | 417.829,58 | 2.0 | 14782.0 | 216.0 | 10.Okt.2027 | 975.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 416.586,43 | 2.0 | 9103.0 | 505.0 | 01.Apr.2031 | 438.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 414.618,14 | 2.0 | 8650.0 | 527.0 | 01.Sept.2031 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 414.541,77 | 2.0 | 9975.0 | 102.0 | 15.Aug.2028 | 550.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 412.809,03 | 2.0 | 8236.0 | 497.0 | 30.Apr.2031 | 513.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 406.628,22 | 2.0 | 11501.0 | 273.0 | 15.Feb.2030 | 513.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 405.881,70 | 2.0 | 10069.0 | 388.0 | 15.Jan.2030 | 625.0 |
SNAP | SNAP INC 144A | Kommunikation | 405.956,31 | 2.0 | 10106.0 | 462.0 | 01.März2033 | 688.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 402.536,46 | 2.0 | 8996.0 | 431.0 | 01.Juli2030 | 413.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 402.145,31 | 2.0 | 8825.0 | 482.0 | 15.Jan.2031 | 338.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 401.844,44 | 2.0 | 9438.0 | 503.0 | 15.Juli2032 | 500.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 401.878,12 | 2.0 | 9963.0 | 96.0 | 15.Juli2027 | 563.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 400.363,89 | 2.0 | 9827.0 | 187.0 | 01.März2028 | 550.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 400.374,56 | 2.0 | 9255.0 | 410.0 | 15.Juli2030 | 500.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 399.769,78 | 2.0 | 9791.0 | 282.0 | 01.Juli2029 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 398.933,10 | 2.0 | 9329.0 | 331.0 | 15.März2029 | 350.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 398.657,57 | 2.0 | 11943.0 | 149.0 | 15.März2029 | 950.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 398.024,51 | 2.0 | 10257.0 | 434.0 | 15.Apr.2032 | 675.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 394.179,58 | 2.0 | 9470.0 | 272.0 | 01.Juli2028 | 388.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 393.874,87 | 2.0 | 10454.0 | 687.0 | 01.Mai2035 | 775.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 392.287,50 | 2.0 | 9583.0 | 325.0 | 15.Nov.2029 | 450.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 389.419,43 | 2.0 | 9073.0 | 474.0 | 15.Feb.2031 | 363.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 389.463,92 | 2.0 | 10331.0 | 223.0 | 15.Jan.2029 | 1025.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 389.072,46 | 2.0 | 10439.0 | 314.0 | 30.Jan.2032 | 763.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 389.123,96 | 2.0 | 10050.0 | 307.0 | 01.Sept.2029 | 938.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 385.089,60 | 2.0 | 9250.0 | 359.0 | 01.Sept.2029 | 475.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 384.679,17 | 2.0 | 10644.0 | 207.0 | 15.Juli2029 | 1050.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 384.395,07 | 2.0 | 10019.0 | 481.0 | 15.März2033 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 383.995,31 | 2.0 | 8313.0 | 272.0 | 01.Juni2028 | 488.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 383.244,44 | 2.0 | 9500.0 | 170.0 | 01.März2027 | 400.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 377.526,04 | 2.0 | 10697.0 | 223.0 | 15.Nov.2030 | 875.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 376.544,84 | 2.0 | 11208.0 | 555.0 | 31.Dez.2079 | 913.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 375.484,44 | 2.0 | 9351.0 | 314.0 | 31.März2029 | 1000.0 |
CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 375.146,61 | 2.0 | 7412.0 | 239.0 | 27.Feb.2029 | 613.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 373.488,77 | 2.0 | 9638.0 | 228.0 | 15.Jan.2028 | 388.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 373.491,32 | 2.0 | 10025.0 | 459.0 | 15.Feb.2033 | 813.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 370.077,53 | 2.0 | 9962.0 | 102.0 | 30.Sept.2027 | 550.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 369.143,49 | 2.0 | 7629.0 | 362.0 | 15.Aug.2029 | 575.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 368.887,52 | 2.0 | 11185.0 | 301.0 | 28.Feb.2029 | 700.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 366.916,36 | 2.0 | 9422.0 | 416.0 | 15.Feb.2030 | 438.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 363.888,54 | 2.0 | 10458.0 | 394.0 | 15.Feb.2032 | 838.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 363.559,21 | 2.0 | 9901.0 | 245.0 | 15.Aug.2028 | 800.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.311,81 | 2.0 | 10163.0 | 369.0 | 15.Feb.2032 | 650.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 360.321,65 | 2.0 | 10345.0 | 380.0 | 01.Okt.2031 | 825.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 359.066,17 | 2.0 | 9776.0 | 338.0 | 15.Nov.2029 | 1000.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 358.972,50 | 2.0 | 9804.0 | 148.0 | 01.März2027 | 825.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 358.185,48 | 2.0 | 10105.0 | 240.0 | 01.Sept.2029 | 638.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 357.939,83 | 2.0 | 7278.0 | 47.0 | 01.Nov.2025 | 675.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 354.742,01 | 2.0 | 10025.0 | 244.0 | 01.Okt.2028 | 925.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 354.401,82 | 2.0 | 9218.0 | 157.0 | 01.Feb.2027 | 813.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 352.776,88 | 2.0 | 7050.0 | 524.0 | 15.Nov.2031 | 450.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 352.259,20 | 2.0 | 10136.0 | 253.0 | 01.Apr.2029 | 625.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 351.760,99 | 2.0 | 10079.0 | 266.0 | 15.März2029 | 713.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 351.054,86 | 2.0 | 9799.0 | 352.0 | 15.Jan.2030 | 700.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 350.252,18 | 2.0 | 10224.0 | 328.0 | 15.Jan.2031 | 700.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 349.300,96 | 2.0 | 4963.0 | 93.0 | 30.Apr.2026 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 347.121,04 | 2.0 | 5050.0 | 437.0 | 01.Dez.2030 | 463.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 347.194,30 | 2.0 | 9888.0 | 366.0 | 01.Juli2031 | 875.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 346.276,22 | 2.0 | 10150.0 | 254.0 | 15.Nov.2029 | 1075.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 344.635,42 | 2.0 | 9025.0 | 323.0 | 15.Jan.2029 | 500.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 343.376,73 | 2.0 | 9708.0 | 536.0 | 15.März2032 | 625.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 341.446,67 | 1.0 | 10608.0 | 238.0 | 15.Okt.2031 | 775.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 341.459,12 | 1.0 | 9634.0 | 255.0 | 26.Aug.2028 | 563.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 339.278,82 | 1.0 | 9643.0 | 525.0 | 15.Apr.2033 | 625.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 338.546,32 | 1.0 | 10107.0 | 209.0 | 01.Juli2028 | 838.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 337.130,00 | 1.0 | 9250.0 | 486.0 | 15.März2032 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 336.641,93 | 1.0 | 8888.0 | 544.0 | 15.Feb.2032 | 363.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 336.011,25 | 1.0 | 9110.0 | 372.0 | 15.Jan.2030 | 675.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 334.980,94 | 1.0 | 9908.0 | 293.0 | 15.Juni2030 | 588.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.056,88 | 1.0 | 10076.0 | 413.0 | 01.Okt.2031 | 650.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 334.831,25 | 1.0 | 10126.0 | 459.0 | 01.März2033 | 675.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 333.661,53 | 1.0 | 10826.0 | 182.0 | 01.Apr.2029 | 950.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 333.721,30 | 1.0 | 9941.0 | 466.0 | 01.Feb.2033 | 600.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 333.324,48 | 1.0 | 10201.0 | 426.0 | 15.Okt.2032 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 332.983,50 | 1.0 | 8989.0 | 406.0 | 15.Mai2030 | 525.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 327.672,08 | 1.0 | 9938.0 | 117.0 | 31.Juli2027 | 500.0 |
RIG | TRANSOCEAN INC 144A | Energie | 326.863,29 | 1.0 | 9998.0 | 236.0 | 15.Feb.2030 | 875.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 326.713,33 | 1.0 | 10174.0 | 473.0 | 01.Mai2033 | 675.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 325.172,44 | 1.0 | 10590.0 | 25.0 | 01.Juni2030 | 1100.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 325.236,67 | 1.0 | 9197.0 | 379.0 | 15.Aug.2029 | 388.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 324.721,74 | 1.0 | 9121.0 | 480.0 | 15.Juli2031 | 475.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 324.457,20 | 1.0 | 9729.0 | 328.0 | 01.Feb.2030 | 888.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 324.474,39 | 1.0 | 10755.0 | 191.0 | 15.Aug.2030 | 988.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 323.071,42 | 1.0 | 12708.0 | 270.0 | 15.Juli2028 | 488.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 323.027,70 | 1.0 | 9782.0 | 198.0 | 15.Jan.2028 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 321.653,32 | 1.0 | 11211.0 | 204.0 | 15.Dez.2030 | 1075.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 321.452,42 | 1.0 | 9578.0 | 278.0 | 01.Nov.2028 | 475.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 319.191,75 | 1.0 | 9612.0 | 248.0 | 01.Juni2028 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 319.322,61 | 1.0 | 10207.0 | 304.0 | 01.Apr.2030 | 788.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 318.483,33 | 1.0 | 7839.0 | 253.0 | 01.Apr.2028 | 750.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 317.363,83 | 1.0 | 10062.0 | 172.0 | 01.Feb.2028 | 613.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 317.170,66 | 1.0 | 9642.0 | 229.0 | 15.Feb.2028 | 475.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 317.328,65 | 1.0 | 9541.0 | 405.0 | 31.Dez.2030 | 600.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 316.046,44 | 1.0 | 9619.0 | 247.0 | 15.Juni2028 | 475.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 315.200,87 | 1.0 | 11420.0 | 306.0 | 15.Okt.2029 | 463.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 315.009,84 | 1.0 | 9863.0 | 247.0 | 01.März2029 | 675.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 314.524,77 | 1.0 | 10205.0 | 320.0 | 15.März2030 | 613.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 313.935,98 | 1.0 | 9644.0 | 290.0 | 01.Mai2029 | 438.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energie | 313.341,19 | 1.0 | 10397.0 | 587.0 | 01.Mai2033 | 750.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 313.347,81 | 1.0 | 8915.0 | 461.0 | 31.Dez.2079 | 625.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 312.975,90 | 1.0 | 9339.0 | 409.0 | 15.Juli2030 | 438.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 312.303,56 | 1.0 | 9313.0 | 372.0 | 01.Aug.2030 | 1038.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 311.987,80 | 1.0 | 10329.0 | 165.0 | 15.Apr.2030 | 875.0 |
ACACN | AIR CANADA 144A | Transport | 311.854,45 | 1.0 | 6976.0 | 379.0 | 15.Aug.2029 | 463.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 311.295,42 | 1.0 | 9272.0 | 314.0 | 15.Feb.2029 | 650.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 309.770,67 | 1.0 | 8472.0 | 696.0 | 01.Nov.2033 | 388.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 308.536,91 | 1.0 | 8574.0 | 481.0 | 15.Feb.2031 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 307.985,30 | 1.0 | 9683.0 | 429.0 | 15.Sept.2031 | 575.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 307.759,18 | 1.0 | 9697.0 | 292.0 | 15.Feb.2029 | 813.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 306.452,79 | 1.0 | 11313.0 | 189.0 | 15.Nov.2029 | 1100.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 306.215,67 | 1.0 | 10001.0 | 36.0 | 15.Jan.2028 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 306.294,24 | 1.0 | 10504.0 | 8.0 | 15.Mai2030 | 875.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 306.078,12 | 1.0 | 10463.0 | 132.0 | 01.Jan.2030 | 750.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 305.738,54 | 1.0 | 10028.0 | 432.0 | 15.Aug.2032 | 663.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 304.650,00 | 1.0 | 10101.0 | 188.0 | 15.Apr.2028 | 675.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 304.769,79 | 1.0 | 10214.0 | 382.0 | 01.Juni2032 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 302.668,02 | 1.0 | 9750.0 | 350.0 | 15.Juli2030 | 525.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 302.687,35 | 1.0 | 10248.0 | 271.0 | 06.Nov.2030 | 750.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 302.260,42 | 1.0 | 9802.0 | 265.0 | 15.Mai2029 | 550.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 301.419,47 | 1.0 | 9383.0 | 330.0 | 01.Aug.2029 | 650.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 301.421,62 | 1.0 | 10057.0 | 93.0 | 15.Dez.2028 | 388.0 |
CPN | CALPINE CORP 144A | Elektro- | 300.799,38 | 1.0 | 9943.0 | 159.0 | 15.März2028 | 513.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 298.161,97 | 1.0 | 10283.0 | 329.0 | 15.Feb.2031 | 725.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 297.691,91 | 1.0 | 9766.0 | 403.0 | 15.Jan.2030 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 296.639,10 | 1.0 | 10518.0 | 124.0 | 15.Jan.2029 | 813.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 296.354,27 | 1.0 | 9878.0 | 513.0 | 31.Mai2033 | 638.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 295.948,91 | 1.0 | 9680.0 | 137.0 | 15.Okt.2026 | 288.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 294.357,56 | 1.0 | 9155.0 | 379.0 | 01.Okt.2029 | 363.0 |
VSAT | VIASAT INC 144A | Kommunikation | 293.643,60 | 1.0 | 9743.0 | 168.0 | 15.Apr.2027 | 563.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 293.333,84 | 1.0 | 10011.0 | 8.0 | 15.Feb.2027 | 563.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 293.025,52 | 1.0 | 10075.0 | 453.0 | 15.Jan.2033 | 625.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 293.060,42 | 1.0 | 9550.0 | 306.0 | 30.Juni2029 | 588.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 292.712,53 | 1.0 | 10912.0 | 112.0 | 15.Mai2030 | 1050.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 292.351,81 | 1.0 | 10292.0 | 248.0 | 01.März2031 | 738.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 290.788,93 | 1.0 | 8985.0 | 530.0 | 15.Aug.2031 | 413.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 290.523,87 | 1.0 | 9827.0 | 238.0 | 01.Nov.2028 | 600.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 290.153,26 | 1.0 | 10286.0 | 229.0 | 01.Feb.2029 | 925.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 288.627,80 | 1.0 | 9538.0 | 432.0 | 31.Juli2031 | 850.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 288.177,24 | 1.0 | 9411.0 | 391.0 | 15.Apr.2030 | 463.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 287.540,47 | 1.0 | 9845.0 | 198.0 | 01.Okt.2028 | 588.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 286.384,81 | 1.0 | 10300.0 | 367.0 | 15.Jan.2031 | 838.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 285.224,65 | 1.0 | 10100.0 | 293.0 | 01.Aug.2029 | 950.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 284.232,65 | 1.0 | 9544.0 | 461.0 | 01.Apr.2032 | 763.0 |
SM | SM ENERGY CO 144A | Energie | 283.735,31 | 1.0 | 9763.0 | 326.0 | 01.Aug.2029 | 675.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 283.548,50 | 1.0 | 9401.0 | 325.0 | 31.März2029 | 413.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 283.367,49 | 1.0 | 9893.0 | 553.0 | 15.Apr.2032 | 613.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 283.398,73 | 1.0 | 9926.0 | 177.0 | 01.Mai2028 | 500.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 283.077,53 | 1.0 | 9389.0 | 449.0 | 15.Feb.2032 | 838.0 |
ACACN | AIR CANADA 144A | Transport | 283.133,76 | 1.0 | 9874.0 | 113.0 | 15.Aug.2026 | 388.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 282.875,69 | 1.0 | 10095.0 | 95.0 | 31.Juli2026 | 663.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 282.629,86 | 1.0 | 7669.0 | 341.0 | 31.Jan.2030 | 1100.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 281.377,08 | 1.0 | 9093.0 | 306.0 | 15.Nov.2028 | 575.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 280.000,00 | 1.0 | 10000.0 | 370.0 | 15.Juli2030 | 588.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 279.687,33 | 1.0 | 8399.0 | 316.0 | 15.Jan.2029 | 625.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 279.181,59 | 1.0 | 10394.0 | 211.0 | 15.März2029 | 863.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 279.152,78 | 1.0 | 10172.0 | 411.0 | 15.Aug.2032 | 675.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 278.247,92 | 1.0 | 9213.0 | 258.0 | 15.Apr.2028 | 775.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 277.835,28 | 1.0 | 10286.0 | 301.0 | 15.Feb.2030 | 675.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 276.824,23 | 1.0 | 10795.0 | 158.0 | 15.Feb.2027 | 1125.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 276.486,83 | 1.0 | 10052.0 | 494.0 | 15.Mai2033 | 600.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 276.334,90 | 1.0 | 9875.0 | 148.0 | 15.Juli2027 | 525.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 276.169,89 | 1.0 | 10345.0 | 242.0 | 15.Mai2029 | 975.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 275.642,21 | 1.0 | 8860.0 | 528.0 | 15.Okt.2031 | 388.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 275.233,88 | 1.0 | 9437.0 | 349.0 | 01.Dez.2029 | 488.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 274.465,28 | 1.0 | 9838.0 | 185.0 | 01.Feb.2028 | 500.0 |
CPN | CALPINE CORP 144A | Elektro- | 272.984,39 | 1.0 | 9815.0 | 194.0 | 15.Feb.2028 | 450.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 272.697,66 | 1.0 | 10150.0 | 419.0 | 01.Sept.2032 | 688.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 272.501,18 | 1.0 | 9963.0 | 551.0 | 01.März2034 | 638.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 272.209,39 | 1.0 | 9647.0 | 171.0 | 15.Apr.2027 | 925.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 272.059,55 | 1.0 | 5538.0 | 374.0 | 15.Jan.2030 | 575.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 271.623,81 | 1.0 | 10147.0 | 9.0 | 15.Juni2028 | 725.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 271.507,33 | 1.0 | 9835.0 | 174.0 | 15.Okt.2027 | 475.0 |
SUN | SUNOCO LP 144A | Energie | 271.312,61 | 1.0 | 10409.0 | 352.0 | 01.Mai2032 | 725.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 270.031,18 | 1.0 | 10000.0 | 192.0 | 15.Juli2029 | 575.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 270.094,62 | 1.0 | 10363.0 | 311.0 | 15.Nov.2031 | 888.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 269.928,47 | 1.0 | 10000.0 | 126.0 | 15.Jan.2029 | 563.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 269.101,98 | 1.0 | 9917.0 | 180.0 | 01.Juni2027 | 525.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 269.122,13 | 1.0 | 13207.0 | 100.0 | 01.Aug.2026 | 650.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 269.317,48 | 1.0 | 9270.0 | 626.0 | 15.Feb.2035 | 725.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 268.901,70 | 1.0 | 13144.0 | 156.0 | 15.Juni2027 | 550.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 268.499,45 | 1.0 | 9023.0 | 479.0 | 01.März2031 | 388.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 268.625,00 | 1.0 | 8749.0 | 119.0 | 15.Aug.2026 | 413.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 268.298,54 | 1.0 | 8613.0 | 348.0 | 15.Apr.2029 | 525.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 267.854,09 | 1.0 | 9477.0 | 350.0 | 31.Jan.2030 | 913.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 266.971,53 | 1.0 | 9675.0 | 359.0 | 30.Apr.2030 | 850.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 266.472,55 | 1.0 | 9261.0 | 381.0 | 15.Apr.2030 | 700.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 266.478,54 | 1.0 | 10219.0 | 349.0 | 15.Jan.2032 | 700.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 265.752,98 | 1.0 | 10108.0 | 185.0 | 15.Mai2029 | 1050.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 265.877,60 | 1.0 | 10313.0 | 316.0 | 01.Dez.2031 | 713.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 265.607,29 | 1.0 | 10347.0 | 344.0 | 15.Apr.2031 | 850.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 264.875,35 | 1.0 | 10035.0 | 330.0 | 15.Mai2031 | 725.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 264.586,12 | 1.0 | 9962.0 | 464.0 | 01.Nov.2032 | 613.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 264.696,91 | 1.0 | 9507.0 | 360.0 | 01.Aug.2029 | 413.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 264.085,33 | 1.0 | 9545.0 | 466.0 | 15.Nov.2031 | 725.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 263.870,87 | 1.0 | 9474.0 | 331.0 | 01.Aug.2029 | 425.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 263.959,92 | 1.0 | 10436.0 | 373.0 | 01.Dez.2031 | 700.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 263.721,56 | 1.0 | 9538.0 | 333.0 | 15.Nov.2029 | 463.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 262.740,83 | 1.0 | 10051.0 | 455.0 | 31.März2032 | 650.0 |
CPN | CALPINE CORP 144A | Elektro- | 261.856,21 | 1.0 | 9749.0 | 247.0 | 01.Feb.2029 | 463.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 261.327,78 | 1.0 | 4774.0 | 294.0 | 15.Dez.2029 | 1100.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 261.013,82 | 1.0 | 9796.0 | 274.0 | 01.Juni2029 | 538.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 259.043,23 | 1.0 | 8800.0 | 270.0 | 01.Aug.2028 | 875.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 258.300,09 | 1.0 | 9832.0 | 480.0 | 15.März2033 | 625.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 257.512,48 | 1.0 | 9524.0 | 358.0 | 15.Jan.2030 | 475.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 256.306,42 | 1.0 | 10088.0 | 99.0 | 01.März2028 | 813.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 255.436,81 | 1.0 | 8958.0 | 331.0 | 15.Juni2029 | 800.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 255.566,25 | 1.0 | 10426.0 | 196.0 | 15.Feb.2029 | 900.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 255.211,80 | 1.0 | 9606.0 | 355.0 | 01.Juni2030 | 463.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 254.421,01 | 1.0 | 10128.0 | 41.0 | 15.Okt.2026 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 254.090,76 | 1.0 | 10086.0 | 396.0 | 01.Apr.2032 | 650.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 253.841,19 | 1.0 | 10348.0 | 117.0 | 15.Feb.2028 | 925.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 253.336,87 | 1.0 | 9916.0 | 218.0 | 01.Juli2029 | 588.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 251.495,66 | 1.0 | 10013.0 | 77.0 | 15.Okt.2027 | 588.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 251.337,30 | 1.0 | 10218.0 | 257.0 | 01.Juli2029 | 688.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 251.406,85 | 1.0 | 10158.0 | 390.0 | 01.Juni2032 | 700.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.462,50 | 1.0 | 11088.0 | 165.0 | 15.Okt.2030 | 1100.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 251.473,09 | 1.0 | 9725.0 | 190.0 | 15.Okt.2027 | 738.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 250.917,27 | 1.0 | 9288.0 | 465.0 | 15.Juni2031 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 250.584,39 | 1.0 | 8958.0 | 247.0 | 01.Feb.2028 | 538.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 250.645,40 | 1.0 | 9996.0 | 46.0 | 01.Mai2027 | 813.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 250.716,56 | 1.0 | 9259.0 | 543.0 | 01.Mai2033 | 738.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 249.873,26 | 1.0 | 9951.0 | 112.0 | 15.Okt.2027 | 550.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 249.615,87 | 1.0 | 10001.0 | 469.0 | 15.Feb.2033 | 688.0 |
MATRCN | MATTR CORP 144A | Energie | 249.244,72 | 1.0 | 7271.0 | 423.0 | 02.Apr.2031 | 725.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 248.780,83 | 1.0 | 9625.0 | 273.0 | 15.Sept.2028 | 800.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 248.818,26 | 1.0 | 9837.0 | 145.0 | 15.Feb.2027 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 248.190,91 | 1.0 | 10055.0 | 362.0 | 15.Nov.2031 | 575.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 247.204,89 | 1.0 | 9355.0 | 313.0 | 15.Jan.2029 | 463.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 246.923,98 | 1.0 | 9853.0 | 228.0 | 01.Mai2029 | 663.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 246.904,40 | 1.0 | 12300.0 | 394.0 | 15.Jan.2030 | 425.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 246.569,67 | 1.0 | 10075.0 | 286.0 | 15.Juli2029 | 1263.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 246.352,43 | 1.0 | 9663.0 | 261.0 | 15.Feb.2029 | 775.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 245.805,98 | 1.0 | 7409.0 | 247.0 | 31.März2029 | 763.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 245.270,83 | 1.0 | 9539.0 | 301.0 | 01.Juni2029 | 600.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 244.962,08 | 1.0 | 10201.0 | 247.0 | 15.Feb.2029 | 900.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 244.399,10 | 1.0 | 9326.0 | 327.0 | 01.März2029 | 363.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 244.401,35 | 1.0 | 10450.0 | 459.0 | 15.Feb.2031 | 713.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 244.556,25 | 1.0 | 10481.0 | 181.0 | 15.Dez.2031 | 950.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 244.239,37 | 1.0 | 9030.0 | 489.0 | 30.Apr.2031 | 413.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 243.586,63 | 1.0 | 9744.0 | 217.0 | 15.März2028 | 475.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 243.269,53 | 1.0 | 10383.0 | 353.0 | 15.Mai2032 | 863.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 243.019,53 | 1.0 | 9981.0 | 87.0 | 15.Feb.2028 | 588.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 242.891,53 | 1.0 | 10196.0 | 369.0 | 01.März2032 | 688.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 241.833,33 | 1.0 | 9625.0 | 498.0 | 15.Okt.2032 | 600.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 241.834,30 | 1.0 | 10415.0 | 138.0 | 01.Okt.2028 | 838.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 241.850,00 | 1.0 | 10467.0 | 130.0 | 01.Juli2029 | 763.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 241.499,71 | 1.0 | 10187.0 | 293.0 | 01.Okt.2029 | 750.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 241.503,99 | 1.0 | 10389.0 | 321.0 | 15.Apr.2030 | 1000.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 241.349,60 | 1.0 | 11870.0 | 501.0 | 15.Juli2031 | 450.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 241.107,64 | 1.0 | 9600.0 | 292.0 | 15.Apr.2029 | 550.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 240.799,45 | 1.0 | 9860.0 | 209.0 | 15.Juli2028 | 525.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 240.386,08 | 1.0 | 9372.0 | 501.0 | 15.Jan.2033 | 738.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 239.942,71 | 1.0 | 7833.0 | 242.0 | 15.Jan.2028 | 500.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 239.190,48 | 1.0 | 10372.0 | 337.0 | 30.Apr.2031 | 713.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 238.561,16 | 1.0 | 11632.0 | 256.0 | 15.Dez.2030 | 638.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 238.328,91 | 1.0 | 10168.0 | 192.0 | 01.Juni2028 | 938.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 238.405,25 | 1.0 | 9364.0 | 310.0 | 18.Juni2029 | 888.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 238.431,08 | 1.0 | 11601.0 | 232.0 | 15.Mai2030 | 575.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 237.803,33 | 1.0 | 9858.0 | 605.0 | 15.Okt.2034 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 237.897,55 | 1.0 | 9025.0 | 457.0 | 01.Feb.2031 | 438.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 237.945,23 | 1.0 | 9761.0 | 233.0 | 01.Aug.2028 | 538.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 237.746,67 | 1.0 | 9725.0 | 231.0 | 01.Dez.2027 | 400.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 237.091,66 | 1.0 | 9910.0 | 458.0 | 01.Feb.2033 | 625.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 237.151,23 | 1.0 | 9995.0 | 75.0 | 15.Sept.2027 | 588.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 237.067,64 | 1.0 | 11724.0 | 136.0 | 15.Nov.2028 | 963.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 236.653,13 | 1.0 | 10760.0 | 192.0 | 15.Aug.2030 | 1000.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 235.521,70 | 1.0 | 9377.0 | 180.0 | 15.Apr.2027 | 550.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 235.648,58 | 1.0 | 8871.0 | 586.0 | 15.Mai2032 | 388.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 234.598,79 | 1.0 | 10364.0 | 356.0 | 15.Apr.2032 | 775.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 233.950,00 | 1.0 | 10000.0 | 353.0 | 15.Feb.2031 | 800.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 233.785,89 | 1.0 | 10517.0 | 260.0 | 01.Dez.2030 | 788.0 |
CPN | CALPINE CORP 144A | Elektro- | 233.801,04 | 1.0 | 9276.0 | 459.0 | 01.März2031 | 375.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 233.463,16 | 1.0 | 7600.0 | 408.0 | 15.Aug.2030 | 775.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 233.186,56 | 1.0 | 10186.0 | 174.0 | 01.Sept.2027 | 875.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 233.218,75 | 1.0 | 9038.0 | 472.0 | 30.Jan.2031 | 375.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 233.403,50 | 1.0 | 10048.0 | 438.0 | 15.Sept.2032 | 613.0 |
XPO | XPO INC 144A | Transport | 233.009,79 | 1.0 | 10388.0 | 322.0 | 01.Feb.2032 | 713.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 233.077,50 | 1.0 | 9572.0 | 209.0 | 31.Aug.2027 | 338.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.093,69 | 1.0 | 7697.0 | 407.0 | 01.Apr.2030 | 613.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 232.584,56 | 1.0 | 10015.0 | 8.0 | 15.Juli2027 | 975.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 232.639,39 | 1.0 | 9585.0 | 315.0 | 15.Aug.2029 | 438.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 232.404,03 | 1.0 | 10113.0 | 425.0 | 15.Nov.2032 | 838.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 232.132,81 | 1.0 | 9245.0 | 307.0 | 01.Okt.2028 | 338.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 231.580,78 | 1.0 | 10188.0 | 235.0 | 15.März2029 | 638.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 231.229,06 | 1.0 | 10122.0 | 376.0 | 15.Feb.2032 | 625.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 230.736,55 | 1.0 | 9638.0 | 246.0 | 15.Juni2028 | 438.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 230.761,67 | 1.0 | 10253.0 | 229.0 | 01.Feb.2029 | 825.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.637,70 | 1.0 | 9592.0 | 299.0 | 01.Mai2029 | 488.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 230.647,60 | 1.0 | 9661.0 | 248.0 | 30.Juni2028 | 413.0 |
VAL | VALARIS LTD 144A | Energie | 230.425,66 | 1.0 | 9986.0 | 324.0 | 30.Apr.2030 | 838.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 230.427,27 | 1.0 | 10649.0 | 293.0 | 15.Apr.2031 | 850.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 230.174,58 | 1.0 | 9168.0 | 389.0 | 15.Jan.2030 | 488.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 229.871,53 | 1.0 | 9038.0 | 389.0 | 01.Feb.2030 | 550.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 228.701,46 | 1.0 | 10278.0 | 442.0 | 15.März2033 | 863.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 228.527,00 | 1.0 | 8773.0 | 356.0 | 01.Mai2029 | 450.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 228.357,71 | 1.0 | 10197.0 | 256.0 | 01.Feb.2031 | 638.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 228.140,00 | 1.0 | 10263.0 | 311.0 | 01.Okt.2030 | 900.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 227.728,91 | 1.0 | 9925.0 | 122.0 | 15.Juni2027 | 475.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 227.821,61 | 1.0 | 10223.0 | 376.0 | 15.Mai2032 | 750.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 227.288,54 | 1.0 | 8938.0 | 331.0 | 01.Juni2029 | 750.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 227.087,50 | 1.0 | 9844.0 | 186.0 | 01.Juni2028 | 550.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 227.099,92 | 1.0 | 9639.0 | 357.0 | 01.Nov.2029 | 688.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 226.405,37 | 1.0 | 9464.0 | 324.0 | 15.Juni2029 | 413.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.972,34 | 1.0 | 9821.0 | 245.0 | 15.Juni2029 | 538.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 225.666,88 | 1.0 | 10510.0 | 239.0 | 01.Aug.2031 | 825.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 225.705,97 | 1.0 | 10009.0 | 423.0 | 01.Nov.2031 | 625.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 225.793,19 | 1.0 | 9961.0 | 156.0 | 01.Apr.2028 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 225.252,93 | 1.0 | 10304.0 | 147.0 | 15.Feb.2029 | 700.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 225.174,88 | 1.0 | 9445.0 | 371.0 | 30.Jan.2030 | 475.0 |
MAGN | MAGNERA CORP 144A | Basic Industry | 224.206,60 | 1.0 | 8732.0 | 385.0 | 15.Nov.2029 | 475.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 223.985,93 | 1.0 | 9844.0 | 84.0 | 01.Apr.2026 | 925.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 223.229,94 | 1.0 | 5608.0 | 129.0 | 15.Okt.2026 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 222.099,48 | 1.0 | 9438.0 | 327.0 | 01.Mai2029 | 375.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 221.775,49 | 1.0 | 10238.0 | 58.0 | 01.Okt.2028 | 650.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 221.451,11 | 1.0 | 10731.0 | 174.0 | 01.Juli2031 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 221.062,86 | 1.0 | 10642.0 | 134.0 | 15.März2031 | 863.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 220.443,03 | 1.0 | 9734.0 | 124.0 | 01.Sept.2026 | 313.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 220.291,09 | 1.0 | 8575.0 | 513.0 | 15.Apr.2032 | 788.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 220.004,86 | 1.0 | 10380.0 | 233.0 | 15.Juni2029 | 850.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 219.761,42 | 1.0 | 9740.0 | 232.0 | 15.Aug.2028 | 463.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.006,56 | 1.0 | 9570.0 | 363.0 | 15.Juli2029 | 495.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 219.019,28 | 1.0 | 9703.0 | 136.0 | 15.Okt.2026 | 388.0 |
SUN | SUNOCO LP 144A | Energie | 218.985,73 | 1.0 | 10313.0 | 147.0 | 15.Sept.2028 | 700.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 218.532,50 | 1.0 | 8923.0 | 386.0 | 01.Feb.2030 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 217.838,12 | 1.0 | 7075.0 | 467.0 | 01.Dez.2030 | 413.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 217.285,16 | 1.0 | 9513.0 | 297.0 | 15.Jan.2029 | 438.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 217.090,62 | 1.0 | 9625.0 | 242.0 | 01.Mai2028 | 650.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 216.523,44 | 1.0 | 9397.0 | 324.0 | 01.Juni2029 | 500.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 216.705,21 | 1.0 | 6956.0 | 504.0 | 15.Nov.2031 | 538.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 216.417,66 | 1.0 | 10012.0 | 8.0 | 15.Okt.2027 | 675.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 215.808,13 | 1.0 | 8926.0 | 486.0 | 15.März2031 | 400.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 215.734,78 | 1.0 | 10364.0 | 184.0 | 15.Mai2029 | 850.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 215.763,49 | 1.0 | 8595.0 | 352.0 | 16.Apr.2029 | 463.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 215.184,72 | 1.0 | 8483.0 | 251.0 | 01.März2028 | 613.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 214.920,22 | 1.0 | 9498.0 | 377.0 | 15.Apr.2030 | 675.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 214.447,17 | 1.0 | 9412.0 | 369.0 | 31.Jan.2030 | 413.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 214.639,93 | 1.0 | 8200.0 | 336.0 | 15.Apr.2029 | 688.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 214.276,85 | 1.0 | 12109.0 | 440.0 | 15.Aug.2030 | 413.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.067,36 | 1.0 | 10564.0 | 155.0 | 15.März2030 | 850.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 213.669,86 | 1.0 | 11099.0 | 169.0 | 01.Okt.2030 | 1225.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 213.263,63 | 1.0 | 9500.0 | 356.0 | 15.Jan.2030 | 588.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 212.991,88 | 1.0 | 10217.0 | 264.0 | 30.Mai2029 | 950.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 213.017,19 | 1.0 | 9275.0 | 273.0 | 01.Juni2028 | 425.0 |
SUN | SUNOCO LP 144A | Energie | 212.780,87 | 1.0 | 10056.0 | 498.0 | 01.Juli2033 | 625.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 212.105,98 | 1.0 | 9984.0 | 66.0 | 01.März2027 | 575.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 212.128,12 | 1.0 | 9503.0 | 323.0 | 15.Aug.2029 | 563.0 |
XRX | XEROX CORPORATION 144A | Technologie | 211.739,17 | 1.0 | 10493.0 | 320.0 | 15.Okt.2030 | 1025.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 211.536,15 | 1.0 | 10216.0 | 283.0 | 15.Mai2031 | 725.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 211.094,59 | 1.0 | 10266.0 | 360.0 | 01.Mai2031 | 875.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 210.820,83 | 1.0 | 10205.0 | 165.0 | 15.Mai2028 | 675.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 210.827,70 | 1.0 | 9276.0 | 393.0 | 01.März2030 | 463.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 210.741,71 | 1.0 | 9970.0 | 86.0 | 01.Apr.2027 | 550.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 210.417,16 | 1.0 | 9594.0 | 275.0 | 01.Juni2028 | 425.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 210.520,04 | 1.0 | 10270.0 | 332.0 | 15.Feb.2031 | 775.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 210.535,32 | 1.0 | 10204.0 | 263.0 | 15.Mai2030 | 650.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 210.128,12 | 1.0 | 7188.0 | 312.0 | 15.Feb.2029 | 750.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 210.033,50 | 1.0 | 9125.0 | 537.0 | 01.Dez.2031 | 463.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 209.669,12 | 1.0 | 9020.0 | 380.0 | 15.Aug.2029 | 388.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.170,83 | 1.0 | 10000.0 | 344.0 | 15.Nov.2030 | 775.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 209.330,25 | 1.0 | 9111.0 | 475.0 | 15.Nov.2030 | 388.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.132,50 | 1.0 | 10366.0 | 332.0 | 05.Apr.2029 | 840.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 209.164,16 | 1.0 | 9235.0 | 336.0 | 15.März2029 | 375.0 |
CPN | CALPINE CORP 144A | Elektro- | 208.552,17 | 1.0 | 9788.0 | 372.0 | 01.Feb.2031 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 208.045,14 | 1.0 | 10149.0 | 260.0 | 15.Juni2029 | 613.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 207.463,89 | 1.0 | 10213.0 | 133.0 | 15.Feb.2028 | 650.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 207.204,14 | 1.0 | 10499.0 | 175.0 | 15.März2031 | 775.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 205.839,86 | 1.0 | 10073.0 | 417.0 | 15.Juli2032 | 663.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 205.301,83 | 1.0 | 9973.0 | 63.0 | 15.Mai2026 | 588.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 205.165,71 | 1.0 | 9690.0 | 317.0 | 15.Sept.2029 | 488.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 205.193,11 | 1.0 | 10087.0 | 105.0 | 15.Feb.2029 | 700.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 205.236,21 | 1.0 | 10013.0 | 132.0 | 15.Juni2027 | 600.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 204.978,47 | 1.0 | 10225.0 | 370.0 | 01.Mai2032 | 663.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 204.754,86 | 1.0 | 10019.0 | 385.0 | 15.Jan.2032 | 663.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 204.472,55 | 1.0 | 9943.0 | 363.0 | 01.Nov.2030 | 863.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 204.561,94 | 1.0 | 10142.0 | 382.0 | 15.Juni2031 | 725.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 204.179,87 | 1.0 | 11413.0 | 379.0 | 15.Feb.2031 | 688.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 204.305,78 | 1.0 | 10159.0 | 426.0 | 15.Apr.2032 | 700.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.988,28 | 1.0 | 10143.0 | 143.0 | 15.Okt.2028 | 700.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 204.097,59 | 1.0 | 9995.0 | 49.0 | 15.Aug.2027 | 850.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 203.412,46 | 1.0 | 9981.0 | 125.0 | 15.Jan.2028 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 203.037,64 | 1.0 | 9332.0 | 446.0 | 15.Feb.2031 | 450.0 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 203.103,30 | 1.0 | 11058.0 | 9.0 | 15.Dez.2027 | 1325.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 203.146,42 | 1.0 | 9918.0 | 374.0 | 15.Jan.2031 | 725.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 202.587,63 | 1.0 | 9993.0 | 45.0 | 15.Aug.2026 | 550.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 202.645,58 | 1.0 | 10035.0 | 344.0 | 15.März2030 | 613.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 202.120,04 | 1.0 | 349.0 | 103.0 | 30.Juni2027 | 500.0 |
LABL | LABL INC 144A | Produktionsmittel | 202.174,51 | 1.0 | 8149.0 | 470.0 | 01.Okt.2031 | 863.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 201.788,89 | 1.0 | 9750.0 | 274.0 | 31.Jan.2029 | 1175.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 201.841,92 | 1.0 | 9850.0 | 255.0 | 15.Mai2028 | 488.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 201.845,83 | 1.0 | 9875.0 | 259.0 | 15.Juni2029 | 525.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 201.047,52 | 1.0 | 10724.0 | 59.0 | 01.Okt.2028 | 1200.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 200.770,44 | 1.0 | 11417.0 | 438.0 | 15.Okt.2031 | 625.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 200.892,44 | 1.0 | 9813.0 | 745.0 | 18.Juli2036 | 720.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 200.541,67 | 1.0 | 9500.0 | 314.0 | 15.Aug.2029 | 1150.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 200.555,72 | 1.0 | 9974.0 | 428.0 | 15.Okt.2031 | 663.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 200.282,42 | 1.0 | 10014.0 | 365.0 | 21.Mai2030 | 700.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 200.426,39 | 1.0 | 9975.0 | 320.0 | 15.Okt.2029 | 575.0 |
SM | SM ENERGY CO 144A | Energie | 200.085,69 | 1.0 | 9560.0 | 478.0 | 01.Aug.2032 | 700.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.143,75 | 1.0 | 9950.0 | 422.0 | 17.Apr.2032 | 763.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 200.196,14 | 1.0 | 9891.0 | 317.0 | 01.Sept.2030 | 588.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 199.825,83 | 1.0 | 9905.0 | 162.0 | 15.März2028 | 525.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 199.840,39 | 1.0 | 10228.0 | 384.0 | 15.Juni2032 | 700.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 199.922,13 | 1.0 | 11180.0 | 69.0 | 15.Mai2026 | 438.0 |
RIG | TRANSOCEAN INC 144A | Energie | 199.634,38 | 1.0 | 8450.0 | 436.0 | 15.Mai2031 | 850.0 |
CVI | CVR ENERGY INC 144A | Energie | 199.714,58 | 1.0 | 9775.0 | 284.0 | 15.Jan.2029 | 850.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 199.373,90 | 1.0 | 9795.0 | 228.0 | 15.Jan.2029 | 525.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 199.397,65 | 1.0 | 9869.0 | 481.0 | 15.Sept.2032 | 638.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 198.906,25 | 1.0 | 9763.0 | 177.0 | 17.Juli2027 | 563.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 199.064,73 | 1.0 | 9809.0 | 235.0 | 31.Jan.2028 | 500.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 198.726,72 | 1.0 | 9660.0 | 210.0 | 15.Okt.2027 | 425.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 198.735,99 | 1.0 | 10203.0 | 284.0 | 31.Jan.2030 | 888.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 197.531,61 | 1.0 | 9763.0 | 166.0 | 15.Mai2027 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 197.555,02 | 1.0 | 9788.0 | 216.0 | 13.Sept.2027 | 530.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 197.657,91 | 1.0 | 8664.0 | 409.0 | 15.Feb.2030 | 488.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 197.131,27 | 1.0 | 9791.0 | 183.0 | 01.Okt.2027 | 550.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 197.145,83 | 1.0 | 9800.0 | 263.0 | 14.Apr.2028 | 688.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 197.208,33 | 1.0 | 9800.0 | 306.0 | 15.Apr.2029 | 750.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 196.873,33 | 1.0 | 10064.0 | 232.0 | 15.Jan.2028 | 575.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 196.898,67 | 1.0 | 13067.0 | 87.0 | 07.Apr.2026 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 196.908,61 | 1.0 | 10116.0 | 409.0 | 01.Juli2030 | 650.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 196.948,12 | 1.0 | 8813.0 | 365.0 | 15.Aug.2029 | 563.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 196.653,56 | 1.0 | 9792.0 | 280.0 | 15.Apr.2029 | 500.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 196.257,52 | 1.0 | 11190.0 | 432.0 | 02.Mai2031 | 650.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.307,72 | 1.0 | 9635.0 | 248.0 | 21.Juli2028 | 575.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 195.931,21 | 1.0 | 6535.0 | 287.0 | 15.Sept.2028 | 650.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 196.107,38 | 1.0 | 9829.0 | 300.0 | 15.Dez.2029 | 550.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 195.664,01 | 1.0 | 10731.0 | 79.0 | 01.Okt.2029 | 950.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 195.012,50 | 1.0 | 9697.0 | 219.0 | 01.Okt.2027 | 450.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 195.021,68 | 1.0 | 10509.0 | 253.0 | 15.Dez.2029 | 788.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 193.629,89 | 1.0 | 9034.0 | 510.0 | 01.Dez.2031 | 413.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 193.662,81 | 1.0 | 9479.0 | 395.0 | 01.Dez.2029 | 450.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 193.821,81 | 1.0 | 9377.0 | 459.0 | 15.Juni2031 | 475.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 193.554,49 | 1.0 | 9646.0 | 77.0 | 31.Dez.2079 | 513.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 193.239,97 | 1.0 | 9566.0 | 240.0 | 15.Feb.2028 | 388.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 193.337,81 | 1.0 | 7528.0 | 219.0 | 15.Okt.2027 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 192.935,27 | 1.0 | 10479.0 | 257.0 | 15.Jan.2032 | 725.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 192.989,27 | 1.0 | 10046.0 | 412.0 | 15.Sept.2031 | 675.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 192.779,78 | 1.0 | 9540.0 | 274.0 | 15.Aug.2028 | 400.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 192.875,94 | 1.0 | 9570.0 | 217.0 | 15.Sept.2027 | 450.0 |
PIKE | PIKE CORP 144A | Industrial Other | 192.047,92 | 1.0 | 10725.0 | 249.0 | 31.Jan.2031 | 863.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 191.907,53 | 1.0 | 9321.0 | 378.0 | 30.Juni2030 | 738.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 191.954,86 | 1.0 | 9415.0 | 425.0 | 15.Feb.2031 | 738.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 191.334,15 | 1.0 | 10310.0 | 37.0 | 28.Nov.2028 | 900.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 191.546,36 | 1.0 | 5742.0 | 387.0 | 30.Jan.2030 | 525.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 191.152,10 | 1.0 | 9453.0 | 367.0 | 15.Feb.2030 | 425.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 191.171,16 | 1.0 | 10225.0 | 366.0 | 15.März2032 | 663.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 191.202,36 | 1.0 | 9348.0 | 367.0 | 15.Dez.2029 | 513.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 191.205,31 | 1.0 | 9503.0 | 260.0 | 15.März2028 | 350.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 191.219,10 | 1.0 | 9437.0 | 279.0 | 15.Aug.2028 | 500.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 190.759,03 | 1.0 | 9363.0 | 335.0 | 01.Juni2029 | 388.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 190.798,61 | 1.0 | 10450.0 | 348.0 | 01.Juni2032 | 1000.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.546,64 | 1.0 | 9454.0 | 702.0 | 30.Sept.2034 | 600.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.337,78 | 1.0 | 9278.0 | 368.0 | 04.Dez.2029 | 538.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 189.792,84 | 1.0 | 12477.0 | 320.0 | 31.Jan.2029 | 400.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 189.831,58 | 1.0 | 10141.0 | 464.0 | 15.März2033 | 638.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 189.690,63 | 1.0 | 9485.0 | 253.0 | 15.Mai2028 | 575.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 189.400,86 | 1.0 | 6814.0 | 509.0 | 15.Jan.2031 | 313.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 189.458,37 | 1.0 | 9845.0 | 163.0 | 15.Aug.2027 | 513.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 189.250,28 | 1.0 | 9412.0 | 294.0 | 01.Okt.2028 | 425.0 |
VOYPAR | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 188.898,67 | 1.0 | 10211.0 | 449.0 | 01.Juli2032 | 925.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 188.731,94 | 1.0 | 9420.0 | 384.0 | 01.Mai2030 | 463.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 188.274,44 | 1.0 | 9381.0 | 330.0 | 15.Apr.2029 | 400.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 188.322,91 | 1.0 | 9336.0 | 326.0 | 15.Feb.2029 | 325.0 |
SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 187.704,92 | 1.0 | 9224.0 | 471.0 | 15.Juli2031 | 488.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 187.467,88 | 1.0 | 9749.0 | 249.0 | 15.Feb.2029 | 475.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 187.276,74 | 1.0 | 10248.0 | 351.0 | 15.Mai2031 | 913.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 187.047,44 | 1.0 | 9191.0 | 299.0 | 01.Sept.2028 | 325.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.056,20 | 1.0 | 9963.0 | 141.0 | 15.Feb.2028 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 186.552,69 | 1.0 | 9096.0 | 523.0 | 23.Nov.2081 | 488.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 186.315,95 | 1.0 | 8996.0 | 479.0 | 15.Feb.2031 | 375.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 186.337,00 | 1.0 | 10047.0 | 460.0 | 15.Jan.2033 | 625.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 186.443,23 | 1.0 | 9050.0 | 484.0 | 01.Apr.2031 | 375.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 186.077,56 | 1.0 | 9628.0 | 248.0 | 15.Juni2028 | 400.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 186.276,68 | 1.0 | 10191.0 | 225.0 | 15.Feb.2029 | 638.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 185.897,35 | 1.0 | 9867.0 | 172.0 | 15.Jan.2028 | 550.0 |
FGP | FERRELLGAS LP 144A | Energie | 185.799,05 | 1.0 | 8777.0 | 340.0 | 01.Apr.2029 | 588.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 185.039,06 | 1.0 | 8100.0 | 373.0 | 15.Juli2029 | 375.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 185.041,89 | 1.0 | 11208.0 | 39.0 | 15.Mai2026 | 650.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 185.055,00 | 1.0 | 10203.0 | 338.0 | 15.Apr.2030 | 825.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 183.849,66 | 1.0 | 11006.0 | 173.0 | 15.Nov.2030 | 975.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 183.651,42 | 1.0 | 10149.0 | 194.0 | 15.Apr.2029 | 663.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 183.348,96 | 1.0 | 10325.0 | 295.0 | 01.Sept.2031 | 750.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 183.030,69 | 1.0 | 9519.0 | 274.0 | 01.Aug.2028 | 400.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 182.309,72 | 1.0 | 8975.0 | 468.0 | 31.Jan.2031 | 425.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 181.541,67 | 1.0 | 8984.0 | 479.0 | 15.Feb.2031 | 375.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 181.573,56 | 1.0 | 10297.0 | 173.0 | 01.Okt.2030 | 663.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.376,56 | 1.0 | 10029.0 | 139.0 | 15.Mai2028 | 675.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 181.456,47 | 1.0 | 10021.0 | 8.0 | 15.Mai2028 | 700.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 180.395,78 | 1.0 | 8821.0 | 377.0 | 01.Sept.2029 | 400.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 180.492,50 | 1.0 | 9888.0 | 359.0 | 15.März2030 | 663.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 180.521,40 | 1.0 | 7108.0 | 105.0 | 16.Juni2026 | 388.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 179.889,38 | 1.0 | 9613.0 | 294.0 | 15.Feb.2029 | 450.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 178.796,18 | 1.0 | 10067.0 | 226.0 | 01.März2028 | 588.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 178.636,11 | 1.0 | 9922.0 | 85.0 | 15.Mai2026 | 575.0 |
AY | CALIFORNIA BUYER LTD 144A | Elektro- | 178.408,91 | 1.0 | 9862.0 | 442.0 | 15.Feb.2032 | 638.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 178.431,25 | 1.0 | 9863.0 | 470.0 | 15.Okt.2032 | 625.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 177.325,94 | 1.0 | 6935.0 | 268.0 | 01.Mai2028 | 525.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 177.072,74 | 1.0 | 9306.0 | 372.0 | 01.Nov.2029 | 388.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 176.289,58 | 1.0 | 9906.0 | 447.0 | 01.Aug.2032 | 588.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 175.728,58 | 1.0 | 10228.0 | 455.0 | 15.März2033 | 625.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 175.364,38 | 1.0 | 9513.0 | 337.0 | 15.Nov.2029 | 463.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 175.191,83 | 1.0 | 11316.0 | 342.0 | 15.Dez.2029 | 763.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 175.081,32 | 1.0 | 10025.0 | 286.0 | 15.Juni2029 | 663.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 174.813,34 | 1.0 | 10047.0 | 421.0 | 01.Aug.2032 | 825.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 174.843,57 | 1.0 | 9910.0 | 425.0 | 01.Apr.2032 | 675.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 174.593,23 | 1.0 | 9838.0 | 106.0 | 01.Juli2026 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 173.468,58 | 1.0 | 9826.0 | 196.0 | 15.März2082 | 525.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 172.307,62 | 1.0 | 9735.0 | 213.0 | 15.Feb.2028 | 450.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 171.522,95 | 1.0 | 10188.0 | 404.0 | 01.Aug.2032 | 725.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 171.149,69 | 1.0 | 10100.0 | 276.0 | 15.Jan.2030 | 825.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 170.543,58 | 1.0 | 9652.0 | 230.0 | 01.März2028 | 463.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 169.895,00 | 1.0 | 10297.0 | 257.0 | 01.Juni2028 | 850.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 169.968,15 | 1.0 | 9951.0 | 416.0 | 15.Apr.2030 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 169.661,67 | 1.0 | 10400.0 | 319.0 | 01.Feb.2032 | 713.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 169.721,11 | 1.0 | 8442.0 | 245.0 | 15.Jan.2028 | 550.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.763,89 | 1.0 | 9863.0 | 157.0 | 15.Aug.2027 | 500.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 168.036,16 | 1.0 | 8770.0 | 338.0 | 30.Sept.2029 | 1043.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 167.922,72 | 1.0 | 8107.0 | 471.0 | 15.Jan.2032 | 875.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 166.886,56 | 1.0 | 9497.0 | 415.0 | 23.Apr.2030 | 675.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 166.967,60 | 1.0 | 9983.0 | 54.0 | 20.Apr.2026 | 550.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 167.060,49 | 1.0 | 9529.0 | 312.0 | 30.Apr.2029 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 166.489,32 | 1.0 | 9595.0 | 276.0 | 15.Jan.2029 | 600.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.498,91 | 1.0 | 9374.0 | 312.0 | 15.Jan.2029 | 425.0 |
TROX | TRONOX INC 144A | Basic Industry | 166.173,45 | 1.0 | 8446.0 | 343.0 | 15.März2029 | 463.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.041,42 | 1.0 | 9316.0 | 433.0 | 01.Feb.2031 | 600.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 166.051,00 | 1.0 | 9159.0 | 373.0 | 15.Sept.2029 | 400.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 166.074,48 | 1.0 | 10770.0 | 166.0 | 15.Juli2031 | 913.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 165.297,22 | 1.0 | 10049.0 | 290.0 | 01.Juli2029 | 763.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 165.161,76 | 1.0 | 10464.0 | 309.0 | 15.Feb.2029 | 775.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 164.961,68 | 1.0 | 10411.0 | 345.0 | 15.Juli2031 | 700.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 164.750,62 | 1.0 | 9955.0 | 519.0 | 01.Nov.2033 | 838.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 164.424,65 | 1.0 | 9314.0 | 173.0 | 15.März2027 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 164.218,75 | 1.0 | 10725.0 | 183.0 | 15.Feb.2030 | 900.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 163.647,27 | 1.0 | 8750.0 | 519.0 | 15.Aug.2031 | 388.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 163.388,96 | 1.0 | 9850.0 | 436.0 | 15.Apr.2032 | 650.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 162.573,78 | 1.0 | 9218.0 | 481.0 | 30.März2031 | 588.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 162.732,61 | 1.0 | 10299.0 | 387.0 | 01.Aug.2032 | 700.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 162.421,10 | 1.0 | 9957.0 | 101.0 | 15.Juli2027 | 588.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 162.184,03 | 1.0 | 10332.0 | 439.0 | 15.März2033 | 738.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 161.738,45 | 1.0 | 10161.0 | 223.0 | 15.Dez.2028 | 663.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 161.780,73 | 1.0 | 10425.0 | 273.0 | 15.Feb.2031 | 725.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 161.447,52 | 1.0 | 10541.0 | 186.0 | 15.Feb.2031 | 900.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 161.483,07 | 1.0 | 9188.0 | 541.0 | 23.Apr.2032 | 688.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 161.513,75 | 1.0 | 10428.0 | 379.0 | 01.Juni2031 | 750.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 160.824,64 | 1.0 | 10663.0 | 241.0 | 15.Nov.2031 | 863.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 159.816,30 | 1.0 | 10100.0 | 413.0 | 15.Juli2032 | 638.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 159.897,84 | 1.0 | 9448.0 | 315.0 | 15.Mai2029 | 488.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.907,46 | 1.0 | 9653.0 | 130.0 | 15.Okt.2051 | 470.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 159.713,70 | 1.0 | 10287.0 | 115.0 | 15.Nov.2029 | 725.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 159.752,25 | 1.0 | 7259.0 | 463.0 | 31.März2031 | 600.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 159.167,21 | 1.0 | 10367.0 | 371.0 | 15.Juli2032 | 738.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 158.863,06 | 1.0 | 10237.0 | 307.0 | 15.Nov.2030 | 713.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 158.377,08 | 1.0 | 9350.0 | 486.0 | 15.Feb.2032 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.120,23 | 1.0 | 9517.0 | 258.0 | 30.März2028 | 538.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 157.722,83 | 1.0 | 10419.0 | 272.0 | 01.Okt.2030 | 800.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 157.906,15 | 1.0 | 8931.0 | 478.0 | 15.Feb.2031 | 375.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 157.535,29 | 1.0 | 9166.0 | 506.0 | 15.März2032 | 613.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 157.423,12 | 1.0 | 9936.0 | 211.0 | 15.Mai2028 | 1125.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 156.619,38 | 1.0 | 9444.0 | 381.0 | 15.Apr.2030 | 600.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 156.655,77 | 1.0 | 9268.0 | 459.0 | 01.Juni2031 | 500.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 155.444,49 | 1.0 | 9239.0 | 345.0 | 01.Juli2029 | 488.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 155.356,25 | 1.0 | 10270.0 | 208.0 | 30.Sept.2030 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 154.838,74 | 1.0 | 9824.0 | 200.0 | 15.Juli2028 | 500.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.282,81 | 1.0 | 10020.0 | 215.0 | 01.Juni2029 | 588.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 153.983,35 | 1.0 | 1653.0 | 334.0 | 03.Mai2029 | 288.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 153.628,12 | 1.0 | 10159.0 | 118.0 | 30.Sept.2027 | 675.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 153.425,18 | 1.0 | 10576.0 | 110.0 | 15.Dez.2028 | 925.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 152.747,40 | 1.0 | 9958.0 | 446.0 | 01.Apr.2032 | 838.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 152.484,03 | 1.0 | 10706.0 | 260.0 | 15.Feb.2032 | 750.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 152.565,10 | 1.0 | 10037.0 | 436.0 | 01.Sept.2032 | 663.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 152.615,73 | 1.0 | 8897.0 | 360.0 | 15.Juni2029 | 488.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.758,50 | 1.0 | 10006.0 | 3.0 | 01.Sept.2026 | 550.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 151.847,56 | 1.0 | 10228.0 | 254.0 | 15.Jan.2031 | 738.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 151.338,85 | 1.0 | 9615.0 | 294.0 | 15.Feb.2030 | 990.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 151.143,75 | 1.0 | 9825.0 | 422.0 | 30.Juni2030 | 675.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | 150.861,98 | 1.0 | 9983.0 | 171.0 | 01.Apr.2029 | 625.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.744,27 | 1.0 | 9838.0 | 207.0 | 15.Juni2028 | 513.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 150.754,27 | 1.0 | 9954.0 | 332.0 | 15.März2030 | 588.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 150.201,44 | 1.0 | 7374.0 | 287.0 | 15.Aug.2028 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 150.319,05 | 1.0 | 9977.0 | 78.0 | 15.Apr.2027 | 550.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 149.933,24 | 1.0 | 9727.0 | 387.0 | 01.Feb.2031 | 938.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 149.744,58 | 1.0 | 10272.0 | 229.0 | 15.Apr.2029 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 149.810,96 | 1.0 | 10244.0 | 414.0 | 01.Okt.2032 | 738.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 149.301,24 | 1.0 | 10425.0 | 363.0 | 15.Juli2032 | 725.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 149.018,92 | 1.0 | 9187.0 | 513.0 | 31.Jan.2032 | 438.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.793,61 | 1.0 | 9723.0 | 273.0 | 15.Juni2029 | 475.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 148.770,20 | 1.0 | 10014.0 | 283.0 | 15.Juni2030 | 595.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 148.488,33 | 1.0 | 9163.0 | 427.0 | 01.Aug.2030 | 413.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.514,92 | 1.0 | 9779.0 | 151.0 | 01.Feb.2027 | 425.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 147.964,44 | 1.0 | 9963.0 | 194.0 | 30.Juni2027 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 148.075,71 | 1.0 | 10000.0 | 304.0 | 15.Dez.2030 | 513.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 147.460,42 | 1.0 | 9800.0 | 335.0 | 01.Mai2030 | 850.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 146.777,34 | 1.0 | 6409.0 | 362.0 | 01.Sept.2029 | 563.0 |
RIG | TRANSOCEAN INC 144A | Energie | 145.914,98 | 1.0 | 9697.0 | 154.0 | 01.Feb.2027 | 800.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 145.609,65 | 1.0 | 9590.0 | 342.0 | 15.Feb.2030 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 145.723,44 | 1.0 | 9697.0 | 234.0 | 01.Mai2028 | 488.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 145.569,37 | 1.0 | 9321.0 | 328.0 | 01.März2029 | 350.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 144.907,12 | 1.0 | 9601.0 | 408.0 | 14.Apr.2030 | 713.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 144.862,50 | 1.0 | 9658.0 | 281.0 | 15.Mai2029 | 500.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 144.868,49 | 1.0 | 9291.0 | 392.0 | 01.Apr.2030 | 463.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 144.025,00 | 1.0 | 8175.0 | 348.0 | 31.März2029 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.859,38 | 1.0 | 8553.0 | 420.0 | 01.Apr.2030 | 450.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 143.436,11 | 1.0 | 9845.0 | 489.0 | 15.Apr.2033 | 575.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.414,17 | 1.0 | 9550.0 | 299.0 | 01.Juni2029 | 600.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 142.565,17 | 1.0 | 7950.0 | 458.0 | 31.Dez.2030 | 575.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 142.590,36 | 1.0 | 11194.0 | 202.0 | 15.Apr.2029 | 1050.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 142.602,16 | 1.0 | 9688.0 | 436.0 | 01.Aug.2030 | 513.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 142.314,94 | 1.0 | 8848.0 | 526.0 | 01.Okt.2031 | 388.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 142.104,53 | 1.0 | 9988.0 | 50.0 | 01.Mai2026 | 550.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 141.862,27 | 1.0 | 9313.0 | 438.0 | 15.Jan.2031 | 438.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 141.558,85 | 1.0 | 9400.0 | 353.0 | 15.Okt.2029 | 463.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 141.599,28 | 1.0 | 9163.0 | 302.0 | 01.Dez.2028 | 613.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 141.283,37 | 1.0 | 10769.0 | 173.0 | 15.Apr.2029 | 1225.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 141.386,19 | 1.0 | 10020.0 | 13.0 | 01.Juli2027 | 813.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 140.939,06 | 1.0 | 9313.0 | 327.0 | 15.Feb.2029 | 338.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 140.654,44 | 1.0 | 9653.0 | 512.0 | 15.Apr.2033 | 588.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 140.363,83 | 1.0 | 9642.0 | 241.0 | 15.Apr.2028 | 475.0 |
SUN | SUNOCO LP 144A | Energie | 140.149,92 | 1.0 | 10356.0 | 211.0 | 01.Mai2029 | 700.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 140.160,42 | 1.0 | 3483.0 | 149.0 | 15.Mai2027 | 1050.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 140.161,41 | 1.0 | 10200.0 | 236.0 | 15.Feb.2029 | 738.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.168,75 | 1.0 | 6925.0 | 500.0 | 15.Feb.2031 | 338.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 139.979,39 | 1.0 | 9808.0 | 167.0 | 15.Juli2027 | 575.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 139.741,85 | 1.0 | 9212.0 | 388.0 | 01.März2030 | 513.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 139.439,92 | 1.0 | 10241.0 | 322.0 | 15.Apr.2030 | 663.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 139.086,11 | 1.0 | 9778.0 | 199.0 | 15.Jan.2028 | 475.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 138.938,48 | 1.0 | 8842.0 | 130.0 | 15.Nov.2026 | 1225.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 138.596,60 | 1.0 | 9863.0 | 164.0 | 15.Okt.2027 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 138.709,90 | 1.0 | 9115.0 | 360.0 | 01.Aug.2029 | 463.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 137.846,25 | 1.0 | 9963.0 | 279.0 | 15.Juni2030 | 600.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 137.975,52 | 1.0 | 9078.0 | 491.0 | 15.März2032 | 738.0 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 138.020,05 | 1.0 | 11025.0 | 253.0 | 31.Okt.2028 | 388.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 137.723,02 | 1.0 | 7881.0 | 350.0 | 01.Juni2029 | 488.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.804,20 | 1.0 | 9137.0 | 266.0 | 09.März2028 | 275.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 137.565,71 | 1.0 | 9694.0 | 218.0 | 15.Jan.2028 | 400.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 136.672,70 | 1.0 | 9473.0 | 362.0 | 31.Dez.2030 | 1150.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 136.805,96 | 1.0 | 9616.0 | 362.0 | 15.März2030 | 988.0 |
EUR | EUR/USD | Cash und/oder Derivate | 136.648,62 | 1.0 | 100.0 | 0.0 | 15.Mai2025 | 0.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 136.406,25 | 1.0 | 10080.0 | 144.0 | 01.Mai2029 | 675.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 135.973,67 | 1.0 | 9998.0 | 233.0 | 31.Jan.2029 | 778.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 135.390,93 | 1.0 | 4729.0 | 317.0 | 15.Apr.2029 | 688.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 135.152,01 | 1.0 | 7075.0 | 459.0 | 15.Okt.2030 | 475.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 135.021,98 | 1.0 | 13200.0 | 96.0 | 30.Juni2026 | 613.0 |
CHF | CHF CASH | Cash und/oder Derivate | 134.819,37 | 1.0 | 11914.0 | 0.0 | nan | 0.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 134.798,78 | 1.0 | 10303.0 | 271.0 | 15.Apr.2031 | 825.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 133.713,23 | 1.0 | 9472.0 | 362.0 | 15.Apr.2030 | 413.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 133.434,88 | 1.0 | 13113.0 | 143.0 | 15.Jan.2027 | 525.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 132.994,72 | 1.0 | 6773.0 | 381.0 | 01.Dez.2029 | 500.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 132.995,03 | 1.0 | 9655.0 | 288.0 | 15.Juni2029 | 475.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 132.418,53 | 1.0 | 12895.0 | 296.0 | 15.Mai2029 | 525.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 132.233,82 | 1.0 | 9270.0 | 374.0 | 01.Dez.2029 | 388.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 131.744,79 | 1.0 | 10325.0 | 199.0 | 01.Feb.2029 | 750.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 131.513,27 | 1.0 | 10537.0 | 295.0 | 15.Mai2030 | 850.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 131.199,79 | 1.0 | 9971.0 | 82.0 | 01.März2027 | 600.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 130.953,96 | 1.0 | 9305.0 | 333.0 | 01.Apr.2029 | 413.0 |
CVI | CVR ENERGY INC 144A | Energie | 130.506,56 | 1.0 | 9525.0 | 238.0 | 15.Feb.2028 | 575.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.406,73 | 1.0 | 12669.0 | 288.0 | 30.Nov.2028 | 613.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 130.463,15 | 1.0 | 10692.0 | 209.0 | 01.Sept.2031 | 888.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 130.109,12 | 1.0 | 9552.0 | 255.0 | 01.Mai2028 | 425.0 |
RIG | TRANSOCEAN INC 144A | Energie | 129.817,92 | 1.0 | 8863.0 | 322.0 | 15.Mai2029 | 825.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 129.849,78 | 1.0 | 12691.0 | 262.0 | 01.Juni2028 | 488.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 129.672,92 | 1.0 | 12937.0 | 211.0 | 31.Okt.2027 | 600.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 129.174,48 | 1.0 | 8533.0 | 405.0 | 01.Apr.2030 | 663.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 128.501,39 | 1.0 | 9825.0 | 208.0 | 01.Okt.2028 | 500.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 128.636,53 | 1.0 | 10062.0 | 178.0 | 01.Aug.2029 | 800.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 128.416,53 | 1.0 | 9717.0 | 252.0 | 15.Feb.2029 | 650.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 127.979,51 | 1.0 | 10059.0 | 182.0 | 15.Feb.2028 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 128.093,60 | 1.0 | 10023.0 | 8.0 | 15.Apr.2027 | 788.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 127.586,81 | 1.0 | 10075.0 | 475.0 | 01.Apr.2033 | 625.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 127.198,44 | 1.0 | 8173.0 | 450.0 | 30.Juni2031 | 825.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 126.913,54 | 1.0 | 8212.0 | 401.0 | 01.März2030 | 550.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.742,66 | 1.0 | 10670.0 | 88.0 | 01.Jan.2031 | 950.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 126.769,79 | 1.0 | 9943.0 | 227.0 | 15.Jan.2029 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 126.395,70 | 1.0 | 10019.0 | 305.0 | 15.Sept.2029 | 563.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 126.272,50 | 1.0 | 10250.0 | 348.0 | 15.Jan.2032 | 825.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 126.310,76 | 1.0 | 10049.0 | 201.0 | 15.Apr.2028 | 688.0 |
BPYU | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 125.733,22 | 1.0 | 9693.0 | 171.0 | 01.Apr.2027 | 450.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 125.247,29 | 1.0 | 10117.0 | 48.0 | 15.Mai2026 | 775.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 125.416,77 | 1.0 | 10013.0 | 8.0 | 01.Mai2028 | 575.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 124.339,65 | 1.0 | 9047.0 | 533.0 | 15.Feb.2032 | 388.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 124.431,39 | 1.0 | 10222.0 | 366.0 | 01.März2032 | 725.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 124.446,18 | 1.0 | 9824.0 | 396.0 | 15.Sept.2030 | 775.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 124.211,46 | 1.0 | 10161.0 | 365.0 | 01.Feb.2032 | 663.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 124.294,67 | 1.0 | 10254.0 | 511.0 | 30.Sept.2033 | 850.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 123.674,70 | 1.0 | 10196.0 | 153.0 | 15.März2028 | 675.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 123.688,33 | 1.0 | 10176.0 | 428.0 | 15.März2033 | 800.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 123.495,12 | 1.0 | 8050.0 | 318.0 | 01.Mai2029 | 913.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 123.220,21 | 1.0 | 10243.0 | 359.0 | 01.Mai2031 | 700.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 123.243,99 | 1.0 | 9786.0 | 213.0 | 15.Sept.2027 | 450.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 123.375,51 | 1.0 | 12041.0 | 110.0 | 15.Juli2026 | 675.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 123.385,80 | 1.0 | 9299.0 | 368.0 | 15.Nov.2029 | 388.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 122.714,17 | 1.0 | 9878.0 | 138.0 | 15.Mai2027 | 700.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 122.715,86 | 1.0 | 6843.0 | 356.0 | 15.Juli2029 | 513.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 122.730,03 | 1.0 | 9760.0 | 346.0 | 31.Okt.2029 | 725.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 122.756,51 | 1.0 | 9700.0 | 348.0 | 15.Feb.2030 | 488.0 |
XPO | XPO INC 144A | Transport | 122.878,70 | 1.0 | 10363.0 | 244.0 | 01.Juni2031 | 713.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 122.608,50 | 1.0 | 8684.0 | 128.0 | 15.Sept.2026 | 450.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 122.696,72 | 1.0 | 9787.0 | 165.0 | 01.Mai2027 | 788.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 122.403,08 | 1.0 | 9621.0 | 298.0 | 01.Aug.2029 | 600.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 122.026,04 | 1.0 | 4620.0 | 195.0 | 15.Aug.2027 | 525.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 122.081,25 | 1.0 | 9988.0 | 64.0 | 15.Juli2027 | 563.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 122.107,50 | 1.0 | 10111.0 | 347.0 | 15.Okt.2030 | 650.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 121.713,54 | 1.0 | 4608.0 | 195.0 | 15.Aug.2027 | 525.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.360,59 | 1.0 | 9239.0 | 487.0 | 15.Nov.2031 | 488.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 121.158,73 | 1.0 | 9447.0 | 156.0 | 31.Jan.2027 | 850.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 120.910,00 | 1.0 | 9818.0 | 282.0 | 01.Feb.2029 | 900.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 121.094,49 | 1.0 | 9483.0 | 461.0 | 15.Sept.2031 | 750.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 119.380,18 | 1.0 | 10170.0 | 278.0 | 15.Jan.2030 | 638.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 119.380,56 | 1.0 | 9445.0 | 310.0 | 15.Feb.2029 | 425.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 119.506,88 | 1.0 | 9507.0 | 337.0 | 01.Okt.2029 | 450.0 |
VSAT | VIASAT INC 144A | Kommunikation | 118.750,00 | 1.0 | 7575.0 | 448.0 | 30.Mai2031 | 750.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 118.038,75 | 1.0 | 9745.0 | 253.0 | 01.März2028 | 450.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 117.599,74 | 1.0 | 9306.0 | 390.0 | 15.Feb.2030 | 413.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 117.666,39 | 1.0 | 10586.0 | 167.0 | 01.Apr.2029 | 925.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 116.561,18 | 1.0 | 8165.0 | 467.0 | 15.Okt.2030 | 388.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 115.578,94 | 1.0 | 10419.0 | 279.0 | 01.Okt.2031 | 738.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 115.164,47 | 1.0 | 10383.0 | 311.0 | 01.Apr.2029 | 725.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 115.363,05 | 1.0 | 10009.0 | 597.0 | 01.Nov.2034 | 625.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 114.264,80 | 1.0 | 11124.0 | 165.0 | 30.Juni2027 | 725.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 114.264,84 | 1.0 | 5050.0 | 316.0 | 01.Mai2029 | 788.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 112.954,23 | 0.0 | 9852.0 | 166.0 | 01.Okt.2027 | 475.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 112.331,44 | 0.0 | 9667.0 | 346.0 | 01.März2030 | 500.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 111.851,57 | 0.0 | 10063.0 | 133.0 | 01.Feb.2028 | 838.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 111.880,14 | 0.0 | 10306.0 | 25.0 | 01.Dez.2028 | 900.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 111.389,09 | 0.0 | 10925.0 | 161.0 | 15.Juli2031 | 988.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 110.889,58 | 0.0 | 10662.0 | 65.0 | 30.Nov.2029 | 938.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 110.987,27 | 0.0 | 10329.0 | 126.0 | 15.Juli2028 | 725.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 110.647,40 | 0.0 | 10270.0 | 362.0 | 01.Juli2031 | 725.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 110.544,29 | 0.0 | 9507.0 | 302.0 | 15.Feb.2029 | 425.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.580,19 | 0.0 | 7200.0 | 18.0 | 23.Juli2026 | 788.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 110.088,62 | 0.0 | 10335.0 | 372.0 | 01.Sept.2031 | 738.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 109.464,76 | 0.0 | 10313.0 | 349.0 | 15.Apr.2031 | 1188.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 108.998,44 | 0.0 | 9142.0 | 593.0 | 15.Mai2034 | 675.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 108.802,60 | 0.0 | 10000.0 | 344.0 | 15.Juni2031 | 875.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 108.979,21 | 0.0 | 10193.0 | 267.0 | 01.Aug.2029 | 650.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 108.637,90 | 0.0 | 10533.0 | 234.0 | 15.Juni2028 | 800.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 108.656,94 | 0.0 | 10447.0 | 168.0 | 01.Dez.2028 | 925.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 108.303,49 | 0.0 | 10075.0 | 178.0 | 01.Feb.2028 | 838.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 108.315,97 | 0.0 | 9077.0 | 594.0 | 15.Mai2034 | 688.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 108.174,79 | 0.0 | 10102.0 | 301.0 | 01.Feb.2030 | 700.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 107.773,75 | 0.0 | 10000.0 | 22.0 | 15.Juni2026 | 638.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 107.228,56 | 0.0 | 6008.0 | 482.0 | 01.Sept.2031 | 588.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 106.541,11 | 0.0 | 9338.0 | 503.0 | 15.Nov.2032 | 700.0 |
LABL | LABL INC 144A | Produktionsmittel | 106.553,85 | 0.0 | 7319.0 | 361.0 | 01.Nov.2029 | 825.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 106.600,00 | 0.0 | 10513.0 | 79.0 | 15.Sept.2028 | 900.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.882,39 | 0.0 | 9876.0 | 268.0 | 01.Jan.2030 | 563.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 105.645,31 | 0.0 | 10050.0 | 464.0 | 15.Mai2032 | 688.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 105.746,53 | 0.0 | 10213.0 | 228.0 | 15.Dez.2028 | 875.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 105.305,66 | 0.0 | 9107.0 | 516.0 | 15.Apr.2032 | 625.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 104.720,83 | 0.0 | 8537.0 | 320.0 | 15.Jan.2029 | 575.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 104.395,64 | 0.0 | 10095.0 | 378.0 | 30.Nov.2029 | 675.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 103.370,73 | 0.0 | 9893.0 | 143.0 | 01.Aug.2027 | 500.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.084,96 | 0.0 | 9991.0 | 191.0 | 30.Juni2027 | 650.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.946,87 | 0.0 | 9972.0 | 163.0 | 01.Juni2028 | 713.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 103.015,42 | 0.0 | 10238.0 | 330.0 | 15.Okt.2054 | 795.0 |
LABL | LABL INC 144A | Produktionsmittel | 103.020,31 | 0.0 | 9464.0 | 187.0 | 15.Juli2027 | 1050.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 101.942,88 | 0.0 | 8473.0 | 582.0 | 15.Mai2034 | 788.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 102.046,51 | 0.0 | 9697.0 | 305.0 | 01.Nov.2029 | 588.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 101.670,83 | 0.0 | 9929.0 | 128.0 | 01.Dez.2027 | 525.0 |
XRX | XEROX CORPORATION 144A | Technologie | 101.487,50 | 0.0 | 10025.0 | 389.0 | 15.Apr.2031 | 1350.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 101.503,69 | 0.0 | 10120.0 | 115.0 | 01.Mai2028 | 850.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 101.398,61 | 0.0 | 9933.0 | 140.0 | 15.Dez.2027 | 500.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 100.775,76 | 0.0 | 9860.0 | 166.0 | 15.Dez.2027 | 525.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 100.611,46 | 0.0 | 9750.0 | 310.0 | 01.Aug.2029 | 1088.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 100.404,64 | 0.0 | 9876.0 | 208.0 | 01.Aug.2028 | 575.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 100.291,67 | 0.0 | 9976.0 | 456.0 | 15.Okt.2032 | 663.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.839,27 | 0.0 | 10235.0 | 245.0 | 15.Juni2029 | 663.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.863,54 | 0.0 | 9842.0 | 147.0 | 15.Jan.2027 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 99.962,10 | 0.0 | 9967.0 | 176.0 | 01.Nov.2027 | 800.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 99.716,27 | 0.0 | 10227.0 | 245.0 | 15.Juni2029 | 650.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 99.731,53 | 0.0 | 9925.0 | 408.0 | 15.Apr.2030 | 600.0 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 99.486,11 | 0.0 | 9825.0 | 191.0 | 15.Feb.2028 | 500.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 98.755,82 | 0.0 | 9723.0 | 233.0 | 15.Juli2028 | 463.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 98.791,79 | 0.0 | 8463.0 | 332.0 | 15.Jan.2029 | 388.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 98.377,78 | 0.0 | 9797.0 | 131.0 | 15.Okt.2026 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 97.559,06 | 0.0 | 10160.0 | 462.0 | 15.März2033 | 625.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 97.678,57 | 0.0 | 9733.0 | 223.0 | 15.Apr.2028 | 438.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 97.473,96 | 0.0 | 10050.0 | 460.0 | 15.Feb.2033 | 750.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 96.900,06 | 0.0 | 9998.0 | 32.0 | 15.Mai2026 | 625.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 96.616,65 | 0.0 | 10100.0 | 257.0 | 01.Apr.2029 | 588.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 96.251,03 | 0.0 | 9877.0 | 261.0 | 01.Dez.2029 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 96.252,15 | 0.0 | 9950.0 | 106.0 | 15.Juli2027 | 550.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 95.464,44 | 0.0 | 9900.0 | 383.0 | 15.Juni2035 | 838.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 95.237,43 | 0.0 | 9354.0 | 389.0 | 15.März2030 | 463.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 94.909,03 | 0.0 | 9416.0 | 340.0 | 01.Okt.2029 | 625.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 94.796,61 | 0.0 | 9891.0 | 397.0 | 01.Okt.2030 | 738.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 94.464,93 | 0.0 | 9338.0 | 318.0 | 01.März2029 | 538.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 94.561,25 | 0.0 | 10213.0 | 245.0 | 01.Juni2029 | 650.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 94.295,61 | 0.0 | 9346.0 | 324.0 | 15.Feb.2029 | 338.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 93.988,54 | 0.0 | 9281.0 | 322.0 | 01.Feb.2029 | 413.0 |
ACA | ARCOSA INC 144A | Industrial Other | 93.693,44 | 0.0 | 10240.0 | 401.0 | 15.Aug.2032 | 688.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 93.882,29 | 0.0 | 9125.0 | 271.0 | 01.Juli2028 | 713.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 93.006,25 | 0.0 | 9189.0 | 427.0 | 15.Aug.2030 | 450.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 92.221,71 | 0.0 | 9013.0 | 145.0 | 01.Dez.2026 | 463.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 91.991,25 | 0.0 | 10375.0 | 187.0 | 15.Mai2028 | 900.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 92.000,69 | 0.0 | 8900.0 | 337.0 | 15.Juni2029 | 725.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 91.776,39 | 0.0 | 8979.0 | 384.0 | 15.Jan.2030 | 600.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 91.234,38 | 0.0 | 8938.0 | 388.0 | 15.Jan.2030 | 563.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 90.487,54 | 0.0 | 9852.0 | 153.0 | 15.Juni2027 | 488.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 89.844,06 | 0.0 | 10339.0 | 235.0 | 15.Juli2029 | 700.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.861,79 | 0.0 | 10349.0 | 38.0 | 30.Sept.2027 | 863.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 88.023,76 | 0.0 | 7000.0 | 350.0 | 26.März2029 | 438.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 87.773,32 | 0.0 | 10087.0 | 307.0 | 15.Jan.2029 | 725.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 87.356,60 | 0.0 | 8541.0 | 198.0 | 15.Juli2027 | 588.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 87.080,43 | 0.0 | 8856.0 | 130.0 | 15.Nov.2026 | 1225.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 86.304,73 | 0.0 | 3684.0 | 317.0 | 30.Sept.2029 | 710.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 85.516,41 | 0.0 | 6420.0 | 311.0 | 15.Jan.2030 | 1275.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 84.089,93 | 0.0 | 8325.0 | 327.0 | 15.Jan.2029 | 513.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 84.215,62 | 0.0 | 9250.0 | 416.0 | 01.Feb.2030 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 83.684,72 | 0.0 | 10233.0 | 268.0 | 15.Jan.2030 | 688.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 82.992,46 | 0.0 | 8693.0 | 534.0 | 01.Okt.2031 | 363.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 82.359,96 | 0.0 | 10134.0 | 415.0 | 15.Aug.2032 | 650.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 82.399,17 | 0.0 | 10125.0 | 163.0 | 01.Juni2027 | 863.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 81.500,28 | 0.0 | 10114.0 | 391.0 | 01.Apr.2032 | 613.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 81.153,55 | 0.0 | 7509.0 | 447.0 | 15.Aug.2031 | 888.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 80.979,76 | 0.0 | 9715.0 | 269.0 | 15.Apr.2029 | 513.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.727,22 | 0.0 | 9853.0 | 162.0 | 15.Juni2027 | 575.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 80.000,00 | 0.0 | 10000.0 | 460.0 | 19.Mai2032 | 850.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 79.757,09 | 0.0 | 11691.0 | 270.0 | 15.Dez.2029 | 575.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 79.144,13 | 0.0 | 9773.0 | 111.0 | 15.Juli2026 | 363.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 78.371,61 | 0.0 | 10235.0 | 392.0 | 15.Juli2032 | 650.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 77.211,88 | 0.0 | 10013.0 | 25.0 | 15.Okt.2032 | 1000.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 77.249,04 | 0.0 | 9870.0 | 225.0 | 01.Juni2028 | 950.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 76.985,42 | 0.0 | 9975.0 | 138.0 | 15.Juni2027 | 700.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 77.014,66 | 0.0 | 10212.0 | 161.0 | 15.Apr.2028 | 700.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 76.583,82 | 0.0 | 8775.0 | 338.0 | 15.Aug.2029 | 950.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 75.458,33 | 0.0 | 7436.0 | 347.0 | 30.Sept.2029 | 900.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 75.136,72 | 0.0 | 9857.0 | 155.0 | 15.Juli2027 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 75.162,52 | 0.0 | 8951.0 | 278.0 | 15.Juli2028 | 650.0 |
PIKE | PIKE CORP 144A | Industrial Other | 75.086,46 | 0.0 | 9900.0 | 165.0 | 01.Sept.2028 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 74.861,98 | 0.0 | 9820.0 | 134.0 | 15.Nov.2026 | 325.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 74.460,39 | 0.0 | 9711.0 | 212.0 | 15.Jan.2028 | 438.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 74.622,00 | 0.0 | 9124.0 | 475.0 | 01.Juni2031 | 450.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 73.677,86 | 0.0 | 9763.0 | 381.0 | 01.Okt.2029 | 513.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 73.427,01 | 0.0 | 8606.0 | 651.0 | 15.Okt.2033 | 400.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 72.881,60 | 0.0 | 9553.0 | 323.0 | 01.Feb.2029 | 575.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 73.029,17 | 0.0 | 5694.0 | 314.0 | 15.Feb.2029 | 600.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 72.766,29 | 0.0 | 4700.0 | 334.0 | 01.Mai2030 | 1088.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 72.581,78 | 0.0 | 7252.0 | 186.0 | 10.Mai2027 | 725.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 71.519,71 | 0.0 | 9419.0 | 364.0 | 15.Feb.2030 | 475.0 |
ACA | ARCOSA INC 144A | Industrial Other | 71.688,32 | 0.0 | 9523.0 | 319.0 | 15.Apr.2029 | 438.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 70.646,53 | 0.0 | 6970.0 | 271.0 | 15.Okt.2028 | 1175.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 70.186,39 | 0.0 | 8125.0 | 503.0 | 15.Apr.2031 | 400.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 68.807,57 | 0.0 | 9807.0 | 242.0 | 01.Nov.2028 | 625.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 68.569,53 | 0.0 | 8963.0 | 487.0 | 01.Juli2031 | 488.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 67.555,97 | 0.0 | 8878.0 | 417.0 | 15.Sept.2030 | 788.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 66.046,16 | 0.0 | 10052.0 | 397.0 | 15.März2032 | 663.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 65.654,21 | 0.0 | 9326.0 | 330.0 | 31.März2029 | 438.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 65.399,14 | 0.0 | 6331.0 | 194.0 | 15.Juli2027 | 475.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 65.061,60 | 0.0 | 7250.0 | 343.0 | 30.Nov.2029 | 888.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 64.784,32 | 0.0 | 10437.0 | 270.0 | 15.Feb.2031 | 725.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 64.330,50 | 0.0 | 9897.0 | 514.0 | 01.Juni2033 | 588.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 63.027,71 | 0.0 | 3453.0 | 229.0 | 15.Feb.2028 | 600.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 63.170,00 | 0.0 | 10249.0 | 380.0 | 15.Juni2032 | 675.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 63.208,44 | 0.0 | 9600.0 | 231.0 | 15.Jan.2028 | 375.0 |
LABL | LABL INC 144A | Produktionsmittel | 62.900,36 | 0.0 | 8366.0 | 309.0 | 01.Nov.2028 | 588.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 62.726,85 | 0.0 | 10256.0 | 303.0 | 01.Feb.2030 | 675.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 62.457,10 | 0.0 | 9513.0 | 356.0 | 15.März2030 | 588.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 62.162,25 | 0.0 | 10246.0 | 452.0 | 15.März2033 | 675.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 61.703,47 | 0.0 | 11233.0 | 182.0 | 22.März2027 | 0.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 61.598,84 | 0.0 | 5760.0 | 408.0 | 30.Juni2032 | 1075.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 60.141,77 | 0.0 | 9996.0 | 36.0 | 01.Mai2026 | 763.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 59.903,54 | 0.0 | 9865.0 | 245.0 | 30.Juni2029 | 588.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 60.000,00 | 0.0 | 10000.0 | 500.0 | 15.Juni2033 | 675.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 59.380,83 | 0.0 | 9853.0 | 336.0 | 15.Okt.2030 | 550.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 56.742,62 | 0.0 | 9975.0 | 158.0 | 15.Mai2028 | 688.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 56.401,95 | 0.0 | 9654.0 | 262.0 | 01.Apr.2029 | 588.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.204,46 | 0.0 | 10000.0 | 93.0 | 15.Jan.2027 | 663.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 56.249,15 | 0.0 | 9864.0 | 365.0 | 15.Mai2030 | 688.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 56.320,00 | 0.0 | 10213.0 | 345.0 | 15.Mai2030 | 825.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.381,25 | 0.0 | 5308.0 | 451.0 | 15.Feb.2031 | 525.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 52.088,65 | 0.0 | 10182.0 | 72.0 | 31.Dez.2028 | 825.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 52.091,01 | 0.0 | 10306.0 | 148.0 | 15.Sept.2028 | 688.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.146,92 | 0.0 | 10206.0 | 374.0 | 15.Juli2031 | 675.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 51.917,19 | 0.0 | 8423.0 | 388.0 | 15.Nov.2029 | 463.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.523,44 | 0.0 | 10098.0 | 120.0 | 15.Jan.2027 | 625.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 51.065,28 | 0.0 | 10153.0 | 90.0 | 01.Okt.2028 | 500.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 50.815,62 | 0.0 | 10139.0 | 309.0 | 01.Mai2031 | 675.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 50.501,91 | 0.0 | 10000.0 | 257.0 | 15.März2028 | 613.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 50.388,68 | 0.0 | 9951.0 | 116.0 | 01.März2028 | 625.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 50.158,87 | 0.0 | 6579.0 | 330.0 | 07.Feb.2029 | 575.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 49.772,27 | 0.0 | 9912.0 | 126.0 | 15.Apr.2027 | 525.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 49.854,69 | 0.0 | 9834.0 | 254.0 | 01.März2029 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 49.679,50 | 0.0 | 9750.0 | 435.0 | 15.Juli2032 | 563.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 49.396,18 | 0.0 | 9776.0 | 183.0 | 15.Sept.2027 | 625.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.422,20 | 0.0 | 9675.0 | 236.0 | 01.Juni2028 | 463.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 49.075,24 | 0.0 | 9802.0 | 93.0 | 01.Mai2026 | 350.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 49.165,63 | 0.0 | 9652.0 | 292.0 | 30.Juni2029 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 48.814,58 | 0.0 | 6385.0 | 326.0 | 15.Feb.2029 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.264,03 | 0.0 | 10538.0 | 89.0 | 15.Nov.2028 | 850.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.093,64 | 0.0 | 8701.0 | 536.0 | 01.Okt.2031 | 363.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 47.658,68 | 0.0 | 9475.0 | 255.0 | 01.Apr.2028 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 46.472,97 | 0.0 | 9998.0 | 40.0 | 13.Mai2027 | 663.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 42.397,34 | 0.0 | 10268.0 | 128.0 | 15.Feb.2027 | 800.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.749,03 | 0.0 | 10236.0 | 360.0 | 15.Feb.2032 | 813.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 41.560,55 | 0.0 | 10311.0 | 355.0 | 01.Apr.2032 | 663.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 39.713,99 | 0.0 | 9796.0 | 197.0 | 01.Feb.2028 | 463.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 39.568,78 | 0.0 | 6420.0 | 311.0 | 15.Jan.2030 | 1275.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 39.317,22 | 0.0 | 678.0 | 0.0 | nan | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 38.825,45 | 0.0 | 7940.0 | 166.0 | 15.März2027 | 325.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 36.227,11 | 0.0 | 10087.0 | 410.0 | 15.Juni2032 | 638.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 35.574,00 | 0.0 | 10010.0 | 239.0 | 01.Okt.2028 | 1288.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 31.660,00 | 0.0 | 1000.0 | 0.0 | nan | 0.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 30.922,56 | 0.0 | 10013.0 | 32.0 | 15.Juni2026 | 713.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.566,96 | 0.0 | 10006.0 | 8.0 | 01.Feb.2026 | 713.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 27.152,07 | 0.0 | 10494.0 | 259.0 | 15.Feb.2031 | 738.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.333,90 | 0.0 | 10342.0 | 101.0 | 15.Feb.2028 | 775.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 25.764,65 | 0.0 | 10063.0 | 178.0 | 15.Juni2027 | 588.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.874,28 | 0.0 | 10234.0 | 291.0 | 15.Sept.2028 | 705.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.650,83 | 0.0 | 9999.0 | 80.0 | 15.Mai2026 | 525.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 25.048,35 | 0.0 | 9930.0 | 190.0 | 01.Apr.2029 | 750.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 25.231,24 | 0.0 | 9889.0 | 167.0 | 01.Juli2028 | 550.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.920,75 | 0.0 | 9777.0 | 194.0 | 15.Dez.2027 | 463.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 25.029,13 | 0.0 | 9995.0 | 45.0 | 01.Nov.2026 | 463.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 24.048,43 | 0.0 | 9494.0 | 357.0 | 01.Feb.2030 | 438.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 24.049,15 | 0.0 | 9498.0 | 450.0 | 01.Sept.2031 | 600.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.452,37 | 0.0 | 9561.0 | 303.0 | 15.Mai2029 | 425.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 23.668,92 | 0.0 | 9375.0 | 173.0 | 01.Apr.2027 | 775.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 23.235,85 | 0.0 | 9281.0 | 346.0 | 01.Mai2029 | 363.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.297,01 | 0.0 | 9933.0 | 115.0 | 01.Juni2027 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.490,26 | 0.0 | 10050.0 | 247.0 | 15.Jan.2029 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.301,66 | 0.0 | 10003.0 | 21.0 | 15.Jan.2027 | 600.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 15.055,72 | 0.0 | 2135.0 | 381.0 | 31.Jan.2033 | 600.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 14.115,80 | 0.0 | 9039.0 | 476.0 | 15.Jan.2033 | 800.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 11.939,38 | 0.0 | 7917.0 | 421.0 | 15.Apr.2030 | 525.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 10.153,93 | 0.0 | 9740.0 | 99.0 | 15.Juni2026 | 1000.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.636,53 | 0.0 | 9459.0 | 298.0 | 15.Jan.2029 | 538.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 4.995,78 | 0.0 | 10802.0 | 225.0 | 14.Aug.2027 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 4.842,76 | 0.0 | 100.0 | 0.0 | 15.Mai2025 | 0.0 |
nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 2.130,57 | 0.0 | 224.0 | 0.0 | nan | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.259,69 | 0.0 | 25.0 | 0.0 | nan | 0.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,02 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 15,70 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 112,14 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -10.301.627,99 | -45.0 | 11214.0 | 0.0 | nan | 0.0 |