Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1862 securities.
Note: The data shown here is as of date Okt. 02, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.261.941,18 | 53.0 | 9598.0 | 192.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 9.683.031,54 | 46.0 | 9958.0 | 90.0 | 15.Nov.2027 | 550.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.379.796,40 | 45.0 | 8645.0 | 585.0 | 01.Mai2032 | 450.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.036.809,65 | 43.0 | 10080.0 | 128.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.002.167,08 | 43.0 | 10992.0 | 162.0 | 18.Sept.2027 | 400.0 |
EUR | EUR CASH | Cash und/oder Derivate | 8.955.038,54 | 43.0 | 11077.0 | 0.0 | nan | 0.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 8.363.569,96 | 40.0 | 13119.0 | 373.0 | 14.Mai2030 | 813.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.256.870,33 | 39.0 | 9929.0 | 121.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 7.833.728,48 | 37.0 | 10560.0 | 359.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.437.149,71 | 35.0 | 10178.0 | 242.0 | 15.Juni2030 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.740.971,88 | 32.0 | 10024.0 | 126.0 | 01.Apr.2026 | 570.0 |
DISH | DISH DBS CORP | Kommunikation | 6.399.203,12 | 30.0 | 8725.0 | 160.0 | 01.Juli2026 | 775.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.376.328,93 | 30.0 | 10011.0 | 10.0 | nan | 483.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.009.294,87 | 29.0 | 10299.0 | 356.0 | 15.Okt.2028 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.004.209,86 | 29.0 | 9929.0 | 177.0 | 15.Jan.2028 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.765.544,17 | 27.0 | 10200.0 | 138.0 | 15.März2026 | 713.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.705.014,93 | 27.0 | 11549.0 | 277.0 | 15.Juli2029 | 675.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.503.819,50 | 26.0 | 9613.0 | 157.0 | 01.Juni2026 | 345.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.382.394,17 | 26.0 | 10967.0 | 237.0 | 15.Feb.2029 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.180.488,28 | 25.0 | 11010.0 | 481.0 | 09.Mai2030 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.173.264,69 | 25.0 | 9776.0 | 179.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.173.427,60 | 25.0 | 10434.0 | 279.0 | 15.Mai2031 | 675.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 5.152.328,15 | 24.0 | 11428.0 | 8.0 | 21.Aug.2026 | 750.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.151.455,28 | 24.0 | 9967.0 | 79.0 | 01.Nov.2027 | 513.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.103.312,08 | 24.0 | 9588.0 | 233.0 | 15.Mai2027 | 525.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.041.662,83 | 24.0 | 10010.0 | 8.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.039.104,26 | 24.0 | 9598.0 | 368.0 | 15.Jan.2030 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.022.520,21 | 24.0 | 9258.0 | 370.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.929.452,40 | 23.0 | 9658.0 | 319.0 | 01.Juni2029 | 425.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.726.480,32 | 22.0 | 11843.0 | 548.0 | 25.Sept.2083 | 700.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 4.717.178,12 | 22.0 | 10587.0 | 307.0 | 30.Apr.2028 | 288.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.700.444,44 | 22.0 | 8950.0 | 272.0 | 15.Okt.2027 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.679.120,16 | 22.0 | 10426.0 | 290.0 | 01.März2028 | 675.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.605.898,39 | 22.0 | 11188.0 | 307.0 | 15.Apr.2028 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.551.037,29 | 22.0 | 11634.0 | 379.0 | 16.Apr.2034 | 538.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.531.244,32 | 22.0 | 10837.0 | 219.0 | 15.Jan.2032 | 273.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.528.172,78 | 22.0 | 11987.0 | 363.0 | 20.Feb.2034 | 618.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.475.938,65 | 21.0 | 10850.0 | 182.0 | 15.Feb.2027 | 325.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 4.427.409,03 | 21.0 | 9891.0 | 108.0 | 15.Mai2026 | 625.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.286.091,33 | 20.0 | 9967.0 | 305.0 | 15.März2030 | 538.0 |
EMACN | EMERA INCORPORATED | Elektro- | 4.278.577,38 | 20.0 | 10111.0 | 158.0 | 15.Juni2076 | 675.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.272.042,50 | 20.0 | 10321.0 | 408.0 | 30.Apr.2029 | 213.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.210.682,60 | 20.0 | 11627.0 | 259.0 | 31.Dez.2029 | 675.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.170.344,03 | 20.0 | 8913.0 | 527.0 | 15.Aug.2030 | 288.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 4.165.252,23 | 20.0 | 13243.0 | 70.0 | 18.Juni2073 | 563.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.128.879,68 | 20.0 | 10635.0 | 222.0 | 15.Feb.2027 | 275.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.090.774,14 | 19.0 | 10968.0 | 234.0 | 09.Mai2027 | 375.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.049.729,17 | 19.0 | 10852.0 | 155.0 | 25.Mai2026 | 238.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.022.340,57 | 19.0 | 11063.0 | 42.0 | 31.Okt.2026 | 575.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.001.189,10 | 19.0 | 9621.0 | 500.0 | 01.Feb.2032 | 475.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 3.955.551,34 | 19.0 | 10212.0 | 311.0 | 01.Feb.2028 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.930.087,88 | 19.0 | 11210.0 | 190.0 | 15.Sept.2026 | 393.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.926.171,00 | 19.0 | 10981.0 | 98.0 | 30.Sept.2025 | 300.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.917.897,48 | 19.0 | 10939.0 | 476.0 | 28.März2030 | 450.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.874.614,30 | 18.0 | 10637.0 | 663.0 | 01.Juli2033 | 625.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 3.866.035,17 | 18.0 | 10056.0 | 101.0 | 20.Nov.2025 | 575.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 3.865.879,39 | 18.0 | 10959.0 | 155.0 | 15.Juli2027 | 438.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.826.569,75 | 18.0 | 10584.0 | 267.0 | 13.Juli2027 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.794.606,01 | 18.0 | 14309.0 | 329.0 | 20.Dez.2083 | 838.0 |
DISH | DISH DBS CORP | Kommunikation | 3.790.629,17 | 18.0 | 6881.0 | 393.0 | 01.Juni2029 | 513.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.780.814,63 | 18.0 | 10327.0 | 520.0 | 27.Aug.2080 | 300.0 |
ATLIM | MUNDYS SPA RegS | Transport | 3.780.001,71 | 18.0 | 10442.0 | 321.0 | 12.Feb.2028 | 188.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.775.948,61 | 18.0 | 10818.0 | 149.0 | 08.Juli2026 | 188.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 3.762.497,01 | 18.0 | 12478.0 | 267.0 | 04.Nov.2027 | 550.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.760.342,35 | 18.0 | 10339.0 | 266.0 | 15.Juni2029 | 600.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.751.704,23 | 18.0 | 12481.0 | 315.0 | 31.Juli2028 | 788.0 |
TGNA | TEGNA INC | Kommunikation | 3.742.075,69 | 18.0 | 9488.0 | 382.0 | 15.Sept.2029 | 500.0 |
GEL | GENESIS ENERGY LP | Energie | 3.733.727,66 | 18.0 | 10231.0 | 53.0 | 15.Jan.2027 | 800.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.732.638,86 | 18.0 | 10969.0 | 503.0 | 25.März2082 | 538.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.724.564,44 | 18.0 | 11578.0 | 276.0 | 15.Juli2029 | 663.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.719.695,92 | 18.0 | 11633.0 | 108.0 | 15.Mai2028 | 875.0 |
PCG | PG&E CORPORATION | Elektro- | 3.717.442,97 | 18.0 | 10500.0 | 430.0 | 15.März2055 | 788.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.694.265,00 | 18.0 | 10528.0 | 413.0 | 15.Jan.2055 | 760.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.692.700,43 | 18.0 | 10592.0 | 127.0 | 15.Jan.2029 | 900.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.680.674,20 | 17.0 | 9328.0 | 480.0 | 15.Feb.2031 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.664.762,55 | 17.0 | 11353.0 | 420.0 | 03.Okt.2054 | 513.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.658.483,53 | 17.0 | 10759.0 | 249.0 | 15.Jan.2028 | 375.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.638.750,14 | 17.0 | 9920.0 | 392.0 | 09.Mai2029 | 513.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 3.637.674,63 | 17.0 | 9655.0 | 298.0 | 15.Jan.2029 | 463.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.631.366,36 | 17.0 | 10812.0 | 162.0 | 27.Aug.2080 | 263.0 |
PCG | PG&E CORPORATION | Elektro- | 3.620.771,88 | 17.0 | 9913.0 | 336.0 | 01.Juli2030 | 525.0 |
PCG | PG&E CORPORATION | Elektro- | 3.614.200,28 | 17.0 | 9928.0 | 209.0 | 01.Juli2028 | 500.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.612.140,73 | 17.0 | 9903.0 | 138.0 | 01.Dez.2027 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.611.396,57 | 17.0 | 12417.0 | 407.0 | 15.Sept.2029 | 738.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.609.600,00 | 17.0 | 9600.0 | 496.0 | 31.Jan.2032 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.596.747,57 | 17.0 | 9817.0 | 231.0 | 09.Mai2027 | 475.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.596.580,00 | 17.0 | 9991.0 | 460.0 | 01.Apr.2032 | 538.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.585.891,81 | 17.0 | 11663.0 | 301.0 | 23.Apr.2083 | 594.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.585.154,17 | 17.0 | 12194.0 | 413.0 | 30.Aug.2084 | 650.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.562.641,80 | 17.0 | 10897.0 | 480.0 | 11.Apr.2030 | 450.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.561.571,17 | 17.0 | 11181.0 | 444.0 | 15.Apr.2032 | 563.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.510.099,33 | 17.0 | 11540.0 | 344.0 | 25.Sept.2083 | 663.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.503.355,35 | 17.0 | 11418.0 | 265.0 | 15.Apr.2029 | 638.0 |
SQ | BLOCK INC | Technologie | 3.503.155,18 | 17.0 | 9694.0 | 159.0 | 01.Juni2026 | 275.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.502.816,80 | 17.0 | 9251.0 | 563.0 | 15.März2031 | 363.0 |
GETFP | GETLINK SE RegS | Transport | 3.466.808,25 | 16.0 | 11046.0 | 55.0 | 30.Okt.2025 | 350.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.465.490,88 | 16.0 | 9481.0 | 465.0 | 15.Apr.2031 | 425.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.464.291,47 | 16.0 | 10692.0 | 136.0 | 23.Feb.2026 | 200.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.462.838,50 | 16.0 | 9958.0 | 477.0 | 28.Feb.2030 | 338.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.460.193,51 | 16.0 | 11746.0 | 337.0 | 15.Apr.2031 | 688.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.454.461,33 | 16.0 | 10578.0 | 291.0 | 15.Feb.2028 | 363.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.414.351,00 | 16.0 | 11015.0 | 84.0 | 15.Juni2026 | 350.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.411.529,01 | 16.0 | 12161.0 | 352.0 | 15.Nov.2083 | 786.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.403.843,17 | 16.0 | 7281.0 | 559.0 | 15.März2031 | 350.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.369.535,10 | 16.0 | 11408.0 | 435.0 | 14.März2200 | 513.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.360.084,72 | 16.0 | 10625.0 | 129.0 | 29.Jan.2026 | 288.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.359.629,63 | 16.0 | 10731.0 | 152.0 | 30.Apr.2026 | 163.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.341.460,03 | 16.0 | 11235.0 | 175.0 | 15.Okt.2028 | 563.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.341.181,95 | 16.0 | 11116.0 | 547.0 | 16.Sept.2054 | 463.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.339.203,23 | 16.0 | 10657.0 | 220.0 | 15.Feb.2027 | 200.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.335.722,04 | 16.0 | 10454.0 | 268.0 | 12.Nov.2079 | 313.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.331.701,12 | 16.0 | 9872.0 | 319.0 | 15.Jan.2030 | 488.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.322.931,24 | 16.0 | 10714.0 | 362.0 | 12.Okt.2028 | 338.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.321.025,39 | 16.0 | 11654.0 | 249.0 | 15.Mai2030 | 750.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.314.485,36 | 16.0 | 11719.0 | 163.0 | 15.März2029 | 850.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.309.163,01 | 16.0 | 9059.0 | 309.0 | 15.Jan.2028 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.307.980,74 | 16.0 | 9055.0 | 554.0 | 04.Juni2081 | 413.0 |
SQ | BLOCK INC | Technologie | 3.307.380,80 | 16.0 | 9137.0 | 575.0 | 01.Juni2031 | 350.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.305.755,12 | 16.0 | 10436.0 | 336.0 | 24.Juni2028 | 250.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.303.792,39 | 16.0 | 10721.0 | 280.0 | 15.Juni2028 | 288.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.285.417,93 | 16.0 | 14362.0 | 288.0 | 15.Jan.2031 | 850.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.280.046,45 | 16.0 | 11758.0 | 211.0 | 30.Apr.2030 | 725.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.248.882,51 | 15.0 | 11559.0 | 370.0 | 15.Feb.2029 | 538.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.242.975,21 | 15.0 | 10450.0 | 369.0 | 21.Sept.2028 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.238.351,17 | 15.0 | 10190.0 | 267.0 | 15.Jan.2028 | 663.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 3.231.558,69 | 15.0 | 11347.0 | 773.0 | 23.Mai2034 | 490.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.229.000,33 | 15.0 | 11630.0 | 314.0 | 01.Dez.2032 | 963.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.208.344,92 | 15.0 | 9842.0 | 127.0 | 31.Mai2026 | 500.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.208.341,45 | 15.0 | 10600.0 | 275.0 | 15.Nov.2027 | 225.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.208.109,86 | 15.0 | 9230.0 | 230.0 | 30.März2062 | 638.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.190.890,46 | 15.0 | 11216.0 | 478.0 | 29.Mai2054 | 475.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.188.700,61 | 15.0 | 7996.0 | 524.0 | 18.Jan.2031 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.165.318,41 | 15.0 | 10474.0 | 255.0 | 15.Juni2027 | 238.0 |
ET | ENERGY TRANSFER LP | Energie | 3.163.138,89 | 15.0 | 10700.0 | 363.0 | 15.Mai2054 | 800.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.150.033,08 | 15.0 | 9975.0 | 53.0 | 01.Feb.2026 | 475.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.130.094,01 | 15.0 | 10130.0 | 327.0 | 15.Juli2028 | 550.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.115.990,55 | 15.0 | 10866.0 | 143.0 | 15.Juni2026 | 313.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.107.893,28 | 15.0 | 10927.0 | 230.0 | 15.Apr.2028 | 338.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.104.525,67 | 15.0 | 10351.0 | 394.0 | 15.März2029 | 225.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.083.251,63 | 15.0 | 9546.0 | 181.0 | 15.Aug.2026 | 213.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.080.678,46 | 15.0 | 10011.0 | 384.0 | 15.Okt.2028 | 163.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.078.576,11 | 15.0 | 11093.0 | 54.0 | 30.März2026 | 438.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.069.904,57 | 15.0 | 10652.0 | 204.0 | 21.Nov.2026 | 225.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.068.390,62 | 15.0 | 9726.0 | 505.0 | 15.Juni2030 | 490.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.053.380,27 | 14.0 | 10437.0 | 214.0 | 14.März2082 | 150.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.049.590,54 | 14.0 | 10384.0 | 320.0 | 11.Feb.2028 | 188.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.048.179,03 | 14.0 | 10994.0 | 99.0 | 15.Juli2026 | 388.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.045.506,33 | 14.0 | 10661.0 | 282.0 | 12.Okt.2027 | 238.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.044.955,20 | 14.0 | 8886.0 | 499.0 | 15.Sept.2030 | 400.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.025.767,64 | 14.0 | 11432.0 | 229.0 | 28.Mai2027 | 538.0 |
NRG | NRG ENERGY INC | Elektro- | 3.014.200,14 | 14.0 | 10079.0 | 85.0 | 15.Jan.2028 | 575.0 |
EDPPL | EDP SA RegS | Elektro- | 2.995.620,30 | 14.0 | 10665.0 | 155.0 | 02.Aug.2081 | 188.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.992.167,86 | 14.0 | 10304.0 | 391.0 | 15.Mai2031 | 750.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.991.950,90 | 14.0 | 10486.0 | 241.0 | 31.März2027 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.975.685,76 | 14.0 | 10330.0 | 317.0 | 17.Apr.2028 | 588.0 |
TGNA | TEGNA INC | Kommunikation | 2.974.622,22 | 14.0 | 9575.0 | 273.0 | 15.März2028 | 463.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.960.944,51 | 14.0 | 10645.0 | 296.0 | 15.Juni2028 | 375.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.955.424,07 | 14.0 | 10480.0 | 383.0 | 21.Okt.2028 | 163.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.943.189,46 | 14.0 | 8677.0 | 215.0 | 01.Feb.2027 | 588.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.935.095,06 | 14.0 | 8331.0 | 280.0 | 15.Sept.2027 | 300.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.927.424,74 | 14.0 | 9604.0 | 425.0 | 15.Nov.2029 | 538.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 2.913.141,72 | 14.0 | 12497.0 | 334.0 | 31.Juli2028 | 788.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.911.383,74 | 14.0 | 11018.0 | 460.0 | 15.Juni2031 | 550.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.906.840,42 | 14.0 | 12600.0 | 348.0 | 14.Sept.2029 | 750.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.902.431,03 | 14.0 | 12910.0 | 304.0 | 01.Dez.2033 | 988.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.896.872,80 | 14.0 | 10727.0 | 192.0 | 28.Sept.2026 | 200.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.894.475,50 | 14.0 | 9547.0 | 344.0 | 14.Mai2028 | 238.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.880.834,44 | 14.0 | 8904.0 | 589.0 | 01.März2032 | 350.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.856.270,50 | 14.0 | 10376.0 | 205.0 | 20.Nov.2026 | 213.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.846.823,96 | 14.0 | 9941.0 | 273.0 | 01.Nov.2029 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.084,73 | 14.0 | 10422.0 | 619.0 | 02.Feb.2033 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.843.764,57 | 14.0 | 10401.0 | 338.0 | 15.März2030 | 788.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.839.028,47 | 13.0 | 9188.0 | 415.0 | 15.Juli2029 | 500.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.835.590,62 | 13.0 | 9767.0 | 351.0 | 01.Feb.2030 | 475.0 |
DISH | DISH DBS CORP | Kommunikation | 2.831.029,69 | 13.0 | 7713.0 | 315.0 | 01.Juli2028 | 738.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.828.738,24 | 13.0 | 10205.0 | 414.0 | 15.Apr.2032 | 650.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.825.322,50 | 13.0 | 9804.0 | 199.0 | 01.Feb.2028 | 450.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.824.831,76 | 13.0 | 10819.0 | 124.0 | 09.Jan.2026 | 188.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.815.913,69 | 13.0 | 12030.0 | 283.0 | 15.Feb.2028 | 688.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.810.837,71 | 13.0 | 10948.0 | 93.0 | 12.Okt.2025 | 275.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.809.613,40 | 13.0 | 11331.0 | 376.0 | 13.März2029 | 613.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.808.124,00 | 13.0 | 10481.0 | 260.0 | 05.Sept.2082 | 213.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.803.626,59 | 13.0 | 7781.0 | 302.0 | 15.Jan.2028 | 338.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.803.013,00 | 13.0 | 9600.0 | 341.0 | 15.Mai2029 | 450.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 2.799.360,00 | 13.0 | 10061.0 | 424.0 | 15.Juni2030 | 900.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.798.328,42 | 13.0 | 11482.0 | 233.0 | 14.Juni2027 | 538.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.791.805,05 | 13.0 | 14600.0 | 534.0 | 30.Aug.2086 | 800.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.773.959,04 | 13.0 | 11529.0 | 128.0 | 15.Sept.2028 | 575.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 2.768.274,19 | 13.0 | 10412.0 | 325.0 | 01.Juni2028 | 363.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.767.888,32 | 13.0 | 9844.0 | 180.0 | 15.Feb.2028 | 600.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.757.379,82 | 13.0 | 8703.0 | 148.0 | 01.Mai2026 | 638.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.751.761,25 | 13.0 | 9250.0 | 173.0 | 01.Aug.2026 | 525.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.732.621,75 | 13.0 | 10843.0 | 311.0 | 15.Jan.2029 | 375.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 2.723.771,89 | 13.0 | 11296.0 | 318.0 | 01.Juli2029 | 638.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.722.808,53 | 13.0 | 9989.0 | 239.0 | 01.Juni2029 | 513.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.721.061,77 | 13.0 | 9694.0 | 373.0 | 15.März2029 | 550.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.716.167,67 | 13.0 | 11449.0 | 372.0 | 24.Jan.2029 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.714.451,97 | 13.0 | 10018.0 | 271.0 | 15.Jan.2030 | 525.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.711.751,61 | 13.0 | 8877.0 | 610.0 | 15.Sept.2031 | 313.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.710.170,09 | 13.0 | 11650.0 | 66.0 | 01.Juni2028 | 713.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.695.535,89 | 13.0 | 9241.0 | 504.0 | 15.Mai2031 | 400.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.693.619,42 | 13.0 | 8333.0 | 171.0 | 15.Juli2026 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.688.682,55 | 13.0 | 9795.0 | 351.0 | 15.Okt.2028 | 475.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.682.302,11 | 13.0 | 13084.0 | 314.0 | 30.Apr.2029 | 1200.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.672.025,00 | 13.0 | 9750.0 | 271.0 | 15.Nov.2027 | 388.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.667.496,22 | 13.0 | 9913.0 | 166.0 | 20.Aug.2026 | 588.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.667.045,06 | 13.0 | 9311.0 | 337.0 | 31.Mai2028 | 350.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.664.542,13 | 13.0 | 9721.0 | 295.0 | 01.Mai2029 | 488.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 2.663.850,00 | 13.0 | 10365.0 | 339.0 | 15.Jan.2029 | 975.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.647.368,05 | 13.0 | 10844.0 | 169.0 | 30.Sept.2026 | 588.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.643.400,49 | 13.0 | 11356.0 | 228.0 | 15.Mai2028 | 938.0 |
GEL | GENESIS ENERGY LP | Energie | 2.642.377,50 | 13.0 | 10175.0 | 425.0 | 15.Mai2032 | 788.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.641.005,60 | 13.0 | 12268.0 | 351.0 | 05.Dez.2029 | 675.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.637.363,96 | 13.0 | 12366.0 | 340.0 | 03.Jan.2034 | 800.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.633.117,43 | 13.0 | 8100.0 | 421.0 | 01.Aug.2029 | 463.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.627.137,50 | 12.0 | 8500.0 | 380.0 | 01.Feb.2029 | 513.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 2.626.766,59 | 12.0 | 10407.0 | 396.0 | 30.Juni2029 | 350.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 2.619.642,29 | 12.0 | 11233.0 | 413.0 | 29.Mai2029 | 413.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.618.575,19 | 12.0 | 10734.0 | 319.0 | 30.Nov.2028 | 475.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.615.292,60 | 12.0 | 7220.0 | 387.0 | 15.Feb.2029 | 425.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.614.942,07 | 12.0 | 11938.0 | 372.0 | 17.Apr.2034 | 725.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.614.005,27 | 12.0 | 11368.0 | 308.0 | 25.Juli2029 | 600.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.609.579,56 | 12.0 | 10017.0 | 123.0 | 15.März2026 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.603.723,45 | 12.0 | 9570.0 | 208.0 | 15.Jan.2027 | 350.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.596.028,96 | 12.0 | 13106.0 | 541.0 | 15.Sept.2031 | 788.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.588.777,08 | 12.0 | 8725.0 | 170.0 | 01.Aug.2026 | 663.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.587.165,21 | 12.0 | 10630.0 | 283.0 | 31.Aug.2028 | 800.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.579.375,17 | 12.0 | 9941.0 | 338.0 | 15.Juni2029 | 838.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.573.765,35 | 12.0 | 8892.0 | 432.0 | 15.Aug.2029 | 425.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.568.571,36 | 12.0 | 10989.0 | 131.0 | 27.März2026 | 313.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.563.369,49 | 12.0 | 10095.0 | 104.0 | 01.Sept.2027 | 688.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.562.058,63 | 12.0 | 10789.0 | 380.0 | 31.Jan.2029 | 475.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.559.883,35 | 12.0 | 12496.0 | 304.0 | 31.Mai2028 | 813.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.560.023,73 | 12.0 | 9800.0 | 367.0 | 08.Dez.2028 | 488.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.559.865,79 | 12.0 | 9828.0 | 374.0 | 03.Aug.2028 | 100.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.557.067,13 | 12.0 | 9916.0 | 455.0 | 23.Okt.2029 | 300.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.549.951,91 | 12.0 | 10075.0 | 483.0 | 30.Sept.2032 | 613.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.549.090,42 | 12.0 | 10442.0 | 371.0 | 15.Dez.2028 | 213.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.540.802,34 | 12.0 | 10235.0 | 386.0 | 22.März2029 | 600.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.540.588,87 | 12.0 | 9050.0 | 487.0 | 15.Aug.2030 | 338.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.538.262,12 | 12.0 | 10316.0 | 288.0 | 23.Okt.2027 | 250.0 |
GEL | GENESIS ENERGY LP | Energie | 2.534.205,59 | 12.0 | 10131.0 | 128.0 | 01.Feb.2028 | 775.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.532.996,30 | 12.0 | 10621.0 | 288.0 | 12.Okt.2027 | 238.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.529.969,12 | 12.0 | 11506.0 | 82.0 | 15.Mai2028 | 625.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.529.759,29 | 12.0 | 10179.0 | 386.0 | 15.Jan.2029 | 288.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.528.957,40 | 12.0 | 10371.0 | 272.0 | 15.Apr.2029 | 863.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.528.098,83 | 12.0 | 11590.0 | 110.0 | 31.Juli2028 | 688.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.528.088,27 | 12.0 | 9877.0 | 183.0 | 15.Okt.2027 | 475.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.524.794,55 | 12.0 | 10348.0 | 50.0 | 15.März2028 | 688.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.521.691,36 | 12.0 | 9907.0 | 255.0 | 15.Okt.2027 | 513.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.519.701,90 | 12.0 | 10112.0 | 408.0 | 18.Jan.2029 | 163.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.519.587,17 | 12.0 | 11691.0 | 384.0 | 12.Apr.2029 | 588.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.519.274,66 | 12.0 | 11311.0 | 423.0 | 09.Okt.2034 | 550.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.512.828,64 | 12.0 | 11032.0 | 394.0 | 31.Juli2030 | 725.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.508.271,61 | 12.0 | 9879.0 | 440.0 | 15.Dez.2029 | 525.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.505.234,41 | 12.0 | 11524.0 | 234.0 | 01.Apr.2029 | 600.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.504.641,33 | 12.0 | 12017.0 | 354.0 | 09.Nov.2083 | 713.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.498.635,50 | 12.0 | 10033.0 | 218.0 | 15.Apr.2027 | 550.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.497.882,63 | 12.0 | 11251.0 | 170.0 | 03.Aug.2026 | 575.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.496.877,40 | 12.0 | 14130.0 | 171.0 | 11.Okt.2028 | 1000.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.491.911,87 | 12.0 | 10718.0 | 280.0 | 01.Apr.2028 | 500.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.488.969,91 | 12.0 | 11174.0 | 318.0 | 15.Juli2029 | 538.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.488.261,26 | 12.0 | 11006.0 | 94.0 | 15.Aug.2026 | 375.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.484.555,62 | 12.0 | 11976.0 | 142.0 | 24.März2026 | 250.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.483.326,44 | 12.0 | 11177.0 | 361.0 | 15.Juni2030 | 738.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.479.971,17 | 12.0 | 11629.0 | 149.0 | 01.Mai2029 | 700.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.463.601,79 | 12.0 | 9774.0 | 223.0 | 15.März2027 | 488.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.462.175,51 | 12.0 | 12266.0 | 329.0 | 27.Juni2029 | 688.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.461.602,59 | 12.0 | 9140.0 | 552.0 | 15.Jan.2032 | 375.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.454.908,07 | 12.0 | 10457.0 | 328.0 | 15.Juni2028 | 313.0 |
CGGFP | VIRIDIEN SA RegS | Energie | 2.453.800,35 | 12.0 | 10886.0 | 190.0 | 01.Apr.2027 | 775.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.447.643,52 | 12.0 | 10669.0 | 322.0 | 31.Okt.2028 | 450.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.446.533,31 | 12.0 | 10125.0 | 268.0 | 23.Juli2027 | 325.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.445.498,70 | 12.0 | 9825.0 | 207.0 | 15.Juni2028 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.441.835,67 | 12.0 | 7719.0 | 432.0 | 15.Okt.2029 | 425.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.441.525,51 | 12.0 | 11559.0 | 183.0 | 31.Mai2029 | 638.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.440.167,57 | 12.0 | 11047.0 | 193.0 | 15.Mai2028 | 413.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.439.806,11 | 12.0 | 8582.0 | 83.0 | 15.Aug.2025 | 488.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.434.438,10 | 12.0 | 10813.0 | 353.0 | 15.Jan.2030 | 550.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.433.575,42 | 12.0 | 11172.0 | 318.0 | 15.März2030 | 425.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.428.346,63 | 12.0 | 11656.0 | 362.0 | 02.Apr.2031 | 775.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.421.548,17 | 11.0 | 12988.0 | 131.0 | 07.Apr.2026 | 438.0 |
SUN | SUNOCO LP | Energie | 2.420.941,28 | 11.0 | 10025.0 | 68.0 | 15.Apr.2027 | 600.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.420.426,17 | 11.0 | 10607.0 | 306.0 | 28.Feb.2029 | 800.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.417.520,33 | 11.0 | 9848.0 | 567.0 | 22.Dez.2030 | 238.0 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.410.078,12 | 11.0 | 10525.0 | 702.0 | 01.März2055 | 750.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.409.014,02 | 11.0 | 10868.0 | 228.0 | 01.März2028 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.401.318,05 | 11.0 | 10143.0 | 338.0 | 15.Sept.2029 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.398.772,29 | 11.0 | 9262.0 | 345.0 | 15.Sept.2028 | 388.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.398.531,23 | 11.0 | 11531.0 | 475.0 | 28.Juni2035 | 588.0 |
SUN | SUNOCO LP | Energie | 2.396.703,39 | 11.0 | 9570.0 | 389.0 | 30.Apr.2030 | 450.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.392.653,61 | 11.0 | 11152.0 | 338.0 | 03.Okt.2078 | 420.0 |
OLN | OLIN CORP | Basic Industry | 2.392.350,48 | 11.0 | 10043.0 | 240.0 | 01.Aug.2029 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.391.328,61 | 11.0 | 14911.0 | 595.0 | 20.Sept.2032 | 851.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.387.983,42 | 11.0 | 11085.0 | 501.0 | 18.Sept.2035 | 538.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.387.321,16 | 11.0 | 11666.0 | 150.0 | 31.Mai2026 | 725.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.378.523,22 | 11.0 | 8736.0 | 386.0 | 01.Feb.2029 | 438.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.375.415,00 | 11.0 | 10969.0 | 222.0 | 25.Juli2032 | 388.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.370.351,23 | 11.0 | 11299.0 | 302.0 | 01.Feb.2030 | 675.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.368.393,82 | 11.0 | 12222.0 | 244.0 | 30.Nov.2028 | 1100.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.367.904,10 | 11.0 | 11405.0 | 310.0 | 15.März2029 | 475.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.363.429,69 | 11.0 | 12004.0 | 283.0 | 15.Feb.2028 | 688.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.357.325,66 | 11.0 | 10629.0 | 345.0 | 15.Apr.2031 | 1025.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.356.733,74 | 11.0 | 11512.0 | 92.0 | 15.Mai2029 | 650.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.356.146,65 | 11.0 | 11789.0 | 210.0 | 01.Feb.2028 | 613.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.355.141,00 | 11.0 | 11022.0 | 402.0 | 15.Sept.2029 | 788.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.338.910,78 | 11.0 | 11369.0 | 349.0 | 31.Dez.2079 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.338.478,99 | 11.0 | 11543.0 | 426.0 | 27.Juni2034 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.323.304,81 | 11.0 | 9457.0 | 395.0 | 15.Juli2030 | 400.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.319.677,15 | 11.0 | 10819.0 | 356.0 | 01.Feb.2030 | 525.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.319.187,81 | 11.0 | 10869.0 | 321.0 | 31.März2028 | 313.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.317.807,60 | 11.0 | 10866.0 | 243.0 | 23.Apr.2075 | 350.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.317.346,48 | 11.0 | 9504.0 | 330.0 | 15.Juni2028 | 460.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.313.428,19 | 11.0 | 11287.0 | 311.0 | 22.Mai2028 | 700.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.311.239,99 | 11.0 | 10922.0 | 148.0 | 18.Juni2026 | 263.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.310.804,00 | 11.0 | 11969.0 | 353.0 | 11.Sept.2029 | 575.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.309.718,68 | 11.0 | 11058.0 | 154.0 | 27.Nov.2031 | 525.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.307.751,23 | 11.0 | 10681.0 | 211.0 | 16.Jan.2027 | 225.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.307.874,31 | 11.0 | 11510.0 | 228.0 | 15.März2029 | 588.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.304.807,15 | 11.0 | 11712.0 | 71.0 | 15.Juni2028 | 800.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.297.956,31 | 11.0 | 11049.0 | 262.0 | 30.Sept.2029 | 513.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.297.709,86 | 11.0 | 11366.0 | 418.0 | 10.Juli2029 | 488.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.297.455,73 | 11.0 | 11289.0 | 297.0 | 01.Juni2029 | 525.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.291.716,46 | 11.0 | 11010.0 | 361.0 | 15.Juli2029 | 625.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.291.002,90 | 11.0 | 10658.0 | 280.0 | 07.Okt.2027 | 250.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.289.859,24 | 11.0 | 10828.0 | 162.0 | 17.Juni2026 | 238.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.289.540,45 | 11.0 | 11027.0 | 138.0 | 15.Juli2028 | 663.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.286.528,84 | 11.0 | 11471.0 | 394.0 | 16.Apr.2030 | 500.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.281.544,24 | 11.0 | 10458.0 | 439.0 | 12.Sept.2054 | 550.0 |
GEL | GENESIS ENERGY LP | Energie | 2.276.055,00 | 11.0 | 10363.0 | 249.0 | 15.Jan.2029 | 825.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.274.744,32 | 11.0 | 11366.0 | 423.0 | 15.Juli2031 | 650.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.274.008,16 | 11.0 | 9908.0 | 208.0 | 15.März2027 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.266.694,99 | 11.0 | 11846.0 | 361.0 | 16.Aug.2033 | 600.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.264.006,81 | 11.0 | 11021.0 | 388.0 | 13.März2029 | 488.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.257.681,38 | 11.0 | 12522.0 | 334.0 | 23.Sept.2033 | 838.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.256.692,71 | 11.0 | 9963.0 | 203.0 | 01.Feb.2029 | 538.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.256.379,56 | 11.0 | 10551.0 | 290.0 | 25.Okt.2027 | 188.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.255.380,62 | 11.0 | 12916.0 | 317.0 | 15.Mai2029 | 700.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.253.670,38 | 11.0 | 11338.0 | 459.0 | 15.Jan.2030 | 450.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.239.305,17 | 11.0 | 10391.0 | 553.0 | 01.Okt.2030 | 638.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.238.290,08 | 11.0 | 10644.0 | 445.0 | 19.Sept.2029 | 400.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 2.234.683,90 | 11.0 | 10578.0 | 355.0 | 15.Apr.2029 | 375.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.232.438,15 | 11.0 | 9652.0 | 268.0 | 13.Juli2027 | 225.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.227.567,38 | 11.0 | 9583.0 | 486.0 | 28.Okt.2029 | 100.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.225.298,79 | 11.0 | 10271.0 | 282.0 | 31.Dez.2079 | 175.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 2.220.560,83 | 11.0 | 11911.0 | 279.0 | 31.Jan.2031 | 788.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.215.236,58 | 11.0 | 10994.0 | 112.0 | 15.Juli2026 | 350.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.212.965,70 | 11.0 | 10170.0 | 458.0 | 15.Jan.2030 | 288.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.207.359,20 | 10.0 | 10422.0 | 335.0 | 03.Apr.2028 | 163.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.196.635,27 | 10.0 | 12028.0 | 322.0 | 27.Sept.2028 | 700.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.185.693,90 | 10.0 | 11747.0 | 210.0 | 30.Apr.2029 | 1063.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.179.936,62 | 10.0 | 11022.0 | 83.0 | 15.Sept.2026 | 375.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.175.427,58 | 10.0 | 10150.0 | 609.0 | 19.Apr.2031 | 175.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.171.326,73 | 10.0 | 11673.0 | 449.0 | 15.Feb.2030 | 563.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.169.528,17 | 10.0 | 13883.0 | 175.0 | 28.Apr.2028 | 1025.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.165.945,29 | 10.0 | 10929.0 | 137.0 | 15.Sept.2026 | 313.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.165.906,35 | 10.0 | 13123.0 | 345.0 | 08.Aug.2029 | 1050.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.162.437,80 | 10.0 | 10443.0 | 329.0 | 15.Juni2028 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.161.727,29 | 10.0 | 10633.0 | 540.0 | 14.Okt.2030 | 292.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 2.152.532,29 | 10.0 | 8322.0 | 385.0 | 15.Apr.2029 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.151.900,00 | 10.0 | 9963.0 | 99.0 | 01.Apr.2027 | 488.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.149.216,60 | 10.0 | 10607.0 | 329.0 | 01.Apr.2028 | 250.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.143.115,95 | 10.0 | 11780.0 | 343.0 | 17.Mai2031 | 713.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.140.614,64 | 10.0 | 11022.0 | 433.0 | 30.Nov.2029 | 650.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 2.137.355,43 | 10.0 | 11396.0 | 309.0 | 30.März2029 | 1050.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.136.465,05 | 10.0 | 11516.0 | 419.0 | 13.Sept.2034 | 600.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.136.299,50 | 10.0 | 9690.0 | 199.0 | 01.Dez.2026 | 395.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.126.810,22 | 10.0 | 9945.0 | 355.0 | 15.Aug.2029 | 813.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.125.768,22 | 10.0 | 10758.0 | 113.0 | 28.Nov.2025 | 100.0 |
SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 2.125.338,39 | 10.0 | 10998.0 | 359.0 | 02.Juli2029 | 688.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.119.419,18 | 10.0 | 10922.0 | 135.0 | 15.Juli2026 | 375.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.119.018,77 | 10.0 | 10831.0 | 224.0 | 15.Juli2027 | 756.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.118.506,34 | 10.0 | 8677.0 | 38.0 | 20.Feb.2025 | 388.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.116.207,22 | 10.0 | 7314.0 | 101.0 | 01.Nov.2025 | 675.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.113.333,97 | 10.0 | 11532.0 | 322.0 | 15.Mai2028 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.108.368,46 | 10.0 | 8992.0 | 222.0 | 28.Feb.2057 | 625.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.107.389,62 | 10.0 | 11157.0 | 193.0 | 03.Nov.2027 | 388.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 2.089.485,71 | 10.0 | 11869.0 | 147.0 | 15.Nov.2028 | 1000.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.089.229,45 | 10.0 | 9939.0 | 449.0 | 14.März2082 | 188.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.088.703,91 | 10.0 | 10355.0 | 432.0 | 06.Juli2029 | 338.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.088.072,83 | 10.0 | 9633.0 | 257.0 | 15.Feb.2028 | 375.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.087.061,93 | 10.0 | 10610.0 | 333.0 | 01.Okt.2028 | 388.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.083.836,71 | 10.0 | 10800.0 | 234.0 | 15.Nov.2027 | 400.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.082.600,00 | 10.0 | 10013.0 | 78.0 | 01.Okt.2025 | 575.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.082.446,69 | 10.0 | 10360.0 | 337.0 | 01.Juni2028 | 225.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.081.943,49 | 10.0 | 10957.0 | 112.0 | 15.Mai2026 | 350.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.080.783,42 | 10.0 | 10314.0 | 251.0 | 06.Mai2027 | 200.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.078.772,51 | 10.0 | 10335.0 | 32.0 | 15.Jan.2029 | 825.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.078.209,97 | 10.0 | 10936.0 | 278.0 | 29.Sept.2027 | 325.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.076.960,73 | 10.0 | 10238.0 | 158.0 | 15.Juni2026 | 675.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.076.521,80 | 10.0 | 11207.0 | 59.0 | 15.Mai2026 | 650.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.073.426,92 | 10.0 | 11041.0 | 347.0 | 15.Juni2029 | 513.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 2.067.286,56 | 10.0 | 13741.0 | 274.0 | 30.Apr.2029 | 863.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 2.066.214,19 | 10.0 | 11228.0 | 466.0 | 24.Jan.2030 | 450.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.064.030,08 | 10.0 | 11443.0 | 389.0 | 15.März2029 | 475.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.063.233,08 | 10.0 | 11422.0 | 283.0 | 01.Juni2030 | 538.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.058.525,00 | 10.0 | 10652.0 | 236.0 | 15.März2027 | 150.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.058.079,17 | 10.0 | 10735.0 | 142.0 | 18.März2026 | 163.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.055.225,40 | 10.0 | 11234.0 | 408.0 | 23.Mai2029 | 463.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.054.409,72 | 10.0 | 11246.0 | 209.0 | 15.Mai2027 | 450.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.054.150,60 | 10.0 | 9933.0 | 500.0 | 15.Juli2030 | 375.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.050.304,19 | 10.0 | 8754.0 | 383.0 | 13.Okt.2028 | 150.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.049.649,51 | 10.0 | 11432.0 | 263.0 | 15.März2031 | 1150.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.049.228,83 | 10.0 | 11247.0 | 368.0 | 08.Jan.2029 | 538.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.047.763,44 | 10.0 | 9399.0 | 448.0 | 01.Sept.2029 | 300.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.036.911,31 | 10.0 | 5312.0 | 211.0 | 01.Mai2027 | 838.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.035.451,47 | 10.0 | 11001.0 | 90.0 | 15.Mai2026 | 363.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.033.819,09 | 10.0 | 12150.0 | 252.0 | 13.Juli2028 | 725.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.033.121,27 | 10.0 | 11137.0 | 328.0 | 31.Mai2028 | 425.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.030.484,49 | 10.0 | 11093.0 | 408.0 | 24.Mai2029 | 475.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.029.025,05 | 10.0 | 11207.0 | 174.0 | 14.Aug.2026 | 450.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.028.071,89 | 10.0 | 9281.0 | 363.0 | 01.März2029 | 475.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.025.910,66 | 10.0 | 11417.0 | 402.0 | 18.Juni2034 | 500.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.025.538,02 | 10.0 | 7679.0 | 297.0 | 15.Jan.2028 | 475.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.024.215,96 | 10.0 | 11388.0 | 297.0 | 13.Apr.2029 | 975.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.021.020,30 | 10.0 | 10924.0 | 151.0 | 01.Okt.2026 | 463.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.020.667,95 | 10.0 | 11121.0 | 179.0 | 15.Juli2028 | 450.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.016.492,19 | 10.0 | 11125.0 | 416.0 | 25.Juli2030 | 938.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.014.642,63 | 10.0 | 11118.0 | 103.0 | 15.Jan.2026 | 450.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.011.447,99 | 10.0 | 10905.0 | 392.0 | 07.März2029 | 425.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 2.007.877,87 | 10.0 | 11355.0 | 222.0 | 01.Mai2028 | 875.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.008.051,09 | 10.0 | 11471.0 | 533.0 | 15.Sept.2031 | 813.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.005.922,65 | 10.0 | 10846.0 | 234.0 | 23.März2028 | 250.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 2.002.765,09 | 10.0 | 10916.0 | 218.0 | 15.Juli2031 | 850.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.001.428,06 | 10.0 | 11749.0 | 275.0 | 15.Juli2031 | 850.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.001.206,55 | 10.0 | 13480.0 | 325.0 | 15.Mai2030 | 1075.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 1.998.312,40 | 9.0 | 10859.0 | 214.0 | 15.Dez.2029 | 825.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.995.767,43 | 9.0 | 9735.0 | 229.0 | 01.Feb.2028 | 413.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.991.400,07 | 9.0 | 9789.0 | 232.0 | 15.Mai2027 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.990.959,68 | 9.0 | 11479.0 | 103.0 | 15.Mai2028 | 638.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.989.372,11 | 9.0 | 10887.0 | 231.0 | 26.März2027 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.988.389,11 | 9.0 | 11444.0 | 153.0 | 06.Mai2026 | 563.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.985.762,06 | 9.0 | 11481.0 | 394.0 | 15.Juni2031 | 600.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.978.066,94 | 9.0 | 10287.0 | 290.0 | 04.Okt.2027 | 113.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.976.971,77 | 9.0 | 10371.0 | 313.0 | 01.Feb.2028 | 188.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.976.230,56 | 9.0 | 11428.0 | 82.0 | 15.März2028 | 575.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.975.209,97 | 9.0 | 10160.0 | 656.0 | 06.Juli2032 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.973.448,00 | 9.0 | 9025.0 | 554.0 | 15.Juli2031 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.973.173,89 | 9.0 | 9855.0 | 200.0 | 15.Dez.2027 | 463.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.971.716,51 | 9.0 | 10862.0 | 177.0 | 11.Feb.2027 | 350.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.967.692,19 | 9.0 | 10550.0 | 371.0 | 15.Juni2054 | 788.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.967.056,56 | 9.0 | 3377.0 | 201.0 | 15.Mai2027 | 800.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.965.946,43 | 9.0 | 13542.0 | 307.0 | 15.Apr.2030 | 788.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.964.788,28 | 9.0 | 11295.0 | 472.0 | 11.März2030 | 425.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 1.960.023,25 | 9.0 | 10785.0 | 191.0 | 30.Okt.2026 | 225.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.958.916,75 | 9.0 | 9048.0 | 417.0 | 01.Okt.2029 | 500.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.957.960,99 | 9.0 | 10814.0 | 284.0 | 31.Juli2028 | 338.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.957.404,78 | 9.0 | 10553.0 | 361.0 | 15.Apr.2029 | 338.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.951.464,69 | 9.0 | 9548.0 | 181.0 | 15.Aug.2026 | 213.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.951.034,43 | 9.0 | 9077.0 | 435.0 | 01.Feb.2030 | 475.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.946.481,10 | 9.0 | 10782.0 | 287.0 | 01.Juli2028 | 350.0 |
EMACN | EUSHI FINANCE INC 144A | Elektro- | 1.942.956,26 | 9.0 | 10576.0 | 395.0 | 15.Dez.2054 | 763.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.942.531,37 | 9.0 | 8972.0 | 511.0 | 01.März2031 | 500.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.941.930,90 | 9.0 | 11925.0 | 328.0 | 30.Mai2029 | 563.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 1.941.628,32 | 9.0 | 11913.0 | 76.0 | 15.Juli2028 | 950.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.936.238,29 | 9.0 | 9819.0 | 308.0 | 15.Juli2029 | 525.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.935.318,09 | 9.0 | 12854.0 | 320.0 | 31.März2029 | 1038.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.933.118,10 | 9.0 | 11564.0 | 220.0 | 15.März2029 | 650.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.931.726,01 | 9.0 | 11216.0 | 238.0 | 09.Juni2027 | 425.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.930.778,49 | 9.0 | 11521.0 | 389.0 | 27.Feb.2029 | 550.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.928.493,71 | 9.0 | 10967.0 | 108.0 | 01.Feb.2026 | 288.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.927.836,04 | 9.0 | 10931.0 | 133.0 | 15.Juli2026 | 363.0 |
CMACG | CMA CGM SA RegS | Transport | 1.926.095,34 | 9.0 | 11282.0 | 316.0 | 15.Juli2029 | 550.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.918.633,11 | 9.0 | 10919.0 | 116.0 | 15.Feb.2026 | 313.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.911.730,35 | 9.0 | 13074.0 | 181.0 | 15.Feb.2027 | 650.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.906.889,85 | 9.0 | 10448.0 | 330.0 | 15.Juli2028 | 425.0 |
GEL | GENESIS ENERGY LP | Energie | 1.905.674,63 | 9.0 | 10512.0 | 260.0 | 15.Apr.2030 | 888.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.901.579,54 | 9.0 | 9605.0 | 241.0 | 15.Sept.2027 | 525.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.899.967,11 | 9.0 | 11820.0 | 159.0 | 16.Juni2027 | 750.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.899.880,91 | 9.0 | 10428.0 | 187.0 | 02.Sept.2081 | 138.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.897.516,92 | 9.0 | 11000.0 | 112.0 | 15.Mai2027 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.891.427,23 | 9.0 | 9435.0 | 411.0 | 15.Feb.2030 | 400.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.891.458,68 | 9.0 | 11105.0 | 359.0 | 30.Apr.2030 | 588.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.891.300,98 | 9.0 | 10351.0 | 88.0 | 15.Juni2029 | 750.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.891.204,20 | 9.0 | 11572.0 | 547.0 | 02.Mai2031 | 538.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.891.125,77 | 9.0 | 10100.0 | 411.0 | 18.Jan.2029 | 163.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.884.582,15 | 9.0 | 10296.0 | 633.0 | 14.Feb.2033 | 670.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.884.470,15 | 9.0 | 9799.0 | 231.0 | 20.Mai2027 | 575.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.882.402,07 | 9.0 | 11361.0 | 251.0 | 01.März2029 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.881.190,36 | 9.0 | 11540.0 | 36.0 | 01.Feb.2028 | 713.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.877.899,11 | 9.0 | 11040.0 | 74.0 | 15.Apr.2026 | 388.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.874.656,55 | 9.0 | 8090.0 | 239.0 | 18.Apr.2027 | 400.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.871.991,87 | 9.0 | 10995.0 | 116.0 | 15.März2027 | 338.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 1.868.290,43 | 9.0 | 10671.0 | 107.0 | 12.Nov.2025 | 325.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.865.953,55 | 9.0 | 11057.0 | 317.0 | 01.März2028 | 388.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.864.659,73 | 9.0 | 10956.0 | 131.0 | 15.Dez.2026 | 338.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 1.862.286,64 | 9.0 | 13150.0 | 94.0 | 03.Okt.2078 | 488.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.860.733,04 | 9.0 | 11122.0 | 159.0 | 25.Mai2026 | 363.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.859.866,83 | 9.0 | 10976.0 | 149.0 | 15.März2027 | 450.0 |
SLM | SLM CORP | Finanzunternehmen | 1.853.508,33 | 9.0 | 9626.0 | 197.0 | 02.Nov.2026 | 313.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.851.629,79 | 9.0 | 10422.0 | 337.0 | 05.Juni2028 | 369.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.849.624,52 | 9.0 | 11123.0 | 695.0 | 15.Mai2034 | 688.0 |
OLN | OLIN CORP | Basic Industry | 1.849.224,03 | 9.0 | 9763.0 | 316.0 | 01.Feb.2030 | 500.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.846.257,11 | 9.0 | 9954.0 | 234.0 | 01.Juni2027 | 488.0 |
TWLO | TWILIO INC | Technologie | 1.844.923,47 | 9.0 | 9254.0 | 501.0 | 15.März2031 | 388.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.844.798,17 | 9.0 | 11731.0 | 81.0 | 31.Juli2028 | 788.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 1.843.404,29 | 9.0 | 11157.0 | 139.0 | 11.Juni2031 | 550.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.842.049,40 | 9.0 | 10744.0 | 252.0 | 02.Juni2027 | 250.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.838.153,40 | 9.0 | 7814.0 | 685.0 | 31.Jan.2032 | 125.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.834.982,57 | 9.0 | 10109.0 | 414.0 | 15.Sept.2029 | 663.0 |
HI | HILLENBRAND INC | Industrial Other | 1.830.396,59 | 9.0 | 10174.0 | 279.0 | 15.Feb.2029 | 625.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.828.250,00 | 9.0 | 10075.0 | 71.0 | 01.Juni2027 | 675.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.826.575,67 | 9.0 | 10176.0 | 255.0 | 15.Sept.2027 | 638.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.826.236,10 | 9.0 | 11712.0 | 10.0 | 30.Nov.2027 | 1038.0 |
ATI | ATI INC | Basic Industry | 1.823.369,59 | 9.0 | 10665.0 | 258.0 | 15.Aug.2030 | 725.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.822.875,44 | 9.0 | 10024.0 | 342.0 | 03.Mai2028 | 225.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.819.262,57 | 9.0 | 10107.0 | 467.0 | 01.Apr.2030 | 525.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.817.526,14 | 9.0 | 9544.0 | 283.0 | 15.Nov.2027 | 395.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 1.814.037,79 | 9.0 | 10328.0 | 319.0 | 30.Jan.2028 | 200.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.813.548,37 | 9.0 | 10036.0 | 221.0 | 28.Apr.2027 | 563.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.810.910,88 | 9.0 | 10001.0 | 303.0 | 01.Feb.2028 | 525.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.803.666,57 | 9.0 | 11009.0 | 152.0 | 15.Juli2028 | 388.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.794.873,57 | 9.0 | 13584.0 | 400.0 | 23.Juli2029 | 1050.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.790.926,83 | 9.0 | 9868.0 | 194.0 | 01.Dez.2026 | 413.0 |
OLN | OLIN CORP | Basic Industry | 1.787.509,71 | 8.0 | 9963.0 | 103.0 | 15.Sept.2027 | 513.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 1.786.431,70 | 8.0 | 11096.0 | 430.0 | 14.Aug.2029 | 475.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.782.358,98 | 8.0 | 10972.0 | 105.0 | 15.Mai2026 | 400.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.780.162,72 | 8.0 | 10016.0 | 88.0 | 15.Mai2027 | 550.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.779.850,61 | 8.0 | 10972.0 | 123.0 | 15.Nov.2026 | 363.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.772.330,20 | 8.0 | 9996.0 | 80.0 | 01.Apr.2027 | 650.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.770.942,71 | 8.0 | 10494.0 | 297.0 | 15.Juni2053 | 813.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.769.854,08 | 8.0 | 10769.0 | 472.0 | 15.Apr.2031 | 538.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.768.529,04 | 8.0 | 10022.0 | 369.0 | 01.Sept.2028 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.761.498,53 | 8.0 | 10881.0 | 126.0 | 15.Apr.2031 | 250.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 1.759.758,37 | 8.0 | 11366.0 | 322.0 | 01.Juli2030 | 625.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.759.713,59 | 8.0 | 11271.0 | 332.0 | 25.Sept.2029 | 475.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.753.369,67 | 8.0 | 10630.0 | 274.0 | 15.Dez.2027 | 288.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.751.168,99 | 8.0 | 9276.0 | 464.0 | 15.Okt.2030 | 413.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.750.166,00 | 8.0 | 9587.0 | 410.0 | 01.Juni2029 | 409.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.747.725,01 | 8.0 | 9688.0 | 297.0 | 15.März2028 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.745.249,99 | 8.0 | 9645.0 | 161.0 | 04.Juni2081 | 325.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.741.587,86 | 8.0 | 11471.0 | 137.0 | 15.Apr.2028 | 725.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.737.923,57 | 8.0 | 11044.0 | 72.0 | 31.Okt.2027 | 925.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.737.760,50 | 8.0 | 9497.0 | 172.0 | 01.Aug.2026 | 525.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 1.736.838,68 | 8.0 | 10702.0 | 187.0 | 15.Okt.2026 | 300.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.729.361,67 | 8.0 | 8088.0 | 488.0 | 15.Apr.2030 | 320.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.727.420,29 | 8.0 | 10949.0 | 211.0 | 15.März2028 | 388.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.727.261,17 | 8.0 | 9974.0 | 363.0 | 15.Aug.2028 | 275.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.723.171,39 | 8.0 | 11041.0 | 145.0 | 28.Juli2026 | 388.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.722.601,10 | 8.0 | 9688.0 | 335.0 | 25.Feb.2028 | 25.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.721.129,19 | 8.0 | 11939.0 | 241.0 | 14.Dez.2029 | 1075.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.716.857,50 | 8.0 | 11077.0 | 517.0 | 15.Nov.2032 | 613.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 1.708.404,01 | 8.0 | 13631.0 | 446.0 | 21.Mai2055 | 650.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.705.246,50 | 8.0 | 9649.0 | 358.0 | 15.Nov.2028 | 563.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.704.430,04 | 8.0 | 11387.0 | 395.0 | 20.Juni2029 | 538.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.704.343,26 | 8.0 | 11009.0 | 156.0 | 15.Nov.2027 | 400.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.703.418,44 | 8.0 | 11146.0 | 483.0 | 08.Mai2030 | 475.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.703.265,36 | 8.0 | 11522.0 | 297.0 | 15.Sept.2030 | 525.0 |
SOUBOW | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.699.597,66 | 8.0 | 10389.0 | 416.0 | 01.März2055 | 763.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.698.488,60 | 8.0 | 13248.0 | 514.0 | 01.März2031 | 663.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.694.312,21 | 8.0 | 7909.0 | 324.0 | 31.Jan.2028 | 88.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.693.254,08 | 8.0 | 10537.0 | 169.0 | 23.Juni2026 | 150.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.692.638,49 | 8.0 | 11499.0 | 269.0 | 08.Apr.2030 | 713.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.681.235,34 | 8.0 | 11545.0 | 258.0 | 02.Mai2029 | 738.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.675.524,66 | 8.0 | 9975.0 | 94.0 | 15.Apr.2027 | 538.0 |
SM | SM ENERGY CO | Energie | 1.672.741,26 | 8.0 | 10010.0 | 38.0 | 15.Jan.2027 | 663.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.671.917,17 | 8.0 | 10702.0 | 325.0 | 15.Juni2029 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.670.398,21 | 8.0 | 10875.0 | 218.0 | 19.Jan.2032 | 338.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.666.870,56 | 8.0 | 11210.0 | 117.0 | 09.Feb.2027 | 675.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.666.644,51 | 8.0 | 11067.0 | 341.0 | 03.Nov.2029 | 900.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.666.293,41 | 8.0 | 11308.0 | 487.0 | 30.Mai2030 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.665.515,97 | 8.0 | 9506.0 | 484.0 | 15.Juni2032 | 888.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.663.608,38 | 8.0 | 10069.0 | 138.0 | 01.Juni2026 | 600.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 1.661.498,58 | 8.0 | 10829.0 | 240.0 | 15.Jan.2028 | 438.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.656.067,09 | 8.0 | 9720.0 | 342.0 | 15.Sept.2029 | 475.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.653.460,11 | 8.0 | 11207.0 | 254.0 | 15.Mai2028 | 1113.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.649.690,56 | 8.0 | 11380.0 | 114.0 | 15.Juni2029 | 1000.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.643.473,44 | 8.0 | 14201.0 | 282.0 | 15.Nov.2030 | 813.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.643.050,24 | 8.0 | 10878.0 | 115.0 | 01.Jan.2026 | 275.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.642.149,04 | 8.0 | 11676.0 | 182.0 | 05.Sept.2027 | 675.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.642.073,19 | 8.0 | 11010.0 | 88.0 | 15.Juli2026 | 375.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.640.535,56 | 8.0 | 9022.0 | 533.0 | 30.Apr.2031 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.639.532,13 | 8.0 | 9134.0 | 553.0 | 31.Dez.2079 | 150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.639.196,78 | 8.0 | 12586.0 | 266.0 | 20.Jan.2033 | 863.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.637.662,72 | 8.0 | 9630.0 | 389.0 | 16.Sept.2028 | 63.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.631.631,11 | 8.0 | 11712.0 | 142.0 | 11.Okt.2028 | 825.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.623.903,82 | 8.0 | 9447.0 | 198.0 | 15.Okt.2026 | 99.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.621.649,00 | 8.0 | 10120.0 | 18.0 | 01.Dez.2027 | 588.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.619.159,98 | 8.0 | 8942.0 | 479.0 | 15.Apr.2030 | 390.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.619.076,63 | 8.0 | 8303.0 | 400.0 | 01.Apr.2029 | 465.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.616.237,19 | 8.0 | 9050.0 | 306.0 | 15.Feb.2028 | 475.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.602.623,17 | 8.0 | 11203.0 | 129.0 | 30.Apr.2029 | 525.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.601.845,34 | 8.0 | 10536.0 | 152.0 | 27.Apr.2026 | 300.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.597.558,49 | 8.0 | 10934.0 | 595.0 | 26.Sept.2031 | 488.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.576.052,76 | 7.0 | 11467.0 | 303.0 | 01.Juni2029 | 900.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.573.134,51 | 7.0 | 10889.0 | 131.0 | 30.Apr.2026 | 325.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.572.848,28 | 7.0 | 11106.0 | 178.0 | 15.Juli2027 | 550.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.571.780,98 | 7.0 | 12945.0 | 54.0 | 23.Apr.2025 | 263.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.568.760,57 | 7.0 | 10187.0 | 331.0 | 12.März2028 | 163.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.568.014,76 | 7.0 | 7769.0 | 293.0 | 13.Feb.2028 | 713.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.565.661,93 | 7.0 | 11074.0 | 83.0 | 02.Juli2026 | 400.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.563.737,50 | 7.0 | 9623.0 | 188.0 | 01.Okt.2026 | 475.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.563.374,92 | 7.0 | 10522.0 | 128.0 | 19.Jan.2026 | 100.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.561.875,00 | 7.0 | 9188.0 | 480.0 | 01.Apr.2030 | 438.0 |
SLM | SLM CORP | Finanzunternehmen | 1.562.042,20 | 7.0 | 9900.0 | 100.0 | 29.Okt.2025 | 420.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.561.087,22 | 7.0 | 11121.0 | 441.0 | 13.Sept.2054 | 550.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.559.809,48 | 7.0 | 11700.0 | 301.0 | 05.Apr.2028 | 550.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.558.326,47 | 7.0 | 10565.0 | 294.0 | 04.Feb.2028 | 363.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.557.943,75 | 7.0 | 9138.0 | 515.0 | 01.Apr.2031 | 400.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.555.207,89 | 7.0 | 9828.0 | 685.0 | 31.Dez.2049 | 250.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.550.943,47 | 7.0 | 11045.0 | 439.0 | 12.Dez.2034 | 563.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.550.239,25 | 7.0 | 10147.0 | 286.0 | 15.Nov.2027 | 450.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.549.960,74 | 7.0 | 11482.0 | 401.0 | 12.Mai2030 | 500.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.547.267,02 | 7.0 | 12954.0 | 166.0 | 15.Okt.2026 | 350.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.542.169,14 | 7.0 | 7256.0 | 191.0 | 30.Sept.2026 | 400.0 |
AES | DPL INC | Elektro- | 1.533.655,76 | 7.0 | 9543.0 | 395.0 | 15.Apr.2029 | 435.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.532.435,90 | 7.0 | 11399.0 | 294.0 | 15.Dez.2029 | 575.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.531.214,20 | 7.0 | 10929.0 | 260.0 | 25.März2082 | 450.0 |
SM | SM ENERGY CO | Energie | 1.531.069,94 | 7.0 | 10036.0 | 201.0 | 15.Juli2028 | 650.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.530.784,52 | 7.0 | 10280.0 | 409.0 | 15.Juni2029 | 300.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 1.530.809,45 | 7.0 | 11220.0 | 149.0 | 15.Juli2029 | 513.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.527.433,79 | 7.0 | 10979.0 | 111.0 | 30.Nov.2030 | 363.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.520.954,20 | 7.0 | 11799.0 | 121.0 | 28.Jan.2027 | 825.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.519.720,77 | 7.0 | 10994.0 | 88.0 | 15.Jan.2026 | 250.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.513.770,83 | 7.0 | 10930.0 | 169.0 | 15.Juli2027 | 338.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.503.056,39 | 7.0 | 8842.0 | 189.0 | 01.Okt.2026 | 588.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.497.887,27 | 7.0 | 11954.0 | 380.0 | 20.Nov.2028 | 238.0 |
BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.492.978,64 | 7.0 | 11059.0 | 480.0 | 30.Sept.2031 | 650.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.490.745,82 | 7.0 | 8245.0 | 544.0 | 01.März2031 | 438.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 1.490.490,07 | 7.0 | 10861.0 | 250.0 | 31.Okt.2028 | 388.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.487.314,30 | 7.0 | 10407.0 | 297.0 | 31.März2028 | 775.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.485.532,49 | 7.0 | 11435.0 | 313.0 | 18.Juli2030 | 650.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.484.154,29 | 7.0 | 10234.0 | 361.0 | 21.Okt.2028 | 488.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.480.940,42 | 7.0 | 9577.0 | 395.0 | 01.März2030 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.477.912,09 | 7.0 | 9472.0 | 220.0 | 15.Feb.2027 | 495.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.474.494,38 | 7.0 | 11084.0 | 69.0 | 15.Nov.2026 | 613.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.470.893,91 | 7.0 | 11013.0 | 87.0 | 15.Juli2026 | 375.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.470.440,86 | 7.0 | 8796.0 | 647.0 | 30.Apr.2033 | 563.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.469.285,25 | 7.0 | 12760.0 | 269.0 | 06.Dez.2032 | 1000.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.468.805,48 | 7.0 | 10406.0 | 375.0 | 01.Feb.2029 | 263.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.464.226,10 | 7.0 | 11915.0 | 356.0 | 13.Sept.2028 | 688.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 1.458.323,17 | 7.0 | 11058.0 | 99.0 | 15.Jan.2027 | 463.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.457.696,05 | 7.0 | 11014.0 | 118.0 | 15.Feb.2026 | 288.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.457.696,23 | 7.0 | 8171.0 | 712.0 | 25.Feb.2032 | 63.0 |
ET | ENERGY TRANSFER LP | Energie | 1.456.982,34 | 7.0 | 10224.0 | 405.0 | 01.Okt.2054 | 713.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.457.103,60 | 7.0 | 10119.0 | 217.0 | 01.Apr.2027 | 600.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.454.611,97 | 7.0 | 9503.0 | 285.0 | 15.Dez.2027 | 550.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.453.837,14 | 7.0 | 10974.0 | 133.0 | 15.Mai2027 | 500.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.453.615,31 | 7.0 | 8381.0 | 292.0 | 15.März2028 | 925.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.453.310,16 | 7.0 | 11627.0 | 351.0 | 24.Nov.2028 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.453.192,09 | 7.0 | 11396.0 | 286.0 | 15.Mai2030 | 550.0 |
SM | SM ENERGY CO | Energie | 1.451.232,48 | 7.0 | 9999.0 | 22.0 | 15.Sept.2026 | 675.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.450.400,79 | 7.0 | 9626.0 | 359.0 | 15.Okt.2029 | 450.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.449.659,31 | 7.0 | 11430.0 | 134.0 | 28.Juni2028 | 588.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.447.839,60 | 7.0 | 11129.0 | 109.0 | 30.Okt.2026 | 488.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.446.144,05 | 7.0 | 11468.0 | 393.0 | 13.März2034 | 550.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.444.506,56 | 7.0 | 9898.0 | 140.0 | 15.Nov.2027 | 538.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.439.790,91 | 7.0 | 10056.0 | 127.0 | 15.März2028 | 588.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.435.440,56 | 7.0 | 11694.0 | 123.0 | 17.Nov.2027 | 650.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.432.932,67 | 7.0 | 10039.0 | 82.0 | 01.Juni2027 | 588.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.431.356,78 | 7.0 | 10410.0 | 225.0 | 01.Apr.2027 | 950.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.431.167,36 | 7.0 | 11434.0 | 112.0 | 15.Mai2028 | 663.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.430.432,64 | 7.0 | 11001.0 | 465.0 | 15.Juni2031 | 613.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.428.162,51 | 7.0 | 12109.0 | 439.0 | 01.Sept.2029 | 413.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.423.260,09 | 7.0 | 10939.0 | 91.0 | 21.Sept.2025 | 300.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.421.624,05 | 7.0 | 11128.0 | 126.0 | 15.Feb.2027 | 450.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.421.170,39 | 7.0 | 8265.0 | 393.0 | 15.Mai2029 | 525.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.419.468,70 | 7.0 | 9923.0 | 171.0 | 01.Sept.2026 | 463.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.417.301,67 | 7.0 | 9855.0 | 242.0 | 15.Jan.2029 | 488.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.412.941,26 | 7.0 | 9845.0 | 173.0 | 30.Sept.2026 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.406.943,79 | 7.0 | 11716.0 | 411.0 | 22.Apr.2034 | 525.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.406.700,01 | 7.0 | 14261.0 | 126.0 | 15.Dez.2027 | 1088.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.405.346,05 | 7.0 | 11361.0 | 343.0 | 18.Juli2029 | 488.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.404.408,20 | 7.0 | 8967.0 | 493.0 | 01.Sept.2030 | 425.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.400.488,47 | 7.0 | 11326.0 | 307.0 | 15.Apr.2030 | 638.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.398.313,65 | 7.0 | 14189.0 | 192.0 | 15.Feb.2029 | 900.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 1.395.419,18 | 7.0 | 11308.0 | 348.0 | 27.Sept.2029 | 725.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.394.938,27 | 7.0 | 12872.0 | 108.0 | 20.Nov.2025 | 360.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.385.285,75 | 7.0 | 11747.0 | 128.0 | 17.Nov.2029 | 725.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.383.427,24 | 7.0 | 11750.0 | 34.0 | 06.Feb.2028 | 1000.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.383.461,72 | 7.0 | 10454.0 | 199.0 | 15.Nov.2026 | 450.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.379.939,03 | 7.0 | 10936.0 | 194.0 | 01.Aug.2027 | 563.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.379.704,06 | 7.0 | 9548.0 | 473.0 | 01.Apr.2031 | 463.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.379.644,67 | 7.0 | 8830.0 | 576.0 | 01.Aug.2031 | 425.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.378.539,01 | 7.0 | 9147.0 | 495.0 | 15.Jan.2031 | 363.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.377.244,98 | 7.0 | 11598.0 | 39.0 | 15.Okt.2027 | 925.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.376.584,78 | 7.0 | 10350.0 | 137.0 | 01.März2026 | 425.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.376.520,33 | 7.0 | 13377.0 | 137.0 | 06.Apr.2027 | 600.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.372.620,91 | 7.0 | 10910.0 | 185.0 | 15.Feb.2027 | 500.0 |
OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 1.369.224,92 | 7.0 | 13476.0 | 645.0 | 24.Jan.2033 | 775.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.361.443,41 | 6.0 | 11356.0 | 322.0 | 02.Mai2029 | 500.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.358.143,21 | 6.0 | 10313.0 | 127.0 | 01.Feb.2026 | 725.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.357.440,05 | 6.0 | 11063.0 | 39.0 | 15.Okt.2025 | 488.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.351.424,18 | 6.0 | 11014.0 | 308.0 | 20.März2029 | 475.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.348.589,23 | 6.0 | 9635.0 | 286.0 | 01.Dez.2027 | 413.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.348.602,42 | 6.0 | 11974.0 | 379.0 | 12.Juni2034 | 850.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.346.820,26 | 6.0 | 10647.0 | 298.0 | 15.Apr.2028 | 250.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.345.967,12 | 6.0 | 10855.0 | 139.0 | 01.Mai2026 | 288.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.341.819,34 | 6.0 | 10925.0 | 124.0 | 14.Jan.2031 | 325.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.341.056,06 | 6.0 | 12039.0 | 255.0 | 25.Juli2028 | 738.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.337.601,03 | 6.0 | 10949.0 | 325.0 | 23.Apr.2028 | 338.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.337.048,99 | 6.0 | 10408.0 | 231.0 | 13.Feb.2027 | 113.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.335.459,30 | 6.0 | 9045.0 | 282.0 | 01.Nov.2027 | 395.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.329.851,47 | 6.0 | 11051.0 | 56.0 | 07.März2026 | 425.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.329.416,30 | 6.0 | 10928.0 | 127.0 | 18.Juni2026 | 475.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.323.126,84 | 6.0 | 11554.0 | 212.0 | 19.Jan.2027 | 613.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.319.561,36 | 6.0 | 9737.0 | 229.0 | 01.März2028 | 450.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.317.702,61 | 6.0 | 11289.0 | 142.0 | 23.Okt.2031 | 663.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.316.427,52 | 6.0 | 10507.0 | 305.0 | 15.Juli2028 | 1025.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.312.191,68 | 6.0 | 11627.0 | 380.0 | 25.Apr.2034 | 625.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.310.739,43 | 6.0 | 10053.0 | 490.0 | 15.Okt.2032 | 575.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.308.396,41 | 6.0 | 9273.0 | 535.0 | 01.Feb.2032 | 438.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.302.410,27 | 6.0 | 10744.0 | 206.0 | 15.Feb.2027 | 263.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.295.744,96 | 6.0 | 11701.0 | 274.0 | 05.Okt.2030 | 650.0 |
UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.289.164,17 | 6.0 | 10644.0 | 343.0 | 15.Juni2029 | 388.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.288.722,44 | 6.0 | 10630.0 | 234.0 | 09.März2028 | 175.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.287.482,28 | 6.0 | 9167.0 | 488.0 | 24.Apr.2030 | 338.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.284.480,81 | 6.0 | 12587.0 | 227.0 | 01.März2027 | 388.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 1.282.550,18 | 6.0 | 10668.0 | 221.0 | 01.März2027 | 200.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.282.307,10 | 6.0 | 11030.0 | 160.0 | 25.Mai2026 | 363.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.275.659,93 | 6.0 | 11382.0 | 248.0 | 31.Mai2027 | 575.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.275.197,83 | 6.0 | 11232.0 | 318.0 | 01.Mai2029 | 788.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.274.531,71 | 6.0 | 11261.0 | 111.0 | 09.Dez.2025 | 663.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.274.445,82 | 6.0 | 11404.0 | 33.0 | 15.Feb.2029 | 1000.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.273.018,71 | 6.0 | 11443.0 | 87.0 | 15.Juni2026 | 725.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.270.980,36 | 6.0 | 11466.0 | 176.0 | 15.Feb.2029 | 625.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.270.131,85 | 6.0 | 9407.0 | 328.0 | 31.März2028 | 338.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.269.004,99 | 6.0 | 10791.0 | 139.0 | 15.März2026 | 175.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.264.686,86 | 6.0 | 10294.0 | 373.0 | 15.Feb.2029 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.258.368,29 | 6.0 | 12695.0 | 482.0 | 10.Juni2030 | 515.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.258.037,86 | 6.0 | 11194.0 | 231.0 | 06.Apr.2027 | 450.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.251.425,84 | 6.0 | 10577.0 | 377.0 | 15.Juli2029 | 313.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.248.060,18 | 6.0 | 9718.0 | 438.0 | 15.Juli2029 | 300.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.247.610,13 | 6.0 | 10774.0 | 213.0 | 06.Jan.2027 | 288.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.238.286,00 | 6.0 | 10242.0 | 439.0 | 15.Feb.2030 | 525.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.236.014,94 | 6.0 | 7085.0 | 394.0 | 31.Mai2029 | 500.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.232.639,24 | 6.0 | 9888.0 | 184.0 | 15.Nov.2027 | 463.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.231.615,70 | 6.0 | 11369.0 | 450.0 | 15.Aug.2032 | 538.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.225.848,64 | 6.0 | 11672.0 | 173.0 | 15.Nov.2026 | 688.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.223.198,51 | 6.0 | 9463.0 | 396.0 | 15.Apr.2029 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.222.243,75 | 6.0 | 7963.0 | 434.0 | 01.Okt.2029 | 495.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.221.099,51 | 6.0 | 8639.0 | 303.0 | 15.Jan.2028 | 395.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.219.629,63 | 6.0 | 9879.0 | 434.0 | 15.Juni2029 | 238.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.211.672,87 | 6.0 | 10457.0 | 524.0 | 15.Juli2031 | 338.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.208.577,28 | 6.0 | 10457.0 | 340.0 | 15.Juli2028 | 225.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.205.451,05 | 6.0 | 9839.0 | 383.0 | 29.Sept.2028 | 200.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.205.185,24 | 6.0 | 9913.0 | 168.0 | 01.Juli2028 | 688.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.199.731,65 | 6.0 | 12529.0 | 215.0 | 15.Feb.2027 | 588.0 |
GLP | GLOBAL PARTNERS LP | Energie | 1.197.836,40 | 6.0 | 10078.0 | 87.0 | 01.Aug.2027 | 700.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.192.354,99 | 6.0 | 10582.0 | 204.0 | 26.Nov.2026 | 275.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.187.955,39 | 6.0 | 10490.0 | 330.0 | 15.Juni2028 | 213.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.186.290,08 | 6.0 | 10774.0 | 181.0 | 30.Sept.2026 | 213.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.183.681,26 | 6.0 | 9586.0 | 310.0 | 25.Feb.2028 | 350.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.178.753,40 | 6.0 | 12439.0 | 167.0 | 15.Juli2026 | 550.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.176.442,91 | 6.0 | 10423.0 | 626.0 | 12.Sept.2054 | 600.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.175.343,48 | 6.0 | 10622.0 | 175.0 | 31.Juli2026 | 338.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.168.751,21 | 6.0 | 10340.0 | 401.0 | 01.Feb.2029 | 263.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.167.884,86 | 6.0 | 10789.0 | 163.0 | 24.Juni2027 | 250.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.167.014,99 | 6.0 | 10676.0 | 276.0 | 15.Feb.2028 | 350.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.166.297,88 | 6.0 | 10367.0 | 408.0 | 01.Okt.2029 | 538.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.158.118,74 | 5.0 | 11413.0 | 400.0 | 22.Juni2034 | 550.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.155.456,56 | 5.0 | 10651.0 | 251.0 | 30.Mai2027 | 263.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 1.155.378,93 | 5.0 | 11004.0 | 427.0 | 15.Apr.2031 | 600.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.152.999,60 | 5.0 | 8223.0 | 327.0 | 30.Apr.2028 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.150.227,28 | 5.0 | 11100.0 | 165.0 | 16.Juni2026 | 375.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.149.194,71 | 5.0 | 10880.0 | 121.0 | 01.Feb.2026 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.145.453,27 | 5.0 | 10827.0 | 170.0 | 29.Juni2031 | 288.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.145.477,84 | 5.0 | 11038.0 | 362.0 | 12.Apr.2029 | 888.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.145.482,32 | 5.0 | 11292.0 | 233.0 | 24.Mai2027 | 413.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.130.424,34 | 5.0 | 13008.0 | 252.0 | 10.Juli2027 | 450.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.127.098,73 | 5.0 | 9809.0 | 211.0 | 15.Juni2028 | 563.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.124.958,28 | 5.0 | 11169.0 | 192.0 | 18.Jan.2032 | 475.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 1.122.256,85 | 5.0 | 10493.0 | 201.0 | 30.Nov.2026 | 525.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.121.163,39 | 5.0 | 10584.0 | 135.0 | 17.Mai2081 | 225.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.120.665,80 | 5.0 | 11099.0 | 152.0 | 01.Juli2026 | 388.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.120.049,56 | 5.0 | 11315.0 | 348.0 | 15.Juli2031 | 450.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.116.928,44 | 5.0 | 10919.0 | 108.0 | 05.Nov.2026 | 250.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 1.113.327,89 | 5.0 | 11073.0 | 29.0 | 01.März2026 | 650.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.105.137,29 | 5.0 | 10012.0 | 182.0 | 24.Aug.2026 | 363.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.103.639,53 | 5.0 | 10870.0 | 203.0 | 17.Mai2032 | 400.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.103.135,34 | 5.0 | 11393.0 | 240.0 | 15.Juli2028 | 938.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.100.706,09 | 5.0 | 9768.0 | 190.0 | 15.Okt.2026 | 463.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.092.744,39 | 5.0 | 9379.0 | 449.0 | 01.Sept.2030 | 500.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.090.046,03 | 5.0 | 11885.0 | 162.0 | 04.Juli2027 | 838.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.087.403,65 | 5.0 | 7575.0 | 464.0 | 15.Feb.2030 | 438.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.083.312,98 | 5.0 | 10562.0 | 306.0 | 15.Apr.2028 | 238.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.076.129,35 | 5.0 | 10995.0 | 115.0 | 28.Jan.2026 | 288.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.070.981,90 | 5.0 | 11047.0 | 61.0 | 15.Aug.2026 | 400.0 |
TWLO | TWILIO INC | Technologie | 1.066.500,07 | 5.0 | 9298.0 | 372.0 | 15.März2029 | 363.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.059.440,51 | 5.0 | 10487.0 | 253.0 | 25.Mai2027 | 275.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.054.282,22 | 5.0 | 10425.0 | 158.0 | 15.Nov.2027 | 1175.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.044.184,24 | 5.0 | 10604.0 | 138.0 | 02.Juni2081 | 287.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.043.155,71 | 5.0 | 10848.0 | 154.0 | 08.Mai2026 | 300.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.042.956,58 | 5.0 | 11252.0 | 499.0 | 30.Sept.2032 | 538.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.040.618,83 | 5.0 | 10993.0 | 204.0 | 25.Feb.2032 | 388.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.040.559,53 | 5.0 | 11348.0 | 244.0 | 29.Mai2028 | 563.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 1.031.493,03 | 5.0 | 11191.0 | 84.0 | 15.Okt.2026 | 525.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.030.200,00 | 5.0 | 7563.0 | 471.0 | 15.Jan.2030 | 325.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.016.400,26 | 5.0 | 10906.0 | 92.0 | 19.Sept.2025 | 313.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.013.468,75 | 5.0 | 9888.0 | 505.0 | 01.Okt.2032 | 600.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.012.910,88 | 5.0 | 10918.0 | 187.0 | 25.Okt.2026 | 325.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.006.178,75 | 5.0 | 7720.0 | 385.0 | 15.Jan.2029 | 413.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.005.046,30 | 5.0 | 11554.0 | 223.0 | 15.Apr.2029 | 588.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 997.584,10 | 5.0 | 10830.0 | 358.0 | 15.Apr.2029 | 513.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 972.315,54 | 5.0 | 9484.0 | 635.0 | 24.Jan.2032 | 263.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 951.011,21 | 5.0 | 12808.0 | 131.0 | 17.Feb.2026 | 375.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 950.642,37 | 5.0 | 11234.0 | 341.0 | 15.Mai2030 | 700.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 946.410,89 | 4.0 | 10507.0 | 190.0 | 08.Sept.2026 | 125.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 944.345,25 | 4.0 | 10152.0 | 296.0 | 30.Sept.2029 | 900.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 939.916,33 | 4.0 | 10964.0 | 107.0 | 15.Apr.2026 | 288.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 932.232,74 | 4.0 | 9469.0 | 384.0 | 01.Feb.2029 | 500.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 928.841,20 | 4.0 | 9478.0 | 357.0 | 01.Apr.2029 | 388.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 928.070,44 | 4.0 | 8377.0 | 179.0 | 01.Sept.2026 | 650.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 920.994,52 | 4.0 | 10932.0 | 119.0 | 15.Mai2026 | 575.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 908.656,85 | 4.0 | 6052.0 | 193.0 | 22.Sept.2026 | 225.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 903.129,81 | 4.0 | 10340.0 | 116.0 | 15.Apr.2027 | 788.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 899.843,35 | 4.0 | 9836.0 | 202.0 | 05.Feb.2032 | 225.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 892.183,20 | 4.0 | 10114.0 | 590.0 | 15.Jan.2032 | 350.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 887.572,00 | 4.0 | 9915.0 | 314.0 | 31.März2029 | 650.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 871.789,94 | 4.0 | 7203.0 | 216.0 | 15.Jan.2027 | 393.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 858.376,36 | 4.0 | 9904.0 | 402.0 | 30.Jan.2030 | 1038.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 854.181,73 | 4.0 | 10979.0 | 110.0 | 01.Okt.2026 | 363.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 846.750,30 | 4.0 | 8260.0 | 321.0 | 15.März2028 | 375.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 843.171,51 | 4.0 | 10841.0 | 159.0 | 19.Aug.2031 | 300.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 840.438,72 | 4.0 | 11967.0 | 269.0 | 11.Sept.2028 | 650.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 832.029,96 | 4.0 | 10876.0 | 121.0 | 23.Nov.2030 | 230.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 831.071,18 | 4.0 | 10945.0 | 220.0 | 28.Jan.2027 | 363.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 825.977,48 | 4.0 | 7709.0 | 158.0 | 12.Juni2026 | 700.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 821.548,65 | 4.0 | 10889.0 | 270.0 | 15.Aug.2028 | 463.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 819.561,37 | 4.0 | 12408.0 | 340.0 | 15.Nov.2028 | 400.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 817.226,61 | 4.0 | 2178.0 | 221.0 | 30.Juni2027 | 500.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 817.079,62 | 4.0 | 9974.0 | 283.0 | 20.Apr.2029 | 575.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 804.616,97 | 4.0 | 11174.0 | 343.0 | 01.Feb.2029 | 950.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 776.370,73 | 4.0 | 6712.0 | 289.0 | 01.März2028 | 800.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 775.192,95 | 4.0 | 9800.0 | 228.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 770.905,59 | 4.0 | 9850.0 | 159.0 | 01.Mai2027 | 513.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 769.254,82 | 4.0 | 11250.0 | 617.0 | 08.Juli2032 | 575.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 751.670,95 | 4.0 | 9545.0 | 426.0 | 01.Juni2030 | 463.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 745.739,55 | 4.0 | 10873.0 | 201.0 | 01.Juli2027 | 538.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 742.009,21 | 4.0 | 8243.0 | 397.0 | 31.März2029 | 500.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 732.429,11 | 3.0 | 10350.0 | 386.0 | 01.Juni2031 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 716.447,78 | 3.0 | 9242.0 | 468.0 | 15.Okt.2030 | 400.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 713.593,85 | 3.0 | 7725.0 | 416.0 | 15.Juli2029 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 694.094,70 | 3.0 | 10124.0 | 444.0 | 15.Nov.2031 | 713.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 682.757,49 | 3.0 | 10024.0 | 586.0 | 15.Aug.2031 | 225.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 672.626,46 | 3.0 | 9213.0 | 433.0 | 01.März2030 | 475.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 666.490,45 | 3.0 | 10450.0 | 280.0 | 15.Juni2030 | 725.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 663.744,09 | 3.0 | 10993.0 | 241.0 | 08.Juli2027 | 275.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 652.877,32 | 3.0 | 10310.0 | 255.0 | 01.März2029 | 638.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 630.884,86 | 3.0 | 11913.0 | 189.0 | 15.Nov.2027 | 725.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 630.122,25 | 3.0 | 9867.0 | 491.0 | 30.Apr.2031 | 713.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 625.877,78 | 3.0 | 9600.0 | 330.0 | 15.März2030 | 650.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 622.730,68 | 3.0 | 9807.0 | 309.0 | 01.Okt.2029 | 525.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 619.083,33 | 3.0 | 10488.0 | 291.0 | 01.Juni2031 | 838.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 615.777,08 | 3.0 | 10663.0 | 159.0 | 15.Feb.2028 | 1050.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 613.606,77 | 3.0 | 9734.0 | 230.0 | 01.Feb.2028 | 500.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 609.729,87 | 3.0 | 10730.0 | 302.0 | 15.Jan.2031 | 750.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 608.422,33 | 3.0 | 9712.0 | 321.0 | 15.Apr.2029 | 929.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 603.873,67 | 3.0 | 8776.0 | 327.0 | 01.Jan.2029 | 1000.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 594.455,50 | 3.0 | 5294.0 | 341.0 | 30.Juni2028 | 350.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 587.714,49 | 3.0 | 7740.0 | 257.0 | 31.März2029 | 763.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 580.016,67 | 3.0 | 8853.0 | 515.0 | 01.Feb.2031 | 425.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 578.468,83 | 3.0 | 11548.0 | 94.0 | 22.Sept.2026 | 800.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 575.550,00 | 3.0 | 10388.0 | 163.0 | 01.Juni2028 | 813.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 570.374,58 | 3.0 | 10944.0 | 360.0 | 15.Apr.2029 | 975.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 567.901,93 | 3.0 | 2783.0 | 287.0 | 15.Feb.2028 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 563.286,51 | 3.0 | 11075.0 | 279.0 | 15.Nov.2029 | 1100.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 561.384,06 | 3.0 | 10200.0 | 391.0 | 15.Feb.2031 | 788.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 560.206,84 | 3.0 | 10416.0 | 381.0 | 01.März2032 | 663.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 557.387,41 | 3.0 | 9652.0 | 298.0 | 15.Apr.2029 | 463.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 552.093,75 | 3.0 | 9263.0 | 200.0 | 01.Dez.2026 | 525.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 543.819,56 | 3.0 | 10959.0 | 308.0 | 15.Jan.2032 | 1088.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 538.565,36 | 3.0 | 9055.0 | 473.0 | 15.Aug.2030 | 450.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 523.302,45 | 2.0 | 9608.0 | 280.0 | 30.Apr.2028 | 413.0 |
ULTI | UKG INC 144A | Technologie | 522.322,74 | 2.0 | 10332.0 | 366.0 | 01.Feb.2031 | 688.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 518.632,08 | 2.0 | 9991.0 | 90.0 | 30.Sept.2027 | 550.0 |
TGNA | TEGNA INC 144A | Kommunikation | 515.275,51 | 2.0 | 9888.0 | 108.0 | 15.März2026 | 475.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 514.787,95 | 2.0 | 11178.0 | 91.0 | 15.Okt.2026 | 513.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 511.954,55 | 2.0 | 10463.0 | 398.0 | 20.Sept.2031 | 988.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 509.662,42 | 2.0 | 10688.0 | 171.0 | 15.Dez.2028 | 925.0 |
SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 505.909,38 | 2.0 | 7483.0 | 332.0 | 22.März2029 | 675.0 |
SQ | BLOCK INC 144A | Technologie | 501.085,28 | 2.0 | 10405.0 | 395.0 | 15.Mai2032 | 650.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 499.781,25 | 2.0 | 10963.0 | 210.0 | 15.Feb.2027 | 1125.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 499.351,06 | 2.0 | 10318.0 | 311.0 | 15.Dez.2030 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 493.744,22 | 2.0 | 8208.0 | 707.0 | 15.Jan.2034 | 425.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 488.747,69 | 2.0 | 10213.0 | 524.0 | 31.Jan.2031 | 325.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 487.395,83 | 2.0 | 9658.0 | 363.0 | 01.Sept.2029 | 1075.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 486.368,72 | 2.0 | 9694.0 | 230.0 | 06.März2027 | 438.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 486.351,59 | 2.0 | 10334.0 | 387.0 | 31.Jan.2032 | 738.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 481.328,26 | 2.0 | 9412.0 | 472.0 | 30.Apr.2031 | 513.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 479.649,79 | 2.0 | 11775.0 | 337.0 | 01.Juni2031 | 1400.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 479.522,09 | 2.0 | 9981.0 | 145.0 | 20.Apr.2026 | 550.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 477.388,62 | 2.0 | 11633.0 | 208.0 | 15.Apr.2029 | 625.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 476.619,79 | 2.0 | 11050.0 | 278.0 | 01.Feb.2032 | 988.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 475.977,90 | 2.0 | 9435.0 | 318.0 | 15.Juli2028 | 400.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 474.711,60 | 2.0 | 10570.0 | 286.0 | 01.Juli2031 | 875.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 472.179,03 | 2.0 | 9779.0 | 429.0 | 15.Juni2031 | 550.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 468.304,44 | 2.0 | 9097.0 | 201.0 | 01.Feb.2027 | 1150.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 467.243,69 | 2.0 | 9329.0 | 367.0 | 15.März2029 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 465.130,10 | 2.0 | 6975.0 | 398.0 | 15.Juli2029 | 513.0 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC RegS | Technologie | 463.357,69 | 2.0 | 11221.0 | 319.0 | 01.Mai2029 | 788.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 461.361,11 | 2.0 | 9125.0 | 339.0 | 17.Nov.2028 | 800.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 458.945,87 | 2.0 | 10078.0 | 123.0 | 15.Jan.2026 | 571.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 456.166,28 | 2.0 | 9288.0 | 326.0 | 30.Sept.2028 | 1100.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 455.486,25 | 2.0 | 9675.0 | 377.0 | 15.Sept.2029 | 900.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 455.370,25 | 2.0 | 9974.0 | 137.0 | 15.Sept.2027 | 688.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 452.129,39 | 2.0 | 9217.0 | 536.0 | 15.Jan.2032 | 500.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 446.836,25 | 2.0 | 9900.0 | 155.0 | 15.Juli2027 | 563.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 444.173,91 | 2.0 | 9549.0 | 399.0 | 15.Apr.2030 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 443.284,38 | 2.0 | 9753.0 | 179.0 | 15.Jan.2027 | 463.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 441.001,12 | 2.0 | 10461.0 | 400.0 | 30.Juni2032 | 825.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 441.062,50 | 2.0 | 8293.0 | 368.0 | 01.Feb.2029 | 650.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 439.955,94 | 2.0 | 10850.0 | 83.0 | 01.Juni2030 | 1300.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 439.675,00 | 2.0 | 10253.0 | 447.0 | 01.Dez.2029 | 250.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 438.635,42 | 2.0 | 10321.0 | 405.0 | 01.Apr.2032 | 650.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 438.150,64 | 2.0 | 6961.0 | 561.0 | 15.Jan.2031 | 313.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 434.104,31 | 2.0 | 9448.0 | 433.0 | 15.Juli2030 | 438.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 429.200,00 | 2.0 | 8750.0 | 358.0 | 01.Dez.2028 | 575.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 427.141,44 | 2.0 | 10679.0 | 84.0 | 15.Nov.2028 | 975.0 |
VERITS | VERITAS US INC 144A | Technologie | 424.687,50 | 2.0 | 9375.0 | 88.0 | 01.Sept.2025 | 750.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 424.063,47 | 2.0 | 11261.0 | 329.0 | 15.Feb.2030 | 513.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 423.473,90 | 2.0 | 11817.0 | 193.0 | 15.Mai2030 | 675.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 421.689,59 | 2.0 | 10209.0 | 46.0 | 01.Juli2027 | 813.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 416.946,74 | 2.0 | 11117.0 | 479.0 | 15.Okt.2031 | 625.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 413.824,62 | 2.0 | 9791.0 | 101.0 | 01.Nov.2025 | 550.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 413.622,68 | 2.0 | 9263.0 | 497.0 | 01.März2031 | 388.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 413.182,00 | 2.0 | 10544.0 | 195.0 | 01.Jan.2030 | 750.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 413.061,83 | 2.0 | 10838.0 | 277.0 | 15.Nov.2031 | 863.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 412.431,25 | 2.0 | 10425.0 | 71.0 | 30.Apr.2030 | 863.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 405.614,56 | 2.0 | 10305.0 | 295.0 | 15.Apr.2030 | 800.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 404.710,43 | 2.0 | 9742.0 | 234.0 | 15.Juni2028 | 438.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 404.554,56 | 2.0 | 9770.0 | 234.0 | 15.Juli2028 | 463.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 402.725,87 | 2.0 | 10247.0 | 37.0 | 15.Juni2028 | 725.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 402.023,85 | 2.0 | 10580.0 | 156.0 | 01.Okt.2028 | 838.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 399.927,40 | 2.0 | 10462.0 | 299.0 | 15.Dez.2030 | 688.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 396.935,19 | 2.0 | 12018.0 | 166.0 | 15.März2029 | 950.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 394.882,32 | 2.0 | 10305.0 | 134.0 | 15.Aug.2028 | 675.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 393.109,21 | 2.0 | 10799.0 | 55.0 | 01.Mai2028 | 1038.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 392.895,37 | 2.0 | 11005.0 | 182.0 | 30.Apr.2027 | 475.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 391.670,91 | 2.0 | 10989.0 | 141.0 | 01.Nov.2026 | 438.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 389.652,08 | 2.0 | 9913.0 | 214.0 | 01.Mai2028 | 500.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 386.557,81 | 2.0 | 10500.0 | 412.0 | 15.Aug.2032 | 725.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.015,58 | 2.0 | 9036.0 | 569.0 | 15.Feb.2032 | 363.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 384.991,37 | 2.0 | 9192.0 | 433.0 | 15.Mai2030 | 525.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 384.892,18 | 2.0 | 8800.0 | 495.0 | 23.Apr.2030 | 295.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 383.905,56 | 2.0 | 8009.0 | 413.0 | 15.Aug.2029 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 383.128,33 | 2.0 | 7044.0 | 411.0 | 15.Okt.2029 | 550.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 382.587,12 | 2.0 | 7646.0 | 282.0 | 26.März2029 | 570.0 |
UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 381.741,67 | 2.0 | 9441.0 | 484.0 | 15.Juli2031 | 488.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 380.550,37 | 2.0 | 9988.0 | 124.0 | 15.März2026 | 588.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 378.825,87 | 2.0 | 11388.0 | 591.0 | 31.Dez.2079 | 913.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 378.803,70 | 2.0 | 11553.0 | 41.0 | 15.Feb.2028 | 725.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 372.823,60 | 2.0 | 10035.0 | 8.0 | 15.Mai2027 | 850.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 372.789,17 | 2.0 | 9762.0 | 289.0 | 15.Mai2029 | 475.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 370.997,69 | 2.0 | 9756.0 | 320.0 | 01.Juli2029 | 550.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 370.474,94 | 2.0 | 11396.0 | 307.0 | 30.März2029 | 1050.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 370.399,58 | 2.0 | 10187.0 | 248.0 | 15.Aug.2028 | 800.0 |
MCFE | MCAFEE CORP 144A | Technologie | 370.231,35 | 2.0 | 9779.0 | 336.0 | 15.Feb.2030 | 738.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 367.652,50 | 2.0 | 10273.0 | 329.0 | 01.Sept.2029 | 938.0 |
CPN | CALPINE CORP 144A | Elektro- | 367.031,25 | 2.0 | 9730.0 | 246.0 | 15.Feb.2028 | 450.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 365.686,96 | 2.0 | 10203.0 | 100.0 | 15.Mai2027 | 650.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 364.904,94 | 2.0 | 10343.0 | 387.0 | 15.Feb.2032 | 650.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 364.834,27 | 2.0 | 9516.0 | 364.0 | 15.Okt.2029 | 463.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 364.720,00 | 2.0 | 10100.0 | 435.0 | 15.März2032 | 700.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 361.559,72 | 2.0 | 10200.0 | 357.0 | 15.Jan.2030 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.082,50 | 2.0 | 7275.0 | 573.0 | 15.Nov.2031 | 450.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 360.386,50 | 2.0 | 7425.0 | 20.0 | 15.Dez.2025 | 738.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 359.394,88 | 2.0 | 9642.0 | 335.0 | 15.Aug.2029 | 563.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 359.402,99 | 2.0 | 10025.0 | 132.0 | 15.Aug.2028 | 775.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 357.187,50 | 2.0 | 7775.0 | 324.0 | 01.Juni2028 | 488.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 356.139,56 | 2.0 | 10772.0 | 270.0 | 15.Okt.2031 | 775.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 355.568,00 | 2.0 | 10016.0 | 286.0 | 01.Apr.2030 | 575.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP Prvt | Basic Industry | 353.940,28 | 2.0 | 9903.0 | 0.0 | 31.Dez.2049 | 0.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 352.942,72 | 2.0 | 9865.0 | 390.0 | 15.Apr.2029 | 475.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 351.605,14 | 2.0 | 9389.0 | 341.0 | 15.Dez.2028 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 351.197,50 | 2.0 | 9675.0 | 370.0 | 30.Jan.2030 | 475.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 349.739,58 | 2.0 | 9221.0 | 358.0 | 15.Jan.2029 | 500.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 349.322,85 | 2.0 | 10105.0 | 484.0 | 15.Jan.2033 | 600.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 349.122,86 | 2.0 | 10274.0 | 370.0 | 15.Jan.2031 | 700.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 347.735,67 | 2.0 | 10448.0 | 237.0 | 15.Feb.2030 | 700.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 347.030,00 | 2.0 | 9622.0 | 258.0 | 15.Jan.2028 | 388.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 346.407,75 | 2.0 | 10659.0 | 149.0 | 01.Okt.2028 | 925.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 345.026,00 | 2.0 | 5073.0 | 483.0 | 01.Dez.2030 | 463.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 344.926,92 | 2.0 | 11353.0 | 343.0 | 31.Juli2030 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 343.982,21 | 2.0 | 10375.0 | 189.0 | 01.Juli2028 | 838.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 343.659,30 | 2.0 | 10082.0 | 277.0 | 15.Juni2030 | 600.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 342.082,56 | 2.0 | 9719.0 | 256.0 | 26.Aug.2028 | 563.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 338.185,75 | 2.0 | 10511.0 | 385.0 | 01.Juni2032 | 700.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 336.354,43 | 2.0 | 10527.0 | 365.0 | 15.Apr.2032 | 688.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 335.881,25 | 2.0 | 11013.0 | 232.0 | 01.Apr.2029 | 950.0 |
RIG | TRANSOCEAN INC 144A | Energie | 335.556,11 | 2.0 | 10415.0 | 214.0 | 15.Feb.2030 | 875.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 334.786,09 | 2.0 | 10499.0 | 358.0 | 30.Jan.2032 | 763.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 332.290,65 | 2.0 | 9360.0 | 555.0 | 01.Apr.2031 | 438.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 332.354,78 | 2.0 | 10279.0 | 394.0 | 15.Feb.2032 | 838.0 |
NWSA | NEWS CORP 144A | Kommunikation | 331.910,32 | 2.0 | 9474.0 | 353.0 | 15.Mai2029 | 388.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 330.019,14 | 2.0 | 10987.0 | 79.0 | 15.Sept.2025 | 288.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 329.228,88 | 2.0 | 9998.0 | 57.0 | 15.Jan.2028 | 625.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 327.983,80 | 2.0 | 8714.0 | 568.0 | 01.Sept.2031 | 388.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 327.470,94 | 2.0 | 11122.0 | 236.0 | 15.Nov.2030 | 975.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 326.733,33 | 2.0 | 9970.0 | 160.0 | 01.Feb.2028 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 326.807,81 | 2.0 | 10003.0 | 304.0 | 01.Sept.2029 | 638.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 326.528,85 | 2.0 | 9820.0 | 167.0 | 15.Mai2027 | 600.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 326.555,21 | 2.0 | 9550.0 | 303.0 | 01.Nov.2028 | 475.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 326.512,61 | 2.0 | 9495.0 | 351.0 | 01.Aug.2029 | 650.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 325.354,97 | 2.0 | 9926.0 | 116.0 | 31.Juli2027 | 500.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 324.316,56 | 2.0 | 9598.0 | 369.0 | 15.Feb.2030 | 650.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 324.098,52 | 2.0 | 10007.0 | 35.0 | 15.Jan.2026 | 575.0 |
ACACN | AIR CANADA 144A | Transport | 323.748,34 | 2.0 | 7281.0 | 410.0 | 15.Aug.2029 | 463.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 323.523,81 | 2.0 | 10714.0 | 222.0 | 19.Juli2032 | 313.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 323.075,00 | 2.0 | 10425.0 | 298.0 | 15.Juli2029 | 1050.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 320.762,84 | 2.0 | 10700.0 | 278.0 | 01.Aug.2030 | 1038.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 320.422,92 | 2.0 | 9677.0 | 308.0 | 01.Mai2029 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 320.052,78 | 2.0 | 9825.0 | 227.0 | 15.März2028 | 513.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 317.517,71 | 2.0 | 8796.0 | 472.0 | 31.Dez.2079 | 625.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 316.638,65 | 2.0 | 9309.0 | 395.0 | 15.Jan.2030 | 675.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 316.322,60 | 2.0 | 10723.0 | 286.0 | 01.Okt.2030 | 900.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 315.397,07 | 1.0 | 10427.0 | 298.0 | 01.Jan.2028 | 313.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 314.025,35 | 1.0 | 8872.0 | 535.0 | 15.Juli2031 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 313.550,17 | 1.0 | 10219.0 | 324.0 | 01.März2031 | 738.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 313.015,49 | 1.0 | 10479.0 | 436.0 | 15.Jan.2030 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 311.321,94 | 1.0 | 9818.0 | 179.0 | 15.Aug.2027 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 310.524,15 | 1.0 | 8145.0 | 209.0 | 01.Feb.2027 | 813.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 310.688,19 | 1.0 | 8875.0 | 186.0 | 30.Sept.2026 | 650.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 310.709,57 | 1.0 | 9500.0 | 282.0 | 15.Feb.2028 | 475.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 310.314,44 | 1.0 | 9394.0 | 309.0 | 01.Juni2028 | 463.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 310.102,93 | 1.0 | 10243.0 | 147.0 | 07.Apr.2026 | 175.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 308.503,12 | 1.0 | 9738.0 | 308.0 | 01.März2029 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 307.643,16 | 1.0 | 10657.0 | 64.0 | 15.Mai2030 | 875.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 306.850,78 | 1.0 | 9372.0 | 410.0 | 31.Jan.2030 | 413.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 305.375,00 | 1.0 | 8450.0 | 387.0 | 31.Jan.2030 | 1100.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 304.165,32 | 1.0 | 9862.0 | 351.0 | 15.Juli2030 | 525.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 303.930,96 | 1.0 | 11024.0 | 120.0 | 15.Sept.2026 | 575.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 303.469,45 | 1.0 | 10037.0 | 193.0 | 01.Nov.2028 | 600.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 302.368,50 | 1.0 | 9500.0 | 261.0 | 31.Aug.2027 | 338.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 302.436,00 | 1.0 | 9955.0 | 86.0 | 15.Jan.2027 | 600.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 302.187,15 | 1.0 | 9963.0 | 436.0 | 31.Juli2031 | 850.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 301.363,08 | 1.0 | 9844.0 | 131.0 | 15.Apr.2026 | 438.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 299.424,82 | 1.0 | 10296.0 | 314.0 | 06.Nov.2030 | 750.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 299.232,81 | 1.0 | 9879.0 | 245.0 | 01.Aug.2028 | 575.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 298.286,13 | 1.0 | 10374.0 | 366.0 | 15.Feb.2031 | 725.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 297.218,75 | 1.0 | 9845.0 | 359.0 | 15.Feb.2030 | 488.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 296.843,37 | 1.0 | 9600.0 | 187.0 | 15.Okt.2026 | 288.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 295.584,37 | 1.0 | 10153.0 | 263.0 | 15.Apr.2030 | 875.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 295.727,50 | 1.0 | 10155.0 | 239.0 | 01.Okt.2028 | 850.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 295.118,99 | 1.0 | 11076.0 | 17.0 | 30.Juli2026 | 600.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 294.233,33 | 1.0 | 9600.0 | 333.0 | 15.Mai2029 | 550.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 292.567,02 | 1.0 | 9276.0 | 429.0 | 01.Mai2030 | 388.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 292.305,90 | 1.0 | 10394.0 | 173.0 | 15.Juni2029 | 800.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 292.282,19 | 1.0 | 11486.0 | 175.0 | 01.Juli2028 | 725.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 291.953,58 | 1.0 | 11318.0 | 382.0 | 15.Jan.2031 | 563.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 290.548,66 | 1.0 | 10411.0 | 255.0 | 01.Feb.2029 | 925.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 289.049,51 | 1.0 | 10894.0 | 211.0 | 15.Mai2030 | 1050.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 288.591,19 | 1.0 | 9058.0 | 469.0 | 01.Juli2030 | 413.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 287.721,25 | 1.0 | 9398.0 | 414.0 | 01.Mai2030 | 463.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 287.027,05 | 1.0 | 10078.0 | 276.0 | 15.Juni2030 | 588.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 285.196,40 | 1.0 | 9340.0 | 489.0 | 01.Mai2031 | 400.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 284.640,28 | 1.0 | 10980.0 | 300.0 | 15.Dez.2030 | 1075.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 284.113,85 | 1.0 | 9244.0 | 540.0 | 01.Feb.2032 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 283.063,72 | 1.0 | 8923.0 | 296.0 | 15.Apr.2028 | 775.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 282.605,17 | 1.0 | 10710.0 | 331.0 | 15.Apr.2031 | 850.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 282.569,03 | 1.0 | 10142.0 | 87.0 | 01.Feb.2029 | 575.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 281.483,88 | 1.0 | 10469.0 | 93.0 | 01.Dez.2028 | 1200.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 281.367,97 | 1.0 | 10163.0 | 473.0 | 01.März2033 | 638.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 281.323,12 | 1.0 | 10064.0 | 244.0 | 19.Juni2032 | 586.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 281.099,00 | 1.0 | 8499.0 | 653.0 | 01.Juni2033 | 450.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 281.129,12 | 1.0 | 9329.0 | 363.0 | 15.Feb.2029 | 325.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 280.275,26 | 1.0 | 9984.0 | 41.0 | 15.Nov.2025 | 550.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 279.780,33 | 1.0 | 10519.0 | 243.0 | 15.März2029 | 863.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 279.546,88 | 1.0 | 10894.0 | 198.0 | 01.Juni2030 | 863.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 279.035,08 | 1.0 | 10586.0 | 364.0 | 01.Juli2031 | 725.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 279.025,46 | 1.0 | 12264.0 | 322.0 | 15.Juli2028 | 488.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 278.611,87 | 1.0 | 10319.0 | 262.0 | 01.Apr.2029 | 625.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 278.471,28 | 1.0 | 10422.0 | 423.0 | 15.Aug.2032 | 675.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 277.991,32 | 1.0 | 10784.0 | 290.0 | 15.Nov.2031 | 888.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 277.605,14 | 1.0 | 11900.0 | 231.0 | 15.Mai2029 | 1050.0 |
ACACN | AIR CANADA 144A | Transport | 277.152,44 | 1.0 | 9709.0 | 171.0 | 15.Aug.2026 | 388.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 277.194,66 | 1.0 | 10000.0 | 418.0 | 30.Sept.2029 | 710.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 277.041,26 | 1.0 | 9855.0 | 189.0 | 15.Okt.2027 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 276.703,15 | 1.0 | 10500.0 | 334.0 | 15.Jan.2031 | 675.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 276.802,78 | 1.0 | 10040.0 | 146.0 | 15.Apr.2026 | 575.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 275.625,00 | 1.0 | 9032.0 | 176.0 | 15.Aug.2026 | 413.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 275.562,60 | 1.0 | 9887.0 | 101.0 | 01.Feb.2026 | 800.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 274.989,58 | 1.0 | 9551.0 | 338.0 | 15.Jan.2029 | 463.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 275.037,95 | 1.0 | 9891.0 | 158.0 | 15.Juli2027 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 274.383,75 | 1.0 | 9471.0 | 351.0 | 01.Mai2029 | 375.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 273.893,08 | 1.0 | 10419.0 | 256.0 | 15.Feb.2029 | 900.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 272.645,15 | 1.0 | 9977.0 | 66.0 | 15.Okt.2027 | 675.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 272.655,07 | 1.0 | 10221.0 | 309.0 | 15.Juni2029 | 825.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 272.374,36 | 1.0 | 9926.0 | 303.0 | 15.Dez.2029 | 550.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 270.312,50 | 1.0 | 10575.0 | 322.0 | 01.Dez.2031 | 713.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 270.250,00 | 1.0 | 8975.0 | 227.0 | 01.März2027 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 269.933,33 | 1.0 | 6715.0 | 299.0 | 01.Apr.2028 | 750.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 269.560,04 | 1.0 | 10415.0 | 393.0 | 15.Juli2031 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 269.072,70 | 1.0 | 10068.0 | 187.0 | 01.Mai2029 | 675.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 269.051,56 | 1.0 | 10403.0 | 367.0 | 15.Jan.2032 | 700.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 268.460,86 | 1.0 | 9954.0 | 94.0 | 15.Okt.2027 | 550.0 |
MATRCN | MATTR CORP 144A | Energie | 267.151,29 | 1.0 | 7590.0 | 419.0 | 02.Apr.2031 | 725.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 267.049,18 | 1.0 | 10325.0 | 300.0 | 30.Apr.2030 | 850.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 266.905,06 | 1.0 | 9950.0 | 248.0 | 15.Juli2029 | 575.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 265.662,50 | 1.0 | 9850.0 | 236.0 | 01.Juni2027 | 525.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 264.982,50 | 1.0 | 9688.0 | 285.0 | 15.Jan.2029 | 600.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 264.427,23 | 1.0 | 9547.0 | 408.0 | 01.Aug.2029 | 413.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 264.596,14 | 1.0 | 13014.0 | 182.0 | 15.Juni2027 | 550.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 264.072,90 | 1.0 | 9680.0 | 522.0 | 15.Jan.2031 | 475.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 263.649,28 | 1.0 | 13035.0 | 161.0 | 15.Jan.2027 | 525.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 263.342,75 | 1.0 | 11197.0 | 222.0 | 15.Okt.2030 | 1100.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 262.705,53 | 1.0 | 10321.0 | 391.0 | 15.Feb.2032 | 888.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 262.375,00 | 1.0 | 10184.0 | 118.0 | 15.Apr.2029 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 262.230,00 | 1.0 | 9538.0 | 367.0 | 15.Nov.2029 | 463.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 261.798,85 | 1.0 | 10161.0 | 210.0 | 15.Apr.2028 | 675.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 260.804,17 | 1.0 | 9800.0 | 350.0 | 01.März2030 | 500.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 259.683,22 | 1.0 | 9658.0 | 306.0 | 01.Juni2028 | 425.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 259.284,43 | 1.0 | 9939.0 | 208.0 | 01.Mai2028 | 550.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 258.811,36 | 1.0 | 9367.0 | 356.0 | 15.Feb.2029 | 350.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 258.846,11 | 1.0 | 9650.0 | 265.0 | 15.Juni2028 | 400.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 257.712,57 | 1.0 | 10038.0 | 130.0 | 15.Okt.2027 | 588.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 257.621,41 | 1.0 | 9598.0 | 335.0 | 01.Juli2029 | 488.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 257.465,00 | 1.0 | 9913.0 | 141.0 | 15.Mai2026 | 488.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 256.133,33 | 1.0 | 10470.0 | 396.0 | 15.Juni2032 | 700.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 255.935,02 | 1.0 | 9407.0 | 370.0 | 15.Aug.2029 | 563.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 255.397,29 | 1.0 | 8408.0 | 297.0 | 15.Jan.2028 | 500.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 255.152,78 | 1.0 | 10000.0 | 14.0 | 15.Juni2025 | 700.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 255.100,00 | 1.0 | 10204.0 | 279.0 | 01.Okt.2030 | 663.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 254.334,17 | 1.0 | 10479.0 | 104.0 | 15.Feb.2028 | 925.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 254.147,25 | 1.0 | 9029.0 | 516.0 | 15.Feb.2031 | 375.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 253.953,47 | 1.0 | 5225.0 | 416.0 | 15.Jan.2030 | 575.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 253.861,24 | 1.0 | 9451.0 | 481.0 | 15.Juni2031 | 438.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 253.527,87 | 1.0 | 9510.0 | 458.0 | 15.Feb.2031 | 450.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 253.441,52 | 1.0 | 10445.0 | 231.0 | 15.Mai2028 | 900.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 253.248,33 | 1.0 | 10305.0 | 270.0 | 15.März2029 | 713.0 |
AMNTEC | AMENTUM ESCROW CORP 144A | Technologie | 252.720,00 | 1.0 | 10433.0 | 418.0 | 01.Aug.2032 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 252.750,00 | 1.0 | 8425.0 | 456.0 | 01.Apr.2030 | 613.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 252.656,67 | 1.0 | 10388.0 | 299.0 | 15.Juli2030 | 663.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 252.343,58 | 1.0 | 9293.0 | 578.0 | 15.Aug.2031 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 250.479,17 | 1.0 | 9006.0 | 214.0 | 01.Feb.2027 | 613.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 249.944,80 | 1.0 | 10323.0 | 438.0 | 01.Sept.2032 | 688.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 249.934,77 | 1.0 | 10556.0 | 352.0 | 30.Apr.2031 | 713.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 249.515,56 | 1.0 | 9896.0 | 285.0 | 31.Jan.2028 | 500.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 248.917,79 | 1.0 | 9894.0 | 117.0 | 15.Aug.2026 | 488.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 248.881,91 | 1.0 | 12462.0 | 193.0 | 15.Nov.2026 | 600.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 248.540,85 | 1.0 | 9157.0 | 501.0 | 15.Feb.2031 | 375.0 |
RIG | TRANSOCEAN INC 144A | Energie | 248.485,00 | 1.0 | 9980.0 | 326.0 | 15.Mai2029 | 825.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 247.915,41 | 1.0 | 10931.0 | 297.0 | 15.Apr.2029 | 1050.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 247.629,17 | 1.0 | 10214.0 | 284.0 | 15.Feb.2029 | 813.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 247.330,60 | 1.0 | 9968.0 | 271.0 | 15.Jan.2030 | 600.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 246.770,83 | 1.0 | 9625.0 | 232.0 | 15.Okt.2027 | 738.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 246.648,44 | 1.0 | 9712.0 | 245.0 | 01.Juni2028 | 463.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 246.429,97 | 1.0 | 3872.0 | 176.0 | 15.Okt.2026 | 563.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 246.448,19 | 1.0 | 9759.0 | 268.0 | 15.Feb.2029 | 775.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 246.066,88 | 1.0 | 9640.0 | 273.0 | 01.Mai2028 | 488.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 245.704,86 | 1.0 | 9644.0 | 240.0 | 15.Okt.2027 | 400.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 245.337,67 | 1.0 | 9627.0 | 381.0 | 30.Juni2030 | 738.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 245.025,00 | 1.0 | 10775.0 | 186.0 | 15.Feb.2031 | 900.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 245.125,90 | 1.0 | 9941.0 | 105.0 | 15.Aug.2027 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 244.969,64 | 1.0 | 10566.0 | 180.0 | 15.Mai2029 | 850.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 244.750,26 | 1.0 | 8821.0 | 572.0 | 01.Feb.2032 | 475.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 244.002,52 | 1.0 | 9818.0 | 235.0 | 15.März2028 | 475.0 |
FGP | FERRELLGAS LP 144A | Energie | 243.425,00 | 1.0 | 9363.0 | 356.0 | 01.Apr.2029 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 242.892,36 | 1.0 | 9025.0 | 364.0 | 15.Apr.2029 | 688.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 242.772,50 | 1.0 | 9653.0 | 251.0 | 15.Feb.2028 | 450.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 242.554,79 | 1.0 | 9477.0 | 370.0 | 15.Jan.2030 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 242.075,03 | 1.0 | 9657.0 | 175.0 | 01.Sept.2026 | 313.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 241.869,09 | 1.0 | 9998.0 | 86.0 | 15.Juni2026 | 1000.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 241.994,53 | 1.0 | 10755.0 | 268.0 | 01.Okt.2030 | 800.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 240.147,01 | 1.0 | 9535.0 | 355.0 | 01.Aug.2029 | 425.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 239.479,43 | 1.0 | 9080.0 | 264.0 | 15.Okt.2027 | 675.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 239.217,62 | 1.0 | 10249.0 | 405.0 | 15.Apr.2032 | 775.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 238.733,33 | 1.0 | 9836.0 | 252.0 | 15.Juli2028 | 525.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 238.629,75 | 1.0 | 9853.0 | 241.0 | 01.Aug.2028 | 538.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 238.445,15 | 1.0 | 10767.0 | 325.0 | 15.Apr.2031 | 850.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 238.388,61 | 1.0 | 10338.0 | 567.0 | 15.März2034 | 613.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 236.623,30 | 1.0 | 10414.0 | 245.0 | 15.Apr.2029 | 688.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 236.419,16 | 1.0 | 10353.0 | 307.0 | 31.Jan.2030 | 913.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 236.406,08 | 1.0 | 9949.0 | 167.0 | 15.Jan.2029 | 525.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 235.999,02 | 1.0 | 11592.0 | 264.0 | 15.Dez.2030 | 638.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 235.884,38 | 1.0 | 10172.0 | 314.0 | 15.Apr.2030 | 675.0 |
COMM | COMMSCOPE INC 144A | Technologie | 235.608,33 | 1.0 | 8375.0 | 429.0 | 01.Sept.2029 | 475.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 235.666,94 | 1.0 | 10214.0 | 460.0 | 15.Sept.2032 | 613.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 235.275,00 | 1.0 | 9600.0 | 322.0 | 01.Mai2029 | 488.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 235.231,40 | 1.0 | 8860.0 | 393.0 | 01.Mai2029 | 450.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 235.240,97 | 1.0 | 9984.0 | 138.0 | 15.Sept.2027 | 588.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 234.791,58 | 1.0 | 10638.0 | 220.0 | 15.März2031 | 775.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 234.563,26 | 1.0 | 10163.0 | 508.0 | 15.März2033 | 588.0 |
RIG | TRANSOCEAN INC 144A | Energie | 233.659,38 | 1.0 | 10000.0 | 416.0 | 15.Mai2031 | 850.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 233.603,38 | 1.0 | 9097.0 | 507.0 | 30.Jan.2031 | 375.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 233.507,29 | 1.0 | 10298.0 | 393.0 | 15.Feb.2032 | 625.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 233.601,67 | 1.0 | 10209.0 | 231.0 | 15.Juni2027 | 588.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 233.030,56 | 1.0 | 11413.0 | 379.0 | 18.Apr.2031 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 232.944,10 | 1.0 | 8381.0 | 299.0 | 01.Feb.2028 | 538.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 232.834,06 | 1.0 | 10320.0 | 258.0 | 15.März2029 | 638.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 232.780,50 | 1.0 | 10091.0 | 135.0 | 15.Mai2028 | 675.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 232.498,02 | 1.0 | 9489.0 | 341.0 | 31.März2029 | 438.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 232.246,28 | 1.0 | 10674.0 | 285.0 | 15.Aug.2030 | 1000.0 |
ADLFIN | ADLER FINANCING SARL RegS | Financial Other | 231.263,77 | 1.0 | 11507.0 | 8.0 | 31.Dez.2029 | 1400.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 231.285,87 | 1.0 | 11469.0 | 370.0 | 15.Feb.2031 | 675.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 230.619,50 | 1.0 | 9448.0 | 383.0 | 01.Nov.2029 | 388.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 230.611,98 | 1.0 | 9013.0 | 394.0 | 16.Apr.2029 | 463.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 230.325,00 | 1.0 | 10031.0 | 8.0 | 15.Juli2027 | 975.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 230.460,94 | 1.0 | 10163.0 | 230.0 | 01.Sept.2027 | 875.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 229.971,25 | 1.0 | 7973.0 | 363.0 | 15.Feb.2029 | 750.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 229.278,24 | 1.0 | 9652.0 | 287.0 | 30.Juni2028 | 413.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 228.698,44 | 1.0 | 10163.0 | 474.0 | 15.Okt.2032 | 675.0 |
TROX | TRONOX INC 144A | Basic Industry | 228.659,86 | 1.0 | 9313.0 | 364.0 | 15.März2029 | 463.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 228.437,50 | 1.0 | 8938.0 | 385.0 | 01.Juni2029 | 600.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 228.085,00 | 1.0 | 10338.0 | 125.0 | 15.März2028 | 675.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 227.813,30 | 1.0 | 10004.0 | 145.0 | 15.Jan.2028 | 575.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 227.953,76 | 1.0 | 9984.0 | 230.0 | 01.Juli2029 | 588.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 227.103,02 | 1.0 | 9542.0 | 345.0 | 15.Juni2029 | 413.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 226.765,28 | 1.0 | 10331.0 | 272.0 | 15.Jan.2029 | 1025.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 226.591,94 | 1.0 | 10957.0 | 330.0 | 01.Juni2032 | 1000.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 226.461,12 | 1.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 226.075,78 | 1.0 | 10048.0 | 140.0 | 01.Apr.2028 | 625.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 225.860,94 | 1.0 | 9880.0 | 260.0 | 15.Juni2029 | 538.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 225.420,25 | 1.0 | 9991.0 | 137.0 | 15.Sept.2027 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 224.662,50 | 1.0 | 9962.0 | 166.0 | 15.März2028 | 525.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 224.376,25 | 1.0 | 10547.0 | 299.0 | 01.Aug.2031 | 825.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 224.278,52 | 1.0 | 8900.0 | 520.0 | 15.Jan.2031 | 338.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 223.430,00 | 1.0 | 8937.0 | 365.0 | 01.Okt.2028 | 338.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 223.522,92 | 1.0 | 10850.0 | 310.0 | 15.Juli2029 | 1263.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 223.500,00 | 1.0 | 9663.0 | 264.0 | 01.Mai2028 | 650.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 223.163,85 | 1.0 | 10795.0 | 505.0 | 15.Feb.2031 | 713.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 222.881,25 | 1.0 | 7292.0 | 518.0 | 01.Dez.2030 | 413.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 222.575,94 | 1.0 | 9744.0 | 301.0 | 30.Juni2029 | 588.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 222.055,42 | 1.0 | 8625.0 | 372.0 | 15.Feb.2029 | 650.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 221.778,61 | 1.0 | 10780.0 | 196.0 | 15.März2031 | 863.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 220.860,52 | 1.0 | 10996.0 | 247.0 | 15.Nov.2030 | 875.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 220.891,00 | 1.0 | 10041.0 | 446.0 | 01.Apr.2032 | 763.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 220.440,62 | 1.0 | 9705.0 | 299.0 | 15.Jan.2029 | 438.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 220.181,39 | 1.0 | 10588.0 | 321.0 | 15.Jan.2031 | 725.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 220.299,40 | 1.0 | 10652.0 | 373.0 | 02.Apr.2034 | 730.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 220.033,58 | 1.0 | 10770.0 | 248.0 | 01.Juli2031 | 925.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 219.431,25 | 1.0 | 9200.0 | 535.0 | 01.Dez.2031 | 413.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 219.322,83 | 1.0 | 10415.0 | 386.0 | 15.März2032 | 663.0 |
COMM | COMMSCOPE INC 144A | Technologie | 219.093,75 | 1.0 | 9688.0 | 133.0 | 01.März2026 | 600.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 219.070,00 | 1.0 | 10543.0 | 366.0 | 05.Apr.2029 | 840.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 218.751,94 | 1.0 | 6047.0 | 534.0 | 15.Nov.2031 | 538.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 218.695,18 | 1.0 | 10447.0 | 243.0 | 15.Apr.2029 | 750.0 |
LABL | LABL INC 144A | Produktionsmittel | 218.350,00 | 1.0 | 9925.0 | 457.0 | 01.Okt.2031 | 863.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 218.066,00 | 1.0 | 10757.0 | 801.0 | 18.Juli2036 | 720.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 217.781,25 | 1.0 | 9513.0 | 343.0 | 01.Juni2029 | 500.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 217.197,33 | 1.0 | 10838.0 | 230.0 | 01.März2028 | 238.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 216.810,00 | 1.0 | 9900.0 | 431.0 | 01.Okt.2029 | 513.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 216.682,67 | 1.0 | 9865.0 | 184.0 | 15.Okt.2027 | 463.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 216.673,00 | 1.0 | 10552.0 | 364.0 | 01.Juni2031 | 750.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 216.453,19 | 1.0 | 9582.0 | 394.0 | 01.März2030 | 463.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 215.650,45 | 1.0 | 9453.0 | 326.0 | 15.Jan.2029 | 625.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 214.958,33 | 1.0 | 10000.0 | 11.0 | 15.Mai2026 | 625.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.755,56 | 1.0 | 10700.0 | 208.0 | 15.März2030 | 850.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 214.649,26 | 1.0 | 8700.0 | 522.0 | 15.Feb.2031 | 475.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 213.454,02 | 1.0 | 10641.0 | 336.0 | 15.März2031 | 713.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 213.504,44 | 1.0 | 10525.0 | 454.0 | 27.Juli2030 | 845.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 213.394,86 | 1.0 | 10424.0 | 265.0 | 15.Mai2030 | 650.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 213.112,22 | 1.0 | 10308.0 | 400.0 | 17.Apr.2032 | 763.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 213.135,47 | 1.0 | 9813.0 | 220.0 | 15.Jan.2028 | 475.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 213.118,91 | 1.0 | 10503.0 | 337.0 | 15.Jan.2031 | 725.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 212.177,00 | 1.0 | 7359.0 | 311.0 | 01.Mai2028 | 525.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 212.069,96 | 1.0 | 10024.0 | 145.0 | 15.Feb.2027 | 588.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.149,30 | 1.0 | 10396.0 | 413.0 | 15.Juli2032 | 663.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 211.977,78 | 1.0 | 10325.0 | 308.0 | 15.Mai2031 | 725.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 212.100,69 | 1.0 | 10331.0 | 394.0 | 01.Mai2032 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 211.775,00 | 1.0 | 9825.0 | 184.0 | 15.März2027 | 563.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 211.725,00 | 1.0 | 9410.0 | 140.0 | 01.Apr.2026 | 925.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 211.491,02 | 1.0 | 10674.0 | 171.0 | 15.Jan.2029 | 813.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 211.260,55 | 1.0 | 10308.0 | 158.0 | 15.Mai2028 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 211.290,06 | 1.0 | 9767.0 | 275.0 | 15.Feb.2029 | 475.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 210.741,67 | 1.0 | 10213.0 | 308.0 | 30.Mai2029 | 950.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 210.126,22 | 1.0 | 10343.0 | 370.0 | 15.Feb.2031 | 775.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 210.166,91 | 1.0 | 10186.0 | 169.0 | 15.Okt.2028 | 700.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 209.726,25 | 1.0 | 9180.0 | 323.0 | 01.Juni2028 | 425.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 209.499,83 | 1.0 | 10473.0 | 181.0 | 30.Sept.2030 | 713.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 209.476,60 | 1.0 | 11710.0 | 442.0 | 15.Jan.2030 | 425.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 209.416,67 | 1.0 | 9972.0 | 92.0 | 01.Apr.2027 | 550.0 |
CPN | CALPINE CORP 144A | Elektro- | 209.076,14 | 1.0 | 9261.0 | 498.0 | 01.März2031 | 375.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 209.047,77 | 1.0 | 10290.0 | 214.0 | 01.Juli2027 | 650.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 208.716,29 | 1.0 | 7407.0 | 8.0 | 27.Okt.2025 | 575.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 208.547,78 | 1.0 | 9355.0 | 407.0 | 15.Jan.2030 | 588.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 208.586,81 | 1.0 | 10130.0 | 83.0 | 15.Okt.2026 | 650.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 208.410,00 | 1.0 | 8578.0 | 436.0 | 01.Feb.2030 | 638.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.003,47 | 1.0 | 10081.0 | 302.0 | 14.Apr.2028 | 688.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 207.630,80 | 1.0 | 10382.0 | 399.0 | 15.Juni2031 | 725.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 206.800,16 | 1.0 | 9688.0 | 473.0 | 15.Apr.2032 | 788.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.452,89 | 1.0 | 10058.0 | 78.0 | 15.Mai2028 | 700.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 206.062,86 | 1.0 | 10211.0 | 190.0 | 15.Feb.2028 | 725.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 205.887,22 | 1.0 | 9988.0 | 37.0 | 15.Nov.2026 | 1225.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 205.763,89 | 1.0 | 10000.0 | 186.0 | 15.Apr.2028 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 205.730,00 | 1.0 | 9775.0 | 330.0 | 15.Sept.2029 | 488.0 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 205.593,85 | 1.0 | 10140.0 | 410.0 | 15.Jan.2032 | 663.0 |
CPN | CALPINE CORP 144A | Elektro- | 205.410,96 | 1.0 | 9698.0 | 421.0 | 01.Feb.2031 | 500.0 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 205.278,99 | 1.0 | 11340.0 | 59.0 | 15.Dez.2027 | 1325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 205.265,31 | 1.0 | 9077.0 | 514.0 | 15.Feb.2031 | 363.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 205.011,11 | 1.0 | 10015.0 | 25.0 | 15.Dez.2027 | 800.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 205.037,50 | 1.0 | 10250.0 | 147.0 | 30.Sept.2027 | 675.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 205.007,81 | 1.0 | 8950.0 | 730.0 | 01.Nov.2033 | 388.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.555,56 | 1.0 | 9700.0 | 324.0 | 31.März2029 | 1000.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 204.197,48 | 1.0 | 10334.0 | 261.0 | 01.Feb.2029 | 825.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 204.033,33 | 1.0 | 10200.0 | 754.0 | 30.Sept.2034 | 600.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 203.801,86 | 1.0 | 9479.0 | 321.0 | 01.Okt.2028 | 650.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 203.795,17 | 1.0 | 9968.0 | 62.0 | 15.Mai2026 | 588.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 203.614,03 | 1.0 | 9888.0 | 327.0 | 01.März2030 | 538.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 203.535,52 | 1.0 | 10329.0 | 315.0 | 01.Aug.2030 | 650.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 203.465,85 | 1.0 | 10584.0 | 191.0 | 01.Feb.2029 | 750.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 203.304,36 | 1.0 | 9313.0 | 398.0 | 15.Apr.2030 | 700.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 203.040,72 | 1.0 | 10058.0 | 408.0 | 15.Feb.2031 | 738.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 202.530,89 | 1.0 | 9943.0 | 144.0 | 01.Juni2028 | 550.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 202.547,78 | 1.0 | 9939.0 | 103.0 | 15.Mai2027 | 500.0 |
LABL | LABL INC 144A | Produktionsmittel | 202.630,00 | 1.0 | 9989.0 | 40.0 | 15.Juli2026 | 675.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 202.400,18 | 1.0 | 10941.0 | 119.0 | 01.Okt.2028 | 1200.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 202.350,00 | 1.0 | 9942.0 | 135.0 | 01.Dez.2027 | 525.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 202.423,76 | 1.0 | 10013.0 | 8.0 | 15.Aug.2027 | 850.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 202.263,89 | 1.0 | 9989.0 | 172.0 | 15.Jan.2028 | 588.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 202.064,09 | 1.0 | 9785.0 | 230.0 | 01.Juni2027 | 863.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 202.022,28 | 1.0 | 10185.0 | 235.0 | 15.Juni2030 | 595.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 201.853,38 | 1.0 | 10044.0 | 310.0 | 01.Sept.2030 | 588.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 201.606,82 | 1.0 | 10060.0 | 162.0 | 15.Mai2027 | 738.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 201.611,11 | 1.0 | 9850.0 | 298.0 | 15.Apr.2029 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 201.375,00 | 1.0 | 9950.0 | 428.0 | 15.Juli2032 | 563.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 201.216,67 | 1.0 | 9950.0 | 206.0 | 15.Jan.2029 | 525.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 200.844,44 | 1.0 | 9863.0 | 131.0 | 15.Sept.2026 | 475.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 200.941,67 | 1.0 | 9857.0 | 119.0 | 15.Apr.2026 | 413.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 200.922,22 | 1.0 | 9930.0 | 123.0 | 15.Jan.2026 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 200.637,50 | 1.0 | 9525.0 | 352.0 | 01.Sept.2028 | 350.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 200.508,56 | 1.0 | 9955.0 | 78.0 | 15.Aug.2026 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 200.048,68 | 1.0 | 9563.0 | 251.0 | 15.Okt.2027 | 425.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 199.927,84 | 1.0 | 10432.0 | 64.0 | 28.Nov.2028 | 900.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 199.682,84 | 1.0 | 9846.0 | 482.0 | 30.Juni2035 | 546.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 199.727,56 | 1.0 | 9886.0 | 453.0 | 15.Jan.2030 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 198.994,96 | 1.0 | 9928.0 | 160.0 | 15.Sept.2027 | 488.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 199.109,72 | 1.0 | 9839.0 | 208.0 | 01.März2028 | 550.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 198.267,69 | 1.0 | 11169.0 | 416.0 | 15.Feb.2031 | 688.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 198.262,22 | 1.0 | 9813.0 | 220.0 | 15.Jan.2028 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 197.963,01 | 1.0 | 9758.0 | 296.0 | 15.Juni2029 | 475.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 197.366,74 | 1.0 | 10605.0 | 301.0 | 01.Nov.2030 | 863.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.358,61 | 1.0 | 9752.0 | 199.0 | 17.Juli2027 | 563.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 196.775,33 | 1.0 | 9747.0 | 342.0 | 01.Feb.2030 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 196.481,94 | 1.0 | 9625.0 | 320.0 | 31.Jan.2029 | 1175.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 196.229,95 | 1.0 | 9551.0 | 473.0 | 15.Juni2031 | 475.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 196.289,49 | 1.0 | 11033.0 | 69.0 | 15.Mai2026 | 438.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.038,11 | 1.0 | 9690.0 | 257.0 | 21.Juli2028 | 575.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 196.034,34 | 1.0 | 10659.0 | 292.0 | 15.Dez.2029 | 788.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.704,28 | 1.0 | 9372.0 | 390.0 | 15.Nov.2029 | 463.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 195.454,73 | 1.0 | 9546.0 | 127.0 | 31.Dez.2079 | 513.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 194.949,93 | 1.0 | 6580.0 | 336.0 | 15.Sept.2028 | 650.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 194.685,32 | 1.0 | 10241.0 | 582.0 | 15.Apr.2032 | 613.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 194.526,00 | 1.0 | 9726.0 | 273.0 | 01.Okt.2027 | 450.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 194.425,00 | 1.0 | 8588.0 | 377.0 | 01.Juni2029 | 750.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 193.774,57 | 1.0 | 10952.0 | 94.0 | 01.Nov.2025 | 263.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 192.807,79 | 1.0 | 10422.0 | 320.0 | 01.Apr.2030 | 788.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 192.851,95 | 1.0 | 8014.0 | 366.0 | 15.Jan.2030 | 1275.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 192.525,40 | 1.0 | 10704.0 | 473.0 | 02.Mai2031 | 650.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 192.490,45 | 1.0 | 9475.0 | 446.0 | 01.Dez.2029 | 450.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 192.266,60 | 1.0 | 10255.0 | 103.0 | 15.Apr.2027 | 925.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 191.749,64 | 1.0 | 8946.0 | 651.0 | 15.Okt.2033 | 400.0 |
VAL | VALARIS LTD 144A | Energie | 191.879,64 | 1.0 | 10309.0 | 302.0 | 30.Apr.2030 | 838.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 191.732,53 | 1.0 | 9585.0 | 329.0 | 31.März2029 | 413.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 191.633,33 | 1.0 | 7467.0 | 256.0 | 15.Aug.2027 | 525.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 191.690,97 | 1.0 | 9533.0 | 312.0 | 15.Aug.2028 | 400.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 191.465,25 | 1.0 | 9519.0 | 392.0 | 15.Feb.2030 | 425.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 191.493,75 | 1.0 | 9400.0 | 396.0 | 04.Dez.2029 | 538.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 191.441,56 | 1.0 | 9421.0 | 399.0 | 15.Dez.2029 | 513.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 191.192,36 | 1.0 | 10150.0 | 201.0 | 01.Aug.2028 | 875.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 190.809,08 | 1.0 | 10508.0 | 379.0 | 15.Mai2032 | 863.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 190.843,11 | 1.0 | 9478.0 | 316.0 | 15.Aug.2028 | 500.0 |
COMM | COMMSCOPE INC 144A | Technologie | 190.443,75 | 1.0 | 9000.0 | 217.0 | 01.März2027 | 825.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 190.373,89 | 1.0 | 9334.0 | 364.0 | 15.Apr.2029 | 400.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 189.818,79 | 1.0 | 10163.0 | 465.0 | 01.Feb.2033 | 625.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 189.226,25 | 1.0 | 9938.0 | 307.0 | 15.Apr.2029 | 1225.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 189.314,58 | 1.0 | 9337.0 | 374.0 | 01.Juni2029 | 388.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 189.392,44 | 1.0 | 8366.0 | 303.0 | 01.März2028 | 613.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 188.816,50 | 1.0 | 9163.0 | 505.0 | 15.Feb.2031 | 375.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 188.613,82 | 1.0 | 10969.0 | 232.0 | 15.Aug.2030 | 988.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 188.689,04 | 1.0 | 1882.0 | 226.0 | 03.Mai2027 | 288.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 188.150,44 | 1.0 | 9223.0 | 486.0 | 15.Jan.2032 | 875.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 187.960,40 | 1.0 | 9329.0 | 357.0 | 01.Feb.2029 | 413.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 187.665,04 | 1.0 | 10067.0 | 145.0 | 15.Feb.2028 | 600.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 187.571,43 | 1.0 | 9359.0 | 498.0 | 15.Sept.2031 | 450.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 187.665,80 | 1.0 | 10125.0 | 484.0 | 15.März2033 | 625.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 187.352,21 | 1.0 | 9444.0 | 247.0 | 30.Juni2027 | 650.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 186.850,97 | 1.0 | 10434.0 | 362.0 | 15.Okt.2054 | 795.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 186.220,83 | 1.0 | 6700.0 | 1268.0 | 01.Feb.2061 | 430.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 185.848,18 | 1.0 | 10263.0 | 391.0 | 15.Mai2031 | 913.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 186.033,00 | 1.0 | 10628.0 | 136.0 | 30.März2029 | 813.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 185.944,58 | 1.0 | 9450.0 | 346.0 | 15.Feb.2030 | 978.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 185.301,63 | 1.0 | 9142.0 | 348.0 | 01.Sept.2028 | 325.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 185.355,96 | 1.0 | 9286.0 | 305.0 | 15.Apr.2028 | 475.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 185.096,25 | 1.0 | 10202.0 | 274.0 | 15.Feb.2029 | 638.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 185.117,27 | 1.0 | 10516.0 | 311.0 | 01.Sept.2031 | 750.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 184.289,29 | 1.0 | 9719.0 | 291.0 | 15.Apr.2029 | 525.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 184.116,08 | 1.0 | 7281.0 | 162.0 | 16.Juni2026 | 388.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 183.553,12 | 1.0 | 8741.0 | 573.0 | 01.Okt.2031 | 388.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 183.395,83 | 1.0 | 7138.0 | 255.0 | 15.Aug.2027 | 525.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 183.131,67 | 1.0 | 10068.0 | 226.0 | 15.Mai2029 | 1050.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 182.992,50 | 1.0 | 10068.0 | 152.0 | 01.Feb.2029 | 588.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 182.654,68 | 1.0 | 9833.0 | 251.0 | 15.Feb.2029 | 313.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 182.167,50 | 1.0 | 10099.0 | 454.0 | 01.Okt.2031 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 182.226,15 | 1.0 | 5518.0 | 431.0 | 30.Jan.2030 | 525.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 182.121,38 | 1.0 | 8966.0 | 634.0 | 01.Juni2032 | 420.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 181.543,00 | 1.0 | 10639.0 | 141.0 | 15.Sept.2028 | 900.0 |
XPO | XPO INC 144A | Transport | 181.368,75 | 1.0 | 10550.0 | 348.0 | 01.Feb.2032 | 713.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC 144A | Produktionsmittel | 181.015,22 | 1.0 | 8900.0 | 421.0 | 01.Sept.2029 | 400.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 181.141,34 | 1.0 | 9675.0 | 250.0 | 15.Jan.2028 | 550.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 180.572,70 | 1.0 | 10254.0 | 448.0 | 01.Sept.2032 | 663.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 180.403,12 | 1.0 | 10013.0 | 449.0 | 23.Apr.2030 | 675.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 180.241,18 | 1.0 | 10447.0 | 241.0 | 15.Jan.2031 | 738.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 180.171,01 | 1.0 | 9994.0 | 570.0 | 23.Apr.2032 | 688.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 179.913,30 | 1.0 | 11882.0 | 378.0 | 31.Jan.2029 | 400.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 179.699,44 | 1.0 | 10374.0 | 272.0 | 15.Juni2029 | 650.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 179.636,78 | 1.0 | 10357.0 | 276.0 | 15.Juni2029 | 663.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 179.443,72 | 1.0 | 10381.0 | 375.0 | 15.Jan.2032 | 825.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 179.141,33 | 1.0 | 9989.0 | 35.0 | 15.Okt.2025 | 538.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 179.072,93 | 1.0 | 9582.0 | 298.0 | 01.Juli2028 | 388.0 |
CVI | CVR ENERGY INC 144A | Energie | 178.318,19 | 1.0 | 10081.0 | 301.0 | 15.Jan.2029 | 850.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 178.231,19 | 1.0 | 8822.0 | 517.0 | 31.Jan.2031 | 425.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 177.427,35 | 1.0 | 10166.0 | 452.0 | 15.Apr.2030 | 588.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 177.493,62 | 1.0 | 9432.0 | 386.0 | 01.Dez.2029 | 488.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 177.216,50 | 1.0 | 10275.0 | 277.0 | 01.Feb.2029 | 900.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 177.241,55 | 1.0 | 8757.0 | 476.0 | 15.Juli2030 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 176.831,74 | 1.0 | 9445.0 | 332.0 | 15.Jan.2029 | 538.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 176.740,38 | 1.0 | 10013.0 | 48.0 | 15.Feb.2027 | 675.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 176.477,03 | 1.0 | 11177.0 | 192.0 | 15.Juli2031 | 988.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 176.359,75 | 1.0 | 10535.0 | 397.0 | 15.Juli2032 | 725.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 176.109,38 | 1.0 | 9031.0 | 429.0 | 01.Okt.2029 | 363.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 175.868,12 | 1.0 | 9569.0 | 314.0 | 15.Okt.2028 | 438.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 175.736,46 | 1.0 | 9888.0 | 149.0 | 15.Dez.2027 | 525.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 175.130,12 | 1.0 | 9095.0 | 518.0 | 01.Juli2031 | 488.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 175.306,63 | 1.0 | 9909.0 | 137.0 | 15.Jan.2028 | 513.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 174.946,57 | 1.0 | 10346.0 | 407.0 | 01.Juni2032 | 650.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 173.511,26 | 1.0 | 9639.0 | 307.0 | 01.Mai2029 | 663.0 |
RIG | TRANSOCEAN INC 144A | Energie | 173.257,65 | 1.0 | 9940.0 | 97.0 | 01.Feb.2027 | 800.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 173.082,29 | 1.0 | 9880.0 | 541.0 | 15.Apr.2033 | 625.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 173.059,11 | 1.0 | 10850.0 | 131.0 | 30.Nov.2029 | 938.0 |
ADLFIN | ADLER FINANCING SARL | Financial Other | 172.699,53 | 1.0 | 11488.0 | 8.0 | 31.Dez.2028 | 625.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 172.526,11 | 1.0 | 9764.0 | 370.0 | 15.Jan.2029 | 450.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 172.449,33 | 1.0 | 9758.0 | 341.0 | 01.Feb.2029 | 575.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 171.864,26 | 1.0 | 8523.0 | 342.0 | 15.Aug.2028 | 550.0 |
SUN | SUNOCO LP 144A | Energie | 171.700,58 | 1.0 | 10438.0 | 247.0 | 01.Mai2029 | 700.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 170.974,59 | 1.0 | 9793.0 | 178.0 | 15.Mai2027 | 700.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 170.984,73 | 1.0 | 10533.0 | 354.0 | 15.Jan.2029 | 725.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.913,94 | 1.0 | 7549.0 | 417.0 | 01.Sept.2029 | 563.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 170.683,33 | 1.0 | 10021.0 | 441.0 | 15.Apr.2032 | 650.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 169.348,35 | 1.0 | 9573.0 | 414.0 | 15.Juli2029 | 495.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 168.650,00 | 1.0 | 10350.0 | 291.0 | 01.Juli2029 | 763.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 168.749,96 | 1.0 | 10428.0 | 369.0 | 01.Feb.2032 | 713.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 168.782,22 | 1.0 | 10275.0 | 323.0 | 15.Mai2031 | 725.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 168.339,35 | 1.0 | 10491.0 | 363.0 | 01.Mai2031 | 875.0 |
LABL | LABL INC 144A | Produktionsmittel | 168.350,73 | 1.0 | 9375.0 | 329.0 | 01.Nov.2028 | 588.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 168.099,75 | 1.0 | 10957.0 | 433.0 | 01.Juni2030 | 750.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 167.166,33 | 1.0 | 9207.0 | 527.0 | 15.Nov.2031 | 488.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 166.955,16 | 1.0 | 10672.0 | 358.0 | 15.Feb.2029 | 775.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 167.011,40 | 1.0 | 10941.0 | 219.0 | 15.Juli2031 | 913.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 166.821,88 | 1.0 | 10084.0 | 451.0 | 15.Sept.2031 | 675.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 166.660,33 | 1.0 | 9615.0 | 523.0 | 15.Juli2032 | 500.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 166.636,25 | 1.0 | 9915.0 | 306.0 | 15.Mai2028 | 488.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 166.517,67 | 1.0 | 9466.0 | 427.0 | 15.Aug.2029 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 166.413,50 | 1.0 | 9459.0 | 489.0 | 01.Sept.2031 | 600.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 166.085,62 | 1.0 | 5890.0 | 258.0 | 15.Dez.2027 | 888.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 165.988,23 | 1.0 | 9423.0 | 413.0 | 15.Feb.2030 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 166.038,95 | 1.0 | 9786.0 | 356.0 | 15.Apr.2030 | 600.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 165.425,90 | 1.0 | 10415.0 | 313.0 | 15.Juni2031 | 875.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 165.278,99 | 1.0 | 9395.0 | 294.0 | 15.Feb.2028 | 388.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 164.425,50 | 1.0 | 9135.0 | 517.0 | 01.Apr.2031 | 375.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 164.336,25 | 1.0 | 8428.0 | 588.0 | 01.Okt.2031 | 363.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 164.013,48 | 1.0 | 10660.0 | 186.0 | 15.Feb.2031 | 725.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 162.025,42 | 1.0 | 9603.0 | 177.0 | 15.Okt.2051 | 470.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 161.067,81 | 1.0 | 9033.0 | 464.0 | 30.Juni2030 | 675.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 160.966,08 | 1.0 | 9637.0 | 296.0 | 15.Jan.2029 | 563.0 |
VSAT | VIASAT INC 144A | Kommunikation | 160.921,88 | 1.0 | 6900.0 | 479.0 | 30.Mai2031 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 160.678,75 | 1.0 | 8413.0 | 308.0 | 01.Apr.2028 | 688.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.201,39 | 1.0 | 9421.0 | 579.0 | 30.Sept.2033 | 850.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 159.467,76 | 1.0 | 9476.0 | 506.0 | 15.Feb.2032 | 500.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 159.170,83 | 1.0 | 10338.0 | 106.0 | 15.Nov.2029 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 159.204,88 | 1.0 | 10360.0 | 337.0 | 15.Nov.2030 | 713.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 158.505,56 | 1.0 | 9858.0 | 282.0 | 30.Juni2029 | 588.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 158.671,58 | 1.0 | 10365.0 | 419.0 | 15.Juli2032 | 738.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 157.537,81 | 1.0 | 10172.0 | 440.0 | 14.Apr.2030 | 713.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 157.268,64 | 1.0 | 9829.0 | 325.0 | 01.Apr.2030 | 350.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 157.219,94 | 1.0 | 9883.0 | 226.0 | 15.Mai2028 | 688.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 157.074,67 | 1.0 | 9663.0 | 379.0 | 01.Juni2030 | 463.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 156.914,67 | 1.0 | 9628.0 | 338.0 | 01.Juni2029 | 538.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 156.792,62 | 1.0 | 10359.0 | 371.0 | 15.Nov.2028 | 225.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 156.610,42 | 1.0 | 10838.0 | 464.0 | 01.Nov.2033 | 838.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 156.637,25 | 1.0 | 9327.0 | 491.0 | 01.Juni2031 | 500.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 155.903,12 | 1.0 | 10055.0 | 65.0 | 01.Mai2027 | 813.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 155.478,12 | 1.0 | 10175.0 | 416.0 | 30.Juni2031 | 825.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 155.250,00 | 1.0 | 10213.0 | 89.0 | 31.Dez.2028 | 825.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 154.940,24 | 1.0 | 9931.0 | 133.0 | 31.Jan.2029 | 428.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 154.740,46 | 1.0 | 10034.0 | 115.0 | 15.Okt.2026 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 154.610,67 | 1.0 | 9869.0 | 194.0 | 15.Juli2028 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 154.149,93 | 1.0 | 10037.0 | 80.0 | 01.Mai2028 | 575.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.014,36 | 1.0 | 10072.0 | 214.0 | 01.Juni2029 | 588.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 153.875,00 | 1.0 | 10238.0 | 435.0 | 01.Nov.2031 | 625.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 153.357,79 | 1.0 | 10084.0 | 338.0 | 01.Aug.2029 | 950.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 153.026,65 | 1.0 | 10182.0 | 628.0 | 01.Aug.2032 | 588.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 152.990,29 | 1.0 | 8538.0 | 355.0 | 01.Dez.2028 | 613.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 152.928,15 | 1.0 | 10297.0 | 84.0 | 01.Juni2027 | 750.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 152.759,69 | 1.0 | 9930.0 | 118.0 | 15.Apr.2027 | 550.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 152.015,46 | 1.0 | 10431.0 | 551.0 | 01.März2034 | 638.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 151.698,80 | 1.0 | 10322.0 | 133.0 | 01.Feb.2028 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 151.341,67 | 1.0 | 9664.0 | 271.0 | 15.Mai2028 | 1125.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 151.318,77 | 1.0 | 10506.0 | 380.0 | 15.Mai2032 | 750.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 151.174,24 | 1.0 | 9380.0 | 443.0 | 01.Aug.2030 | 413.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 150.717,71 | 1.0 | 9800.0 | 452.0 | 30.Juni2032 | 1075.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 150.815,62 | 1.0 | 10054.0 | 321.0 | 01.Apr.2029 | 800.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 150.238,26 | 1.0 | 10255.0 | 292.0 | 01.Feb.2031 | 638.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 150.109,54 | 1.0 | 9856.0 | 229.0 | 15.Juni2028 | 513.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 149.930,21 | 1.0 | 9778.0 | 454.0 | 15.Nov.2031 | 575.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 150.036,17 | 1.0 | 9749.0 | 282.0 | 15.Apr.2029 | 550.0 |
FGP | FERRELLGAS LP 144A | Energie | 149.716,65 | 1.0 | 9981.0 | 72.0 | 01.Apr.2026 | 538.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 149.572,22 | 1.0 | 7225.0 | 286.0 | 15.Jan.2028 | 550.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 149.458,33 | 1.0 | 9900.0 | 127.0 | 15.Feb.2027 | 500.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 149.319,48 | 1.0 | 10048.0 | 73.0 | 13.Mai2027 | 663.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 148.773,78 | 1.0 | 9782.0 | 223.0 | 15.Dez.2027 | 463.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 148.183,56 | 1.0 | 8466.0 | 527.0 | 30.März2031 | 588.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 148.232,29 | 1.0 | 9963.0 | 226.0 | 01.Nov.2028 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 148.029,17 | 1.0 | 9179.0 | 471.0 | 01.Feb.2031 | 438.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 147.940,18 | 1.0 | 4951.0 | 328.0 | 01.Nov.2028 | 575.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 147.605,82 | 1.0 | 9770.0 | 178.0 | 01.Feb.2027 | 425.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 147.270,99 | 1.0 | 9500.0 | 143.0 | 30.März2026 | 488.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 147.000,28 | 1.0 | 9338.0 | 400.0 | 15.Nov.2029 | 388.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 146.951,39 | 1.0 | 8375.0 | 228.0 | 15.März2027 | 500.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 147.030,89 | 1.0 | 10060.0 | 86.0 | 15.Aug.2026 | 625.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 146.874,64 | 1.0 | 8900.0 | 315.0 | 30.März2028 | 538.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 146.737,50 | 1.0 | 9763.0 | 268.0 | 15.Sept.2027 | 450.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 146.397,07 | 1.0 | 10274.0 | 298.0 | 01.Juli2029 | 688.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 146.178,12 | 1.0 | 9963.0 | 82.0 | 15.Juli2027 | 563.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 146.242,09 | 1.0 | 10177.0 | 284.0 | 15.Jan.2028 | 575.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 145.634,49 | 1.0 | 9492.0 | 326.0 | 15.Nov.2028 | 575.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 145.743,08 | 1.0 | 8934.0 | 426.0 | 15.Nov.2029 | 463.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 145.795,00 | 1.0 | 10414.0 | 392.0 | 01.Apr.2032 | 663.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 145.467,87 | 1.0 | 9947.0 | 483.0 | 01.Aug.2030 | 513.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 145.337,50 | 1.0 | 9538.0 | 439.0 | 31.Dez.2030 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 145.083,77 | 1.0 | 9988.0 | 41.0 | 01.Mai2026 | 550.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 145.138,89 | 1.0 | 8892.0 | 556.0 | 15.Okt.2031 | 388.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 144.153,49 | 1.0 | 9521.0 | 326.0 | 15.Jan.2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 143.397,83 | 1.0 | 8414.0 | 412.0 | 15.Juni2029 | 488.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 143.303,06 | 1.0 | 11464.0 | 321.0 | 15.Okt.2029 | 638.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 143.126,86 | 1.0 | 8070.0 | 411.0 | 15.Juli2029 | 513.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 142.689,42 | 1.0 | 7091.0 | 553.0 | 15.Feb.2031 | 338.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.274,29 | 1.0 | 9612.0 | 321.0 | 01.Juni2029 | 600.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 142.241,67 | 1.0 | 10561.0 | 252.0 | 15.Apr.2031 | 825.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 141.628,21 | 1.0 | 8510.0 | 261.0 | 15.Aug.2027 | 575.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 141.736,00 | 1.0 | 9295.0 | 584.0 | 01.Dez.2031 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 141.092,19 | 1.0 | 9363.0 | 411.0 | 01.März2030 | 513.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 141.095,62 | 1.0 | 9363.0 | 360.0 | 15.Feb.2029 | 338.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 140.844,34 | 1.0 | 9563.0 | 436.0 | 15.Dez.2030 | 513.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 140.776,94 | 1.0 | 9934.0 | 108.0 | 15.Juli2027 | 575.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 140.712,92 | 1.0 | 9289.0 | 477.0 | 15.Jan.2031 | 438.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 140.386,61 | 1.0 | 10081.0 | 57.0 | 01.Mai2026 | 763.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.399,47 | 1.0 | 9656.0 | 501.0 | 15.März2032 | 613.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 140.170,33 | 1.0 | 9268.0 | 386.0 | 01.Aug.2029 | 463.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 139.858,19 | 1.0 | 10591.0 | 373.0 | 15.Juli2031 | 700.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 139.775,90 | 1.0 | 9018.0 | 558.0 | 01.Okt.2031 | 363.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 139.741,00 | 1.0 | 9981.0 | 169.0 | 01.Okt.2028 | 588.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 139.650,02 | 1.0 | 10589.0 | 301.0 | 15.Jan.2032 | 725.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 138.940,31 | 1.0 | 5847.0 | 344.0 | 01.Mai2029 | 788.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 138.694,21 | 1.0 | 11029.0 | 335.0 | 28.Feb.2029 | 700.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 138.744,32 | 1.0 | 10175.0 | 66.0 | 01.Feb.2028 | 613.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 138.421,08 | 1.0 | 9810.0 | 223.0 | 01.Feb.2028 | 463.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 138.355,75 | 1.0 | 10380.0 | 297.0 | 01.Feb.2030 | 700.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 138.156,96 | 1.0 | 9684.0 | 308.0 | 15.Mai2029 | 488.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 137.580,00 | 1.0 | 10097.0 | 301.0 | 15.Feb.2029 | 738.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 137.235,30 | 1.0 | 9669.0 | 286.0 | 01.Dez.2027 | 400.0 |
SM | SM ENERGY CO 144A | Energie | 137.345,62 | 1.0 | 10050.0 | 339.0 | 01.Aug.2029 | 675.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 137.163,90 | 1.0 | 10356.0 | 217.0 | 15.Dez.2028 | 663.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 136.914,10 | 1.0 | 10838.0 | 241.0 | 15.Feb.2030 | 900.0 |
CPN | CALPINE CORP 144A | Elektro- | 136.424,94 | 1.0 | 9668.0 | 299.0 | 01.Feb.2029 | 463.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 135.940,50 | 1.0 | 9978.0 | 56.0 | 01.Feb.2026 | 550.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 135.881,96 | 1.0 | 3486.0 | 190.0 | 15.Mai2027 | 1050.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 135.876,38 | 1.0 | 10017.0 | 55.0 | 01.März2027 | 575.0 |
LABL | LABL INC 144A | Produktionsmittel | 135.740,71 | 1.0 | 9018.0 | 384.0 | 01.Nov.2029 | 825.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 135.698,16 | 1.0 | 9608.0 | 259.0 | 15.Jan.2028 | 400.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 134.778,33 | 1.0 | 10428.0 | 154.0 | 01.Mai2030 | 850.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 134.657,98 | 1.0 | 9724.0 | 255.0 | 01.Mai2028 | 425.0 |
CHF | CHF CASH | Cash und/oder Derivate | 133.878,30 | 1.0 | 11831.0 | 0.0 | nan | 0.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 133.839,83 | 1.0 | 9774.0 | 292.0 | 15.Juni2029 | 475.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 132.926,79 | 1.0 | 9746.0 | 329.0 | 01.Feb.2031 | 600.0 |
IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 132.961,22 | 1.0 | 13102.0 | 98.0 | 15.Nov.2025 | 388.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 132.566,12 | 1.0 | 9469.0 | 351.0 | 01.Apr.2029 | 413.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 132.500,04 | 1.0 | 13169.0 | 108.0 | 31.Juli2026 | 650.0 |
SM | SM ENERGY CO 144A | Energie | 132.450,93 | 1.0 | 10060.0 | 465.0 | 01.Aug.2032 | 700.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 131.826,93 | 1.0 | 9287.0 | 410.0 | 01.Dez.2029 | 388.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 131.688,48 | 1.0 | 10900.0 | 248.0 | 01.Sept.2031 | 888.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 131.520,71 | 1.0 | 10205.0 | 195.0 | 15.Apr.2028 | 688.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 130.770,34 | 1.0 | 12741.0 | 240.0 | 31.Okt.2027 | 600.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 130.704,86 | 1.0 | 10088.0 | 32.0 | 15.Apr.2026 | 800.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 130.742,62 | 1.0 | 10429.0 | 166.0 | 15.Sept.2028 | 688.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 130.296,56 | 1.0 | 9973.0 | 83.0 | 01.März2027 | 600.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 130.210,44 | 1.0 | 10544.0 | 346.0 | 15.Mai2030 | 850.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 130.143,75 | 1.0 | 7775.0 | 469.0 | 01.Apr.2030 | 450.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 129.894,67 | 1.0 | 10494.0 | 359.0 | 01.Mai2031 | 700.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 129.323,06 | 1.0 | 9220.0 | 504.0 | 15.März2031 | 400.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 128.588,48 | 1.0 | 12583.0 | 320.0 | 30.Nov.2028 | 613.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 128.650,00 | 1.0 | 8450.0 | 437.0 | 15.Jan.2030 | 600.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 128.067,16 | 1.0 | 10899.0 | 142.0 | 01.Jan.2031 | 950.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.083,12 | 1.0 | 6575.0 | 428.0 | 01.Dez.2029 | 500.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 127.852,08 | 1.0 | 7260.0 | 343.0 | 01.Sept.2028 | 550.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 127.375,30 | 1.0 | 10162.0 | 331.0 | 15.Sept.2029 | 563.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 127.322,92 | 1.0 | 10059.0 | 237.0 | 15.Jan.2029 | 600.0 |
CVI | CVR ENERGY INC 144A | Energie | 127.496,87 | 1.0 | 9371.0 | 290.0 | 15.Feb.2028 | 575.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 127.135,42 | 1.0 | 10038.0 | 231.0 | 01.Aug.2029 | 800.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 127.237,50 | 1.0 | 9788.0 | 324.0 | 01.Okt.2028 | 500.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 127.272,10 | 1.0 | 12464.0 | 358.0 | 15.Mai2029 | 525.0 |
CAD | CAD CASH | Cash und/oder Derivate | 126.326,23 | 1.0 | 7405.0 | 0.0 | nan | 0.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 126.229,48 | 1.0 | 12623.0 | 283.0 | 01.Apr.2028 | 625.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 125.594,93 | 1.0 | 10238.0 | 106.0 | 15.Mai2026 | 775.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 125.356,17 | 1.0 | 10336.0 | 384.0 | 01.Feb.2032 | 663.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 124.736,56 | 1.0 | 9122.0 | 565.0 | 15.Feb.2032 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 124.729,29 | 1.0 | 10553.0 | 532.0 | 15.Mai2034 | 788.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 124.479,96 | 1.0 | 12230.0 | 314.0 | 01.Juni2028 | 488.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 124.494,97 | 1.0 | 10223.0 | 439.0 | 01.Aug.2032 | 825.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 124.196,95 | 1.0 | 9471.0 | 325.0 | 15.Feb.2029 | 650.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 123.754,69 | 1.0 | 9117.0 | 536.0 | 15.Aug.2031 | 388.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 123.707,44 | 1.0 | 10309.0 | 266.0 | 01.Apr.2029 | 638.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 123.386,53 | 1.0 | 6275.0 | 483.0 | 15.Okt.2030 | 475.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 123.277,45 | 1.0 | 9660.0 | 253.0 | 15.Apr.2028 | 438.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 123.218,75 | 1.0 | 9838.0 | 266.0 | 15.Sept.2027 | 450.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 123.161,98 | 1.0 | 12097.0 | 318.0 | 15.Mai2028 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 123.189,17 | 1.0 | 9832.0 | 238.0 | 15.März2082 | 525.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 122.360,73 | 1.0 | 12236.0 | 224.0 | 16.Feb.2027 | 400.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 122.356,18 | 1.0 | 9363.0 | 429.0 | 15.Aug.2029 | 388.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 122.314,17 | 1.0 | 10166.0 | 311.0 | 15.März2028 | 613.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 122.100,70 | 1.0 | 9668.0 | 325.0 | 01.Aug.2029 | 600.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 121.504,98 | 1.0 | 10314.0 | 563.0 | 15.Mai2034 | 675.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 121.279,17 | 1.0 | 9300.0 | 369.0 | 01.März2029 | 350.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 121.080,56 | 1.0 | 9164.0 | 509.0 | 01.Juni2031 | 450.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 121.093,75 | 1.0 | 7675.0 | 520.0 | 01.Dez.2030 | 413.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 120.916,11 | 1.0 | 10425.0 | 161.0 | 15.Feb.2029 | 700.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 120.769,53 | 1.0 | 11933.0 | 171.0 | 01.Aug.2026 | 650.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 120.351,31 | 1.0 | 9725.0 | 243.0 | 15.Juni2028 | 475.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 120.260,62 | 1.0 | 9621.0 | 377.0 | 01.Apr.2030 | 663.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 119.866,99 | 1.0 | 9535.0 | 329.0 | 15.Feb.2029 | 425.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.893,23 | 1.0 | 6802.0 | 536.0 | 01.Sept.2031 | 588.0 |
SUN | SUNOCO LP 144A | Energie | 119.730,57 | 1.0 | 10581.0 | 364.0 | 01.Mai2032 | 725.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 119.521,36 | 1.0 | 11653.0 | 251.0 | 15.Juli2027 | 488.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 118.930,00 | 1.0 | 8475.0 | 185.0 | 15.Sept.2026 | 450.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 118.832,51 | 1.0 | 9446.0 | 397.0 | 15.Feb.2030 | 475.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 118.538,20 | 1.0 | 10776.0 | 202.0 | 01.Apr.2029 | 925.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 118.593,12 | 1.0 | 9336.0 | 378.0 | 01.Mai2029 | 363.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 118.211,37 | 1.0 | 9311.0 | 526.0 | 15.Nov.2030 | 388.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 118.031,70 | 1.0 | 10318.0 | 39.0 | 01.Feb.2029 | 763.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 118.032,55 | 1.0 | 9426.0 | 354.0 | 15.März2029 | 375.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 117.866,61 | 1.0 | 9980.0 | 582.0 | 15.Mai2034 | 688.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 117.718,75 | 1.0 | 9417.0 | 385.0 | 01.Okt.2029 | 450.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 117.133,57 | 1.0 | 9286.0 | 374.0 | 15.Mai2029 | 425.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 116.735,10 | 1.0 | 9690.0 | 307.0 | 01.März2028 | 450.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 116.150,68 | 1.0 | 10411.0 | 281.0 | 15.Juli2029 | 700.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 116.226,09 | 1.0 | 11361.0 | 300.0 | 15.Mai2030 | 575.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 115.675,94 | 1.0 | 9771.0 | 477.0 | 15.Apr.2032 | 625.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 115.632,94 | 1.0 | 11437.0 | 550.0 | 15.Juli2031 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 115.434,55 | 1.0 | 10494.0 | 361.0 | 01.Apr.2029 | 725.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 115.324,98 | 1.0 | 11462.0 | 497.0 | 15.Aug.2030 | 413.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 114.661,06 | 1.0 | 9986.0 | 50.0 | 15.Feb.2027 | 563.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 114.327,01 | 1.0 | 7510.0 | 77.0 | 23.Juli2026 | 788.0 |
SUN | SUNOCO LP 144A | Energie | 114.381,42 | 1.0 | 10367.0 | 191.0 | 15.Sept.2028 | 700.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 114.237,30 | 1.0 | 8710.0 | 99.0 | 01.Nov.2025 | 775.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 114.213,96 | 1.0 | 8125.0 | 481.0 | 15.Apr.2030 | 413.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 114.172,84 | 1.0 | 11228.0 | 165.0 | 15.Juli2026 | 675.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 114.053,60 | 1.0 | 10695.0 | 318.0 | 15.Juli2028 | 275.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 113.961,87 | 1.0 | 10303.0 | 400.0 | 01.März2032 | 688.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 113.709,44 | 1.0 | 9788.0 | 299.0 | 15.Jan.2029 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 113.137,64 | 1.0 | 9813.0 | 446.0 | 15.Sept.2031 | 575.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 112.575,89 | 1.0 | 9005.0 | 391.0 | 31.März2029 | 450.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 112.179,55 | 1.0 | 9840.0 | 194.0 | 01.Okt.2027 | 475.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 112.325,28 | 1.0 | 9958.0 | 333.0 | 15.Okt.2030 | 550.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 112.181,23 | 1.0 | 9571.0 | 386.0 | 15.Jan.2030 | 475.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 111.633,85 | 1.0 | 9628.0 | 255.0 | 15.Jan.2028 | 375.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 111.388,23 | 1.0 | 9619.0 | 284.0 | 01.Aug.2028 | 400.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 110.860,84 | 1.0 | 9584.0 | 349.0 | 15.Aug.2029 | 438.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 110.709,64 | 1.0 | 10925.0 | 123.0 | 15.Mai2026 | 350.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 110.318,44 | 1.0 | 7841.0 | 360.0 | 15.März2029 | 875.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 109.777,56 | 1.0 | 9909.0 | 185.0 | 15.Aug.2028 | 550.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 109.438,28 | 1.0 | 9462.0 | 341.0 | 15.Feb.2029 | 425.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.250,00 | 1.0 | 7100.0 | 441.0 | 01.März2030 | 550.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 108.904,30 | 1.0 | 10687.0 | 234.0 | 30.Juni2027 | 725.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 108.234,75 | 1.0 | 6204.0 | 391.0 | 01.Juni2029 | 488.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 108.005,00 | 1.0 | 10488.0 | 154.0 | 01.Juni2028 | 938.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 107.843,75 | 1.0 | 10163.0 | 324.0 | 01.Aug.2029 | 650.0 |
LABL | LABL INC 144A | Produktionsmittel | 107.621,50 | 1.0 | 10028.0 | 8.0 | 15.Juli2027 | 1050.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 107.388,61 | 1.0 | 10413.0 | 290.0 | 31.Jan.2030 | 888.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 107.123,19 | 1.0 | 10015.0 | 83.0 | 15.Juni2026 | 638.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 106.844,45 | 1.0 | 7119.0 | 404.0 | 26.März2029 | 438.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 106.078,46 | 1.0 | 9224.0 | 346.0 | 01.Okt.2028 | 500.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 105.940,28 | 1.0 | 10271.0 | 175.0 | 15.Apr.2028 | 700.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 105.896,20 | 1.0 | 10537.0 | 295.0 | 15.Jan.2028 | 225.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 105.407,74 | 1.0 | 10187.0 | 137.0 | 01.Mai2028 | 850.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 105.587,21 | 1.0 | 9915.0 | 294.0 | 01.Jan.2030 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.222,82 | 1.0 | 7402.0 | 515.0 | 15.Okt.2030 | 388.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 105.196,71 | 1.0 | 10337.0 | 108.0 | 15.Nov.2025 | 438.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 104.289,44 | 0.0 | 10252.0 | 291.0 | 15.Juni2029 | 613.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 103.781,25 | 0.0 | 10015.0 | 4.0 | 15.Okt.2024 | 788.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 103.775,79 | 0.0 | 9404.0 | 352.0 | 01.März2029 | 363.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 103.612,85 | 0.0 | 8145.0 | 208.0 | 31.Jan.2027 | 850.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 103.693,06 | 0.0 | 9828.0 | 285.0 | 15.Okt.2028 | 1175.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 103.034,48 | 0.0 | 7278.0 | 382.0 | 15.Jan.2029 | 388.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 102.631,00 | 0.0 | 10026.0 | 195.0 | 01.Juni2028 | 713.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 102.110,42 | 0.0 | 10143.0 | 138.0 | 01.März2028 | 813.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 102.235,44 | 0.0 | 10134.0 | 128.0 | 15.Feb.2029 | 700.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 101.844,17 | 0.0 | 8366.0 | 370.0 | 15.Jan.2029 | 575.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 101.985,28 | 0.0 | 9125.0 | 636.0 | 15.Mai2032 | 388.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 101.192,01 | 0.0 | 9900.0 | 480.0 | 15.Jan.2033 | 738.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 101.299,96 | 0.0 | 9979.0 | 59.0 | 15.Dez.2026 | 513.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 100.906,94 | 0.0 | 9610.0 | 385.0 | 01.Apr.2030 | 463.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 100.920,83 | 0.0 | 9938.0 | 265.0 | 15.Juni2029 | 525.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 100.781,25 | 0.0 | 9750.0 | 203.0 | 01.Mai2027 | 788.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 100.708,40 | 0.0 | 9683.0 | 208.0 | 01.Apr.2027 | 450.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 100.661,74 | 0.0 | 11185.0 | 241.0 | 01.Okt.2030 | 1225.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 100.371,21 | 0.0 | 6627.0 | 380.0 | 07.Feb.2029 | 575.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 100.340,70 | 0.0 | 9951.0 | 74.0 | 01.Feb.2026 | 500.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 100.021,72 | 0.0 | 9973.0 | 139.0 | 09.März2026 | 425.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 99.800,00 | 0.0 | 9950.0 | 64.0 | 15.Sept.2025 | 675.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 99.451,30 | 0.0 | 9694.0 | 422.0 | 30.Nov.2029 | 675.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 99.351,39 | 0.0 | 9871.0 | 206.0 | 15.Feb.2028 | 500.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 99.357,14 | 0.0 | 10288.0 | 289.0 | 15.Juni2029 | 663.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 99.113,81 | 0.0 | 9733.0 | 186.0 | 15.Okt.2026 | 388.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 99.027,78 | 0.0 | 9738.0 | 223.0 | 15.Jan.2028 | 438.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 99.000,00 | 0.0 | 10738.0 | 286.0 | 01.Dez.2030 | 788.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 98.381,60 | 0.0 | 9618.0 | 242.0 | 30.Juni2027 | 650.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 98.081,67 | 0.0 | 6439.0 | 293.0 | 15.Jan.2028 | 475.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 98.144,86 | 0.0 | 9650.0 | 352.0 | 15.Okt.2032 | 1000.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 97.949,61 | 0.0 | 9703.0 | 205.0 | 15.Jan.2027 | 438.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 97.289,90 | 0.0 | 10241.0 | 275.0 | 01.Apr.2029 | 588.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 96.935,87 | 0.0 | 9655.0 | 277.0 | 01.Sept.2028 | 463.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 96.886,94 | 0.0 | 9628.0 | 371.0 | 15.Feb.2030 | 475.0 |
XPO | XPO INC 144A | Transport | 96.412,50 | 0.0 | 10475.0 | 281.0 | 01.Juni2031 | 713.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.222,29 | 0.0 | 9996.0 | 21.0 | 15.Nov.2026 | 1225.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 96.007,71 | 0.0 | 9990.0 | 119.0 | 15.Juli2027 | 550.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 95.778,86 | 0.0 | 9463.0 | 414.0 | 15.März2030 | 463.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 95.765,93 | 0.0 | 7449.0 | 232.0 | 10.Mai2027 | 725.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 95.763,34 | 0.0 | 9713.0 | 258.0 | 15.Aug.2028 | 463.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 95.511,25 | 0.0 | 10369.0 | 267.0 | 01.Juni2029 | 650.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 95.089,17 | 0.0 | 6725.0 | 259.0 | 15.Aug.2027 | 525.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 95.125,02 | 0.0 | 9012.0 | 518.0 | 15.Feb.2031 | 375.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 94.930,35 | 0.0 | 10487.0 | 370.0 | 01.März2032 | 725.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 95.022,80 | 0.0 | 9815.0 | 314.0 | 01.Dez.2029 | 563.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 94.347,92 | 0.0 | 9390.0 | 348.0 | 01.März2029 | 538.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 93.903,50 | 0.0 | 4308.0 | 0.0 | 15.Nov.2026 | 900.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 93.441,50 | 0.0 | 9225.0 | 411.0 | 15.Jan.2030 | 563.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 92.768,71 | 0.0 | 10200.0 | 324.0 | 15.Jan.2030 | 638.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 92.338,47 | 0.0 | 10589.0 | 304.0 | 15.Feb.2031 | 725.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 90.622,18 | 0.0 | 10457.0 | 398.0 | 15.Juni2032 | 675.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 89.554,00 | 0.0 | 8898.0 | 486.0 | 15.Aug.2030 | 450.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 88.761,25 | 0.0 | 10300.0 | 320.0 | 15.Aug.2029 | 950.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 88.150,17 | 0.0 | 9669.0 | 287.0 | 01.Nov.2027 | 875.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 87.039,11 | 0.0 | 10238.0 | 168.0 | 30.Sept.2027 | 863.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 86.496,70 | 0.0 | 8359.0 | 145.0 | 30.Apr.2026 | 625.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 86.062,50 | 0.0 | 10125.0 | 351.0 | 01.Okt.2029 | 750.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 85.990,43 | 0.0 | 8466.0 | 251.0 | 15.Juli2027 | 475.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 85.763,28 | 0.0 | 8452.0 | 251.0 | 15.Juli2027 | 588.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 85.374,79 | 0.0 | 10433.0 | 279.0 | 15.Juni2029 | 850.0 |
COMM | COMMSCOPE INC 144A | Technologie | 85.281,25 | 0.0 | 8350.0 | 319.0 | 01.Juli2028 | 713.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 84.937,50 | 0.0 | 9375.0 | 466.0 | 01.Feb.2030 | 375.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 84.153,81 | 0.0 | 10380.0 | 131.0 | 01.Feb.2028 | 838.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 83.043,13 | 0.0 | 10764.0 | 145.0 | 01.Dez.2028 | 925.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 82.829,39 | 0.0 | 9743.0 | 286.0 | 15.Apr.2029 | 513.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 82.487,19 | 0.0 | 9647.0 | 323.0 | 15.Feb.2029 | 450.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 82.368,67 | 0.0 | 10182.0 | 331.0 | 15.Jan.2030 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.184,00 | 0.0 | 10273.0 | 411.0 | 01.Apr.2032 | 613.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 81.987,40 | 0.0 | 9878.0 | 250.0 | 01.Apr.2029 | 588.0 |
PIKE | PIKE CORP 144A | Industrial Other | 81.245,31 | 0.0 | 10687.0 | 320.0 | 31.Jan.2031 | 863.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 80.859,44 | 0.0 | 9938.0 | 190.0 | 15.Juni2027 | 575.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 80.071,67 | 0.0 | 7853.0 | 200.0 | 01.Dez.2026 | 463.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 78.844,35 | 0.0 | 9989.0 | 48.0 | 01.Feb.2026 | 713.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 78.521,75 | 0.0 | 10302.0 | 427.0 | 15.Juli2032 | 650.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 78.096,87 | 0.0 | 10017.0 | 8.0 | 01.Nov.2027 | 950.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 77.660,83 | 0.0 | 9538.0 | 465.0 | 15.Aug.2031 | 888.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 77.512,85 | 0.0 | 10300.0 | 345.0 | 15.Sept.2030 | 788.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 75.541,69 | 0.0 | 10000.0 | 17.0 | 15.Feb.2026 | 563.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 75.500,00 | 0.0 | 9750.0 | 277.0 | 01.Juni2028 | 950.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 75.058,66 | 0.0 | 9975.0 | 451.0 | 15.März2032 | 738.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.827,01 | 0.0 | 9874.0 | 150.0 | 15.Juli2027 | 488.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 74.236,75 | 0.0 | 10274.0 | 226.0 | 15.Dez.2027 | 1125.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 73.909,08 | 0.0 | 9694.0 | 353.0 | 01.Aug.2029 | 1088.0 |
PIKE | PIKE CORP 144A | Industrial Other | 73.786,11 | 0.0 | 9792.0 | 234.0 | 01.Sept.2028 | 550.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 73.807,82 | 0.0 | 9208.0 | 409.0 | 15.Sept.2029 | 400.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 73.402,31 | 0.0 | 10373.0 | 414.0 | 01.Sept.2031 | 738.0 |
VSAT | VIASAT INC 144A | Kommunikation | 72.714,08 | 0.0 | 9436.0 | 224.0 | 15.Apr.2027 | 563.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 71.045,36 | 0.0 | 10125.0 | 473.0 | 01.Okt.2032 | 738.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 70.477,78 | 0.0 | 7025.0 | 374.0 | 15.Jan.2029 | 513.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 70.175,00 | 0.0 | 10025.0 | 507.0 | 15.Apr.2033 | 575.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 69.650,00 | 0.0 | 9950.0 | 513.0 | 15.Apr.2033 | 588.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 69.016,67 | 0.0 | 6825.0 | 369.0 | 15.Feb.2029 | 600.0 |
ACA | ARCOSA INC 144A | Industrial Other | 68.333,46 | 0.0 | 10446.0 | 420.0 | 15.Aug.2032 | 688.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 67.614,43 | 0.0 | 10046.0 | 263.0 | 15.Apr.2029 | 1100.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 67.260,38 | 0.0 | 10252.0 | 403.0 | 15.Feb.2032 | 750.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 66.730,62 | 0.0 | 10225.0 | 299.0 | 15.Jan.2030 | 825.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 66.766,24 | 0.0 | 10971.0 | 33.0 | 31.Jan.2025 | 213.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 66.572,64 | 0.0 | 10213.0 | 418.0 | 15.März2032 | 663.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 66.393,33 | 0.0 | 5375.0 | 89.0 | 20.Sept.2025 | 800.0 |
VSAT | VIASAT INC 144A | Kommunikation | 65.151,38 | 0.0 | 7808.0 | 325.0 | 15.Juli2028 | 650.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 65.090,78 | 0.0 | 9870.0 | 160.0 | 15.Juni2027 | 488.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 63.626,94 | 0.0 | 5375.0 | 89.0 | 20.Sept.2025 | 800.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 63.433,35 | 0.0 | 10572.0 | 311.0 | 01.Okt.2031 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 63.277,78 | 0.0 | 7360.0 | 550.0 | 15.Apr.2031 | 400.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 62.120,00 | 0.0 | 8014.0 | 366.0 | 15.Jan.2030 | 1275.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 58.416,71 | 0.0 | 9265.0 | 384.0 | 30.Nov.2029 | 888.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 58.046,66 | 0.0 | 10412.0 | 419.0 | 01.Aug.2032 | 700.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 57.594,06 | 0.0 | 10372.0 | 426.0 | 15.Aug.2032 | 650.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 56.256,04 | 0.0 | 10110.0 | 24.0 | 15.Jan.2028 | 563.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 55.945,17 | 0.0 | 3120.0 | 273.0 | 15.Feb.2028 | 600.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 56.005,46 | 0.0 | 9260.0 | 545.0 | 31.Jan.2032 | 438.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 55.837,44 | 0.0 | 10012.0 | 144.0 | 15.Jan.2027 | 663.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 55.420,83 | 0.0 | 5475.0 | 497.0 | 15.Feb.2031 | 525.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 55.481,25 | 0.0 | 10088.0 | 485.0 | 15.Okt.2032 | 625.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 54.768,89 | 0.0 | 10718.0 | 285.0 | 15.Juni2028 | 800.0 |
EUR | EUR/USD | Cash und/oder Derivate | 54.266,35 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 54.209,31 | 0.0 | 10039.0 | 62.0 | 01.Apr.2027 | 688.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 53.592,34 | 0.0 | 8894.0 | 535.0 | 15.Feb.2031 | 300.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 52.237,64 | 0.0 | 10234.0 | 223.0 | 15.Juni2029 | 725.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 52.206,25 | 0.0 | 10285.0 | 377.0 | 01.Feb.2031 | 938.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.709,22 | 0.0 | 10210.0 | 174.0 | 15.Jan.2027 | 625.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 51.879,02 | 0.0 | 10376.0 | 398.0 | 01.Apr.2032 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 50.203,61 | 0.0 | 9894.0 | 188.0 | 15.Dez.2027 | 500.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 49.385,75 | 0.0 | 9783.0 | 148.0 | 01.Juli2026 | 375.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 49.092,64 | 0.0 | 9766.0 | 215.0 | 01.März2028 | 625.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 48.999,96 | 0.0 | 9744.0 | 307.0 | 01.März2029 | 675.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.634,44 | 0.0 | 9604.0 | 334.0 | 30.Juni2029 | 488.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 48.567,71 | 0.0 | 9675.0 | 248.0 | 01.März2028 | 463.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.531,78 | 0.0 | 9491.0 | 322.0 | 15.März2028 | 350.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 47.009,28 | 0.0 | 9402.0 | 302.0 | 01.Apr.2028 | 475.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 46.248,75 | 0.0 | 10238.0 | 462.0 | 15.März2033 | 800.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 45.991,41 | 0.0 | 10138.0 | 461.0 | 15.Aug.2032 | 663.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 43.557,29 | 0.0 | 5744.0 | 372.0 | 15.Feb.2029 | 500.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 43.502,46 | 0.0 | 10601.0 | 526.0 | 26.März2031 | 650.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.679,72 | 0.0 | 10434.0 | 183.0 | 15.Feb.2027 | 800.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 41.974,62 | 0.0 | 9155.0 | 507.0 | 30.Apr.2031 | 413.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 41.938,11 | 0.0 | 10370.0 | 267.0 | 15.Feb.2029 | 900.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.525,68 | 0.0 | 10278.0 | 398.0 | 15.Feb.2032 | 813.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 40.250,00 | 0.0 | 10063.0 | 626.0 | 15.Okt.2034 | 625.0 |
NWSA | NEWS CORP 144A | Kommunikation | 39.594,94 | 0.0 | 9833.0 | 470.0 | 15.Feb.2032 | 513.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 38.954,44 | 0.0 | 9713.0 | 359.0 | 15.März2030 | 588.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 37.350,83 | 0.0 | 10625.0 | 163.0 | 15.Feb.2028 | 1050.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 33.620,66 | 0.0 | 9550.0 | 467.0 | 15.Feb.2030 | 438.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 31.733,36 | 0.0 | 10333.0 | 420.0 | 15.Juli2032 | 638.0 |
VERCST | VERICAST CORP 144A | Industrial Other | 31.471,58 | 0.0 | 11718.0 | 447.0 | 15.Dez.2030 | 1300.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 31.094,66 | 0.0 | 10155.0 | 94.0 | 15.Juni2026 | 713.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 31.170,39 | 0.0 | 10085.0 | 248.0 | 15.Apr.2029 | 663.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 30.375,00 | 0.0 | 10125.0 | 450.0 | 01.Okt.2031 | 825.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 28.230,50 | 0.0 | 11292.0 | 224.0 | 01.Okt.2031 | 1150.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 25.899,65 | 0.0 | 10154.0 | 138.0 | 15.Juni2027 | 700.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.545,83 | 0.0 | 10020.0 | 136.0 | 15.Mai2026 | 525.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 25.150,89 | 0.0 | 9955.0 | 91.0 | 15.Juli2027 | 500.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.085,99 | 0.0 | 9989.0 | 43.0 | 01.Sept.2026 | 550.0 |
ACA | ARCOSA INC 144A | Industrial Other | 24.379,34 | 0.0 | 9550.0 | 343.0 | 15.Apr.2029 | 438.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 23.578,88 | 0.0 | 9379.0 | 421.0 | 15.Feb.2030 | 413.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 22.010,83 | 0.0 | 10684.0 | 142.0 | 15.Nov.2028 | 850.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.187,67 | 0.0 | 9936.0 | 129.0 | 01.Juni2027 | 475.0 |
CPN | CALPINE CORP 144A | Elektro- | 18.247,34 | 0.0 | 9962.0 | 68.0 | 01.Juni2026 | 525.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.951,77 | 0.0 | 10458.0 | 200.0 | 15.Jan.2029 | 838.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 15.921,88 | 0.0 | 10475.0 | 54.0 | 01.Feb.2028 | 838.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 15.316,18 | 0.0 | 9990.0 | 102.0 | 01.Juni2027 | 663.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.181,35 | 0.0 | 10046.0 | 119.0 | 15.Feb.2028 | 588.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.188,99 | 0.0 | 9999.0 | 47.0 | 15.Jan.2027 | 600.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 15.134,38 | 0.0 | 9975.0 | 58.0 | 01.Feb.2027 | 688.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 12.320,86 | 0.0 | 7972.0 | 455.0 | 15.Apr.2030 | 525.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 10.674,49 | 0.0 | 211.0 | 0.0 | nan | 0.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 10.579,11 | 0.0 | 10391.0 | 408.0 | 15.Juni2032 | 638.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.556,67 | 0.0 | 10119.0 | 16.0 | 01.Nov.2026 | 1050.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 10.079,67 | 0.0 | 9956.0 | 133.0 | 15.Juli2027 | 588.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.853,17 | 0.0 | 9797.0 | 172.0 | 15.Feb.2027 | 438.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 9.268,62 | 0.0 | 9996.0 | 29.0 | 15.Mai2027 | 800.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 7.229,25 | 0.0 | 1339.0 | 0.0 | 15.Nov.2024 | 850.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 5.976,69 | 0.0 | 332.0 | 78.0 | 01.Mai2026 | 575.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 5.220,90 | 0.0 | 10406.0 | 199.0 | 15.Sept.2028 | 800.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.302,89 | 0.0 | 10453.0 | 135.0 | 15.Juli2028 | 725.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 4.930,90 | 0.0 | 9617.0 | 346.0 | 01.Nov.2029 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.863,76 | 0.0 | 9651.0 | 166.0 | 15.Juli2026 | 363.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 3.006,05 | 0.0 | 9955.0 | 88.0 | 01.Sept.2025 | 788.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 2.980,12 | 0.0 | 9850.0 | 177.0 | 01.Aug.2027 | 500.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.310,56 | 0.0 | 165.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 110,77 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -13.938,47 | 0.0 | 100.0 | 0.0 | 02.Okt.2024 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -1.221.885,85 | -6.0 | 13287.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -4.511.856,86 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |