Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1876 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.493.316,03 | 207.0 | 10004.0 | 8.0 | nan | 478.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.201.405,12 | 51.0 | 8850.0 | 324.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 10.636.875,00 | 45.0 | 9263.0 | 345.0 | 15.Nov.2027 | 550.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.345.820,60 | 43.0 | 9389.0 | 372.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.886.450,00 | 41.0 | 8050.0 | 672.0 | 01.Mai.2032 | 450.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.424.999,64 | 39.0 | 9684.0 | 395.0 | 18.Sep.2027 | 400.0 |
S | SPRINT CORP | Kommunikation | 9.165.807,26 | 38.0 | 10147.0 | 117.0 | 15.Jun.2024 | 713.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 9.011.524,39 | 38.0 | 9413.0 | 265.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.277.411,48 | 35.0 | 9728.0 | 461.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.077.250,40 | 34.0 | 9647.0 | 207.0 | 01.Jan.2026 | 488.0 |
DISH | DISH DBS CORP | Kommunikation | 7.395.149,06 | 31.0 | 8572.0 | 153.0 | 15.Nov.2024 | 588.0 |
S | SPRINT CORP | Kommunikation | 7.272.685,94 | 30.0 | 10483.0 | 243.0 | 01.Mär.2026 | 763.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.015.766,39 | 29.0 | 9400.0 | 271.0 | 01.Apr.2026 | 445.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 6.512.840,58 | 27.0 | 10351.0 | 573.0 | 01.Sep.2030 | 663.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.421.621,38 | 27.0 | 9740.0 | 340.0 | 01.Feb.2027 | 625.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.227.895,28 | 26.0 | 9655.0 | 132.0 | 08.Aug.2024 | 320.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.210.844,86 | 26.0 | 9490.0 | 312.0 | 01.Nov.2027 | 513.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.133.201,16 | 26.0 | 10422.0 | 123.0 | 01.Jul.2074 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.067.585,69 | 25.0 | 9491.0 | 268.0 | 15.Mär.2026 | 713.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.042.634,69 | 25.0 | 9525.0 | 334.0 | 15.Jan.2028 | 488.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 5.930.758,17 | 25.0 | 9524.0 | 380.0 | 15.Jul.2027 | 415.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.929.546,88 | 25.0 | 9263.0 | 324.0 | 15.Feb.2027 | 388.0 |
S | SPRINT CORP | Kommunikation | 5.847.016,88 | 25.0 | 10300.0 | 158.0 | 15.Feb.2025 | 763.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.684.503,44 | 24.0 | 9150.0 | 356.0 | 15.Mai.2027 | 525.0 |
DISH | DISH DBS CORP | Kommunikation | 5.562.638,89 | 23.0 | 6550.0 | 275.0 | 01.Jul.2026 | 775.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.516.329,82 | 23.0 | 10156.0 | 597.0 | 01.Jan.2031 | 613.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.502.642,56 | 23.0 | 10615.0 | 95.0 | 11.Apr.2024 | 400.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.447.518,58 | 23.0 | 8475.0 | 500.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.372.368,82 | 23.0 | 8892.0 | 476.0 | 01.Jun.2029 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.331.920,48 | 22.0 | 8981.0 | 591.0 | 09.Mai.2030 | 438.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.279.927,07 | 22.0 | 11832.0 | 205.0 | 18.Jun.2073 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.243.656,73 | 22.0 | 9835.0 | 147.0 | 23.Sep.2029 | 200.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.210.657,25 | 22.0 | 8865.0 | 513.0 | 15.Jan.2030 | 438.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 5.172.156,91 | 22.0 | 10455.0 | 425.0 | 23.Apr.2083 | 594.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.036.889,26 | 21.0 | 9615.0 | 225.0 | 15.Mai.2026 | 625.0 |
GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 5.022.765,45 | 21.0 | 8517.0 | 483.0 | 15.Okt.2028 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.916.329,06 | 21.0 | 11419.0 | 529.0 | 15.Jul.2030 | 888.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.915.007,07 | 21.0 | 8925.0 | 360.0 | 15.Jan.2032 | 273.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.888.064,39 | 20.0 | 9505.0 | 362.0 | 15.Feb.2027 | 275.0 |
OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 4.814.571,32 | 20.0 | 9227.0 | 458.0 | 30.Apr.2028 | 288.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.793.298,36 | 20.0 | 9817.0 | 411.0 | 01.Mär.2028 | 675.0 |
GEL | GENESIS ENERGY LP | Energie | 4.761.521,29 | 20.0 | 9641.0 | 292.0 | 15.Jan.2027 | 800.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.698.175,62 | 20.0 | 9626.0 | 185.0 | 15.Mär.2025 | 688.0 |
EMACN | EMERA INC. | Elektro- | 4.667.517,86 | 20.0 | 9249.0 | 284.0 | 15.Jun.2076 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.667.355,00 | 20.0 | 8015.0 | 390.0 | 15.Okt.2027 | 500.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 4.592.727,64 | 19.0 | 8049.0 | 336.0 | 15.Mai.2027 | 800.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.584.660,34 | 19.0 | 9321.0 | 361.0 | 15.Feb.2027 | 325.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 4.570.582,14 | 19.0 | 11086.0 | 245.0 | 15.Jun.2026 | 725.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.501.628,02 | 19.0 | 9150.0 | 498.0 | 15.Mär.2030 | 538.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.494.262,50 | 19.0 | 9978.0 | 263.0 | 15.Mär.2026 | 555.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.485.469,43 | 19.0 | 10439.0 | 486.0 | 20.Feb.2034 | 618.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.458.738,12 | 19.0 | 8175.0 | 647.0 | 15.Aug.2030 | 288.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.409.010,20 | 18.0 | 10160.0 | 195.0 | 15.Apr.2025 | 275.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 4.402.560,77 | 18.0 | 9977.0 | 295.0 | 29.Mai.2026 | 300.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 4.396.844,61 | 18.0 | 9709.0 | 139.0 | 15.Sep.2024 | 475.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.387.920,22 | 18.0 | 8665.0 | 469.0 | 15.Jan.2029 | 463.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.376.868,06 | 18.0 | 9003.0 | 426.0 | 12.Okt.2027 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.376.301,80 | 18.0 | 9736.0 | 299.0 | 25.Mai.2026 | 238.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.376.275,39 | 18.0 | 9847.0 | 219.0 | 24.Jun.2025 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.370.298,51 | 18.0 | 10570.0 | 352.0 | 18.Jan.2027 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.331.301,87 | 18.0 | 10266.0 | 274.0 | 23.Mär.2026 | 400.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.317.858,97 | 18.0 | 10018.0 | 291.0 | 08.Jul.2026 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.314.264,40 | 18.0 | 9547.0 | 374.0 | 09.Mai.2027 | 375.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.292.049,24 | 18.0 | 9560.0 | 298.0 | 30.Mai.2031 | 288.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.269.282,42 | 18.0 | 9946.0 | 181.0 | 12.Nov.2079 | 238.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.244.816,03 | 18.0 | 9737.0 | 94.0 | 15.Mär.2024 | 613.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.226.608,03 | 18.0 | 10404.0 | 111.0 | 10.Mai.2024 | 175.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.212.706,38 | 18.0 | 10081.0 | 293.0 | 25.Mai.2026 | 363.0 |
ATLIM | ATLANTIA SPA RegS | Transport | 4.207.877,55 | 18.0 | 8980.0 | 464.0 | 12.Feb.2028 | 188.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.187.444,81 | 18.0 | 9758.0 | 184.0 | 15.Jun.2026 | 638.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.160.431,15 | 17.0 | 9006.0 | 603.0 | 31.Jan.2032 | 463.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.127.442,86 | 17.0 | 10102.0 | 241.0 | 30.Sep.2025 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.125.767,33 | 17.0 | 10829.0 | 605.0 | 01.Mai.2031 | 750.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.124.557,18 | 17.0 | 9141.0 | 389.0 | 04.Nov.2027 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.121.580,91 | 17.0 | 10489.0 | 323.0 | 15.Sep.2026 | 393.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.120.212,28 | 17.0 | 10073.0 | 286.0 | 12.Apr.2026 | 225.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.102.962,42 | 17.0 | 9767.0 | 201.0 | 01.Mai.2025 | 320.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.067.668,54 | 17.0 | 8639.0 | 675.0 | 15.Mär.2031 | 363.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.045.919,17 | 17.0 | 9138.0 | 361.0 | 09.Mai.2027 | 475.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.044.644,50 | 17.0 | 8632.0 | 645.0 | 01.Feb.2032 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.043.729,14 | 17.0 | 8611.0 | 602.0 | 15.Feb.2031 | 388.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.004.405,13 | 17.0 | 10644.0 | 366.0 | 28.Mai.2027 | 538.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.996.672,76 | 17.0 | 8136.0 | 880.0 | 15.Feb.2033 | 200.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.989.344,94 | 17.0 | 9098.0 | 433.0 | 15.Apr.2028 | 500.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.977.150,90 | 17.0 | 8403.0 | 440.0 | 15.Jan.2028 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.971.881,62 | 17.0 | 9110.0 | 491.0 | 08.Jun.2028 | 150.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.968.090,62 | 17.0 | 9250.0 | 314.0 | 18.Aug.2026 | 350.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.915.849,83 | 16.0 | 9475.0 | 573.0 | 01.Apr.2032 | 538.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 3.907.442,50 | 16.0 | 9548.0 | 301.0 | 27.Aug.2080 | 263.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 3.906.114,80 | 16.0 | 8672.0 | 495.0 | 15.Feb.2029 | 525.0 |
PCG | PG&E CORPORATION | Elektro- | 3.906.179,40 | 16.0 | 9118.0 | 514.0 | 01.Jul.2030 | 525.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.871.425,59 | 16.0 | 8610.0 | 538.0 | 30.Apr.2029 | 213.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.862.049,44 | 16.0 | 10771.0 | 407.0 | 15.Feb.2028 | 688.0 |
PCG | PG&E CORPORATION | Elektro- | 3.861.927,78 | 16.0 | 9263.0 | 393.0 | 01.Jul.2028 | 500.0 |
SQ | BLOCK INC | Technologie | 3.849.652,01 | 16.0 | 8963.0 | 299.0 | 01.Jun.2026 | 275.0 |
GFF | GRIFFON CORPORATION | Produktionsmittel | 3.807.462,03 | 16.0 | 8980.0 | 398.0 | 01.Mär.2028 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.805.441,61 | 16.0 | 9546.0 | 339.0 | 01.Feb.2027 | 588.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.788.902,01 | 16.0 | 9411.0 | 332.0 | 01.Dez.2027 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.785.025,38 | 16.0 | 9539.0 | 243.0 | 31.Mai.2026 | 500.0 |
DAL | DELTA AIR LINES INC | Transport | 3.773.700,52 | 16.0 | 10275.0 | 248.0 | 15.Jan.2026 | 738.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.769.960,93 | 16.0 | 9140.0 | 432.0 | 15.Sep.2027 | 100.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 3.766.986,73 | 16.0 | 9355.0 | 317.0 | 31.Okt.2026 | 575.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.761.545,50 | 16.0 | 9279.0 | 473.0 | 15.Jan.2030 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.757.023,99 | 16.0 | 8886.0 | 577.0 | 01.Feb.2030 | 430.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.726.294,81 | 16.0 | 9791.0 | 283.0 | 23.Feb.2026 | 200.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 3.684.593,32 | 15.0 | 9338.0 | 240.0 | 20.Nov.2025 | 575.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.677.181,79 | 15.0 | 9921.0 | 186.0 | 15.Feb.2025 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.658.200,60 | 15.0 | 9625.0 | 380.0 | 16.Mai.2027 | 288.0 |
TGNA | TEGNA INC | Kommunikation | 3.655.264,97 | 15.0 | 8522.0 | 520.0 | 15.Sep.2029 | 500.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.636.217,56 | 15.0 | 10324.0 | 412.0 | 07.Feb.2029 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.628.720,15 | 15.0 | 9010.0 | 505.0 | 09.Mai.2029 | 513.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 3.597.204,47 | 15.0 | 7211.0 | 325.0 | 01.Mai.2027 | 838.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.594.489,40 | 15.0 | 9558.0 | 298.0 | 30.Apr.2026 | 163.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.593.504,38 | 15.0 | 8479.0 | 696.0 | 23.Okt.2030 | 175.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.558.363,52 | 15.0 | 10185.0 | 186.0 | 24.Mär.2026 | 263.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.555.557,50 | 15.0 | 7778.0 | 335.0 | 30.Mär.2062 | 638.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.554.683,22 | 15.0 | 10615.0 | 370.0 | 14.Jun.2027 | 538.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 3.530.444,01 | 15.0 | 9204.0 | 185.0 | 01.Apr.2025 | 525.0 |
EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.529.944,29 | 15.0 | 10231.0 | 206.0 | 15.Jun.2025 | 263.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.521.137,47 | 15.0 | 8379.0 | 431.0 | 15.Jan.2028 | 338.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 3.519.721,58 | 15.0 | 10689.0 | 126.0 | 15.Aug.2024 | 350.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.513.011,20 | 15.0 | 8546.0 | 628.0 | 27.Aug.2080 | 300.0 |
DISH | DISH DBS CORP | Kommunikation | 3.486.868,23 | 15.0 | 5313.0 | 479.0 | 01.Jun.2029 | 513.0 |
GETFP | GETLINK SE RegS | Transport | 3.486.431,06 | 15.0 | 10288.0 | 230.0 | 30.Okt.2025 | 350.0 |
CAD | CAD CASH | Cash und/oder Derivate | 3.484.646,33 | 15.0 | 7283.0 | 0.0 | nan | 0.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.484.738,72 | 15.0 | 9676.0 | 591.0 | 25.Mär.2082 | 538.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.484.343,96 | 15.0 | 6489.0 | 663.0 | 15.Mär.2031 | 350.0 |
ATLIM | ATLANTIA SPA MTN RegS | Transport | 3.469.615,77 | 15.0 | 9433.0 | 406.0 | 13.Jul.2027 | 188.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.447.679,79 | 14.0 | 9774.0 | 302.0 | 15.Jul.2026 | 388.0 |
SQ | BLOCK INC | Technologie | 3.446.954,38 | 14.0 | 8229.0 | 684.0 | 01.Jun.2031 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.445.418,75 | 14.0 | 10053.0 | 116.0 | 01.Mai.2025 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.441.728,50 | 14.0 | 10281.0 | 43.0 | 31.Mai.2025 | 950.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.428.625,25 | 14.0 | 10027.0 | 280.0 | 15.Mai.2026 | 350.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.420.280,50 | 14.0 | 10489.0 | 97.0 | 26.Mär.2024 | 188.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.420.184,60 | 14.0 | 7633.0 | 743.0 | 12.Feb.2032 | 325.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.412.885,67 | 14.0 | 10189.0 | 290.0 | 15.Mär.2028 | 688.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.391.450,31 | 14.0 | 9220.0 | 388.0 | 15.Nov.2027 | 388.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 3.387.832,48 | 14.0 | 9922.0 | 132.0 | 01.Okt.2024 | 513.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.369.868,06 | 14.0 | 9590.0 | 314.0 | 01.Sep.2027 | 688.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.359.209,25 | 14.0 | 9981.0 | 272.0 | 30.Mär.2026 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.351.363,98 | 14.0 | 9098.0 | 398.0 | 15.Jan.2028 | 663.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.339.208,90 | 14.0 | 9870.0 | 217.0 | 15.Sep.2025 | 750.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.336.737,76 | 14.0 | 7775.0 | 653.0 | 04.Jun.2081 | 413.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.330.040,08 | 14.0 | 8043.0 | 549.0 | 18.Jan.2029 | 163.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.314.253,53 | 14.0 | 9706.0 | 445.0 | 11.Feb.2028 | 375.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.304.643,78 | 14.0 | 9755.0 | 222.0 | 15.Aug.2025 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.304.308,71 | 14.0 | 9442.0 | 143.0 | 01.Okt.2024 | 435.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.303.221,25 | 14.0 | 9338.0 | 351.0 | 15.Feb.2028 | 600.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.302.480,20 | 14.0 | 10701.0 | 226.0 | 08.Sep.2026 | 538.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.296.895,98 | 14.0 | 9591.0 | 298.0 | 01.Aug.2026 | 663.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.296.342,50 | 14.0 | 8980.0 | 448.0 | 15.Jul.2028 | 550.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.295.734,57 | 14.0 | 10267.0 | 184.0 | 11.Feb.2025 | 288.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.273.540,98 | 14.0 | 8212.0 | 524.0 | 15.Okt.2028 | 163.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 3.272.474,85 | 14.0 | 10070.0 | 250.0 | 15.Dez.2025 | 588.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.262.522,58 | 14.0 | 9187.0 | 430.0 | 15.Jan.2028 | 375.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.255.541,66 | 14.0 | 9745.0 | 290.0 | 01.Mai.2026 | 288.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.244.570,24 | 14.0 | 9897.0 | 211.0 | 01.Jul.2025 | 525.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 3.224.225,23 | 14.0 | 9560.0 | 305.0 | 01.Aug.2026 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.221.476,55 | 14.0 | 10742.0 | 336.0 | 01.Feb.2028 | 613.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.216.358,29 | 13.0 | 9655.0 | 209.0 | 01.Apr.2026 | 688.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.212.197,23 | 13.0 | 10595.0 | 262.0 | 16.Feb.2026 | 463.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.206.008,81 | 13.0 | 9626.0 | 214.0 | 01.Feb.2026 | 475.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.201.161,33 | 13.0 | 10166.0 | 236.0 | 21.Sep.2025 | 300.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 3.169.025,96 | 13.0 | 9702.0 | 192.0 | 15.Mai.2025 | 488.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.161.992,25 | 13.0 | 9441.0 | 703.0 | 19.Aug.2032 | 610.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.144.533,22 | 13.0 | 10749.0 | 109.0 | 30.Okt.2025 | 675.0 |
EOFP | FAURECIA RegS | Zyklische Konsumgüter | 3.138.586,80 | 13.0 | 10064.0 | 285.0 | 15.Jun.2026 | 313.0 |
ATOFP | ATOS SE RegS | Technologie | 3.136.219,93 | 13.0 | 9636.0 | 205.0 | 07.Mai.2025 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.133.222,06 | 13.0 | 9982.0 | 264.0 | 05.Dez.2030 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.120.653,25 | 13.0 | 9181.0 | 247.0 | 13.Nov.2025 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.120.192,89 | 13.0 | 10857.0 | 102.0 | 31.Jan.2025 | 600.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.113.925,15 | 13.0 | 10250.0 | 241.0 | 12.Okt.2025 | 275.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.101.041,99 | 13.0 | 9879.0 | 273.0 | 28.Jan.2026 | 288.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 3.099.824,70 | 13.0 | 9666.0 | 200.0 | 28.Apr.2025 | 263.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.098.699,69 | 13.0 | 7982.0 | 599.0 | 28.Feb.2030 | 338.0 |
SUN | SUNOCO LP | Energie | 3.096.674,50 | 13.0 | 8656.0 | 539.0 | 30.Apr.2030 | 450.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.085.733,98 | 13.0 | 9278.0 | 526.0 | 21.Okt.2028 | 163.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 3.083.334,72 | 13.0 | 9213.0 | 422.0 | 01.Feb.2029 | 538.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.075.328,47 | 13.0 | 8900.0 | 516.0 | 01.Feb.2030 | 475.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.073.789,52 | 13.0 | 8270.0 | 483.0 | 01.Feb.2029 | 513.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.072.368,75 | 13.0 | 9150.0 | 379.0 | 01.Feb.2028 | 450.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.069.742,42 | 13.0 | 8979.0 | 482.0 | 24.Jun.2028 | 250.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.057.246,22 | 13.0 | 10419.0 | 144.0 | 30.Sep.2024 | 263.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 3.051.969,56 | 13.0 | 9758.0 | 171.0 | 15.Dez.2025 | 638.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.042.841,86 | 13.0 | 10407.0 | 97.0 | 15.Mär.2024 | 88.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.042.700,98 | 13.0 | 8807.0 | 481.0 | 15.Mai.2029 | 450.0 |
CSCHLD | CSC HOLDINGS LLC | Kommunikation | 3.041.165,00 | 13.0 | 9513.0 | 114.0 | 01.Jun.2024 | 525.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.040.073,31 | 13.0 | 10229.0 | 269.0 | 15.Jun.2026 | 350.0 |
NRG | NRG ENERGY INC | Elektro- | 3.038.364,91 | 13.0 | 9525.0 | 334.0 | 15.Jan.2028 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.031.899,59 | 13.0 | 9725.0 | 268.0 | 15.Mär.2026 | 488.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.029.877,13 | 13.0 | 10348.0 | 105.0 | 18.Apr.2024 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.029.834,48 | 13.0 | 9654.0 | 205.0 | 16.Jun.2025 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.023.094,95 | 13.0 | 10145.0 | 380.0 | 04.Nov.2027 | 735.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 3.017.851,34 | 13.0 | 9706.0 | 434.0 | 15.Jun.2028 | 375.0 |
DAL | DELTA AIR LINES INC | Transport | 3.008.654,51 | 13.0 | 9513.0 | 152.0 | 28.Okt.2024 | 290.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.002.842,08 | 13.0 | 8640.0 | 612.0 | 15.Mai.2031 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.990.610,94 | 13.0 | 9475.0 | 410.0 | 01.Jun.2029 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.987.523,34 | 13.0 | 9449.0 | 451.0 | 15.Jan.2030 | 525.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.974.064,02 | 12.0 | 8864.0 | 576.0 | 26.Jun.2029 | 188.0 |
STAR | ISTAR INC | REITS | 2.969.818,64 | 12.0 | 10059.0 | 128.0 | 01.Okt.2024 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.968.025,00 | 12.0 | 8625.0 | 525.0 | 15.Jul.2029 | 500.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.963.946,91 | 12.0 | 9699.0 | 235.0 | 30.Okt.2025 | 625.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.963.348,02 | 12.0 | 9433.0 | 269.0 | 15.Jan.2026 | 250.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 2.958.438,81 | 12.0 | 10089.0 | 216.0 | 17.Jun.2025 | 138.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.957.256,52 | 12.0 | 9234.0 | 323.0 | 15.Aug.2026 | 213.0 |
PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.955.989,90 | 12.0 | 9452.0 | 273.0 | 15.Mär.2026 | 438.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.947.844,12 | 12.0 | 8403.0 | 599.0 | 15.Aug.2030 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.943.116,30 | 12.0 | 9056.0 | 73.0 | 18.Jan.2028 | 771.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.942.446,00 | 12.0 | 10820.0 | 306.0 | 03.Aug.2026 | 575.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.937.351,53 | 12.0 | 9700.0 | 381.0 | 15.Sep.2027 | 638.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.928.635,39 | 12.0 | 8505.0 | 546.0 | 15.Aug.2029 | 425.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.928.401,57 | 12.0 | 9970.0 | 366.0 | 26.Mär.2027 | 288.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.924.424,48 | 12.0 | 8175.0 | 724.0 | 15.Sep.2031 | 313.0 |
CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 2.923.376,26 | 12.0 | 10434.0 | 194.0 | 15.Mai.2025 | 338.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.918.657,68 | 12.0 | 9606.0 | 201.0 | 20.Jul.2080 | 170.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.903.635,07 | 12.0 | 9398.0 | 302.0 | 20.Aug.2026 | 588.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 2.903.167,55 | 12.0 | 9246.0 | 406.0 | 12.Nov.2079 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.901.084,86 | 12.0 | 8178.0 | 839.0 | 15.Sep.2032 | 200.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.898.836,28 | 12.0 | 7475.0 | 529.0 | 01.Aug.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.897.572,93 | 12.0 | 10216.0 | 154.0 | 15.Okt.2024 | 113.0 |
ATOFP | ATOS SE RegS | Technologie | 2.890.382,23 | 12.0 | 7373.0 | 632.0 | 12.Nov.2029 | 100.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.881.403,92 | 12.0 | 8990.0 | 432.0 | 15.Nov.2027 | 225.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.875.110,30 | 12.0 | 10038.0 | 214.0 | 01.Sep.2025 | 588.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.868.838,96 | 12.0 | 9403.0 | 498.0 | 12.Okt.2028 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.867.992,10 | 12.0 | 10145.0 | 146.0 | 24.Sep.2024 | 363.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 2.864.535,19 | 12.0 | 9312.0 | 349.0 | 21.Nov.2026 | 225.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.862.286,98 | 12.0 | 9782.0 | 289.0 | 09.Mär.2026 | 113.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.851.785,46 | 12.0 | 9114.0 | 469.0 | 15.Okt.2028 | 475.0 |
RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 2.846.555,82 | 12.0 | 9792.0 | 186.0 | 18.Feb.2030 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.839.813,14 | 12.0 | 10043.0 | 360.0 | 30.Mär.2027 | 400.0 |
AER | AERCAP HOLDINGS NV | Finanzunternehmen | 2.836.715,76 | 12.0 | 9209.0 | 144.0 | 10.Okt.2079 | 588.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.829.716,52 | 12.0 | 10532.0 | 180.0 | 01.Mär.2025 | 450.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.820.920,14 | 12.0 | 8631.0 | 277.0 | 01.Mai.2026 | 638.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.813.191,48 | 12.0 | 10379.0 | 157.0 | 15.Nov.2024 | 313.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.809.103,30 | 12.0 | 8890.0 | 683.0 | 02.Feb.2033 | 725.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.807.203,91 | 12.0 | 9598.0 | 347.0 | 15.Apr.2027 | 550.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.802.776,00 | 12.0 | 9547.0 | 195.0 | 20.Mai.2025 | 550.0 |
TGNA | TEGNA INC | Kommunikation | 2.802.294,08 | 12.0 | 8615.0 | 424.0 | 15.Mär.2028 | 463.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.801.982,51 | 12.0 | 8406.0 | 232.0 | 01.Nov.2025 | 675.0 |
ATLIM | ATLANTIA SPA MTN RegS | Transport | 2.799.689,94 | 12.0 | 10159.0 | 183.0 | 03.Feb.2025 | 163.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.795.591,85 | 12.0 | 10490.0 | 99.0 | 02.Apr.2024 | 213.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 2.788.943,64 | 12.0 | 9306.0 | 393.0 | 15.Jun.2027 | 238.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.781.023,82 | 12.0 | 10118.0 | 200.0 | 25.Apr.2025 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.777.133,66 | 12.0 | 10084.0 | 187.0 | 18.Feb.2025 | 163.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.769.933,97 | 12.0 | 8161.0 | 414.0 | 15.Sep.2027 | 300.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.766.806,42 | 12.0 | 8388.0 | 501.0 | 01.Feb.2029 | 438.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.763.200,40 | 12.0 | 10194.0 | 271.0 | 04.Feb.2026 | 300.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.751.447,85 | 12.0 | 8873.0 | 361.0 | 14.Mär.2082 | 150.0 |
CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 2.751.107,38 | 12.0 | 8617.0 | 462.0 | 31.Mai.2028 | 350.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.748.272,59 | 12.0 | 9621.0 | 239.0 | 19.Sep.2025 | 313.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.743.457,21 | 11.0 | 9810.0 | 412.0 | 29.Sep.2027 | 325.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.743.224,45 | 11.0 | 8706.0 | 308.0 | 15.Jul.2026 | 350.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.741.758,63 | 11.0 | 9978.0 | 88.0 | 15.Apr.2024 | 600.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.739.573,33 | 11.0 | 8720.0 | 598.0 | 15.Jun.2030 | 440.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.734.159,13 | 11.0 | 10724.0 | 335.0 | 21.Jan.2028 | 600.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.731.693,07 | 11.0 | 8823.0 | 549.0 | 08.Aug.2029 | 390.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.726.209,39 | 11.0 | 8955.0 | 586.0 | 23.Okt.2029 | 300.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.724.386,62 | 11.0 | 9530.0 | 487.0 | 21.Sep.2028 | 375.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.723.775,47 | 11.0 | 10179.0 | 242.0 | 15.Nov.2025 | 263.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.710.884,70 | 11.0 | 8786.0 | 536.0 | 15.Jul.2030 | 400.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.710.110,83 | 11.0 | 9290.0 | 352.0 | 15.Okt.2027 | 475.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.707.188,75 | 11.0 | 9200.0 | 354.0 | 15.Mär.2027 | 488.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.695.597,23 | 11.0 | 9762.0 | 311.0 | 15.Aug.2026 | 375.0 |
VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 2.687.890,98 | 11.0 | 8200.0 | 133.0 | 08.Aug.2024 | 300.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.664.923,14 | 11.0 | 10482.0 | 102.0 | 11.Apr.2024 | 175.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.663.658,75 | 11.0 | 9125.0 | 548.0 | 15.Dez.2029 | 525.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.662.530,10 | 11.0 | 10102.0 | 183.0 | 20.Feb.2025 | 388.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.651.744,66 | 11.0 | 10054.0 | 127.0 | 06.Jul.2024 | 213.0 |
PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 2.645.936,85 | 11.0 | 9606.0 | 161.0 | 15.Dez.2024 | 390.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.639.584,38 | 11.0 | 9816.0 | 110.0 | 15.Jul.2024 | 463.0 |
OLN | OLIN CORP | Basic Industry | 2.638.732,50 | 11.0 | 9483.0 | 421.0 | 01.Aug.2029 | 563.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.635.072,38 | 11.0 | 11390.0 | 245.0 | 30.Sep.2027 | 975.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.629.271,02 | 11.0 | 9312.0 | 525.0 | 29.Nov.2028 | 238.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.625.457,91 | 11.0 | 9287.0 | 384.0 | 15.Okt.2027 | 513.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.624.523,65 | 11.0 | 9751.0 | 370.0 | 23.Apr.2075 | 350.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.623.541,43 | 11.0 | 9109.0 | 458.0 | 01.Apr.2028 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.622.255,38 | 11.0 | 8717.0 | 555.0 | 15.Jan.2029 | 125.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 2.620.525,52 | 11.0 | 10402.0 | 189.0 | 25.Feb.2025 | 250.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.615.504,99 | 11.0 | 10366.0 | 122.0 | 01.Jul.2024 | 488.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.610.443,96 | 11.0 | 9195.0 | 297.0 | 02.Aug.2081 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.606.855,23 | 11.0 | 10909.0 | 221.0 | 22.Sep.2026 | 800.0 |
SUN | SUNOCO LP | Energie | 2.604.342,00 | 11.0 | 9757.0 | 251.0 | 15.Apr.2027 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.595.641,45 | 11.0 | 8746.0 | 354.0 | 15.Mär.2027 | 500.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.595.114,76 | 11.0 | 9357.0 | 423.0 | 01.Apr.2028 | 500.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.593.455,12 | 11.0 | 9390.0 | 389.0 | 02.Jun.2027 | 250.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.590.060,20 | 11.0 | 10243.0 | 439.0 | 01.Sep.2028 | 638.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.588.708,36 | 11.0 | 8967.0 | 378.0 | 31.Mär.2027 | 188.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.587.210,08 | 11.0 | 10352.0 | 152.0 | 20.Okt.2025 | 225.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 2.585.678,28 | 11.0 | 8854.0 | 177.0 | 01.Feb.2025 | 450.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.582.191,50 | 11.0 | 9737.0 | 305.0 | 17.Jun.2026 | 238.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.575.979,52 | 11.0 | 10831.0 | 147.0 | 25.Okt.2025 | 850.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.575.841,67 | 11.0 | 8300.0 | 495.0 | 15.Mär.2029 | 550.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.573.507,95 | 11.0 | 10141.0 | 215.0 | 18.Jun.2025 | 213.0 |
GEL | GENESIS ENERGY LP | Energie | 2.567.316,31 | 11.0 | 9508.0 | 344.0 | 01.Feb.2028 | 775.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 2.559.393,01 | 11.0 | 10115.0 | 216.0 | 18.Jun.2025 | 150.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.542.554,13 | 11.0 | 9470.0 | 330.0 | 08.Dez.2026 | 435.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.539.397,49 | 11.0 | 9602.0 | 177.0 | 07.Feb.2025 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.534.015,98 | 11.0 | 10896.0 | 330.0 | 20.Jan.2028 | 688.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.532.700,91 | 11.0 | 8646.0 | 513.0 | 25.Mär.2029 | 375.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.526.738,95 | 11.0 | 10852.0 | 310.0 | 22.Nov.2027 | 725.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.526.322,50 | 11.0 | 8582.0 | 520.0 | 15.Jan.2029 | 300.0 |
CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 2.520.254,81 | 11.0 | 9487.0 | 307.0 | 30.Sep.2026 | 588.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.520.160,00 | 11.0 | 6038.0 | 494.0 | 15.Feb.2029 | 425.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.517.055,81 | 11.0 | 9820.0 | 306.0 | 15.Jul.2026 | 338.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 2.509.555,85 | 11.0 | 9387.0 | 462.0 | 15.Jun.2028 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.502.109,38 | 10.0 | 8311.0 | 631.0 | 13.Nov.2030 | 400.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.497.495,12 | 10.0 | 7516.0 | 621.0 | 15.Sep.2030 | 400.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.495.875,15 | 10.0 | 8539.0 | 514.0 | 03.Aug.2028 | 100.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.489.471,64 | 10.0 | 9662.0 | 324.0 | 15.Sep.2026 | 313.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.485.007,54 | 10.0 | 10284.0 | 153.0 | 14.Okt.2024 | 150.0 |
DISH | DISH DBS CORP | Kommunikation | 2.481.983,33 | 10.0 | 5875.0 | 400.0 | 01.Jul.2028 | 738.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.480.834,98 | 10.0 | 9891.0 | 195.0 | 15.Jun.2025 | 575.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.480.045,18 | 10.0 | 8498.0 | 660.0 | 15.Jan.2032 | 375.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.472.597,30 | 10.0 | 10393.0 | 370.0 | 09.Jun.2027 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.470.064,56 | 10.0 | 9125.0 | 504.0 | 03.Mai.2029 | 511.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.466.894,79 | 10.0 | 10040.0 | 263.0 | 06.Mär.2026 | 695.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.461.486,20 | 10.0 | 11299.0 | 278.0 | 30.Nov.2027 | 1038.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 2.456.474,39 | 10.0 | 8975.0 | 396.0 | 05.Sep.2082 | 213.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.455.690,46 | 10.0 | 9141.0 | 271.0 | 09.Jan.2026 | 188.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.455.342,28 | 10.0 | 10702.0 | 276.0 | 16.Jun.2027 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.453.538,75 | 10.0 | 8324.0 | 349.0 | 15.Jan.2027 | 350.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.452.632,45 | 10.0 | 11545.0 | 236.0 | 03.Okt.2078 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.356,44 | 10.0 | 9273.0 | 367.0 | 28.Mai.2027 | 495.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.449.778,26 | 10.0 | 8230.0 | 532.0 | 15.Nov.2029 | 538.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.447.291,00 | 10.0 | 10868.0 | 333.0 | 15.Jul.2027 | 850.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.445.442,06 | 10.0 | 8671.0 | 477.0 | 01.Mai.2029 | 488.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.444.950,03 | 10.0 | 10114.0 | 182.0 | 31.Jan.2025 | 213.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.439.448,75 | 10.0 | 9951.0 | 300.0 | 18.Jun.2026 | 263.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.438.728,74 | 10.0 | 10524.0 | 88.0 | 20.Mai.2024 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.435.620,64 | 10.0 | 9584.0 | 151.0 | 01.Nov.2024 | 406.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.424.834,46 | 10.0 | 10167.0 | 266.0 | 01.Feb.2026 | 288.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.416.941,55 | 10.0 | 9146.0 | 519.0 | 15.Dez.2028 | 213.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.415.523,37 | 10.0 | 8925.0 | 464.0 | 11.Feb.2028 | 188.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.415.370,85 | 10.0 | 10360.0 | 181.0 | 04.Feb.2025 | 213.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.412.668,41 | 10.0 | 9427.0 | 631.0 | 01.Okt.2030 | 638.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.411.142,03 | 10.0 | 10236.0 | 189.0 | 31.Mär.2025 | 400.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.410.902,10 | 10.0 | 10192.0 | 186.0 | 01.Mai.2025 | 688.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.396.596,60 | 10.0 | 9438.0 | 222.0 | 04.Aug.2025 | 413.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.395.655,96 | 10.0 | 10725.0 | 131.0 | 01.Nov.2025 | 700.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.384.640,90 | 10.0 | 11336.0 | 247.0 | 15.Okt.2027 | 925.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.378.797,34 | 10.0 | 10527.0 | 191.0 | 18.Apr.2025 | 288.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.373.345,00 | 10.0 | 9059.0 | 394.0 | 15.Feb.2028 | 375.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.367.480,73 | 10.0 | 7946.0 | 468.0 | 14.Mai.2028 | 238.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.363.766,70 | 10.0 | 10225.0 | 245.0 | 15.Jan.2029 | 825.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.362.128,82 | 10.0 | 10223.0 | 175.0 | 07.Jan.2025 | 263.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.360.033,20 | 10.0 | 10292.0 | 111.0 | 09.Mai.2024 | 88.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.351.931,33 | 10.0 | 9785.0 | 108.0 | 20.Mai.2024 | 563.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.348.117,85 | 10.0 | 9283.0 | 428.0 | 23.Okt.2027 | 250.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.347.024,45 | 10.0 | 10557.0 | 391.0 | 26.Jan.2029 | 700.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.341.039,93 | 10.0 | 8525.0 | 219.0 | 01.Aug.2025 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.338.586,72 | 10.0 | 10643.0 | 353.0 | 01.Feb.2028 | 713.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.332.631,25 | 10.0 | 10111.0 | 542.0 | 06.Mär.2030 | 735.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.319.136,87 | 10.0 | 10371.0 | 396.0 | 03.Aug.2027 | 487.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.314.628,84 | 10.0 | 8180.0 | 198.0 | 02.Mai.2025 | 388.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.313.865,32 | 10.0 | 9765.0 | 165.0 | 15.Jun.2025 | 975.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.313.244,01 | 10.0 | 9941.0 | 175.0 | 15.Jan.2025 | 250.0 |
DAL | DELTA AIR LINES INC | Transport | 2.309.655,04 | 10.0 | 8633.0 | 562.0 | 28.Okt.2029 | 375.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.309.047,23 | 10.0 | 9100.0 | 361.0 | 16.Jan.2027 | 225.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.305.401,63 | 10.0 | 10225.0 | 260.0 | 15.Mai.2026 | 363.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.297.333,78 | 10.0 | 10183.0 | 313.0 | 15.Nov.2026 | 688.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.294.877,12 | 10.0 | 10423.0 | 89.0 | 11.Feb.2024 | 75.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.292.392,63 | 10.0 | 10032.0 | 176.0 | 15.Jan.2025 | 225.0 |
FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 2.291.673,96 | 10.0 | 7688.0 | 514.0 | 01.Nov.2029 | 588.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.283.975,92 | 10.0 | 8063.0 | 419.0 | 15.Jan.2028 | 475.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.441,53 | 10.0 | 10221.0 | 231.0 | 14.Sep.2030 | 500.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.279.493,81 | 10.0 | 10068.0 | 190.0 | 25.Mär.2025 | 275.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.256.524,98 | 9.0 | 8225.0 | 518.0 | 15.Jan.2029 | 288.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.255.883,55 | 9.0 | 9925.0 | 179.0 | 15.Mär.2027 | 750.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.253.276,91 | 9.0 | 9725.0 | 266.0 | 01.Jun.2027 | 588.0 |
TDG | TRANSDIGM UK HOLDINGS PLC | Produktionsmittel | 2.251.898,55 | 9.0 | 9768.0 | 198.0 | 15.Mai.2026 | 688.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.244.915,14 | 9.0 | 9684.0 | 221.0 | 01.Okt.2025 | 575.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.243.296,93 | 9.0 | 10643.0 | 411.0 | 01.Mär.2033 | 675.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.242.501,90 | 9.0 | 10426.0 | 117.0 | 07.Jun.2024 | 150.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.230.436,93 | 9.0 | 10528.0 | 151.0 | 15.Nov.2024 | 588.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.229.977,78 | 9.0 | 10581.0 | 184.0 | 02.Mär.2026 | 675.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.229.122,56 | 9.0 | 10216.0 | 179.0 | 24.Jan.2025 | 200.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.229.167,33 | 9.0 | 9624.0 | 427.0 | 01.Mär.2028 | 350.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.225.325,52 | 9.0 | 9175.0 | 370.0 | 01.Feb.2028 | 413.0 |
LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 2.222.616,13 | 9.0 | 10678.0 | 77.0 | 01.Apr.2024 | 363.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.217.011,52 | 9.0 | 9220.0 | 277.0 | 19.Jan.2026 | 100.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.216.739,14 | 9.0 | 10865.0 | 388.0 | 20.Jan.2033 | 863.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.215.392,59 | 9.0 | 10029.0 | 368.0 | 31.Mär.2027 | 263.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.213.775,23 | 9.0 | 9014.0 | 371.0 | 15.Feb.2027 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.211.396,01 | 9.0 | 9953.0 | 235.0 | 01.Dez.2025 | 550.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.210.952,50 | 9.0 | 8413.0 | 610.0 | 15.Jan.2031 | 363.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.205.433,92 | 9.0 | 9839.0 | 262.0 | 28.Nov.2025 | 100.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.203.288,89 | 9.0 | 9477.0 | 335.0 | 28.Sep.2026 | 200.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.195.365,15 | 9.0 | 9134.0 | 497.0 | 23.Jun.2028 | 138.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.187.473,42 | 9.0 | 9380.0 | 316.0 | 01.Okt.2026 | 463.0 |
SLM | SLM CORP | Finanzunternehmen | 2.186.121,53 | 9.0 | 8288.0 | 332.0 | 02.Nov.2026 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.184.485,70 | 9.0 | 10294.0 | 198.0 | 23.Apr.2025 | 286.0 |
GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 2.180.994,52 | 9.0 | 9607.0 | 192.0 | 01.Okt.2025 | 650.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.179.516,19 | 9.0 | 10192.0 | 156.0 | 25.Okt.2025 | 150.0 |
GEL | GENESIS ENERGY LP | Energie | 2.168.114,85 | 9.0 | 9970.0 | 432.0 | 15.Apr.2030 | 888.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.166.460,25 | 9.0 | 9708.0 | 133.0 | 15.Aug.2024 | 290.0 |
LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.160.358,59 | 9.0 | 10237.0 | 265.0 | 08.Jan.2026 | 238.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 2.155.863,25 | 9.0 | 9379.0 | 222.0 | 01.Sep.2025 | 350.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.153.932,15 | 9.0 | 8761.0 | 334.0 | 01.Dez.2026 | 395.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.150.225,09 | 9.0 | 9793.0 | 215.0 | 01.Jul.2025 | 388.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.149.587,90 | 9.0 | 9991.0 | 449.0 | 31.Mai.2028 | 425.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.148.613,59 | 9.0 | 9506.0 | 405.0 | 15.Nov.2027 | 400.0 |
APA | APACHE CORPORATION | Energie | 2.148.607,08 | 9.0 | 8969.0 | 574.0 | 15.Jan.2030 | 425.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.143.255,35 | 9.0 | 11035.0 | 636.0 | 15.Sep.2031 | 788.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.136.667,65 | 9.0 | 12175.0 | 292.0 | 05.Jun.2026 | 686.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.135.251,34 | 9.0 | 9791.0 | 325.0 | 15.Okt.2026 | 300.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.134.695,34 | 9.0 | 7978.0 | 694.0 | 22.Dez.2030 | 238.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.134.107,56 | 9.0 | 10294.0 | 171.0 | 14.Jan.2025 | 325.0 |
GCUNIV | Grand Canyon University | Industrial Other | 2.129.834,90 | 9.0 | 9378.0 | 144.0 | 01.Okt.2024 | 413.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.127.812,09 | 9.0 | 8808.0 | 481.0 | 09.Mai.2028 | 163.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 2.127.558,81 | 9.0 | 8496.0 | 618.0 | 01.Mär.2030 | 265.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.125.708,33 | 9.0 | 8100.0 | 518.0 | 01.Okt.2029 | 500.0 |
PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 2.122.379,98 | 9.0 | 9913.0 | 105.0 | 15.Jun.2025 | 725.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.122.132,15 | 9.0 | 11475.0 | 243.0 | 25.Okt.2027 | 1100.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.118.423,12 | 9.0 | 10406.0 | 123.0 | 18.Jul.2029 | 825.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.115.326,26 | 9.0 | 8265.0 | 278.0 | 15.Mai.2026 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.114.870,87 | 9.0 | 10695.0 | 94.0 | 04.Mär.2029 | 588.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.112.317,41 | 9.0 | 9955.0 | 198.0 | 03.Apr.2025 | 100.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.107.156,10 | 9.0 | 10358.0 | 155.0 | 31.Okt.2024 | 175.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.105.105,62 | 9.0 | 8375.0 | 648.0 | 15.Jul.2031 | 525.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.100.156,67 | 9.0 | 9190.0 | 392.0 | 15.Jun.2028 | 463.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.099.229,70 | 9.0 | 8212.0 | 447.0 | 05.Jun.2028 | 369.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.097.364,43 | 9.0 | 9288.0 | 277.0 | 15.Mai.2026 | 650.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.095.431,00 | 9.0 | 10276.0 | 408.0 | 06.Dez.2032 | 650.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.089.858,17 | 9.0 | 10433.0 | 367.0 | 15.Mär.2028 | 925.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.086.894,92 | 9.0 | 9416.0 | 350.0 | 28.Apr.2027 | 563.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.086.074,06 | 9.0 | 9727.0 | 265.0 | 01.Jun.2027 | 675.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.085.801,06 | 9.0 | 9852.0 | 253.0 | 15.Nov.2025 | 213.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.084.069,77 | 9.0 | 10276.0 | 180.0 | 15.Feb.2025 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.081.698,99 | 9.0 | 9434.0 | 356.0 | 15.Nov.2026 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.075.303,39 | 9.0 | 8614.0 | 341.0 | 29.Dez.2031 | 138.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.074.933,31 | 9.0 | 10369.0 | 179.0 | 15.Mär.2025 | 325.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.072.882,74 | 9.0 | 9407.0 | 348.0 | 15.Dez.2027 | 463.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.072.734,51 | 9.0 | 8838.0 | 348.0 | 25.Jul.2032 | 388.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.072.270,92 | 9.0 | 9730.0 | 467.0 | 03.Okt.2078 | 420.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.070.488,45 | 9.0 | 7890.0 | 110.0 | 15.Mai.2024 | 400.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.063.824,44 | 9.0 | 9454.0 | 381.0 | 15.Mär.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 2.061.281,58 | 9.0 | 9697.0 | 208.0 | 18.Aug.2080 | 187.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.058.741,00 | 9.0 | 9554.0 | 285.0 | 15.Jun.2026 | 675.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.054.598,08 | 9.0 | 8028.0 | 499.0 | 01.Mär.2029 | 475.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.054.267,39 | 9.0 | 9767.0 | 241.0 | 08.Okt.2026 | 275.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.054.305,07 | 9.0 | 9044.0 | 280.0 | 05.Mai.2027 | 200.0 |
BDC | BELDEN INC RegS | Industrial Other | 2.054.001,07 | 9.0 | 9832.0 | 374.0 | 15.Jul.2027 | 338.0 |
MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 2.051.183,38 | 9.0 | 10437.0 | 159.0 | 01.Dez.2024 | 250.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.050.889,53 | 9.0 | 11151.0 | 265.0 | 07.Apr.2026 | 438.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.047.254,55 | 9.0 | 9895.0 | 257.0 | 05.Jan.2026 | 463.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.047.273,94 | 9.0 | 10378.0 | 387.0 | 15.Apr.2028 | 725.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.046.971,16 | 9.0 | 8352.0 | 290.0 | 27.Nov.2031 | 525.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.038.107,37 | 9.0 | 9462.0 | 384.0 | 25.Mai.2027 | 275.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.035.887,15 | 9.0 | 7928.0 | 448.0 | 15.Jun.2028 | 460.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.035.392,27 | 9.0 | 9244.0 | 361.0 | 15.Mär.2027 | 450.0 |
SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 2.033.817,64 | 9.0 | 10095.0 | 296.0 | 01.Okt.2026 | 400.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 2.032.396,58 | 9.0 | 10484.0 | 159.0 | 15.Jan.2025 | 375.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.028.980,13 | 9.0 | 8428.0 | 627.0 | 30.Apr.2031 | 525.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.028.637,15 | 9.0 | 9500.0 | 178.0 | 01.Feb.2025 | 335.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.028.731,35 | 9.0 | 8958.0 | 394.0 | 17.Aug.2027 | 413.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.027.108,22 | 8.0 | 7454.0 | 340.0 | 28.Feb.2057 | 625.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.024.323,37 | 8.0 | 8988.0 | 470.0 | 03.Mai.2028 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.023.665,33 | 8.0 | 8733.0 | 318.0 | 10.Aug.2026 | 270.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.021.556,25 | 8.0 | 9700.0 | 206.0 | 25.Jun.2025 | 675.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.021.429,93 | 8.0 | 9465.0 | 217.0 | 12.Aug.2075 | 438.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 2.012.477,88 | 8.0 | 9517.0 | 296.0 | 15.Jul.2026 | 485.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.010.012,30 | 8.0 | 9983.0 | 163.0 | 19.Nov.2029 | 188.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.008.787,91 | 8.0 | 9568.0 | 413.0 | 15.Nov.2027 | 300.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.008.199,58 | 8.0 | 9738.0 | 520.0 | 15.Sep.2029 | 663.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 2.006.704,42 | 8.0 | 9897.0 | 324.0 | 15.Nov.2026 | 363.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 2.005.672,53 | 8.0 | 6382.0 | 568.0 | 15.Jan.2030 | 450.0 |
TGI | TRIUMPH GROUP INC | Produktionsmittel | 2.003.661,00 | 8.0 | 8948.0 | 217.0 | 15.Aug.2025 | 775.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 2.002.275,91 | 8.0 | 9132.0 | 307.0 | 15.Jul.2026 | 375.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 1.998.243,79 | 8.0 | 9286.0 | 356.0 | 20.Mai.2027 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.997.949,69 | 8.0 | 7875.0 | 481.0 | 15.Sep.2028 | 388.0 |
CGGFP | CGG SA RegS | Energie | 1.996.724,76 | 8.0 | 8819.0 | 330.0 | 01.Apr.2027 | 775.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.995.382,37 | 8.0 | 9443.0 | 450.0 | 16.Aug.2033 | 600.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.992.748,68 | 8.0 | 9540.0 | 288.0 | 15.Apr.2027 | 538.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 1.989.913,53 | 8.0 | 10432.0 | 221.0 | 01.Dez.2025 | 550.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.985.547,18 | 8.0 | 11011.0 | 313.0 | 13.Sep.2026 | 600.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.985.510,42 | 8.0 | 9438.0 | 562.0 | 01.Apr.2030 | 525.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.982.797,13 | 8.0 | 9280.0 | 423.0 | 01.Feb.2028 | 525.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.982.613,72 | 8.0 | 8968.0 | 333.0 | 02.Sep.2081 | 138.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.981.628,32 | 8.0 | 9902.0 | 349.0 | 15.Mär.2027 | 338.0 |
AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 1.981.794,18 | 8.0 | 9139.0 | 320.0 | 01.Apr.2027 | 650.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.978.770,36 | 8.0 | 9303.0 | 528.0 | 30.Sep.2029 | 513.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.976.696,87 | 8.0 | 9994.0 | 212.0 | 15.Jun.2029 | 750.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.975.036,66 | 8.0 | 9250.0 | 459.0 | 15.Apr.2028 | 238.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.973.858,12 | 8.0 | 10227.0 | 182.0 | 28.Jan.2025 | 175.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.973.499,46 | 8.0 | 9299.0 | 392.0 | 20.Apr.2027 | 100.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.973.220,62 | 8.0 | 8957.0 | 274.0 | 12.Feb.2027 | 113.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.972.055,91 | 8.0 | 9202.0 | 386.0 | 06.Mai.2027 | 200.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 1.970.365,29 | 8.0 | 8567.0 | 477.0 | 31.Okt.2028 | 450.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.965.216,06 | 8.0 | 9862.0 | 261.0 | 15.Jan.2026 | 450.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 1.965.191,35 | 8.0 | 9670.0 | 260.0 | 01.Apr.2027 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.959.754,51 | 8.0 | 8390.0 | 312.0 | 01.Okt.2026 | 475.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.959.415,31 | 8.0 | 9864.0 | 271.0 | 01.Feb.2026 | 200.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.958.053,04 | 8.0 | 8441.0 | 780.0 | 10.Nov.2031 | 188.0 |
EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 1.956.999,00 | 8.0 | 8827.0 | 560.0 | 15.Jun.2029 | 238.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.955.847,78 | 8.0 | 8818.0 | 390.0 | 16.Jun.2028 | 88.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.949.599,36 | 8.0 | 11387.0 | 207.0 | 15.Jul.2025 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.941.296,78 | 8.0 | 9688.0 | 276.0 | 06.Mai.2026 | 563.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.939.293,67 | 8.0 | 8784.0 | 702.0 | 14.Feb.2033 | 670.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.938.741,97 | 8.0 | 9471.0 | 423.0 | 07.Okt.2027 | 250.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.934.190,71 | 8.0 | 9252.0 | 309.0 | 15.Jul.2026 | 350.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.932.732,41 | 8.0 | 10590.0 | 121.0 | 30.Jun.2025 | 338.0 |
DAL | DELTA AIR LINES INC | Transport | 1.930.800,54 | 8.0 | 9129.0 | 437.0 | 19.Apr.2028 | 438.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.930.644,44 | 8.0 | 9348.0 | 214.0 | 25.Jun.2025 | 290.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.928.094,49 | 8.0 | 10304.0 | 238.0 | 15.Feb.2026 | 425.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.924.750,97 | 8.0 | 9895.0 | 383.0 | 25.Mär.2082 | 450.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.920.369,73 | 8.0 | 9055.0 | 302.0 | 11.Aug.2031 | 138.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.917.858,60 | 8.0 | 8662.0 | 436.0 | 04.Okt.2027 | 113.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.917.351,88 | 8.0 | 9144.0 | 460.0 | 15.Jul.2029 | 525.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.917.141,64 | 8.0 | 8828.0 | 462.0 | 15.Jul.2028 | 450.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.914.154,24 | 8.0 | 10537.0 | 100.0 | 03.Apr.2024 | 238.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.913.729,04 | 8.0 | 8961.0 | 479.0 | 01.Jun.2028 | 225.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.910.288,63 | 8.0 | 10556.0 | 574.0 | 15.Feb.2030 | 563.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.909.779,65 | 8.0 | 8777.0 | 301.0 | 01.Aug.2026 | 525.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.909.350,20 | 8.0 | 8921.0 | 354.0 | 06.Jan.2027 | 288.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.908.996,38 | 8.0 | 9287.0 | 550.0 | 14.Jul.2029 | 350.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.908.344,31 | 8.0 | 10878.0 | 514.0 | 15.Sep.2029 | 738.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.904.554,86 | 8.0 | 7700.0 | 562.0 | 01.Feb.2030 | 475.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.903.622,87 | 8.0 | 8577.0 | 504.0 | 01.Sep.2028 | 200.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.902.969,44 | 8.0 | 9815.0 | 165.0 | 28.Nov.2024 | 213.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 1.902.230,47 | 8.0 | 10094.0 | 167.0 | 05.Dez.2079 | 163.0 |
OLN | OLIN CORP | Basic Industry | 1.900.648,40 | 8.0 | 9077.0 | 481.0 | 01.Feb.2030 | 500.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.899.592,40 | 8.0 | 9291.0 | 448.0 | 31.Mär.2028 | 313.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.899.414,93 | 8.0 | 9227.0 | 307.0 | 28.Jul.2026 | 388.0 |
TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 1.898.309,08 | 8.0 | 10076.0 | 135.0 | 26.Jun.2029 | 975.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 1.897.701,07 | 8.0 | 8492.0 | 595.0 | 15.Jan.2030 | 288.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.893.671,12 | 8.0 | 9612.0 | 202.0 | 01.Jun.2025 | 488.0 |
VTLE | VITAL ENERGY INC | Energie | 1.888.906,25 | 8.0 | 9900.0 | 121.0 | 15.Jan.2025 | 950.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.886.231,82 | 8.0 | 11973.0 | 657.0 | 20.Sep.2032 | 851.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.886.124,24 | 8.0 | 9234.0 | 323.0 | 15.Aug.2026 | 213.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.880.937,23 | 8.0 | 8865.0 | 187.0 | 24.Mär.2025 | 333.0 |
OLN | OLIN CORP | Basic Industry | 1.875.095,49 | 8.0 | 9534.0 | 310.0 | 15.Sep.2027 | 513.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.870.967,88 | 8.0 | 9206.0 | 482.0 | 14.Mai.2028 | 163.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 1.867.802,54 | 8.0 | 10073.0 | 452.0 | 01.Mär.2028 | 388.0 |
URI | UNITED RENTALS NORTH AM | Produktionsmittel | 1.862.595,00 | 8.0 | 9800.0 | 248.0 | 15.Mai.2027 | 550.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.856.656,25 | 8.0 | 9655.0 | 356.0 | 15.Jul.2028 | 638.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.852.850,12 | 8.0 | 10820.0 | 332.0 | 15.Feb.2027 | 650.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.850.489,05 | 8.0 | 9714.0 | 288.0 | 19.Mai.2026 | 425.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.844.845,29 | 8.0 | 10044.0 | 310.0 | 30.Okt.2026 | 488.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.836.698,30 | 8.0 | 10357.0 | 123.0 | 25.Jun.2024 | 175.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.831.697,41 | 8.0 | 10568.0 | 372.0 | 15.Mai.2028 | 663.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.831.121,06 | 8.0 | 7954.0 | 683.0 | 17.Jun.2031 | 363.0 |
MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.830.046,54 | 8.0 | 12047.0 | 202.0 | 12.Jun.2025 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.826.179,74 | 8.0 | 8293.0 | 432.0 | 15.Mär.2028 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.825.632,05 | 8.0 | 8934.0 | 333.0 | 01.Dez.2026 | 413.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.824.363,72 | 8.0 | 7638.0 | 624.0 | 01.Mär.2031 | 500.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.819.531,25 | 8.0 | 8463.0 | 513.0 | 15.Jun.2029 | 375.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.818.024,12 | 8.0 | 8004.0 | 550.0 | 06.Jul.2029 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.817.876,91 | 8.0 | 9656.0 | 269.0 | 17.Jan.2027 | 213.0 |
SLM | SLM CORP | Finanzunternehmen | 1.814.149,42 | 8.0 | 9020.0 | 240.0 | 29.Okt.2025 | 420.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.811.099,57 | 8.0 | 8618.0 | 355.0 | 09.Mär.2028 | 175.0 |
NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.807.175,51 | 8.0 | 10087.0 | 290.0 | 02.Jul.2026 | 400.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 1.806.132,29 | 8.0 | 8889.0 | 436.0 | 15.Jul.2028 | 663.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 1.805.614,98 | 8.0 | 9188.0 | 308.0 | 15.Jul.2026 | 363.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.803.665,75 | 8.0 | 7755.0 | 152.0 | 15.Okt.2024 | 188.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.802.754,58 | 8.0 | 9035.0 | 468.0 | 15.Jun.2028 | 325.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.801.718,01 | 8.0 | 10363.0 | 205.0 | 04.Jun.2025 | 275.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.800.220,79 | 8.0 | 8716.0 | 730.0 | 19.Apr.2031 | 175.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.798.763,27 | 8.0 | 10775.0 | 250.0 | 28.Jan.2027 | 825.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.796.187,15 | 8.0 | 8256.0 | 560.0 | 19.Sep.2029 | 400.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.792.532,22 | 8.0 | 10386.0 | 206.0 | 15.Sep.2025 | 288.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.790.634,83 | 8.0 | 10069.0 | 317.0 | 09.Feb.2027 | 675.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.788.452,37 | 7.0 | 9391.0 | 344.0 | 15.Dez.2026 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.787.771,64 | 7.0 | 10831.0 | 302.0 | 20.Sep.2027 | 638.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.776.947,38 | 7.0 | 8489.0 | 583.0 | 15.Okt.2030 | 413.0 |
WES | WESTERN GAS PARTNERS LP | Energie | 1.776.635,17 | 7.0 | 9500.0 | 293.0 | 01.Jul.2026 | 465.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.774.456,94 | 7.0 | 9037.0 | 278.0 | 24.Mär.2026 | 250.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.770.900,76 | 7.0 | 8397.0 | 299.0 | 04.Jun.2081 | 325.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.767.786,00 | 7.0 | 9150.0 | 358.0 | 15.Mai.2027 | 538.0 |
VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 1.765.762,21 | 7.0 | 7533.0 | 247.0 | 01.Nov.2025 | 350.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.765.067,02 | 7.0 | 8710.0 | 407.0 | 04.Jul.2027 | 150.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 1.763.500,39 | 7.0 | 10043.0 | 277.0 | 27.Mär.2026 | 313.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.761.875,73 | 7.0 | 9891.0 | 112.0 | 23.Mai.2059 | 363.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.759.724,81 | 7.0 | 9613.0 | 312.0 | 01.Dez.2027 | 588.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.754.501,15 | 7.0 | 10099.0 | 220.0 | 30.Jul.2025 | 475.0 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 1.753.307,98 | 7.0 | 9634.0 | 165.0 | 01.Apr.2025 | 575.0 |
NBR | NABORS INDUSTRIES INC | Energie | 1.751.482,01 | 7.0 | 9465.0 | 174.0 | 01.Feb.2025 | 575.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.750.784,23 | 7.0 | 8705.0 | 479.0 | 01.Okt.2028 | 388.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.748.411,00 | 7.0 | 8252.0 | 618.0 | 15.Jul.2030 | 375.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.742.684,90 | 7.0 | 9400.0 | 365.0 | 01.Jun.2027 | 488.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.742.481,05 | 7.0 | 9634.0 | 148.0 | 25.Okt.2024 | 588.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.742.094,52 | 7.0 | 9042.0 | 486.0 | 15.Sep.2029 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.741.695,87 | 7.0 | 10272.0 | 130.0 | 19.Jul.2024 | 174.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.740.974,87 | 7.0 | 9865.0 | 235.0 | 15.Okt.2025 | 488.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.738.446,42 | 7.0 | 9101.0 | 184.0 | 19.Feb.2030 | 550.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.737.921,06 | 7.0 | 7734.0 | 507.0 | 31.Mai.2029 | 500.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.737.942,63 | 7.0 | 9742.0 | 220.0 | 10.Sep.2030 | 850.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.736.377,42 | 7.0 | 10394.0 | 184.0 | 22.Mai.2025 | 475.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 1.735.862,42 | 7.0 | 9479.0 | 508.0 | 01.Jun.2029 | 538.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.733.803,97 | 7.0 | 10170.0 | 275.0 | 15.Feb.2026 | 288.0 |
ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 1.731.326,11 | 7.0 | 8726.0 | 342.0 | 23.Mär.2028 | 250.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.730.227,13 | 7.0 | 8716.0 | 183.0 | 13.Feb.2030 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.729.117,85 | 7.0 | 12290.0 | 414.0 | 28.Feb.2033 | 863.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.727.381,39 | 7.0 | 8675.0 | 97.0 | 01.Apr.2024 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.722.103,73 | 7.0 | 10214.0 | 236.0 | 15.Sep.2025 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.721.819,40 | 7.0 | 8582.0 | 663.0 | 14.Okt.2030 | 292.0 |
TWLO | TWILIO INC | Technologie | 1.714.917,50 | 7.0 | 8400.0 | 627.0 | 15.Mär.2031 | 388.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.711.105,39 | 7.0 | 10233.0 | 257.0 | 30.Apr.2026 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.710.299,41 | 7.0 | 9941.0 | 196.0 | 27.Mär.2025 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.707.516,60 | 7.0 | 9204.0 | 182.0 | 10.Feb.2025 | 230.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.707.120,13 | 7.0 | 9315.0 | 471.0 | 03.Apr.2028 | 163.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.706.829,74 | 7.0 | 7499.0 | 739.0 | 06.Jul.2032 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 1.706.056,10 | 7.0 | 9386.0 | 307.0 | 13.Jul.2027 | 125.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.705.435,30 | 7.0 | 7541.0 | 438.0 | 15.Feb.2028 | 363.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 1.700.419,59 | 7.0 | 11442.0 | 189.0 | 10.Apr.2075 | 525.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.694.458,00 | 7.0 | 6900.0 | 180.0 | 15.Feb.2025 | 445.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.687.870,88 | 7.0 | 8833.0 | 357.0 | 31.Okt.2027 | 925.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.677.508,03 | 7.0 | 10623.0 | 251.0 | 09.Dez.2025 | 663.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.676.479,93 | 7.0 | 10319.0 | 183.0 | 01.Apr.2025 | 313.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.676.528,12 | 7.0 | 8480.0 | 390.0 | 15.Sep.2027 | 525.0 |
SM | SM ENERGY CO | Energie | 1.673.893,82 | 7.0 | 9570.0 | 254.0 | 15.Sep.2026 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.668.727,64 | 7.0 | 8575.0 | 544.0 | 01.Mär.2030 | 475.0 |
CERVIM | CASTOR SPA RegS | Technologie | 1.668.429,57 | 7.0 | 9661.0 | 473.0 | 15.Feb.2029 | 600.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 1.667.437,11 | 7.0 | 10287.0 | 159.0 | 02.Dez.2024 | 563.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 1.665.131,54 | 7.0 | 10162.0 | 229.0 | 15.Nov.2025 | 650.0 |
GCUNIV | Grand Canyon University | Industrial Other | 1.664.602,43 | 7.0 | 9270.0 | 462.0 | 01.Okt.2028 | 513.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.663.849,99 | 7.0 | 10533.0 | 121.0 | 21.Jun.2024 | 250.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.660.572,97 | 7.0 | 8766.0 | 264.0 | 11.Jun.2031 | 550.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.656.661,72 | 7.0 | 10920.0 | 299.0 | 18.Jun.2026 | 338.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 1.655.478,25 | 7.0 | 9583.0 | 279.0 | 01.Jun.2026 | 600.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.013,16 | 7.0 | 7582.0 | 570.0 | 01.Apr.2030 | 438.0 |
PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 1.653.449,88 | 7.0 | 10296.0 | 321.0 | 01.Mär.2027 | 638.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.650.507,50 | 7.0 | 8872.0 | 403.0 | 15.Dez.2027 | 550.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.637.957,95 | 7.0 | 7070.0 | 413.0 | 13.Feb.2028 | 713.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.634.370,87 | 7.0 | 12069.0 | 380.0 | 06.Dez.2032 | 759.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.632.795,62 | 7.0 | 9250.0 | 347.0 | 15.Nov.2027 | 538.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.632.594,07 | 7.0 | 10377.0 | 157.0 | 16.Nov.2024 | 238.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 1.621.542,92 | 7.0 | 7187.0 | 332.0 | 15.Jan.2042 | 550.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.618.671,16 | 7.0 | 8491.0 | 458.0 | 01.Feb.2028 | 188.0 |
PTECLN | PLAYTECH PLC RegS | Technologie | 1.611.072,70 | 7.0 | 10212.0 | 255.0 | 07.Mär.2026 | 425.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.609.874,31 | 7.0 | 10968.0 | 327.0 | 06.Feb.2028 | 1000.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.609.538,15 | 7.0 | 9754.0 | 287.0 | 15.Mai.2026 | 400.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.606.886,56 | 7.0 | 12196.0 | 0.0 | nan | 0.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.596.719,89 | 7.0 | 8975.0 | 473.0 | 01.Jul.2028 | 350.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.594.657,33 | 7.0 | 8728.0 | 536.0 | 15.Feb.2030 | 400.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.593.798,77 | 7.0 | 7389.0 | 643.0 | 01.Mär.2031 | 438.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 1.592.023,34 | 7.0 | 9155.0 | 307.0 | 15.Jul.2026 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.589.853,49 | 7.0 | 9920.0 | 579.0 | 10.Jun.2030 | 515.0 |
SM | SM ENERGY CO | Energie | 1.589.559,68 | 7.0 | 9204.0 | 400.0 | 15.Jul.2028 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.587.313,61 | 7.0 | 9388.0 | 259.0 | 08.Jan.2026 | 439.0 |
LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.581.519,56 | 7.0 | 10189.0 | 144.0 | 06.Sep.2024 | 25.0 |
INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 1.580.958,39 | 7.0 | 10222.0 | 128.0 | 15.Jul.2024 | 313.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.578.580,22 | 7.0 | 7378.0 | 309.0 | 24.Jun.2026 | 175.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.575.955,80 | 7.0 | 8671.0 | 465.0 | 15.Jul.2028 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.575.158,05 | 7.0 | 10354.0 | 128.0 | 14.Jul.2024 | 200.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.571.867,14 | 7.0 | 9359.0 | 311.0 | 01.Sep.2026 | 463.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.571.506,14 | 7.0 | 9193.0 | 476.0 | 31.Jul.2028 | 338.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.569.233,42 | 7.0 | 9700.0 | 303.0 | 15.Jul.2026 | 375.0 |
THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 1.568.255,75 | 7.0 | 10814.0 | 283.0 | 19.Mai.2026 | 463.0 |
AES | DPL INC | Elektro- | 1.567.177,08 | 7.0 | 9553.0 | 209.0 | 01.Jul.2025 | 413.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.563.154,13 | 7.0 | 7821.0 | 303.0 | 01.Okt.2026 | 588.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.557.077,78 | 7.0 | 8900.0 | 403.0 | 01.Jul.2028 | 688.0 |
TWLO | TWILIO INC | Technologie | 1.554.924,58 | 7.0 | 8538.0 | 501.0 | 15.Mär.2029 | 363.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 1.551.121,32 | 7.0 | 10298.0 | 165.0 | 25.Nov.2024 | 125.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.550.729,63 | 6.0 | 10508.0 | 108.0 | 08.Mai.2024 | 200.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.548.780,51 | 6.0 | 10571.0 | 346.0 | 19.Jan.2027 | 613.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.548.131,09 | 6.0 | 6381.0 | 319.0 | 30.Sep.2026 | 400.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.547.976,71 | 6.0 | 7825.0 | 566.0 | 01.Sep.2029 | 300.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.546.944,12 | 6.0 | 9703.0 | 255.0 | 30.Nov.2030 | 363.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.545.950,00 | 6.0 | 9710.0 | 168.0 | 01.Jan.2025 | 475.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.541.843,86 | 6.0 | 9028.0 | 400.0 | 15.Jun.2028 | 563.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.540.834,51 | 6.0 | 8326.0 | 727.0 | 30.Apr.2033 | 563.0 |
VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 1.538.984,41 | 6.0 | 10253.0 | 221.0 | 15.Sep.2025 | 400.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.537.491,53 | 6.0 | 9912.0 | 411.0 | 15.Mär.2028 | 388.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 1.529.376,41 | 6.0 | 9835.0 | 269.0 | 01.Mär.2026 | 538.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.524.591,69 | 6.0 | 9417.0 | 308.0 | 30.Sep.2026 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.522.976,99 | 6.0 | 9309.0 | 269.0 | 14.Jan.2031 | 325.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.522.256,25 | 6.0 | 11376.0 | 255.0 | 06.Apr.2027 | 600.0 |
AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.514.439,33 | 6.0 | 9529.0 | 389.0 | 30.Mai.2027 | 263.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.512.992,73 | 6.0 | 8839.0 | 358.0 | 19.Jan.2032 | 338.0 |
SM | SM ENERGY CO | Energie | 1.511.969,33 | 6.0 | 9340.0 | 299.0 | 15.Jan.2027 | 663.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.509.809,52 | 6.0 | 10700.0 | 72.0 | 15.Apr.2024 | 425.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.497.978,12 | 6.0 | 9503.0 | 325.0 | 15.Nov.2027 | 463.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.497.814,89 | 6.0 | 9253.0 | 377.0 | 15.Jul.2027 | 550.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 1.494.415,59 | 6.0 | 8786.0 | 353.0 | 14.Mär.2028 | 225.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.493.570,96 | 6.0 | 8606.0 | 358.0 | 07.Apr.2028 | 175.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.493.076,67 | 6.0 | 7970.0 | 633.0 | 01.Apr.2031 | 400.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.491.124,31 | 6.0 | 9259.0 | 477.0 | 15.Jun.2028 | 213.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.489.765,69 | 6.0 | 9633.0 | 469.0 | 15.Mai.2029 | 700.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.486.084,31 | 6.0 | 10065.0 | 298.0 | 01.Okt.2026 | 363.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.485.696,18 | 6.0 | 8128.0 | 667.0 | 01.Sep.2030 | 225.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.478.107,36 | 6.0 | 7253.0 | 345.0 | 15.Okt.2026 | 99.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.476.968,48 | 6.0 | 7734.0 | 525.0 | 01.Feb.2029 | 285.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.476.644,80 | 6.0 | 9924.0 | 292.0 | 30.Mai.2026 | 263.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.476.461,87 | 6.0 | 9883.0 | 278.0 | 31.Mär.2026 | 338.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.476.033,78 | 6.0 | 9150.0 | 519.0 | 01.Feb.2029 | 263.0 |
NAVI | NAVIENT CORP MTN | Finanzunternehmen | 1.475.111,64 | 6.0 | 9770.0 | 95.0 | 25.Mär.2024 | 613.0 |
FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 1.473.831,88 | 6.0 | 9824.0 | 289.0 | 18.Mär.2026 | 163.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.473.624,24 | 6.0 | 9370.0 | 174.0 | 22.Jan.2030 | 800.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.471.830,10 | 6.0 | 10382.0 | 198.0 | 23.Apr.2025 | 263.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.471.528,99 | 6.0 | 8918.0 | 433.0 | 15.Dez.2027 | 288.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.469.284,63 | 6.0 | 11061.0 | 623.0 | 15.Sep.2031 | 788.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.468.723,75 | 6.0 | 8225.0 | 348.0 | 15.Feb.2027 | 495.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.468.277,03 | 6.0 | 8571.0 | 516.0 | 15.Okt.2029 | 450.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.465.990,05 | 6.0 | 8967.0 | 222.0 | 23.Jul.2030 | 275.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.464.576,84 | 6.0 | 7101.0 | 432.0 | 15.Feb.2028 | 400.0 |
TPEIR | TRAPEZA PEIRAIOS AE MTN RegS | Bankwesen | 1.463.125,10 | 6.0 | 9132.0 | 310.0 | 03.Nov.2027 | 388.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.461.734,20 | 6.0 | 10116.0 | 221.0 | 07.Jul.2025 | 188.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 1.459.593,71 | 6.0 | 9814.0 | 432.0 | 25.Okt.2027 | 188.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.459.559,60 | 6.0 | 9332.0 | 380.0 | 01.Aug.2027 | 563.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.450.323,31 | 6.0 | 7209.0 | 742.0 | 01.Feb.2032 | 310.0 |
GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.445.554,88 | 6.0 | 10607.0 | 177.0 | 15.Jul.2025 | 513.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.441.256,88 | 6.0 | 9725.0 | 339.0 | 01.Apr.2027 | 600.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.440.061,00 | 6.0 | 9204.0 | 329.0 | 18.Jan.2032 | 475.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.437.881,94 | 6.0 | 10111.0 | 226.0 | 05.Aug.2025 | 238.0 |
IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.434.458,83 | 6.0 | 10625.0 | 94.0 | 30.Jun.2025 | 525.0 |
IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 1.434.089,40 | 6.0 | 9939.0 | 157.0 | 26.Okt.2024 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.432.781,72 | 6.0 | 9158.0 | 343.0 | 09.Jan.2027 | 427.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.432.456,60 | 6.0 | 6600.0 | 656.0 | 01.Mai.2031 | 363.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.427.388,47 | 6.0 | 10885.0 | 385.0 | 06.Dez.2032 | 1000.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 1.423.220,69 | 6.0 | 9899.0 | 11.0 | 01.Apr.2026 | 525.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.420.080,83 | 6.0 | 9598.0 | 335.0 | 15.Mär.2028 | 588.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.416.963,83 | 6.0 | 8605.0 | 264.0 | 15.Apr.2031 | 250.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.416.017,50 | 6.0 | 9432.0 | 185.0 | 15.Mär.2025 | 475.0 |
AES | DPL INC | Elektro- | 1.416.064,84 | 6.0 | 8808.0 | 511.0 | 15.Apr.2029 | 435.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.413.611,24 | 6.0 | 10508.0 | 367.0 | 24.Mai.2027 | 413.0 |
SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 1.411.963,62 | 6.0 | 9803.0 | 148.0 | 15.Jul.2025 | 575.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.408.053,55 | 6.0 | 10861.0 | 316.0 | 15.Okt.2026 | 350.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.406.713,68 | 6.0 | 7978.0 | 679.0 | 01.Feb.2032 | 438.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.404.939,10 | 6.0 | 9607.0 | 288.0 | 15.Apr.2026 | 288.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.402.083,55 | 6.0 | 10311.0 | 210.0 | 04.Aug.2025 | 500.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.400.907,56 | 6.0 | 9655.0 | 236.0 | 15.Sep.2025 | 375.0 |
WES | WESTERN GAS PARTNERS LP | Energie | 1.398.300,00 | 6.0 | 9275.0 | 464.0 | 15.Aug.2028 | 475.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.392.151,75 | 6.0 | 8671.0 | 493.0 | 15.Aug.2028 | 275.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.389.137,01 | 6.0 | 9346.0 | 408.0 | 15.Jan.2029 | 488.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.388.556,42 | 6.0 | 8268.0 | 186.0 | 27.Mär.2030 | 387.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.386.548,27 | 6.0 | 9586.0 | 285.0 | 31.Mär.2027 | 138.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.386.440,12 | 6.0 | 8920.0 | 405.0 | 01.Mär.2028 | 450.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.385.248,86 | 6.0 | 8246.0 | 738.0 | 15.Aug.2031 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.384.901,47 | 6.0 | 9888.0 | 93.0 | 18.Mär.2024 | 558.0 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 1.383.445,81 | 6.0 | 8573.0 | 491.0 | 01.Apr.2029 | 388.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.379.527,54 | 6.0 | 7031.0 | 422.0 | 15.Feb.2028 | 475.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 1.378.631,25 | 6.0 | 10029.0 | 188.0 | 01.Jun.2025 | 600.0 |
HI | HILLENBRAND INC | Industrial Other | 1.377.177,08 | 6.0 | 9863.0 | 158.0 | 15.Jun.2025 | 575.0 |
AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 1.367.919,04 | 6.0 | 10452.0 | 115.0 | 30.Mai.2024 | 213.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.365.489,00 | 6.0 | 10615.0 | 376.0 | 03.Mai.2027 | 288.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 1.365.639,20 | 6.0 | 10642.0 | 111.0 | 15.Jul.2024 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.349.009,68 | 6.0 | 9902.0 | 184.0 | 07.Apr.2030 | 463.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.347.432,63 | 6.0 | 9474.0 | 311.0 | 15.Aug.2026 | 400.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.344.987,08 | 6.0 | 7808.0 | 574.0 | 14.Mär.2082 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.344.408,65 | 6.0 | 11668.0 | 188.0 | 06.Mär.2025 | 454.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.344.137,08 | 6.0 | 9888.0 | 168.0 | 15.Mär.2026 | 625.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.341.679,62 | 6.0 | 9519.0 | 322.0 | 15.Jul.2026 | 88.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.339.972,85 | 6.0 | 7929.0 | 609.0 | 01.Sep.2030 | 425.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.335.899,20 | 6.0 | 8635.0 | 528.0 | 01.Jun.2029 | 409.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.333.793,51 | 6.0 | 8592.0 | 413.0 | 01.Dez.2027 | 413.0 |
STAR | ISTAR INC | REITS | 1.333.632,90 | 6.0 | 10060.0 | 208.0 | 01.Aug.2025 | 425.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.325.668,01 | 6.0 | 10596.0 | 140.0 | 15.Mär.2025 | 525.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.320.683,10 | 6.0 | 10604.0 | 357.0 | 01.Mär.2027 | 438.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.320.311,85 | 6.0 | 9322.0 | 257.0 | 01.Feb.2026 | 725.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.318.444,81 | 6.0 | 9366.0 | 314.0 | 31.Jul.2026 | 338.0 |
NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.317.165,67 | 6.0 | 8354.0 | 207.0 | 15.Jun.2025 | 500.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 1.307.707,98 | 5.0 | 9626.0 | 97.0 | 01.Apr.2024 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.306.544,87 | 5.0 | 9269.0 | 305.0 | 01.Aug.2026 | 454.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.301.819,06 | 5.0 | 9925.0 | 351.0 | 15.Aug.2028 | 675.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 1.294.932,80 | 5.0 | 9866.0 | 341.0 | 30.Okt.2026 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.292.846,55 | 5.0 | 10541.0 | 95.0 | 06.Mär.2024 | 302.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.292.723,70 | 5.0 | 9563.0 | 141.0 | 08.Sep.2024 | 366.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.289.844,58 | 5.0 | 10647.0 | 172.0 | 02.Okt.2025 | 650.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.288.149,19 | 5.0 | 9551.0 | 201.0 | 01.Jun.2025 | 415.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.284.578,23 | 5.0 | 7422.0 | 273.0 | 02.Jun.2081 | 287.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 1.280.971,41 | 5.0 | 10603.0 | 363.0 | 01.Mär.2028 | 800.0 |
BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 1.279.570,66 | 5.0 | 10171.0 | 156.0 | 24.Okt.2024 | 150.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.278.722,12 | 5.0 | 10373.0 | 455.0 | 23.Jul.2029 | 1050.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.274.170,99 | 5.0 | 9454.0 | 429.0 | 15.Feb.2028 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.270.701,52 | 5.0 | 10529.0 | 65.0 | 16.Nov.2023 | 163.0 |
HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 1.269.294,97 | 5.0 | 9692.0 | 180.0 | 24.Feb.2025 | 338.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.269.246,88 | 5.0 | 7650.0 | 525.0 | 01.Okt.2029 | 495.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.268.872,86 | 5.0 | 7420.0 | 573.0 | 15.Feb.2030 | 438.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.268.602,50 | 5.0 | 8515.0 | 573.0 | 01.Sep.2030 | 500.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.256.018,17 | 5.0 | 9076.0 | 318.0 | 15.Nov.2026 | 613.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.248.972,96 | 5.0 | 8879.0 | 275.0 | 17.Mai.2081 | 225.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 1.245.132,56 | 5.0 | 5684.0 | 673.0 | 15.Jan.2031 | 313.0 |
SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 1.244.839,24 | 5.0 | 10896.0 | 110.0 | 08.Apr.2025 | 775.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.242.631,34 | 5.0 | 10293.0 | 116.0 | 30.Mai.2024 | 188.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.241.488,35 | 5.0 | 10142.0 | 194.0 | 20.Apr.2025 | 450.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.238.142,59 | 5.0 | 8594.0 | 599.0 | 01.Apr.2031 | 463.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 1.237.223,53 | 5.0 | 10254.0 | 176.0 | 01.Feb.2025 | 375.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.228.612,13 | 5.0 | 10129.0 | 241.0 | 01.Nov.2025 | 263.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.219.058,78 | 5.0 | 10958.0 | 376.0 | 10.Jul.2027 | 450.0 |
MTROLN | METRO BANK PLC MTN RegS | Bankwesen | 1.216.960,85 | 5.0 | 10060.0 | 0.0 | 08.Okt.2025 | 950.0 |
GBFGR | BILFINGER SE RegS | Industrial Other | 1.216.446,19 | 5.0 | 10687.0 | 108.0 | 14.Jun.2024 | 450.0 |
TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 1.216.285,87 | 5.0 | 9937.0 | 117.0 | 15.Jun.2024 | 588.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.213.538,35 | 5.0 | 5292.0 | 621.0 | 28.Okt.2029 | 100.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.209.574,23 | 5.0 | 9388.0 | 362.0 | 15.Feb.2027 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.208.652,90 | 5.0 | 11535.0 | 118.0 | 14.Jun.2024 | 275.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.207.312,40 | 5.0 | 6688.0 | 229.0 | 24.Aug.2025 | 393.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.204.460,00 | 5.0 | 9435.0 | 378.0 | 13.Feb.2027 | 113.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.202.950,50 | 5.0 | 9449.0 | 329.0 | 15.Nov.2027 | 1175.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.200.987,33 | 5.0 | 10523.0 | 160.0 | 30.Apr.2025 | 363.0 |
RWE | RWE AG RegS | Elektro- | 1.192.688,87 | 5.0 | 10257.0 | 196.0 | 21.Apr.2075 | 350.0 |
GAMENT | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 1.191.538,71 | 5.0 | 10709.0 | 164.0 | 15.Jul.2025 | 625.0 |
UPCB | UPC HOLDING BV RegS | Kommunikation | 1.186.266,58 | 5.0 | 8745.0 | 538.0 | 15.Jun.2029 | 388.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.185.364,58 | 5.0 | 7125.0 | 668.0 | 01.Aug.2031 | 425.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.182.767,53 | 5.0 | 9408.0 | 476.0 | 15.Jul.2028 | 275.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.176.098,72 | 5.0 | 10116.0 | 152.0 | 14.Okt.2029 | 238.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.169.489,51 | 5.0 | 8256.0 | 466.0 | 21.Okt.2028 | 488.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.168.558,67 | 5.0 | 11017.0 | 284.0 | 19.Mai.2026 | 375.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.165.229,26 | 5.0 | 10105.0 | 554.0 | 01.Sep.2029 | 413.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.163.860,49 | 5.0 | 10507.0 | 141.0 | 01.Nov.2024 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.163.343,84 | 5.0 | 10126.0 | 147.0 | 01.Okt.2029 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.160.853,02 | 5.0 | 9857.0 | 281.0 | 17.Feb.2026 | 239.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.159.717,90 | 5.0 | 9495.0 | 400.0 | 15.Nov.2027 | 450.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.159.124,68 | 5.0 | 7485.0 | 582.0 | 24.Apr.2030 | 338.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.147.959,17 | 5.0 | 7769.0 | 451.0 | 30.Apr.2028 | 350.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.147.277,35 | 5.0 | 9269.0 | 276.0 | 23.Okt.2031 | 663.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.140.327,46 | 5.0 | 7110.0 | 92.0 | 01.Mär.2024 | 430.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.135.671,42 | 5.0 | 7760.0 | 426.0 | 15.Jan.2028 | 395.0 |
MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 1.130.713,23 | 5.0 | 10142.0 | 126.0 | 06.Jul.2024 | 180.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.130.648,92 | 5.0 | 9192.0 | 533.0 | 01.Feb.2029 | 263.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.128.223,25 | 5.0 | 5005.0 | 337.0 | 15.Feb.2027 | 475.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.127.304,45 | 5.0 | 11406.0 | 506.0 | 22.Apr.2030 | 963.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.120.927,50 | 5.0 | 8838.0 | 374.0 | 15.Aug.2027 | 588.0 |
SGLGR | SGL CARBON SE RegS | Basic Industry | 1.119.908,01 | 5.0 | 10689.0 | 89.0 | 30.Sep.2024 | 463.0 |
INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.118.893,73 | 5.0 | 9936.0 | 143.0 | 15.Sep.2024 | 525.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.118.742,89 | 5.0 | 10454.0 | 108.0 | 02.Mai.2024 | 200.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.118.055,24 | 5.0 | 8943.0 | 432.0 | 04.Feb.2028 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.099.010,12 | 5.0 | 10414.0 | 299.0 | 16.Jun.2026 | 375.0 |
TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 1.097.958,47 | 5.0 | 10575.0 | 88.0 | 22.Feb.2024 | 288.0 |
UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 1.088.116,21 | 5.0 | 9189.0 | 529.0 | 15.Jun.2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.088.176,44 | 5.0 | 10556.0 | 125.0 | 12.Jul.2029 | 438.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.087.301,79 | 5.0 | 9604.0 | 291.0 | 08.Mai.2026 | 300.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.084.429,86 | 5.0 | 7911.0 | 517.0 | 01.Okt.2029 | 538.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.083.117,57 | 5.0 | 8433.0 | 558.0 | 15.Jul.2029 | 313.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.081.138,97 | 5.0 | 9696.0 | 294.0 | 18.Jun.2026 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.079.011,47 | 5.0 | 8110.0 | 528.0 | 10.Feb.2029 | 290.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.074.603,17 | 5.0 | 8808.0 | 408.0 | 02.Nov.2027 | 381.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.071.604,81 | 4.0 | 8921.0 | 287.0 | 24.Jun.2027 | 250.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.070.112,88 | 4.0 | 8965.0 | 288.0 | 30.Apr.2026 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.065.345,48 | 4.0 | 9867.0 | 258.0 | 25.Nov.2025 | 233.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.061.290,56 | 4.0 | 10036.0 | 341.0 | 15.Feb.2027 | 588.0 |
ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 1.058.606,94 | 4.0 | 7853.0 | 285.0 | 27.Apr.2026 | 300.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.053.625,21 | 4.0 | 9800.0 | 276.0 | 20.Apr.2026 | 550.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.052.100,46 | 4.0 | 9104.0 | 487.0 | 15.Jul.2028 | 225.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.049.347,57 | 4.0 | 10625.0 | 285.0 | 01.Mai.2028 | 1038.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.046.321,77 | 4.0 | 8483.0 | 560.0 | 15.Jul.2029 | 300.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.044.894,43 | 4.0 | 9501.0 | 295.0 | 15.Jul.2026 | 550.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.044.030,83 | 4.0 | 7667.0 | 325.0 | 17.Mai.2032 | 400.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.042.084,50 | 4.0 | 6072.0 | 682.0 | 15.Okt.2031 | 345.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.040.565,66 | 4.0 | 7285.0 | 198.0 | 15.Mai.2025 | 513.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.038.105,71 | 4.0 | 10478.0 | 169.0 | 15.Mai.2025 | 450.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.025.270,53 | 4.0 | 10011.0 | 249.0 | 15.Aug.2026 | 788.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.023.666,93 | 4.0 | 10494.0 | 134.0 | 15.Sep.2024 | 263.0 |
TIBX | PICARD MIDCO INC 144A | Technologie | 1.022.914,38 | 4.0 | 8625.0 | 461.0 | 31.Mär.2029 | 650.0 |
DICGR | DIC ASSET AG RegS | Financial Other | 993.908,27 | 4.0 | 6980.0 | 330.0 | 22.Sep.2026 | 225.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 986.971,00 | 4.0 | 8935.0 | 159.0 | 17.Jan.2030 | 200.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 985.524,91 | 4.0 | 8791.0 | 448.0 | 23.Apr.2028 | 338.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 969.190,62 | 4.0 | 9688.0 | 332.0 | 30.Sep.2026 | 213.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 965.881,33 | 4.0 | 3927.0 | 290.0 | 05.Aug.2026 | 405.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 963.650,21 | 4.0 | 4850.0 | 450.0 | 01.Sep.2028 | 438.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 960.604,52 | 4.0 | 7976.0 | 345.0 | 05.Feb.2032 | 225.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 960.413,58 | 4.0 | 10984.0 | 478.0 | 01.Dez.2032 | 963.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 948.675,00 | 4.0 | 9900.0 | 156.0 | 01.Jul.2025 | 625.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 944.540,84 | 4.0 | 9555.0 | 203.0 | 09.Jun.2025 | 469.0 |
PELHOL | HP PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 936.760,90 | 4.0 | 8929.0 | 99.0 | 01.Apr.2024 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 933.097,49 | 4.0 | 8879.0 | 305.0 | 29.Jun.2031 | 288.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 924.062,40 | 4.0 | 9317.0 | 319.0 | 01.Mai.2027 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 913.668,46 | 4.0 | 8393.0 | 447.0 | 16.Feb.2028 | 290.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 911.678,46 | 4.0 | 9829.0 | 89.0 | 01.Mär.2024 | 488.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 904.927,71 | 4.0 | 9917.0 | 163.0 | 28.Nov.2029 | 413.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 899.201,71 | 4.0 | 9520.0 | 401.0 | 20.Apr.2029 | 575.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 890.049,12 | 4.0 | 9773.0 | 435.0 | 15.Apr.2028 | 250.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 888.268,01 | 4.0 | 8774.0 | 160.0 | 13.Nov.2029 | 288.0 |
SDFGR | K&S AG RegS | Basic Industry | 872.422,66 | 4.0 | 10669.0 | 119.0 | 18.Jul.2024 | 325.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 866.380,00 | 4.0 | 10819.0 | 352.0 | 15.Mär.2028 | 575.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 864.615,90 | 4.0 | 9236.0 | 234.0 | 12.Nov.2025 | 975.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 861.449,32 | 4.0 | 8808.0 | 343.0 | 25.Feb.2032 | 388.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 860.995,08 | 4.0 | 9466.0 | 247.0 | 05.Nov.2026 | 250.0 |
COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 849.192,53 | 4.0 | 4001.0 | 320.0 | 15.Apr.2027 | 525.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 848.439,82 | 4.0 | 7818.0 | 491.0 | 01.Feb.2029 | 500.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 837.946,29 | 4.0 | 8073.0 | 512.0 | 29.Sep.2028 | 200.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 838.006,97 | 4.0 | 8117.0 | 621.0 | 01.Feb.2031 | 425.0 |
PROGST | PRO-GEST SPA RegS | Produktionsmittel | 827.393,40 | 3.0 | 7979.0 | 166.0 | 15.Dez.2024 | 325.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 821.874,49 | 3.0 | 10132.0 | 332.0 | 25.Okt.2026 | 325.0 |
BDC | BELDEN INC RegS | Industrial Other | 819.271,78 | 3.0 | 9036.0 | 678.0 | 15.Jul.2031 | 338.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 807.791,88 | 3.0 | 9683.0 | 355.0 | 15.Feb.2028 | 1050.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 804.261,83 | 3.0 | 10878.0 | 203.0 | 15.Jul.2025 | 1175.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 802.694,33 | 3.0 | 9104.0 | 383.0 | 01.Feb.2028 | 500.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 800.056,10 | 3.0 | 7255.0 | 95.0 | 07.Mär.2024 | 450.0 |
SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 794.530,81 | 3.0 | 7678.0 | 148.0 | 01.Nov.2024 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 789.550,83 | 3.0 | 8491.0 | 546.0 | 01.Mär.2030 | 475.0 |
LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 783.628,26 | 3.0 | 9031.0 | 365.0 | 15.Mai.2027 | 500.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 783.494,16 | 3.0 | 9786.0 | 349.0 | 15.Feb.2027 | 450.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 782.609,55 | 3.0 | 9050.0 | 425.0 | 15.Apr.2029 | 929.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 780.798,96 | 3.0 | 8407.0 | 590.0 | 15.Okt.2030 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 775.434,78 | 3.0 | 9989.0 | 185.0 | 07.Feb.2025 | 136.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 773.895,10 | 3.0 | 9300.0 | 253.0 | 23.Nov.2030 | 230.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 768.225,00 | 3.0 | 8525.0 | 513.0 | 15.Mär.2030 | 650.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 765.349,91 | 3.0 | 6327.0 | 349.0 | 15.Jan.2027 | 393.0 |
WES | WESTERN GAS PARTNERS LP | Energie | 763.347,75 | 3.0 | 9228.0 | 432.0 | 01.Mär.2028 | 450.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 761.606,25 | 3.0 | 10000.0 | 428.0 | 15.Feb.2030 | 700.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 759.918,28 | 3.0 | 9947.0 | 268.0 | 16.Feb.2026 | 325.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 755.028,75 | 3.0 | 9975.0 | 175.0 | 15.Mai.2027 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 754.053,82 | 3.0 | 9913.0 | 141.0 | 01.Mai.2025 | 538.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 747.138,67 | 3.0 | 8606.0 | 601.0 | 15.Apr.2031 | 425.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 735.640,45 | 3.0 | 8266.0 | 577.0 | 01.Jun.2030 | 463.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 728.831,87 | 3.0 | 9946.0 | 136.0 | 01.Mai.2025 | 638.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 725.999,10 | 3.0 | 4796.0 | 181.0 | 07.Feb.2025 | 358.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 720.799,80 | 3.0 | 10157.0 | 145.0 | 01.Jul.2024 | 695.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 708.398,85 | 3.0 | 9925.0 | 179.0 | 15.Apr.2027 | 788.0 |
IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 707.061,97 | 3.0 | 8381.0 | 295.0 | 19.Aug.2031 | 300.0 |
SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 705.220,51 | 3.0 | 7029.0 | 136.0 | 19.Aug.2024 | 380.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 702.569,44 | 3.0 | 10175.0 | 137.0 | 01.Nov.2026 | 800.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 702.550,38 | 3.0 | 8309.0 | 583.0 | 15.Aug.2030 | 450.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 700.364,19 | 3.0 | 8297.0 | 438.0 | 15.Mär.2028 | 375.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 690.325,41 | 3.0 | 11415.0 | 70.0 | 05.Dez.2023 | 255.0 |
MUR | MURPHY OIL CORPORATION | Energie | 684.761,47 | 3.0 | 9867.0 | 138.0 | 15.Aug.2025 | 575.0 |
RIG | TRANSOCEAN INC 144A | Energie | 680.106,13 | 3.0 | 9952.0 | 323.0 | 15.Feb.2030 | 875.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 672.836,89 | 3.0 | 10181.0 | 476.0 | 15.Nov.2028 | 400.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 672.565,04 | 3.0 | 9490.0 | 120.0 | 26.Jun.2024 | 502.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 669.805,42 | 3.0 | 8613.0 | 589.0 | 30.Apr.2031 | 513.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 667.781,25 | 3.0 | 8738.0 | 478.0 | 15.Mai.2029 | 475.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 662.773,21 | 3.0 | 9905.0 | 143.0 | 01.Mai.2025 | 550.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 661.541,54 | 3.0 | 9329.0 | 272.0 | 15.Apr.2026 | 438.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 650.943,71 | 3.0 | 9142.0 | 450.0 | 15.Apr.2028 | 338.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 649.796,35 | 3.0 | 7142.0 | 67.0 | 30.Nov.2023 | 350.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 648.540,00 | 3.0 | 7846.0 | 324.0 | 01.Dez.2026 | 525.0 |
TITIM | TELECOM ITALIA SPA 144A | Kommunikation | 643.845,94 | 3.0 | 9742.0 | 113.0 | 30.Mai.2024 | 530.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 643.489,58 | 3.0 | 9888.0 | 180.0 | 30.Nov.2025 | 1050.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 640.787,56 | 3.0 | 7990.0 | 707.0 | 01.Mär.2032 | 350.0 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 640.215,62 | 3.0 | 8463.0 | 503.0 | 01.Okt.2029 | 525.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 639.430,86 | 3.0 | 6391.0 | 328.0 | 16.Sep.2026 | 296.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 638.420,67 | 3.0 | 9425.0 | 241.0 | 01.Feb.2026 | 750.0 |
ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 637.024,50 | 3.0 | 7800.0 | 531.0 | 15.Feb.2030 | 650.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 622.429,53 | 3.0 | 8925.0 | 418.0 | 30.Apr.2028 | 413.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 620.348,38 | 3.0 | 9033.0 | 481.0 | 30.Nov.2028 | 475.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 620.150,64 | 3.0 | 7296.0 | 459.0 | 01.Dez.2028 | 575.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 619.704,86 | 3.0 | 10063.0 | 229.0 | 01.Jul.2027 | 813.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 613.452,71 | 3.0 | 11500.0 | 198.0 | 31.Jul.2025 | 825.0 |
ADJGR | ADLER GROUP SA RegS | Financial Other | 602.309,38 | 3.0 | 4198.0 | 347.0 | 13.Nov.2026 | 275.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 600.053,39 | 3.0 | 8886.0 | 545.0 | 15.Mär.2029 | 225.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 595.007,50 | 2.0 | 7075.0 | 360.0 | 30.Sep.2028 | 1100.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 592.415,00 | 2.0 | 8505.0 | 644.0 | 01.Apr.2031 | 438.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 579.709,20 | 2.0 | 9163.0 | 307.0 | 01.Feb.2027 | 813.0 |
NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 577.705,43 | 2.0 | 9200.0 | 345.0 | 15.Jul.2027 | 563.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 574.700,52 | 2.0 | 9115.0 | 443.0 | 15.Jan.2029 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 572.722,94 | 2.0 | 8603.0 | 350.0 | 15.Mär.2027 | 563.0 |
COMM | COMMSCOPE INC 144A | Technologie | 564.999,98 | 2.0 | 9383.0 | 247.0 | 01.Mär.2026 | 600.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 559.549,30 | 2.0 | 5225.0 | 404.0 | 01.Mai.2030 | 1025.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 557.080,98 | 2.0 | 9120.0 | 372.0 | 15.Jul.2027 | 575.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 555.386,68 | 2.0 | 9500.0 | 315.0 | 30.Sep.2027 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 554.758,57 | 2.0 | 9601.0 | 219.0 | 15.Mär.2026 | 800.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 554.436,85 | 2.0 | 10819.0 | 309.0 | 15.Nov.2027 | 725.0 |
ADJGR | ADLER GROUP SA RegS | Financial Other | 548.967,96 | 2.0 | 3877.0 | 534.0 | 14.Jan.2029 | 225.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 548.256,63 | 2.0 | 9424.0 | 302.0 | 01.Jul.2026 | 388.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 545.312,04 | 2.0 | 8872.0 | 518.0 | 30.Jan.2030 | 475.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 527.966,00 | 2.0 | 10692.0 | 337.0 | 30.Nov.2029 | 938.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 524.079,58 | 2.0 | 7600.0 | 507.0 | 15.Jul.2029 | 513.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 522.986,17 | 2.0 | 9254.0 | 390.0 | 15.Jul.2028 | 463.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 520.150,00 | 2.0 | 9975.0 | 129.0 | 15.Apr.2025 | 750.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 516.410,54 | 2.0 | 7280.0 | 260.0 | 10.Feb.2026 | 700.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 515.319,44 | 2.0 | 9300.0 | 368.0 | 01.Feb.2028 | 500.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 510.551,67 | 2.0 | 10190.0 | 185.0 | 01.Mär.2025 | 350.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 509.002,44 | 2.0 | 9210.0 | 445.0 | 15.Jan.2028 | 225.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 508.417,69 | 2.0 | 11927.0 | 84.0 | 01.Mär.2024 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 505.524,05 | 2.0 | 8033.0 | 235.0 | 01.Nov.2025 | 550.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 505.008,90 | 2.0 | 10190.0 | 205.0 | 15.Sep.2027 | 750.0 |
LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 504.590,62 | 2.0 | 9488.0 | 253.0 | 15.Jul.2026 | 675.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 503.722,79 | 2.0 | 10016.0 | 392.0 | 08.Jul.2027 | 275.0 |
ATOFP | ATOS SE RegS | Technologie | 499.288,98 | 2.0 | 8223.0 | 516.0 | 07.Nov.2028 | 250.0 |
COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 496.046,65 | 2.0 | 4379.0 | 239.0 | 15.Jan.2026 | 663.0 |
IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 493.535,42 | 2.0 | 9067.0 | 359.0 | 28.Jan.2027 | 363.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 492.375,00 | 2.0 | 9150.0 | 288.0 | 01.Okt.2026 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.527,50 | 2.0 | 8600.0 | 347.0 | 15.Apr.2027 | 550.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 487.671,88 | 2.0 | 8413.0 | 433.0 | 15.Aug.2028 | 688.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 485.512,19 | 2.0 | 8370.0 | 459.0 | 15.Jul.2028 | 400.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 485.360,23 | 2.0 | 9657.0 | 603.0 | 15.Aug.2030 | 413.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 481.353,73 | 2.0 | 8512.0 | 629.0 | 15.Sep.2031 | 450.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 478.218,73 | 2.0 | 9480.0 | 292.0 | 15.Jan.2027 | 463.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 477.226,67 | 2.0 | 9339.0 | 505.0 | 15.Apr.2029 | 475.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 476.943,33 | 2.0 | 10175.0 | 208.0 | 15.Jun.2028 | 725.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 469.307,92 | 2.0 | 9664.0 | 241.0 | 15.Okt.2026 | 500.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 469.161,80 | 2.0 | 9372.0 | 316.0 | 01.Jun.2027 | 663.0 |
DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 468.929,64 | 2.0 | 9099.0 | 269.0 | 08.Apr.2026 | 600.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 463.051,80 | 2.0 | 8597.0 | 262.0 | 15.Apr.2026 | 750.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 461.500,00 | 2.0 | 9038.0 | 451.0 | 15.Mai.2029 | 550.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 460.652,95 | 2.0 | 10527.0 | 216.0 | 21.Aug.2026 | 750.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 459.487,81 | 2.0 | 9800.0 | 290.0 | 30.Jan.2028 | 575.0 |
PYMSNS | HURRICANE FINANCE PLC RegS | Technologie | 456.604,38 | 2.0 | 10992.0 | 219.0 | 15.Okt.2025 | 800.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 455.433,14 | 2.0 | 9607.0 | 195.0 | 29.Apr.2025 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 454.729,17 | 2.0 | 7670.0 | 516.0 | 15.Okt.2029 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 454.533,39 | 2.0 | 7561.0 | 793.0 | 15.Jan.2034 | 425.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 454.624,58 | 2.0 | 8906.0 | 534.0 | 15.Jul.2030 | 525.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 447.971,71 | 2.0 | 9176.0 | 355.0 | 15.Okt.2027 | 588.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 444.383,50 | 2.0 | 8022.0 | 512.0 | 15.Aug.2029 | 575.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 444.088,23 | 2.0 | 9150.0 | 379.0 | 15.Jan.2028 | 388.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 442.778,88 | 2.0 | 9463.0 | 256.0 | 15.Jul.2026 | 663.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 441.201,38 | 2.0 | 9192.0 | 348.0 | 15.Jul.2027 | 525.0 |
CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 440.588,54 | 2.0 | 10000.0 | 60.0 | 01.Aug.2024 | 925.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 439.177,08 | 2.0 | 8275.0 | 467.0 | 01.Feb.2029 | 650.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 434.787,50 | 2.0 | 10325.0 | 615.0 | 15.Sep.2031 | 813.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 434.522,86 | 2.0 | 8030.0 | 658.0 | 15.Jan.2032 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 434.276,67 | 2.0 | 8680.0 | 491.0 | 15.Mär.2029 | 350.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 433.929,38 | 2.0 | 8725.0 | 685.0 | 15.Aug.2031 | 413.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 433.805,56 | 2.0 | 8750.0 | 418.0 | 01.Mai.2028 | 500.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 432.970,40 | 2.0 | 9223.0 | 335.0 | 15.Okt.2027 | 675.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 429.915,99 | 2.0 | 9653.0 | 162.0 | 15.Feb.2025 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 428.597,66 | 2.0 | 9420.0 | 256.0 | 15.Jan.2026 | 571.0 |
BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 427.341,67 | 2.0 | 8850.0 | 580.0 | 15.Jun.2031 | 550.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 427.156,64 | 2.0 | 9150.0 | 457.0 | 02.Apr.2034 | 730.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 424.860,00 | 2.0 | 8650.0 | 498.0 | 15.Jun.2029 | 413.0 |
METALG | METALCORP GROUP SA RegS | Basic Industry | 424.497,45 | 2.0 | 3070.0 | 228.0 | 28.Jun.2026 | 850.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 423.693,75 | 2.0 | 9380.0 | 456.0 | 01.Sep.2029 | 638.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 422.891,28 | 2.0 | 10634.0 | 101.0 | 15.Sep.2026 | 1100.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 420.650,52 | 2.0 | 9204.0 | 439.0 | 15.Jun.2029 | 538.0 |
MCFE | CONDOR MERGER SUB INC 144A | Technologie | 420.572,25 | 2.0 | 7937.0 | 515.0 | 15.Feb.2030 | 738.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 420.369,54 | 2.0 | 7144.0 | 205.0 | 27.Okt.2025 | 575.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 419.114,02 | 2.0 | 8813.0 | 466.0 | 15.Apr.2029 | 463.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 417.944,17 | 2.0 | 8272.0 | 630.0 | 15.Jul.2031 | 475.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 417.852,76 | 2.0 | 9243.0 | 468.0 | 15.Dez.2029 | 550.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 417.796,88 | 2.0 | 9140.0 | 295.0 | 15.Aug.2026 | 413.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 416.907,29 | 2.0 | 9800.0 | 280.0 | 15.Apr.2026 | 575.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 416.424,12 | 2.0 | 9167.0 | 381.0 | 15.Jan.2028 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 414.188,61 | 2.0 | 8218.0 | 665.0 | 01.Feb.2032 | 475.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 412.013,17 | 2.0 | 7052.0 | 155.0 | 13.Nov.2024 | 446.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 411.770,80 | 2.0 | 9678.0 | 185.0 | 15.Okt.2025 | 563.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 411.570,83 | 2.0 | 9769.0 | 175.0 | 01.Mär.2025 | 550.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 409.973,96 | 2.0 | 8810.0 | 528.0 | 15.Apr.2030 | 463.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 407.154,62 | 2.0 | 8764.0 | 443.0 | 01.Jul.2028 | 388.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 405.445,99 | 2.0 | 10120.0 | 466.0 | 03.Nov.2029 | 900.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 404.874,83 | 2.0 | 9896.0 | 170.0 | 01.Okt.2025 | 750.0 |
POWSOL | PANTHER BF AGGREGATOR 2 LP RegS | Zyklische Konsumgüter | 404.613,99 | 2.0 | 9950.0 | 280.0 | 15.Mai.2026 | 438.0 |
AMSSW | AMS AG RegS | Technologie | 402.357,40 | 2.0 | 9967.0 | 217.0 | 31.Jul.2025 | 600.0 |
VSAT | VIASAT INC 144A | Kommunikation | 402.401,69 | 2.0 | 9459.0 | 214.0 | 15.Sep.2025 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 400.270,00 | 2.0 | 7868.0 | 737.0 | 01.Jun.2033 | 450.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 399.807,85 | 2.0 | 7836.0 | 532.0 | 04.Dez.2029 | 538.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 399.639,32 | 2.0 | 11230.0 | 226.0 | 30.Sep.2025 | 325.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 399.252,12 | 2.0 | 9745.0 | 150.0 | 01.Apr.2025 | 500.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 398.726,03 | 2.0 | 9432.0 | 304.0 | 15.Apr.2027 | 513.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 398.394,79 | 2.0 | 10163.0 | 399.0 | 01.Jan.2030 | 750.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 398.362,97 | 2.0 | 9950.0 | 170.0 | 20.Sep.2025 | 800.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 398.153,67 | 2.0 | 9638.0 | 145.0 | 30.Nov.2024 | 1025.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 398.018,75 | 2.0 | 8828.0 | 319.0 | 01.Sep.2026 | 313.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 397.566,67 | 2.0 | 9690.0 | 383.0 | 15.Okt.2027 | 575.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 397.440,00 | 2.0 | 9650.0 | 442.0 | 15.Jun.2030 | 613.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 395.746,23 | 2.0 | 9883.0 | 309.0 | 15.Sep.2026 | 575.0 |
VERITS | VERITAS US INC 144A | Technologie | 393.949,06 | 2.0 | 7462.0 | 220.0 | 01.Sep.2025 | 750.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 392.681,25 | 2.0 | 9879.0 | 228.0 | 15.Jun.2026 | 713.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 391.452,22 | 2.0 | 9949.0 | 162.0 | 15.Mai.2026 | 625.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 391.369,85 | 2.0 | 9554.0 | 141.0 | 01.Okt.2024 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 390.847,22 | 2.0 | 9063.0 | 360.0 | 01.Aug.2027 | 500.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 388.665,00 | 2.0 | 9315.0 | 292.0 | 15.Okt.2026 | 650.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 388.659,38 | 2.0 | 9325.0 | 462.0 | 01.Apr.2030 | 575.0 |
CPN | CALPINE CORP 144A | Elektro- | 388.268,15 | 2.0 | 9000.0 | 404.0 | 15.Mär.2028 | 513.0 |
BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 386.531,98 | 2.0 | 8415.0 | 576.0 | 15.Jul.2030 | 438.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 386.271,39 | 2.0 | 10205.0 | 57.0 | 15.Dez.2025 | 800.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 385.997,50 | 2.0 | 8216.0 | 501.0 | 01.Mai.2029 | 450.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 385.064,77 | 2.0 | 10159.0 | 446.0 | 15.Jul.2028 | 488.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 383.888,65 | 2.0 | 9656.0 | 258.0 | 15.Aug.2026 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 383.629,17 | 2.0 | 5375.0 | 507.0 | 15.Jan.2030 | 575.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 383.237,02 | 2.0 | 8413.0 | 270.0 | 15.Mär.2026 | 588.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 383.000,00 | 2.0 | 9479.0 | 385.0 | 15.Jan.2029 | 525.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 382.021,88 | 2.0 | 8400.0 | 620.0 | 15.Jul.2031 | 488.0 |
SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 379.962,14 | 2.0 | 9469.0 | 181.0 | 31.Jan.2025 | 200.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 379.419,44 | 2.0 | 9363.0 | 391.0 | 01.Nov.2028 | 625.0 |
HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 377.403,20 | 2.0 | 9221.0 | 249.0 | 20.Jan.2026 | 575.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 376.085,33 | 2.0 | 9331.0 | 327.0 | 31.Jul.2027 | 500.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 375.992,50 | 2.0 | 8050.0 | 516.0 | 15.Jan.2030 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 375.904,53 | 2.0 | 9004.0 | 462.0 | 01.Jun.2029 | 538.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 375.463,95 | 2.0 | 9405.0 | 324.0 | 15.Jul.2027 | 550.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 375.112,04 | 2.0 | 9587.0 | 259.0 | 15.Feb.2027 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 375.083,33 | 2.0 | 6400.0 | 448.0 | 15.Apr.2029 | 688.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 374.202,55 | 2.0 | 9134.0 | 325.0 | 15.Apr.2027 | 925.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 373.872,68 | 2.0 | 9934.0 | 574.0 | 01.Sep.2030 | 650.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 373.084,83 | 2.0 | 8721.0 | 533.0 | 01.Aug.2029 | 413.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 372.952,05 | 2.0 | 7896.0 | 700.0 | 15.Feb.2032 | 388.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 372.675,75 | 2.0 | 6385.0 | 349.0 | 15.Feb.2027 | 400.0 |
REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 371.894,56 | 2.0 | 10512.0 | 187.0 | 15.Jul.2025 | 575.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 371.851,67 | 2.0 | 8544.0 | 477.0 | 15.Dez.2028 | 388.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 371.388,81 | 2.0 | 10494.0 | 138.0 | 15.Okt.2024 | 250.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 371.073,00 | 2.0 | 8154.0 | 415.0 | 15.Jan.2028 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 370.200,00 | 2.0 | 7675.0 | 650.0 | 15.Feb.2031 | 375.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 368.973,07 | 2.0 | 8077.0 | 563.0 | 30.Jun.2035 | 546.0 |
CPN | CALPINE CORP 144A | Elektro- | 368.400,00 | 2.0 | 9165.0 | 388.0 | 15.Feb.2028 | 450.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 367.350,43 | 2.0 | 8918.0 | 305.0 | 15.Okt.2026 | 613.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 366.033,33 | 2.0 | 9050.0 | 256.0 | 15.Jan.2026 | 550.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 365.942,88 | 2.0 | 10002.0 | 384.0 | 15.Mai.2030 | 875.0 |
COOPWH | CO-OPERATIVE GROUP LTD RegS | Consumer Non-Cyclical | 365.885,22 | 2.0 | 11982.0 | 102.0 | 17.Mai.2024 | 513.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 364.452,44 | 2.0 | 8506.0 | 511.0 | 01.Dez.2029 | 563.0 |
STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 364.087,50 | 2.0 | 8613.0 | 496.0 | 15.Aug.2029 | 563.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 363.979,58 | 2.0 | 9393.0 | 480.0 | 01.Okt.2030 | 663.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 363.638,70 | 2.0 | 9286.0 | 268.0 | 01.Apr.2026 | 338.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 363.151,38 | 2.0 | 9048.0 | 457.0 | 30.Jan.2028 | 200.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 363.263,92 | 2.0 | 9227.0 | 182.0 | 15.Apr.2025 | 825.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 363.261,60 | 2.0 | 9185.0 | 396.0 | 01.Jun.2028 | 425.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 362.327,00 | 2.0 | 9325.0 | 201.0 | 15.Jun.2025 | 600.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 362.176,26 | 2.0 | 8371.0 | 825.0 | 01.Nov.2033 | 388.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 361.698,60 | 2.0 | 10403.0 | 384.0 | 01.Jan.2031 | 950.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 360.391,49 | 2.0 | 9747.0 | 390.0 | 30.Apr.2030 | 863.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 359.212,50 | 2.0 | 7615.0 | 315.0 | 15.Mai.2027 | 1050.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 358.931,07 | 2.0 | 9650.0 | 280.0 | 15.Okt.2027 | 550.0 |
UWMLLC | UNITED SHORE FINANCIAL SERVICES LL 144A | Finanzunternehmen | 356.550,00 | 1.0 | 9316.0 | 233.0 | 15.Nov.2025 | 550.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 356.256,25 | 1.0 | 9838.0 | 316.0 | 30.Sep.2027 | 675.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 356.056,47 | 1.0 | 7748.0 | 426.0 | 15.Aug.2028 | 775.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 355.820,35 | 1.0 | 9885.0 | 169.0 | 15.Apr.2026 | 650.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 355.187,50 | 1.0 | 7863.0 | 457.0 | 01.Sep.2028 | 550.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 355.043,87 | 1.0 | 10042.0 | 394.0 | 31.Mär.2028 | 775.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 354.035,62 | 1.0 | 8294.0 | 685.0 | 15.Feb.2032 | 363.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 353.640,30 | 1.0 | 9897.0 | 178.0 | 15.Feb.2025 | 550.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 353.543,58 | 1.0 | 9661.0 | 441.0 | 15.Jun.2030 | 600.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 353.448,68 | 1.0 | 10789.0 | 342.0 | 15.Feb.2028 | 725.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 353.280,00 | 1.0 | 8800.0 | 478.0 | 15.Feb.2029 | 325.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 353.201,25 | 1.0 | 7125.0 | 667.0 | 15.Nov.2031 | 450.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 351.720,83 | 1.0 | 9863.0 | 158.0 | 15.Jun.2025 | 700.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 350.843,75 | 1.0 | 9241.0 | 357.0 | 15.Jan.2028 | 625.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 349.717,80 | 1.0 | 9022.0 | 625.0 | 31.Jan.2032 | 438.0 |
NWSA | NEWS CORP 144A | Kommunikation | 349.278,75 | 1.0 | 8707.0 | 491.0 | 15.Mai.2029 | 388.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 349.135,56 | 1.0 | 7328.0 | 356.0 | 01.Mär.2027 | 400.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 348.270,00 | 1.0 | 8892.0 | 445.0 | 01.Mär.2029 | 675.0 |
ACACN | AIR CANADA 144A | Transport | 348.048,00 | 1.0 | 9025.0 | 311.0 | 15.Aug.2026 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 346.661,25 | 1.0 | 8838.0 | 373.0 | 15.Aug.2027 | 513.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 346.201,16 | 1.0 | 6852.0 | 243.0 | 01.Apr.2026 | 925.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 345.683,54 | 1.0 | 8609.0 | 280.0 | 23.Nov.2081 | 425.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 344.968,75 | 1.0 | 9629.0 | 256.0 | 15.Apr.2027 | 525.0 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 343.421,89 | 1.0 | 8957.0 | 276.0 | 15.Mai.2026 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 342.192,81 | 1.0 | 8880.0 | 500.0 | 15.Sep.2029 | 488.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 337.880,17 | 1.0 | 8767.0 | 327.0 | 15.Okt.2026 | 288.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 336.609,38 | 1.0 | 8938.0 | 547.0 | 15.Aug.2029 | 388.0 |
BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 335.556,67 | 1.0 | 9106.0 | 386.0 | 15.Jan.2028 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 334.505,21 | 1.0 | 8750.0 | 478.0 | 01.Mai.2029 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 334.377,08 | 1.0 | 4925.0 | 570.0 | 01.Dez.2030 | 463.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 332.457,66 | 1.0 | 9341.0 | 236.0 | 14.Okt.2025 | 363.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 332.253,33 | 1.0 | 8068.0 | 403.0 | 15.Jan.2028 | 550.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 331.334,92 | 1.0 | 10781.0 | 137.0 | 15.Mai.2025 | 700.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 331.403,78 | 1.0 | 8084.0 | 467.0 | 01.Okt.2028 | 425.0 |
NFE | NEW FORTRESS ENERGY LLC 144A | Energie | 330.706,25 | 1.0 | 9438.0 | 217.0 | 15.Sep.2025 | 675.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 330.516,67 | 1.0 | 8185.0 | 618.0 | 31.Jan.2031 | 425.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 330.118,75 | 1.0 | 9930.0 | 276.0 | 15.Mai.2027 | 650.0 |
NCR | NCR CORPORATION 144A | Technologie | 329.638,28 | 1.0 | 8340.0 | 484.0 | 15.Apr.2029 | 513.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 329.053,70 | 1.0 | 6440.0 | 242.0 | 15.Dez.2025 | 738.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 328.500,00 | 1.0 | 8163.0 | 458.0 | 15.Aug.2028 | 500.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 328.281,62 | 1.0 | 6723.0 | 633.0 | 15.Nov.2031 | 538.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 327.881,94 | 1.0 | 9125.0 | 250.0 | 01.Feb.2026 | 800.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 326.997,29 | 1.0 | 8520.0 | 514.0 | 15.Okt.2029 | 463.0 |
AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 325.861,43 | 1.0 | 10734.0 | 130.0 | 16.Jul.2025 | 650.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 325.804,08 | 1.0 | 9224.0 | 326.0 | 15.Aug.2027 | 850.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 325.793,78 | 1.0 | 10063.0 | 542.0 | 15.Jan.2030 | 625.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 324.999,45 | 1.0 | 10666.0 | 47.0 | 13.Sep.2023 | 300.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 322.954,12 | 1.0 | 8031.0 | 453.0 | 30.Sep.2028 | 525.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 322.189,06 | 1.0 | 8500.0 | 484.0 | 31.Mär.2029 | 438.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 321.516,67 | 1.0 | 7901.0 | 540.0 | 15.Dez.2029 | 513.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 321.096,60 | 1.0 | 8108.0 | 638.0 | 01.Mär.2031 | 388.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 321.205,56 | 1.0 | 7772.0 | 471.0 | 01.Mai.2029 | 663.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 321.258,68 | 1.0 | 7538.0 | 683.0 | 01.Sep.2031 | 388.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 319.515,62 | 1.0 | 9760.0 | 368.0 | 15.Apr.2028 | 675.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 318.816,47 | 1.0 | 7796.0 | 519.0 | 15.Apr.2029 | 375.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 318.687,13 | 1.0 | 8110.0 | 663.0 | 15.Okt.2031 | 388.0 |
ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 318.215,80 | 1.0 | 9472.0 | 87.0 | 06.Feb.2024 | 213.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 318.008,13 | 1.0 | 6840.0 | 441.0 | 01.Mai.2029 | 788.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 315.344,80 | 1.0 | 8657.0 | 441.0 | 01.Jul.2028 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 314.965,88 | 1.0 | 10301.0 | 504.0 | 15.Sep.2029 | 788.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 314.848,67 | 1.0 | 9601.0 | 379.0 | 15.Jul.2027 | 438.0 |
DBD | DIEBOLD NIXDORF DUTCH HOLDING BV RegS | Technologie | 314.226,64 | 1.0 | 5924.0 | 200.0 | 15.Jul.2025 | 900.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 313.223,20 | 1.0 | 10202.0 | 298.0 | 15.Okt.2026 | 513.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 313.301,25 | 1.0 | 7400.0 | 389.0 | 15.Apr.2028 | 775.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 312.963,76 | 1.0 | 8660.0 | 607.0 | 01.Mai.2031 | 400.0 |
CPN | CALPINE CORP 144A | Elektro- | 311.651,88 | 1.0 | 9640.0 | 227.0 | 01.Jun.2026 | 525.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 311.053,79 | 1.0 | 9630.0 | 231.0 | 01.Sep.2026 | 550.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 311.028,06 | 1.0 | 8223.0 | 297.0 | 01.Dez.2026 | 975.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 310.282,58 | 1.0 | 9145.0 | 387.0 | 15.Jun.2028 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 309.645,00 | 1.0 | 7325.0 | 627.0 | 15.Feb.2031 | 475.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 309.557,81 | 1.0 | 9357.0 | 363.0 | 01.Jun.2028 | 550.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 309.221,57 | 1.0 | 8048.0 | 546.0 | 15.Okt.2029 | 425.0 |
COMM | COMMSCOPE INC 144A | Technologie | 308.723,62 | 1.0 | 8098.0 | 531.0 | 01.Sep.2029 | 475.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 308.462,91 | 1.0 | 10267.0 | 28.0 | 09.Mär.2025 | 438.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 307.414,12 | 1.0 | 10066.0 | 273.0 | 15.Apr.2026 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 306.352,68 | 1.0 | 7367.0 | 472.0 | 15.Jan.2029 | 575.0 |
DBD | DIEBOLD NIXDORF INC 144A | Technologie | 306.039,87 | 1.0 | 2581.0 | 295.0 | 15.Okt.2026 | 850.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 305.258,04 | 1.0 | 8516.0 | 495.0 | 15.Jan.2029 | 450.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 303.661,85 | 1.0 | 8229.0 | 494.0 | 01.Aug.2029 | 650.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 303.015,00 | 1.0 | 10003.0 | 86.0 | 15.Aug.2026 | 975.0 |
GTN | GRAY ESCROW INC 144A | Kommunikation | 303.082,50 | 1.0 | 8540.0 | 345.0 | 15.Mai.2027 | 700.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 302.720,72 | 1.0 | 9846.0 | 462.0 | 15.Mai.2029 | 650.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 301.579,69 | 1.0 | 9238.0 | 255.0 | 01.Apr.2026 | 713.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 301.112,50 | 1.0 | 9217.0 | 385.0 | 15.Feb.2028 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 300.941,67 | 1.0 | 8838.0 | 479.0 | 01.Mai.2029 | 375.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 300.340,62 | 1.0 | 9917.0 | 289.0 | 31.Jul.2026 | 663.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 300.246,35 | 1.0 | 9288.0 | 386.0 | 15.Mär.2028 | 475.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 300.255,00 | 1.0 | 8214.0 | 661.0 | 01.Dez.2031 | 413.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 298.967,50 | 1.0 | 7200.0 | 301.0 | 15.Apr.2027 | 1075.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 298.488,89 | 1.0 | 8025.0 | 535.0 | 01.Dez.2029 | 500.0 |
NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 296.977,24 | 1.0 | 8680.0 | 450.0 | 01.Nov.2028 | 475.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 297.119,25 | 1.0 | 7974.0 | 515.0 | 15.Aug.2029 | 563.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 296.718,75 | 1.0 | 9598.0 | 372.0 | 15.Apr.2029 | 675.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 296.272,91 | 1.0 | 9025.0 | 422.0 | 01.Nov.2028 | 600.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 295.973,09 | 1.0 | 8878.0 | 346.0 | 16.Feb.2027 | 400.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.470,45 | 1.0 | 8909.0 | 488.0 | 15.Aug.2029 | 450.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 294.270,62 | 1.0 | 8422.0 | 525.0 | 15.Jan.2030 | 588.0 |
BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 293.390,63 | 1.0 | 7762.0 | 648.0 | 15.Jan.2031 | 338.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 293.225,24 | 1.0 | 8950.0 | 529.0 | 01.Okt.2029 | 513.0 |
CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 293.343,06 | 1.0 | 9988.0 | 137.0 | 01.Jul.2025 | 575.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 293.062,23 | 1.0 | 8295.0 | 489.0 | 15.Jan.2029 | 425.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 292.673,03 | 1.0 | 8588.0 | 517.0 | 01.Dez.2029 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 292.375,00 | 1.0 | 9613.0 | 204.0 | 01.Jul.2025 | 600.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 292.272,86 | 1.0 | 8221.0 | 446.0 | 01.Jun.2028 | 425.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 291.429,69 | 1.0 | 8288.0 | 451.0 | 26.Aug.2028 | 563.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 291.066,60 | 1.0 | 8894.0 | 468.0 | 15.Apr.2029 | 400.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 288.830,21 | 1.0 | 10368.0 | 169.0 | 01.Aug.2027 | 975.0 |
BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 288.078,01 | 1.0 | 8844.0 | 448.0 | 01.Sep.2028 | 363.0 |
IT | GARTNER INC 144A | Technologie | 287.922,92 | 1.0 | 8763.0 | 496.0 | 15.Jun.2029 | 363.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 287.734,03 | 1.0 | 7250.0 | 450.0 | 01.Nov.2028 | 575.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 287.599,77 | 1.0 | 8255.0 | 241.0 | 15.Okt.2051 | 470.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 287.306,24 | 1.0 | 9073.0 | 444.0 | 15.Feb.2029 | 475.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 286.713,33 | 1.0 | 9446.0 | 377.0 | 01.Aug.2028 | 800.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 285.695,31 | 1.0 | 7527.0 | 485.0 | 15.Jan.2029 | 500.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 285.332,69 | 1.0 | 8606.0 | 395.0 | 15.Okt.2027 | 400.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 285.240,00 | 1.0 | 8713.0 | 448.0 | 15.Nov.2028 | 575.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 284.115,49 | 1.0 | 9456.0 | 446.0 | 01.Mär.2028 | 238.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 283.523,44 | 1.0 | 6876.0 | 60.0 | 31.Dez.2079 | 513.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 283.140,70 | 1.0 | 9351.0 | 566.0 | 15.Jan.2030 | 475.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 281.349,99 | 1.0 | 9070.0 | 294.0 | 30.Sep.2026 | 650.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 280.087,50 | 1.0 | 9100.0 | 172.0 | 07.Feb.2025 | 675.0 |
PKICN | PARKLAND CORP 144A | Energie | 279.560,49 | 1.0 | 8422.0 | 551.0 | 01.Mai.2030 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 279.573,75 | 1.0 | 9311.0 | 348.0 | 15.Sep.2027 | 488.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 279.326,25 | 1.0 | 8778.0 | 395.0 | 31.Aug.2027 | 338.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 278.790,19 | 1.0 | 8958.0 | 279.0 | 15.Nov.2026 | 1225.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 277.782,12 | 1.0 | 7738.0 | 502.0 | 16.Apr.2029 | 463.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 277.737,50 | 1.0 | 6475.0 | 404.0 | 15.Feb.2028 | 600.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 277.664,78 | 1.0 | 8056.0 | 475.0 | 01.Aug.2029 | 800.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 277.592,88 | 1.0 | 8400.0 | 439.0 | 01.Jun.2028 | 463.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 277.162,07 | 1.0 | 9133.0 | 378.0 | 15.Jul.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 276.793,75 | 1.0 | 8000.0 | 469.0 | 01.Mai.2029 | 675.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 276.258,89 | 1.0 | 9117.0 | 344.0 | 15.Jan.2027 | 463.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 275.993,06 | 1.0 | 9800.0 | 231.0 | 01.Okt.2025 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 274.957,50 | 1.0 | 9117.0 | 510.0 | 15.Feb.2030 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 273.900,59 | 1.0 | 7964.0 | 593.0 | 01.Jul.2030 | 413.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 273.375,00 | 1.0 | 8975.0 | 249.0 | 15.Jan.2026 | 750.0 |
CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 273.265,00 | 1.0 | 8588.0 | 473.0 | 15.Apr.2029 | 525.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 272.003,90 | 1.0 | 10221.0 | 266.0 | 30.Jul.2026 | 600.0 |
HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 271.940,76 | 1.0 | 8543.0 | 299.0 | 15.Jun.2026 | 338.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 271.253,68 | 1.0 | 7160.0 | 549.0 | 01.Okt.2029 | 363.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 270.953,93 | 1.0 | 8879.0 | 469.0 | 01.Jun.2029 | 500.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 270.402,38 | 1.0 | 7728.0 | 531.0 | 15.Jan.2030 | 600.0 |
ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 269.815,00 | 1.0 | 9575.0 | 316.0 | 15.Feb.2028 | 613.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 269.785,21 | 1.0 | 8838.0 | 599.0 | 15.Jun.2031 | 475.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 268.464,56 | 1.0 | 10102.0 | 274.0 | 01.Feb.2029 | 763.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 267.970,03 | 1.0 | 8876.0 | 558.0 | 15.Feb.2030 | 525.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 267.910,45 | 1.0 | 9240.0 | 386.0 | 01.Aug.2028 | 875.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 267.460,42 | 1.0 | 9513.0 | 306.0 | 15.Dez.2027 | 800.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 266.886,67 | 1.0 | 9375.0 | 473.0 | 15.Jun.2030 | 588.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 266.360,94 | 1.0 | 8338.0 | 545.0 | 01.Dez.2029 | 388.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 265.642,72 | 1.0 | 7487.0 | 538.0 | 15.Jan.2030 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 263.345,16 | 1.0 | 6294.0 | 511.0 | 01.Apr.2030 | 613.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 263.153,24 | 1.0 | 9492.0 | 554.0 | 15.Apr.2030 | 588.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 261.984,38 | 1.0 | 9600.0 | 321.0 | 15.Jan.2028 | 563.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 262.096,43 | 1.0 | 8920.0 | 511.0 | 15.Jan.2030 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 261.788,00 | 1.0 | 6532.0 | 399.0 | 01.Apr.2028 | 750.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 261.186,67 | 1.0 | 8075.0 | 625.0 | 15.Jan.2031 | 475.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 261.004,56 | 1.0 | 9285.0 | 262.0 | 15.Mai.2026 | 588.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 260.769,38 | 1.0 | 9400.0 | 325.0 | 15.Mai.2027 | 738.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 260.327,56 | 1.0 | 8722.0 | 418.0 | 30.Mär.2028 | 538.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 259.845,35 | 1.0 | 9747.0 | 303.0 | 15.Feb.2028 | 588.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 259.868,10 | 1.0 | 9255.0 | 319.0 | 01.Nov.2027 | 950.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 258.356,04 | 1.0 | 9850.0 | 298.0 | 01.Feb.2028 | 613.0 |
TROX | TRONOX INC 144A | Basic Industry | 257.686,67 | 1.0 | 8045.0 | 504.0 | 15.Mär.2029 | 463.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 257.716,67 | 1.0 | 8825.0 | 466.0 | 15.Apr.2030 | 875.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 256.491,66 | 1.0 | 6343.0 | 467.0 | 15.Jun.2028 | 363.0 |
RIG | TRANSOCEAN INC 144A | Energie | 256.260,42 | 1.0 | 10088.0 | 233.0 | 30.Jan.2027 | 1150.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 256.295,31 | 1.0 | 8350.0 | 622.0 | 30.Jan.2031 | 375.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 256.028,89 | 1.0 | 8509.0 | 318.0 | 24.Aug.2026 | 363.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 255.738,89 | 1.0 | 7850.0 | 361.0 | 01.Mär.2027 | 340.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.734,88 | 1.0 | 5868.0 | 426.0 | 01.Jun.2028 | 488.0 |
FGP | FERRELLGAS ESCROW LLC 144A | Energie | 255.402,93 | 1.0 | 9034.0 | 267.0 | 01.Apr.2026 | 538.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 254.364,58 | 1.0 | 8338.0 | 441.0 | 01.Jun.2028 | 463.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 254.035,47 | 1.0 | 9398.0 | 334.0 | 01.Okt.2027 | 475.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 254.142,71 | 1.0 | 8675.0 | 506.0 | 01.Feb.2030 | 638.0 |
COMM | COMMSCOPE INC 144A | Technologie | 253.295,83 | 1.0 | 8125.0 | 330.0 | 01.Mär.2027 | 825.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 253.215,45 | 1.0 | 9425.0 | 322.0 | 15.Jun.2027 | 488.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 252.919,58 | 1.0 | 10002.0 | 315.0 | 15.Jan.2027 | 625.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 253.002,08 | 1.0 | 8315.0 | 515.0 | 01.Jun.2029 | 388.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 253.013,58 | 1.0 | 9466.0 | 668.0 | 15.Apr.2032 | 613.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 252.337,38 | 1.0 | 9893.0 | 353.0 | 30.Apr.2027 | 475.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 252.218,75 | 1.0 | 9888.0 | 148.0 | 15.Mai.2025 | 575.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 251.208,33 | 1.0 | 9713.0 | 194.0 | 15.Okt.2025 | 775.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 250.777,78 | 1.0 | 9963.0 | 335.0 | 15.Feb.2028 | 650.0 |
WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 249.647,12 | 1.0 | 9098.0 | 415.0 | 15.Aug.2028 | 463.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 249.462,28 | 1.0 | 8246.0 | 725.0 | 15.Jan.2032 | 350.0 |
MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 249.367,71 | 1.0 | 8900.0 | 515.0 | 15.Apr.2029 | 388.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 248.796,17 | 1.0 | 7419.0 | 365.0 | 15.Dez.2027 | 888.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 248.726,67 | 1.0 | 8642.0 | 477.0 | 15.Jan.2029 | 463.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 247.795,00 | 1.0 | 9834.0 | 334.0 | 15.Feb.2029 | 775.0 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 247.672,61 | 1.0 | 9539.0 | 274.0 | 15.Okt.2026 | 850.0 |
CPN | CALPINE CORP 144A | Elektro- | 247.563,07 | 1.0 | 8231.0 | 636.0 | 01.Mär.2031 | 375.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 247.125,75 | 1.0 | 9033.0 | 351.0 | 15.Okt.2027 | 675.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 247.173,66 | 1.0 | 8838.0 | 350.0 | 19.Jun.2032 | 586.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 246.848,96 | 1.0 | 9725.0 | 113.0 | 01.Jun.2024 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 247.007,06 | 1.0 | 8795.0 | 483.0 | 01.Jul.2029 | 550.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 246.764,24 | 1.0 | 8508.0 | 555.0 | 01.Mai.2030 | 388.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 245.898,74 | 1.0 | 8434.0 | 609.0 | 15.Feb.2031 | 450.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.065,10 | 1.0 | 6450.0 | 329.0 | 01.Feb.2027 | 613.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 244.864,17 | 1.0 | 9819.0 | 135.0 | 15.Apr.2025 | 500.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 244.919,62 | 1.0 | 9136.0 | 397.0 | 15.Jun.2028 | 400.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 244.791,67 | 1.0 | 9575.0 | 247.0 | 15.Apr.2026 | 500.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 244.704,86 | 1.0 | 9763.0 | 126.0 | 01.Sep.2024 | 463.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 244.394,84 | 1.0 | 8482.0 | 450.0 | 30.Jun.2028 | 413.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 243.843,75 | 1.0 | 9763.0 | 178.0 | 01.Mai.2026 | 700.0 |
GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 243.402,33 | 1.0 | 9606.0 | 186.0 | 01.Jun.2025 | 425.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 242.834,93 | 1.0 | 8792.0 | 415.0 | 15.Feb.2028 | 388.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 242.991,07 | 1.0 | 8724.0 | 458.0 | 01.Feb.2029 | 575.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 242.591,25 | 1.0 | 10572.0 | 15.0 | 15.Mai.2025 | 1300.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 241.173,47 | 1.0 | 9352.0 | 360.0 | 01.Apr.2028 | 625.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 240.656,41 | 1.0 | 7781.0 | 274.0 | 01.Mai.2026 | 575.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 240.521,25 | 1.0 | 7575.0 | 559.0 | 15.Mai.2030 | 525.0 |
BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 240.072,66 | 1.0 | 9696.0 | 258.0 | 15.Jul.2027 | 563.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 239.982,50 | 1.0 | 8105.0 | 653.0 | 15.Feb.2031 | 300.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 239.773,77 | 1.0 | 9334.0 | 274.0 | 15.Apr.2026 | 550.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 239.698,25 | 1.0 | 9404.0 | 358.0 | 15.Mai.2027 | 525.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 239.526,31 | 1.0 | 7833.0 | 409.0 | 15.Nov.2027 | 400.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 239.275,00 | 1.0 | 9350.0 | 311.0 | 01.Mär.2027 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 239.171,60 | 1.0 | 9838.0 | 411.0 | 01.Feb.2029 | 750.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 238.862,50 | 1.0 | 7875.0 | 418.0 | 15.Jan.2028 | 475.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 238.782,44 | 1.0 | 8508.0 | 500.0 | 01.Mär.2029 | 350.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 238.913,54 | 1.0 | 7534.0 | 781.0 | 15.Okt.2033 | 400.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 238.733,68 | 1.0 | 9324.0 | 323.0 | 15.Okt.2027 | 738.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 238.378,78 | 1.0 | 8455.0 | 657.0 | 01.Feb.2032 | 425.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 238.012,45 | 1.0 | 8605.0 | 441.0 | 01.Feb.2028 | 338.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 238.011,88 | 1.0 | 9385.0 | 201.0 | 18.Jun.2025 | 525.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 237.895,00 | 1.0 | 9638.0 | 365.0 | 15.Feb.2028 | 725.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 237.838,89 | 1.0 | 5886.0 | 1275.0 | 01.Feb.2061 | 430.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 237.336,67 | 1.0 | 9028.0 | 387.0 | 15.Jan.2028 | 550.0 |
COMM | COMMSCOPE INC 144A | Technologie | 237.103,12 | 1.0 | 7369.0 | 418.0 | 01.Jul.2028 | 713.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 237.125,18 | 1.0 | 8621.0 | 515.0 | 15.Nov.2029 | 463.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 236.551,90 | 1.0 | 9497.0 | 464.0 | 15.Jun.2030 | 595.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 235.381,94 | 1.0 | 8732.0 | 515.0 | 01.Nov.2029 | 388.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 234.440,43 | 1.0 | 8461.0 | 667.0 | 31.Jan.2031 | 325.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 234.522,25 | 1.0 | 7802.0 | 275.0 | 09.Mär.2026 | 425.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 233.554,69 | 1.0 | 9200.0 | 203.0 | 06.Jun.2025 | 488.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 233.482,67 | 1.0 | 8134.0 | 427.0 | 01.Mai.2028 | 525.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 233.132,37 | 1.0 | 11392.0 | 313.0 | 15.Apr.2027 | 500.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 232.940,23 | 1.0 | 6645.0 | 585.0 | 15.Okt.2030 | 475.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 232.021,67 | 1.0 | 8885.0 | 408.0 | 01.Mai.2028 | 550.0 |
COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 231.241,39 | 1.0 | 9119.0 | 448.0 | 01.Jul.2029 | 588.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 230.796,76 | 1.0 | 9745.0 | 219.0 | 01.Feb.2026 | 550.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 230.535,00 | 1.0 | 10154.0 | 427.0 | 15.Feb.2031 | 900.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 230.280,56 | 1.0 | 8838.0 | 481.0 | 01.Sep.2028 | 350.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 230.367,71 | 1.0 | 8975.0 | 481.0 | 01.Aug.2029 | 425.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 229.678,15 | 1.0 | 8492.0 | 637.0 | 15.Feb.2032 | 500.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 229.269,79 | 1.0 | 8950.0 | 222.0 | 01.Sep.2025 | 738.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 228.357,95 | 1.0 | 8771.0 | 388.0 | 15.Okt.2027 | 425.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 228.380,67 | 1.0 | 8425.0 | 517.0 | 15.Jun.2029 | 363.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.031,56 | 1.0 | 8980.0 | 410.0 | 01.Jun.2028 | 463.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 227.760,79 | 1.0 | 9860.0 | 433.0 | 15.Okt.2028 | 563.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 226.914,04 | 1.0 | 6068.0 | 456.0 | 15.Feb.2029 | 650.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 226.660,00 | 1.0 | 9244.0 | 354.0 | 15.Okt.2027 | 463.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 226.709,19 | 1.0 | 9408.0 | 288.0 | 15.Mai.2027 | 800.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 226.349,99 | 1.0 | 8273.0 | 468.0 | 15.Jan.2029 | 600.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 225.168,75 | 1.0 | 9763.0 | 291.0 | 15.Mai.2028 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.802,95 | 1.0 | 8100.0 | 415.0 | 01.Feb.2028 | 538.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 224.314,79 | 1.0 | 8847.0 | 365.0 | 15.Sep.2027 | 688.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 223.719,61 | 1.0 | 7368.0 | 211.0 | 23.Jul.2026 | 788.0 |
SRCL | STERICYCLE INC 144A | Produktionsmittel | 223.572,75 | 1.0 | 9838.0 | 106.0 | 15.Jul.2024 | 538.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 223.460,16 | 1.0 | 9863.0 | 104.0 | 31.Jul.2024 | 488.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 223.393,79 | 1.0 | 9031.0 | 408.0 | 01.Okt.2028 | 588.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 223.043,33 | 1.0 | 10073.0 | 145.0 | 15.Feb.2025 | 650.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 222.562,98 | 1.0 | 9678.0 | 97.0 | 30.Mär.2024 | 450.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 221.649,31 | 1.0 | 8800.0 | 343.0 | 01.Feb.2027 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 221.174,25 | 1.0 | 9822.0 | 257.0 | 13.Mai.2027 | 663.0 |
NCR | NCR CORPORATION 144A | Technologie | 220.631,12 | 1.0 | 9772.0 | 379.0 | 01.Sep.2029 | 613.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 220.457,22 | 1.0 | 10592.0 | 82.0 | 30.Apr.2079 | 450.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 220.166,67 | 1.0 | 8500.0 | 397.0 | 15.Dez.2028 | 1150.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 219.900,06 | 1.0 | 8677.0 | 461.0 | 01.Jun.2028 | 363.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 219.213,17 | 1.0 | 7703.0 | 621.0 | 01.Dez.2030 | 413.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 218.946,67 | 1.0 | 9095.0 | 502.0 | 01.Mär.2030 | 500.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 219.049,38 | 1.0 | 9225.0 | 409.0 | 15.Jan.2029 | 525.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 218.645,83 | 1.0 | 8572.0 | 491.0 | 15.Apr.2029 | 400.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 218.218,75 | 1.0 | 8722.0 | 488.0 | 15.Mär.2029 | 375.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 218.029,50 | 1.0 | 8342.0 | 352.0 | 15.Feb.2027 | 438.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 217.871,07 | 1.0 | 10741.0 | 397.0 | 15.Nov.2027 | 363.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 217.743,06 | 1.0 | 8450.0 | 380.0 | 01.Okt.2027 | 550.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 217.860,16 | 1.0 | 7790.0 | 500.0 | 30.Jun.2029 | 588.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 217.874,80 | 1.0 | 9545.0 | 472.0 | 15.Jan.2031 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 216.962,63 | 1.0 | 5469.0 | 442.0 | 01.Jul.2028 | 425.0 |
CVI | CVR ENERGY INC 144A | Energie | 216.708,75 | 1.0 | 9579.0 | 170.0 | 15.Feb.2025 | 525.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 215.816,95 | 1.0 | 9044.0 | 462.0 | 15.Jun.2029 | 525.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 215.739,99 | 1.0 | 10083.0 | 119.0 | 15.Jun.2025 | 713.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 215.656,25 | 1.0 | 7063.0 | 621.0 | 01.Dez.2030 | 413.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 215.739,65 | 1.0 | 8278.0 | 508.0 | 01.Mär.2029 | 363.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 215.411,50 | 1.0 | 9429.0 | 356.0 | 01.Jul.2027 | 650.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 215.436,75 | 1.0 | 8411.0 | 623.0 | 15.Feb.2031 | 375.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 215.094,30 | 1.0 | 8393.0 | 527.0 | 15.Jan.2030 | 488.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 214.875,00 | 1.0 | 8553.0 | 545.0 | 15.Feb.2030 | 425.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 214.708,38 | 1.0 | 9437.0 | 347.0 | 15.Jan.2028 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 214.326,86 | 1.0 | 9663.0 | 217.0 | 01.Mai.2026 | 550.0 |
CPN | CALPINE CORP 144A | Elektro- | 214.030,56 | 1.0 | 8163.0 | 607.0 | 01.Feb.2031 | 500.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 213.810,83 | 1.0 | 9015.0 | 512.0 | 01.Feb.2031 | 600.0 |
ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 213.609,98 | 1.0 | 9249.0 | 230.0 | 15.Nov.2025 | 700.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 213.211,25 | 1.0 | 7000.0 | 547.0 | 15.Apr.2030 | 525.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 213.074,95 | 1.0 | 9357.0 | 349.0 | 15.Dez.2027 | 1125.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 212.388,09 | 1.0 | 8409.0 | 552.0 | 15.Jun.2029 | 300.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 211.761,66 | 1.0 | 8468.0 | 664.0 | 15.Jul.2032 | 500.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 211.355,70 | 1.0 | 8697.0 | 490.0 | 01.Jul.2029 | 488.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 211.188,75 | 1.0 | 8406.0 | 559.0 | 15.Feb.2030 | 413.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 210.672,82 | 1.0 | 10425.0 | 257.0 | 15.Jan.2026 | 488.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 210.401,69 | 1.0 | 9616.0 | 429.0 | 15.Mai.2028 | 488.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 210.327,85 | 1.0 | 8358.0 | 456.0 | 15.Aug.2028 | 550.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 210.150,00 | 1.0 | 7600.0 | 489.0 | 01.Jun.2029 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 209.653,12 | 1.0 | 9085.0 | 231.0 | 15.Okt.2025 | 538.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 209.395,83 | 1.0 | 8331.0 | 585.0 | 15.Aug.2030 | 450.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 209.565,63 | 1.0 | 9305.0 | 372.0 | 15.Mär.2028 | 525.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 209.242,13 | 1.0 | 9226.0 | 503.0 | 15.Jan.2029 | 375.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 209.362,30 | 1.0 | 8508.0 | 614.0 | 15.Feb.2031 | 375.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 208.227,77 | 1.0 | 10339.0 | 229.0 | 30.Jan.2026 | 475.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 207.959,01 | 1.0 | 10221.0 | 363.0 | 15.Jun.2027 | 550.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 207.898,44 | 1.0 | 6238.0 | 474.0 | 01.Okt.2028 | 338.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 207.299,50 | 1.0 | 10102.0 | 111.0 | 15.Mai.2025 | 750.0 |
SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 205.270,10 | 1.0 | 7675.0 | 503.0 | 15.Jan.2029 | 388.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 205.125,99 | 1.0 | 9975.0 | 451.0 | 15.Mär.2031 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 204.718,75 | 1.0 | 7949.0 | 234.0 | 15.Dez.2025 | 900.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 204.697,25 | 1.0 | 8004.0 | 377.0 | 15.Aug.2027 | 525.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 203.910,00 | 1.0 | 8400.0 | 444.0 | 15.Jul.2028 | 525.0 |
BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 204.105,00 | 1.0 | 8292.0 | 353.0 | 01.Apr.2027 | 450.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 203.586,25 | 1.0 | 7675.0 | 316.0 | 15.Sep.2026 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 203.503,32 | 1.0 | 5556.0 | 361.0 | 31.Dez.2079 | 625.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 203.072,15 | 1.0 | 10036.0 | 336.0 | 15.Jan.2027 | 525.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 202.755,73 | 1.0 | 6931.0 | 674.0 | 01.Okt.2031 | 388.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 202.577,29 | 1.0 | 8700.0 | 294.0 | 15.Jul.2026 | 588.0 |
WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 202.373,50 | 1.0 | 9905.0 | 152.0 | 15.Jun.2025 | 613.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 202.421,25 | 1.0 | 8949.0 | 506.0 | 15.Feb.2030 | 475.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 200.955,30 | 1.0 | 7743.0 | 640.0 | 01.Jun.2031 | 450.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 200.957,81 | 1.0 | 9263.0 | 169.0 | 31.Dez.2024 | 375.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 200.386,40 | 1.0 | 8900.0 | 451.0 | 15.Mär.2028 | 350.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 199.955,93 | 1.0 | 8880.0 | 419.0 | 15.Jun.2028 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 199.443,75 | 1.0 | 7942.0 | 647.0 | 15.Feb.2031 | 363.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 199.226,46 | 1.0 | 7875.0 | 555.0 | 28.Feb.2030 | 513.0 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 199.170,83 | 1.0 | 9774.0 | 399.0 | 15.Feb.2030 | 425.0 |
PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 198.324,02 | 1.0 | 9891.0 | 219.0 | 30.Sep.2027 | 588.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 198.308,33 | 1.0 | 9838.0 | 120.0 | 15.Jul.2024 | 425.0 |
RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 198.234,00 | 1.0 | 7202.0 | 246.0 | 15.Dez.2025 | 525.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 197.963,33 | 1.0 | 9742.0 | 360.0 | 15.Jun.2027 | 588.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 198.015,62 | 1.0 | 8775.0 | 444.0 | 01.Sep.2028 | 463.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 197.798,78 | 1.0 | 9642.0 | 206.0 | 01.Feb.2027 | 688.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 197.907,17 | 1.0 | 10225.0 | 83.0 | 01.Jul.2025 | 863.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 197.689,92 | 1.0 | 9882.0 | 315.0 | 15.Nov.2026 | 600.0 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 197.648,51 | 1.0 | 8356.0 | 448.0 | 15.Aug.2028 | 550.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 197.455,00 | 1.0 | 8515.0 | 457.0 | 15.Feb.2029 | 700.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 197.446,07 | 1.0 | 9851.0 | 185.0 | 15.Feb.2025 | 213.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 197.082,03 | 1.0 | 10038.0 | 598.0 | 15.Feb.2031 | 713.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 196.875,00 | 1.0 | 7063.0 | 459.0 | 01.Jun.2029 | 750.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 196.719,32 | 1.0 | 8989.0 | 364.0 | 01.Jun.2027 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 196.455,10 | 1.0 | 8350.0 | 386.0 | 15.Sep.2027 | 588.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 196.002,16 | 1.0 | 9516.0 | 148.0 | 15.Nov.2024 | 813.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 195.926,67 | 1.0 | 9395.0 | 181.0 | 15.Apr.2025 | 925.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 195.900,00 | 1.0 | 9635.0 | 320.0 | 15.Jun.2027 | 600.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 195.518,86 | 1.0 | 9699.0 | 441.0 | 15.Jul.2028 | 388.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 195.383,60 | 1.0 | 8658.0 | 274.0 | 01.Mär.2026 | 425.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 195.502,88 | 1.0 | 9530.0 | 315.0 | 15.Okt.2026 | 525.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 195.418,24 | 1.0 | 9096.0 | 402.0 | 01.Mai.2028 | 425.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 195.473,08 | 1.0 | 9018.0 | 392.0 | 15.Jan.2028 | 400.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 195.098,34 | 1.0 | 9580.0 | 272.0 | 15.Mai.2027 | 500.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 195.239,48 | 1.0 | 7963.0 | 648.0 | 15.Mär.2031 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 194.995,34 | 1.0 | 8412.0 | 306.0 | 15.Jul.2026 | 363.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 194.745,60 | 1.0 | 9370.0 | 227.0 | 01.Nov.2025 | 775.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 194.376,72 | 1.0 | 9447.0 | 270.0 | 01.Nov.2026 | 700.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 194.578,12 | 1.0 | 8638.0 | 380.0 | 15.Sep.2027 | 625.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 194.331,50 | 1.0 | 8784.0 | 437.0 | 15.Aug.2028 | 488.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 193.785,99 | 1.0 | 6176.0 | 442.0 | 15.Feb.2029 | 750.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 193.746,25 | 1.0 | 8346.0 | 460.0 | 15.Feb.2029 | 775.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 193.580,00 | 1.0 | 9463.0 | 319.0 | 15.Okt.2026 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 193.479,69 | 1.0 | 6900.0 | 554.0 | 15.Nov.2029 | 388.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 193.250,51 | 1.0 | 10038.0 | 96.0 | 01.Nov.2026 | 1050.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 193.312,76 | 1.0 | 8064.0 | 537.0 | 15.Nov.2029 | 463.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 193.195,83 | 1.0 | 9125.0 | 324.0 | 01.Nov.2027 | 1275.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 192.953,12 | 1.0 | 8550.0 | 423.0 | 01.Mär.2028 | 463.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 193.128,75 | 1.0 | 9138.0 | 332.0 | 15.Feb.2027 | 588.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 193.132,20 | 1.0 | 9624.0 | 467.0 | 01.Sep.2030 | 588.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 192.874,00 | 1.0 | 9543.0 | 649.0 | 15.Jul.2031 | 450.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 192.780,00 | 1.0 | 7980.0 | 383.0 | 15.Aug.2027 | 525.0 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 192.771,25 | 1.0 | 9096.0 | 437.0 | 01.Feb.2029 | 600.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 192.499,42 | 1.0 | 9587.0 | 355.0 | 11.Feb.2027 | 350.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 192.453,83 | 1.0 | 9290.0 | 220.0 | 30.Okt.2025 | 850.0 |
PTC | PTC INC 144A | Technologie | 192.506,78 | 1.0 | 9084.0 | 398.0 | 15.Feb.2028 | 400.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 192.045,99 | 1.0 | 9286.0 | 411.0 | 01.Feb.2029 | 588.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 191.233,33 | 1.0 | 9491.0 | 412.0 | 31.Jan.2028 | 500.0 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 190.834,58 | 1.0 | 7653.0 | 600.0 | 15.Dez.2030 | 513.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 190.956,08 | 1.0 | 9038.0 | 435.0 | 01.Apr.2029 | 588.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 190.859,62 | 1.0 | 9931.0 | 338.0 | 01.Feb.2028 | 838.0 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 190.820,01 | 1.0 | 9368.0 | 178.0 | 15.Jun.2045 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 190.646,67 | 1.0 | 5950.0 | 388.0 | 15.Sep.2027 | 463.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 190.282,10 | 1.0 | 9293.0 | 490.0 | 30.Apr.2029 | 525.0 |
PKICN | PARKLAND CORP 144A | Energie | 190.125,19 | 1.0 | 6184.0 | 509.0 | 26.Mär.2029 | 438.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 190.108,75 | 1.0 | 8197.0 | 412.0 | 01.Mai.2028 | 650.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 189.931,11 | 1.0 | 8075.0 | 518.0 | 01.Dez.2029 | 600.0 |
IT | GARTNER INC 144A | Technologie | 189.729,60 | 1.0 | 8648.0 | 557.0 | 01.Okt.2030 | 375.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 189.011,88 | 1.0 | 9588.0 | 231.0 | 15.Jan.2026 | 575.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 189.047,71 | 1.0 | 8688.0 | 483.0 | 15.Jul.2029 | 575.0 |
UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 188.838,92 | 1.0 | 8158.0 | 483.0 | 15.Apr.2029 | 550.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 188.566,67 | 1.0 | 9125.0 | 407.0 | 15.Okt.2028 | 700.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 188.172,40 | 1.0 | 8278.0 | 547.0 | 30.Jun.2029 | 350.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 187.579,48 | 1.0 | 9216.0 | 480.0 | 31.Okt.2028 | 388.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 187.550,00 | 1.0 | 9322.0 | 281.0 | 15.Aug.2026 | 550.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 187.200,00 | 1.0 | 9250.0 | 309.0 | 15.Jan.2027 | 600.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 187.254,40 | 1.0 | 9105.0 | 499.0 | 01.Mär.2030 | 538.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 186.847,50 | 1.0 | 8853.0 | 470.0 | 15.Feb.2029 | 450.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 186.473,62 | 1.0 | 9171.0 | 370.0 | 15.Jan.2028 | 438.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 185.906,91 | 1.0 | 9138.0 | 520.0 | 15.Apr.2029 | 338.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 185.909,73 | 1.0 | 7253.0 | 486.0 | 01.Jun.2029 | 600.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 185.633,16 | 1.0 | 7336.0 | 467.0 | 15.Jun.2028 | 313.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 185.258,33 | 1.0 | 8500.0 | 619.0 | 15.Jun.2031 | 438.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 184.487,51 | 1.0 | 9019.0 | 373.0 | 15.Okt.2027 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 183.860,62 | 1.0 | 9283.0 | 366.0 | 30.Jun.2027 | 650.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 183.867,12 | 1.0 | 8907.0 | 234.0 | 30.Nov.2025 | 763.0 |
CPN | CALPINE CORP 144A | Elektro- | 183.760,20 | 1.0 | 8483.0 | 482.0 | 01.Feb.2029 | 463.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 183.786,77 | 1.0 | 8788.0 | 477.0 | 01.Apr.2029 | 375.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 183.601,12 | 1.0 | 9070.0 | 212.0 | 15.Jul.2025 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 183.566,67 | 1.0 | 9052.0 | 460.0 | 15.Jun.2029 | 475.0 |
TNETBB | TELENET FINANCE LUX NOTE 144A | Kommunikation | 183.266,67 | 1.0 | 9063.0 | 387.0 | 01.Mär.2028 | 550.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 181.708,58 | 1.0 | 8828.0 | 370.0 | 15.Jul.2027 | 488.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 181.629,86 | 1.0 | 5825.0 | 402.0 | 01.Mär.2028 | 613.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 181.340,49 | 1.0 | 9480.0 | 343.0 | 01.Feb.2028 | 463.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 181.440,97 | 1.0 | 7225.0 | 628.0 | 01.Sep.2031 | 588.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 180.619,44 | 1.0 | 10010.0 | 303.0 | 01.Nov.2027 | 800.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 180.322,29 | 1.0 | 8197.0 | 495.0 | 01.Mai.2029 | 488.0 |
NCR | NCR CORPORATION 144A | Technologie | 180.115,28 | 1.0 | 8550.0 | 459.0 | 01.Okt.2028 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 178.485,42 | 1.0 | 9950.0 | 132.0 | 15.Apr.2025 | 575.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Energie | 177.976,33 | 1.0 | 8820.0 | 260.0 | 24.Jan.2026 | 500.0 |
FGP | FERRELLGAS ESCROW LLC 144A | Energie | 177.855,94 | 1.0 | 8192.0 | 473.0 | 01.Apr.2029 | 588.0 |
UPCB | UPC HOLDING BV 144A | Kommunikation | 177.516,67 | 1.0 | 8775.0 | 399.0 | 15.Jan.2028 | 550.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 177.563,44 | 1.0 | 9786.0 | 434.0 | 30.Sep.2030 | 713.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 177.309,58 | 1.0 | 9245.0 | 436.0 | 15.Jan.2029 | 475.0 |
PKICN | PARKLAND FUEL CORP 144A | Energie | 177.002,60 | 1.0 | 9460.0 | 322.0 | 15.Jul.2027 | 588.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 177.000,07 | 1.0 | 9333.0 | 406.0 | 01.Feb.2029 | 588.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 177.159,38 | 1.0 | 7660.0 | 499.0 | 31.Mär.2029 | 450.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 177.051,57 | 1.0 | 8295.0 | 736.0 | 15.Mai.2032 | 388.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 176.709,16 | 1.0 | 9999.0 | 409.0 | 01.Aug.2030 | 713.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 176.669,00 | 1.0 | 8743.0 | 526.0 | 15.Jul.2029 | 495.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 176.567,61 | 1.0 | 8737.0 | 432.0 | 15.Jul.2028 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 176.293,25 | 1.0 | 8536.0 | 601.0 | 30.Mär.2031 | 588.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 175.528,12 | 1.0 | 7759.0 | 505.0 | 15.Feb.2029 | 425.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 175.533,33 | 1.0 | 8770.0 | 482.0 | 15.Mär.2029 | 400.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 175.326,53 | 1.0 | 8761.0 | 614.0 | 17.Sep.2030 | 481.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 174.690,41 | 1.0 | 8344.0 | 623.0 | 01.Apr.2031 | 375.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 174.719,22 | 1.0 | 8656.0 | 437.0 | 01.Aug.2028 | 575.0 |
IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 174.513,80 | 1.0 | 11469.0 | 225.0 | 15.Nov.2025 | 388.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 174.050,00 | 1.0 | 8603.0 | 370.0 | 17.Jul.2027 | 563.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 173.791,75 | 1.0 | 8604.0 | 291.0 | 07.Apr.2026 | 175.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 173.783,62 | 1.0 | 8439.0 | 549.0 | 15.Aug.2029 | 388.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 173.448,34 | 1.0 | 9687.0 | 554.0 | 15.Jan.2030 | 425.0 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 173.100,45 | 1.0 | 9001.0 | 323.0 | 15.Jan.2027 | 600.0 |
HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 173.072,70 | 1.0 | 9571.0 | 222.0 | 01.Sep.2025 | 788.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 173.053,35 | 1.0 | 10031.0 | 284.0 | 01.Feb.2028 | 838.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 172.754,85 | 1.0 | 10151.0 | 163.0 | 15.Mär.2026 | 675.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 172.693,96 | 1.0 | 8497.0 | 556.0 | 01.Dez.2029 | 450.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 172.381,54 | 1.0 | 10025.0 | 125.0 | 15.Mai.2025 | 675.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 171.685,24 | 1.0 | 9631.0 | 383.0 | 01.Jun.2029 | 588.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 171.687,08 | 1.0 | 7655.0 | 508.0 | 01.Jun.2029 | 488.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 171.519,38 | 1.0 | 6675.0 | 328.0 | 15.Dez.2026 | 513.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.523,75 | 1.0 | 6827.0 | 662.0 | 15.Feb.2031 | 338.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 170.715,00 | 1.0 | 8422.0 | 471.0 | 01.Sep.2028 | 325.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 170.383,37 | 1.0 | 10165.0 | 167.0 | 01.Feb.2027 | 713.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 170.154,17 | 1.0 | 8400.0 | 405.0 | 15.Jan.2028 | 588.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 169.794,27 | 1.0 | 9396.0 | 320.0 | 01.Mai.2027 | 788.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 169.750,86 | 1.0 | 8879.0 | 438.0 | 01.Aug.2028 | 400.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 169.415,34 | 1.0 | 8258.0 | 392.0 | 01.Okt.2027 | 450.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 169.390,64 | 1.0 | 9586.0 | 311.0 | 15.Jan.2028 | 513.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 169.416,67 | 1.0 | 8375.0 | 439.0 | 21.Jul.2028 | 575.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 169.471,00 | 1.0 | 8440.0 | 502.0 | 15.Feb.2029 | 338.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 169.159,17 | 1.0 | 8214.0 | 633.0 | 15.Feb.2031 | 375.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 168.973,81 | 1.0 | 8002.0 | 412.0 | 15.Mai.2028 | 688.0 |
HHC | HOWARD HUGHES CORP 144A | Financial Other | 168.645,83 | 1.0 | 8375.0 | 492.0 | 01.Feb.2029 | 413.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 168.632,92 | 1.0 | 8681.0 | 480.0 | 01.Apr.2029 | 413.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 168.319,44 | 1.0 | 6480.0 | 227.0 | 01.Nov.2025 | 650.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 168.096,40 | 1.0 | 8778.0 | 410.0 | 15.Jan.2028 | 375.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 167.707,12 | 1.0 | 9086.0 | 270.0 | 30.Mär.2026 | 488.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 167.203,12 | 1.0 | 7400.0 | 520.0 | 01.Sep.2029 | 563.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 166.442,81 | 1.0 | 8221.0 | 521.0 | 15.Jul.2029 | 513.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 166.471,45 | 1.0 | 10263.0 | 102.0 | 15.Apr.2025 | 1100.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 166.506,02 | 1.0 | 10076.0 | 375.0 | 01.Mai.2030 | 850.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 166.639,16 | 1.0 | 9356.0 | 468.0 | 30.Jun.2030 | 738.0 |
NCR | NCR CORPORATION 144A | Technologie | 165.664,06 | 1.0 | 9713.0 | 263.0 | 01.Sep.2027 | 575.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 165.585,83 | 1.0 | 7575.0 | 514.0 | 15.Jun.2029 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 165.415,90 | 1.0 | 8263.0 | 507.0 | 15.Jan.2029 | 413.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 165.104,44 | 1.0 | 8227.0 | 551.0 | 01.Mär.2030 | 513.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 163.693,92 | 1.0 | 10669.0 | 184.0 | 15.Mär.2025 | 463.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 163.581,25 | 1.0 | 9340.0 | 397.0 | 15.Sep.2027 | 450.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 163.757,80 | 1.0 | 8004.0 | 377.0 | 15.Aug.2027 | 525.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 163.466,69 | 1.0 | 3772.0 | 487.0 | 30.Jan.2030 | 525.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 163.453,29 | 1.0 | 8804.0 | 482.0 | 15.Feb.2029 | 313.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 163.318,75 | 1.0 | 9192.0 | 360.0 | 15.Dez.2027 | 525.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 162.679,31 | 1.0 | 9082.0 | 318.0 | 08.Okt.2026 | 388.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 162.534,90 | 1.0 | 9220.0 | 320.0 | 01.Feb.2027 | 488.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 161.630,31 | 1.0 | 9087.0 | 361.0 | 15.Jul.2027 | 756.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 161.308,03 | 1.0 | 8382.0 | 620.0 | 01.Jul.2031 | 488.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 160.720,97 | 1.0 | 7135.0 | 352.0 | 15.Mär.2027 | 500.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 160.282,98 | 1.0 | 8969.0 | 403.0 | 15.Apr.2028 | 438.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 159.890,01 | 1.0 | 8985.0 | 559.0 | 30.Jun.2030 | 675.0 |
NCR | NCR CORPORATION 144A | Technologie | 159.766,24 | 1.0 | 8161.0 | 579.0 | 01.Okt.2030 | 525.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 159.133,05 | 1.0 | 8915.0 | 333.0 | 15.Jul.2027 | 975.0 |
XHR | XHR LP 144A | REITS | 158.520,75 | 1.0 | 8658.0 | 485.0 | 01.Jun.2029 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 158.016,67 | 1.0 | 7800.0 | 510.0 | 15.Jul.2029 | 550.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 157.388,75 | 1.0 | 8350.0 | 391.0 | 31.Dez.2027 | 700.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 157.144,55 | 1.0 | 7807.0 | 464.0 | 15.Aug.2028 | 463.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 157.138,56 | 1.0 | 9049.0 | 455.0 | 01.Mai.2029 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 157.120,00 | 1.0 | 9650.0 | 566.0 | 15.Jun.2032 | 638.0 |
ARNC | ARCONIC CORP 144A | Basic Industry | 156.740,53 | 1.0 | 9902.0 | 146.0 | 15.Mai.2025 | 600.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 156.800,00 | 1.0 | 7700.0 | 540.0 | 01.Sep.2029 | 400.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 156.561,81 | 1.0 | 6975.0 | 428.0 | 01.Okt.2028 | 650.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 156.067,51 | 1.0 | 9353.0 | 317.0 | 15.Jul.2027 | 575.0 |
IT | GARTNER INC 144A | Technologie | 155.744,16 | 1.0 | 9339.0 | 378.0 | 01.Jul.2028 | 450.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 154.770,48 | 1.0 | 8735.0 | 547.0 | 15.Jan.2030 | 550.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 154.518,06 | 1.0 | 8056.0 | 264.0 | 01.Mai.2026 | 763.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 154.646,76 | 1.0 | 9532.0 | 191.0 | 01.Mai.2025 | 500.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 153.965,46 | 1.0 | 9047.0 | 269.0 | 15.Mär.2026 | 588.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 153.575,77 | 1.0 | 9185.0 | 413.0 | 01.Dez.2027 | 400.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 153.763,50 | 1.0 | 9059.0 | 492.0 | 15.Apr.2030 | 600.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 153.325,12 | 1.0 | 8969.0 | 366.0 | 15.Aug.2027 | 500.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 153.380,21 | 1.0 | 8650.0 | 529.0 | 01.Dez.2029 | 375.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 153.279,38 | 1.0 | 8180.0 | 260.0 | 15.Apr.2026 | 775.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 153.170,21 | 1.0 | 8320.0 | 466.0 | 15.Okt.2028 | 438.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 153.051,35 | 1.0 | 5831.0 | 667.0 | 01.Okt.2031 | 363.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 152.705,15 | 1.0 | 7625.0 | 428.0 | 15.Apr.2028 | 475.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 152.658,33 | 1.0 | 8690.0 | 600.0 | 01.Sep.2031 | 600.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 152.254,74 | 1.0 | 7593.0 | 357.0 | 06.Mär.2027 | 438.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 151.883,23 | 1.0 | 8608.0 | 571.0 | 15.Jul.2030 | 388.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 152.040,44 | 1.0 | 8552.0 | 636.0 | 15.Nov.2030 | 388.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 151.900,67 | 1.0 | 9513.0 | 412.0 | 15.Apr.2029 | 663.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 151.800,00 | 1.0 | 9428.0 | 361.0 | 15.Feb.2028 | 600.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 151.368,75 | 1.0 | 9838.0 | 377.0 | 15.Nov.2029 | 725.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 150.732,32 | 1.0 | 9867.0 | 438.0 | 01.Jun.2028 | 488.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 150.729,17 | 1.0 | 9825.0 | 277.0 | 01.Mai.2028 | 575.0 |
HHC | HOWARD HUGHES CORP 144A | Financial Other | 150.321,32 | 1.0 | 8065.0 | 614.0 | 01.Feb.2031 | 438.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 150.053,53 | 1.0 | 7305.0 | 494.0 | 15.Mai.2029 | 525.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 149.797,66 | 1.0 | 8553.0 | 206.0 | 15.Jul.2025 | 850.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 149.819,79 | 1.0 | 9663.0 | 271.0 | 01.Apr.2027 | 688.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 149.893,33 | 1.0 | 9130.0 | 513.0 | 15.Okt.2030 | 550.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 149.533,50 | 1.0 | 9785.0 | 275.0 | 15.Mai.2026 | 525.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 149.630,91 | 1.0 | 8525.0 | 549.0 | 01.Mär.2030 | 463.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 149.066,96 | 1.0 | 9784.0 | 280.0 | 31.Mär.2026 | 300.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 149.095,32 | 1.0 | 9887.0 | 103.0 | 15.Apr.2024 | 525.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 149.161,25 | 1.0 | 9830.0 | 317.0 | 15.Jan.2028 | 625.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.644,27 | 1.0 | 8400.0 | 504.0 | 15.Jul.2029 | 513.0 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 148.714,32 | 1.0 | 8378.0 | 512.0 | 15.Jun.2029 | 450.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 147.912,50 | 1.0 | 9850.0 | 344.0 | 15.Sep.2028 | 650.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 147.924,83 | 1.0 | 8140.0 | 516.0 | 01.Apr.2030 | 663.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 147.913,59 | 1.0 | 10100.0 | 434.0 | 01.Feb.2031 | 638.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 147.512,50 | 1.0 | 9488.0 | 242.0 | 15.Apr.2026 | 800.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 147.343,00 | 1.0 | 9594.0 | 533.0 | 01.Jun.2030 | 750.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 146.771,88 | 1.0 | 9675.0 | 360.0 | 15.Feb.2028 | 775.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 146.540,62 | 1.0 | 8838.0 | 495.0 | 15.Aug.2029 | 438.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 145.759,69 | 1.0 | 9580.0 | 209.0 | 30.Jun.2025 | 613.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 145.369,63 | 1.0 | 9453.0 | 300.0 | 15.Apr.2027 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 145.185,54 | 1.0 | 6397.0 | 386.0 | 01.Apr.2028 | 688.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 145.012,50 | 1.0 | 9375.0 | 183.0 | 15.Apr.2025 | 675.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 145.093,77 | 1.0 | 9777.0 | 302.0 | 01.Jun.2027 | 750.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 144.892,71 | 1.0 | 8196.0 | 502.0 | 01.Aug.2029 | 600.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 144.023,26 | 1.0 | 9766.0 | 247.0 | 01.Mär.2027 | 575.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 143.828,07 | 1.0 | 9523.0 | 264.0 | 01.Jan.2026 | 275.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 143.529,17 | 1.0 | 8110.0 | 575.0 | 15.Jul.2030 | 500.0 |
SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 143.525,47 | 1.0 | 7081.0 | 296.0 | 23.Jul.2026 | 550.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 143.044,44 | 1.0 | 8775.0 | 538.0 | 01.Apr.2030 | 350.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 142.726,48 | 1.0 | 8092.0 | 524.0 | 01.Aug.2029 | 463.0 |
VSAT | VIASAT INC 144A | Kommunikation | 142.046,25 | 1.0 | 9226.0 | 315.0 | 15.Apr.2027 | 563.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 141.402,68 | 1.0 | 9259.0 | 320.0 | 15.Okt.2026 | 388.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 141.378,04 | 1.0 | 6941.0 | 711.0 | 01.Jun.2032 | 420.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 141.101,28 | 1.0 | 9954.0 | 301.0 | 30.Sep.2027 | 863.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 140.869,16 | 1.0 | 8963.0 | 491.0 | 01.Jan.2030 | 563.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 140.864,58 | 1.0 | 9263.0 | 372.0 | 15.Feb.2028 | 925.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 140.609,50 | 1.0 | 9237.0 | 391.0 | 15.Jun.2028 | 513.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 140.427,36 | 1.0 | 8744.0 | 482.0 | 30.Jun.2029 | 588.0 |
ACACN | AIR CANADA 144A | Transport | 140.345,67 | 1.0 | 6436.0 | 546.0 | 15.Aug.2029 | 463.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 140.036,30 | 1.0 | 8922.0 | 331.0 | 31.Dez.2026 | 500.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 139.589,25 | 1.0 | 7633.0 | 326.0 | 15.Jan.2027 | 663.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 138.815,42 | 1.0 | 8803.0 | 360.0 | 15.Jun.2027 | 575.0 |
LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 138.664,96 | 1.0 | 10712.0 | 57.0 | 20.Dez.2023 | 625.0 |
NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 138.656,88 | 1.0 | 7722.0 | 629.0 | 15.Nov.2031 | 575.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 138.109,17 | 1.0 | 5115.0 | 486.0 | 15.Jan.2029 | 363.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 137.950,31 | 1.0 | 8258.0 | 473.0 | 15.Jan.2029 | 563.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 137.706,20 | 1.0 | 9097.0 | 295.0 | 01.Jul.2026 | 375.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 137.426,10 | 1.0 | 8731.0 | 558.0 | 31.Dez.2030 | 600.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 137.321,25 | 1.0 | 8280.0 | 497.0 | 15.Feb.2029 | 425.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 136.977,78 | 1.0 | 8325.0 | 512.0 | 01.Okt.2029 | 500.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 136.728,48 | 1.0 | 10873.0 | 261.0 | 15.Feb.2026 | 538.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 136.493,44 | 1.0 | 9970.0 | 233.0 | 01.Aug.2026 | 1013.0 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 136.241,59 | 1.0 | 9177.0 | 329.0 | 01.Mai.2027 | 563.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 136.155,00 | 1.0 | 4613.0 | 464.0 | 15.Jan.2029 | 450.0 |
RIG | TRANSOCEAN INC 144A | Energie | 135.562,50 | 1.0 | 8900.0 | 249.0 | 15.Jan.2026 | 750.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 135.638,69 | 1.0 | 9008.0 | 383.0 | 01.Mär.2028 | 625.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 135.217,44 | 1.0 | 8802.0 | 465.0 | 15.Nov.2028 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 135.153,04 | 1.0 | 5129.0 | 520.0 | 15.Jul.2029 | 375.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 135.084,93 | 1.0 | 8892.0 | 330.0 | 15.Nov.2026 | 325.0 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 134.843,75 | 1.0 | 8556.0 | 178.0 | 15.Apr.2025 | 1000.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.810,86 | 1.0 | 8846.0 | 327.0 | 01.Dez.2026 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 134.259,38 | 1.0 | 8847.0 | 622.0 | 15.Jul.2032 | 563.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 133.468,32 | 1.0 | 8814.0 | 516.0 | 15.Nov.2028 | 225.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 133.105,37 | 1.0 | 9108.0 | 591.0 | 01.Aug.2030 | 513.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 132.131,71 | 1.0 | 8296.0 | 507.0 | 01.Nov.2029 | 588.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 131.950,00 | 1.0 | 8900.0 | 494.0 | 15.Jun.2030 | 750.0 |
AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 131.414,78 | 1.0 | 9042.0 | 185.0 | 01.Mär.2025 | 375.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 131.563,85 | 1.0 | 8736.0 | 477.0 | 15.Feb.2029 | 350.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 131.523,44 | 1.0 | 10013.0 | 329.0 | 01.Feb.2028 | 838.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 131.089,09 | 1.0 | 8154.0 | 662.0 | 15.Aug.2031 | 388.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 130.746,46 | 1.0 | 4421.0 | 413.0 | 15.Sep.2028 | 650.0 |
PTC | PTC INC 144A | Technologie | 129.842,60 | 1.0 | 9511.0 | 176.0 | 15.Feb.2025 | 363.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 128.635,00 | 1.0 | 9725.0 | 245.0 | 15.Jun.2026 | 638.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 128.446,56 | 1.0 | 8125.0 | 535.0 | 15.Nov.2029 | 463.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 127.650,01 | 1.0 | 8337.0 | 446.0 | 31.Mär.2028 | 338.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 127.543,97 | 1.0 | 7239.0 | 560.0 | 15.Feb.2030 | 488.0 |
VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 127.322,55 | 1.0 | 8148.0 | 656.0 | 15.Jun.2031 | 363.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 126.550,62 | 1.0 | 9905.0 | 150.0 | 01.Nov.2024 | 563.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 126.446,16 | 1.0 | 7987.0 | 669.0 | 01.Okt.2031 | 363.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 126.062,40 | 1.0 | 8684.0 | 627.0 | 15.Mär.2032 | 613.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 125.715,62 | 1.0 | 8301.0 | 608.0 | 15.Jan.2031 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 125.632,50 | 1.0 | 4850.0 | 600.0 | 15.Nov.2031 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 124.768,88 | 1.0 | 8225.0 | 508.0 | 15.Mai.2029 | 425.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 124.062,97 | 1.0 | 8084.0 | 534.0 | 15.Jul.2029 | 400.0 |
GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 123.432,81 | 1.0 | 9738.0 | 243.0 | 15.Dez.2026 | 513.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 123.167,51 | 1.0 | 8982.0 | 520.0 | 01.Jun.2030 | 463.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 122.762,46 | 1.0 | 9273.0 | 281.0 | 15.Mai.2026 | 488.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.677,31 | 1.0 | 7847.0 | 652.0 | 15.Nov.2031 | 488.0 |
CHF | CHF CASH | Cash und/oder Derivate | 122.390,75 | 1.0 | 10826.0 | 0.0 | nan | 0.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 122.285,83 | 1.0 | 9691.0 | 260.0 | 15.Jul.2027 | 500.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 122.013,89 | 1.0 | 8563.0 | 601.0 | 01.Jun.2031 | 500.0 |
LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 121.798,30 | 1.0 | 9177.0 | 313.0 | 15.Jul.2027 | 1050.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 120.543,75 | 1.0 | 8457.0 | 611.0 | 15.Mai.2031 | 438.0 |
CVI | CVR ENERGY INC 144A | Energie | 120.055,50 | 1.0 | 8836.0 | 402.0 | 15.Feb.2028 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 118.677,08 | 0.0 | 9278.0 | 441.0 | 15.Apr.2029 | 500.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.150,55 | 0.0 | 11511.0 | 384.0 | 15.Okt.2027 | 575.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 117.758,04 | 0.0 | 9295.0 | 201.0 | 15.Mai.2025 | 360.0 |
BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 117.539,06 | 0.0 | 9353.0 | 309.0 | 15.Feb.2027 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 117.404,08 | 0.0 | 6248.0 | 468.0 | 15.Jan.2029 | 538.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 117.200,00 | 0.0 | 5750.0 | 508.0 | 15.Jan.2030 | 600.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 116.615,37 | 0.0 | 9974.0 | 140.0 | 15.Jun.2025 | 625.0 |
JELD | JELD-WEN INC 144A | Produktionsmittel | 115.743,37 | 0.0 | 9136.0 | 247.0 | 15.Dez.2025 | 463.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 114.964,29 | 0.0 | 9087.0 | 440.0 | 15.Jan.2029 | 600.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 115.096,25 | 0.0 | 7558.0 | 466.0 | 15.Jan.2029 | 625.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 114.022,71 | 0.0 | 7523.0 | 550.0 | 01.Feb.2030 | 525.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 113.003,05 | 0.0 | 11223.0 | 175.0 | 15.Feb.2025 | 638.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 113.116,32 | 0.0 | 8825.0 | 411.0 | 01.Apr.2028 | 475.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 112.560,76 | 0.0 | 8975.0 | 451.0 | 01.Mär.2029 | 538.0 |
LABL | LABL INC 144A | Produktionsmittel | 112.378,68 | 0.0 | 8762.0 | 439.0 | 01.Nov.2028 | 588.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 112.470,00 | 0.0 | 9763.0 | 360.0 | 15.Mär.2028 | 900.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 111.812,50 | 0.0 | 8900.0 | 403.0 | 15.Feb.2028 | 450.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 111.555,21 | 0.0 | 10839.0 | 162.0 | 30.Okt.2025 | 750.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 111.289,40 | 0.0 | 9591.0 | 415.0 | 15.Jan.2028 | 438.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 110.012,16 | 0.0 | 10956.0 | 289.0 | 31.Jul.2026 | 650.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 109.939,38 | 0.0 | 8321.0 | 541.0 | 15.Nov.2029 | 388.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 109.344,44 | 0.0 | 8275.0 | 491.0 | 01.Jul.2029 | 613.0 |
PKICN | PARKLAND CORP 144A | Energie | 108.212,50 | 0.0 | 8444.0 | 516.0 | 01.Okt.2029 | 450.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 108.265,44 | 0.0 | 6861.0 | 465.0 | 30.Sep.2029 | 750.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 108.051,62 | 0.0 | 8420.0 | 512.0 | 30.Nov.2029 | 675.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 107.905,75 | 0.0 | 10635.0 | 114.0 | 15.Nov.2024 | 413.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 107.732,83 | 0.0 | 10607.0 | 286.0 | 30.Jun.2026 | 613.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 107.653,78 | 0.0 | 5254.0 | 351.0 | 01.Feb.2028 | 925.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 107.699,65 | 0.0 | 8475.0 | 509.0 | 01.Mai.2029 | 363.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 107.195,98 | 0.0 | 8239.0 | 541.0 | 15.Sep.2029 | 400.0 |
SAZGR | NIDDA HEALTHCARE HOLDING AG RegS | Consumer Non-Cyclical | 106.782,63 | 0.0 | 10499.0 | 133.0 | 30.Sep.2024 | 350.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 106.813,02 | 0.0 | 9970.0 | 74.0 | 15.Mär.2025 | 750.0 |
SFLY | SHUTTERFLY LLC 144A | Zyklische Konsumgüter | 106.947,78 | 0.0 | 4946.0 | 265.0 | 01.Okt.2026 | 850.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 106.329,14 | 0.0 | 10273.0 | 404.0 | 01.Apr.2028 | 625.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 106.267,27 | 0.0 | 6895.0 | 349.0 | 10.Mai.2027 | 725.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 106.181,25 | 0.0 | 5700.0 | 384.0 | 15.Mai.2029 | 1050.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 105.927,06 | 0.0 | 10369.0 | 485.0 | 15.Mai.2029 | 525.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 105.843,44 | 0.0 | 8387.0 | 343.0 | 15.Jan.2027 | 438.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 105.760,42 | 0.0 | 9500.0 | 318.0 | 01.Feb.2028 | 825.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 105.356,39 | 0.0 | 10018.0 | 453.0 | 15.Apr.2031 | 825.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 104.898,36 | 0.0 | 10260.0 | 451.0 | 30.Nov.2028 | 613.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 104.960,94 | 0.0 | 8256.0 | 680.0 | 01.Dez.2031 | 463.0 |
JELD | JELD-WEN INC 144A | Produktionsmittel | 104.691,41 | 0.0 | 8245.0 | 407.0 | 15.Dez.2027 | 488.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 104.620,04 | 0.0 | 10204.0 | 262.0 | 16.Feb.2026 | 450.0 |
HHC | HOWARD HUGHES CORP 144A | Financial Other | 104.395,88 | 0.0 | 9003.0 | 421.0 | 01.Aug.2028 | 538.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 103.634,72 | 0.0 | 10047.0 | 216.0 | 01.Mai.2027 | 813.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 103.537,32 | 0.0 | 8096.0 | 456.0 | 01.Dez.2028 | 613.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 102.828,65 | 0.0 | 10132.0 | 289.0 | 15.Jul.2026 | 675.0 |
MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 102.761,06 | 0.0 | 9935.0 | 84.0 | 15.Okt.2024 | 788.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 102.433,43 | 0.0 | 9961.0 | 383.0 | 31.Okt.2027 | 600.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 102.070,33 | 0.0 | 10168.0 | 253.0 | 01.Mär.2026 | 650.0 |
LABL | LABL INC 144A | Produktionsmittel | 101.430,00 | 0.0 | 8132.0 | 472.0 | 01.Nov.2029 | 825.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 100.576,76 | 0.0 | 9947.0 | 320.0 | 15.Dez.2026 | 563.0 |
ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 99.886,08 | 0.0 | 9807.0 | 10.0 | 27.Apr.2023 | 188.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 99.982,92 | 0.0 | 8688.0 | 608.0 | 15.Mär.2031 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 99.872,51 | 0.0 | 8632.0 | 584.0 | 01.Feb.2030 | 375.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 99.454,66 | 0.0 | 9906.0 | 223.0 | 15.Jul.2025 | 200.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 99.576,66 | 0.0 | 9868.0 | 498.0 | 31.Jan.2029 | 400.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 99.421,30 | 0.0 | 9838.0 | 143.0 | 01.Okt.2025 | 650.0 |
CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 99.599,99 | 0.0 | 4046.0 | 376.0 | 01.Aug.2028 | 750.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 98.139,89 | 0.0 | 9805.0 | 190.0 | 01.Mär.2025 | 150.0 |
HASI | HAT HOLDINGS I LLC 144A | REITS | 97.989,25 | 0.0 | 9539.0 | 178.0 | 15.Apr.2025 | 600.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 98.064,58 | 0.0 | 9703.0 | 401.0 | 15.Jan.2028 | 563.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 97.592,18 | 0.0 | 5311.0 | 218.0 | 01.Okt.2025 | 563.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 96.205,56 | 0.0 | 9462.0 | 447.0 | 01.Jun.2028 | 425.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 96.033,36 | 0.0 | 4090.0 | 264.0 | 15.Nov.2026 | 900.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 95.625,45 | 0.0 | 9407.0 | 442.0 | 15.Mai.2028 | 413.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.121,25 | 0.0 | 9400.0 | 147.0 | 01.Nov.2024 | 788.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 94.922,50 | 0.0 | 7900.0 | 420.0 | 15.Mär.2028 | 613.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 94.437,21 | 0.0 | 9334.0 | 295.0 | 01.Aug.2026 | 650.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 94.499,46 | 0.0 | 9276.0 | 359.0 | 30.Jun.2027 | 650.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 94.600,69 | 0.0 | 7400.0 | 543.0 | 01.Mär.2030 | 550.0 |
SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 94.419,40 | 0.0 | 6895.0 | 605.0 | 15.Jan.2031 | 538.0 |
RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 94.269,33 | 0.0 | 4300.0 | 283.0 | 15.Nov.2026 | 800.0 |
MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 93.756,21 | 0.0 | 8466.0 | 579.0 | 01.Aug.2030 | 413.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 93.828,72 | 0.0 | 6207.0 | 489.0 | 07.Feb.2029 | 575.0 |
SNCCN | SNC LAVALIN GROUP INC. | Industrial Other | 93.444,00 | 0.0 | 7337.0 | 285.0 | 12.Jun.2026 | 700.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 92.208,75 | 0.0 | 9047.0 | 328.0 | 30.Nov.2026 | 525.0 |
WEWORK | WEWORK COMPANIES LLC 144A | Financial Other | 92.157,76 | 0.0 | 5352.0 | 209.0 | 10.Jul.2025 | 500.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 91.798,61 | 0.0 | 9100.0 | 455.0 | 01.Feb.2029 | 575.0 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 91.545,00 | 0.0 | 5350.0 | 428.0 | 15.Feb.2028 | 350.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 91.277,08 | 0.0 | 5073.0 | 474.0 | 15.Jun.2029 | 538.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 89.470,00 | 0.0 | 9620.0 | 408.0 | 15.Jan.2028 | 575.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 88.725,00 | 0.0 | 8825.0 | 521.0 | 15.Feb.2030 | 475.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 85.331,53 | 0.0 | 8458.0 | 77.0 | 01.Jan.2028 | 313.0 |
SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 85.211,45 | 0.0 | 8470.0 | 346.0 | 21.Feb.2027 | 575.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 83.665,29 | 0.0 | 8284.0 | 598.0 | 01.Dez.2029 | 250.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 83.718,75 | 0.0 | 8788.0 | 434.0 | 01.Mär.2028 | 450.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 83.662,50 | 0.0 | 9025.0 | 593.0 | 15.Apr.2032 | 625.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 82.821,14 | 0.0 | 8192.0 | 566.0 | 15.Mär.2030 | 463.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 82.402,50 | 0.0 | 8206.0 | 511.0 | 15.Feb.2029 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 81.304,14 | 0.0 | 7971.0 | 586.0 | 23.Nov.2081 | 488.0 |
NWSA | NEWS CORP 144A | Kommunikation | 81.198,45 | 0.0 | 8971.0 | 619.0 | 15.Feb.2032 | 513.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 80.408,89 | 0.0 | 10038.0 | 343.0 | 15.Apr.2028 | 700.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 79.812,26 | 0.0 | 4860.0 | 377.0 | 01.Apr.2028 | 613.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 78.615,28 | 0.0 | 6600.0 | 448.0 | 01.Okt.2028 | 500.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 77.450,72 | 0.0 | 8435.0 | 491.0 | 15.Mai.2029 | 488.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 76.820,00 | 0.0 | 10014.0 | 133.0 | 01.Jun.2025 | 750.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 75.962,52 | 0.0 | 4230.0 | 321.0 | 15.Apr.2027 | 550.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 75.649,71 | 0.0 | 7556.0 | 488.0 | 15.Jan.2029 | 513.0 |
LYV | LIVE NATION ENTERTAINMEN 144A | Zyklische Konsumgüter | 74.616,62 | 0.0 | 9759.0 | 131.0 | 01.Nov.2024 | 488.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 74.101,95 | 0.0 | 9813.0 | 246.0 | 15.Feb.2027 | 675.0 |
HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 73.265,62 | 0.0 | 9713.0 | 198.0 | 15.Feb.2026 | 563.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 73.132,75 | 0.0 | 9591.0 | 305.0 | 01.Dez.2027 | 525.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 71.546,06 | 0.0 | 4061.0 | 489.0 | 01.Sep.2029 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 70.619,15 | 0.0 | 4588.0 | 297.0 | 31.Jan.2027 | 850.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 70.667,62 | 0.0 | 7842.0 | 635.0 | 15.Sep.2031 | 575.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 70.278,12 | 0.0 | 9238.0 | 248.0 | 15.Jan.2026 | 725.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 69.888,75 | 0.0 | 9311.0 | 397.0 | 15.Sep.2027 | 450.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 69.951,56 | 0.0 | 9165.0 | 360.0 | 15.Nov.2027 | 463.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 68.968,75 | 0.0 | 9072.0 | 384.0 | 15.Dez.2027 | 463.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 68.584,66 | 0.0 | 6595.0 | 266.0 | 30.Apr.2026 | 625.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 66.650,00 | 0.0 | 8837.0 | 407.0 | 15.Feb.2028 | 500.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 65.941,51 | 0.0 | 8024.0 | 556.0 | 01.Apr.2030 | 463.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 65.718,61 | 0.0 | 9975.0 | 168.0 | 20.Sep.2025 | 800.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 61.888,49 | 0.0 | 6150.0 | 297.0 | 01.Sep.2026 | 650.0 |
TELSAT | TELESAT CANADA 144A | Kommunikation | 61.557,50 | 0.0 | 4958.0 | 308.0 | 06.Dez.2026 | 563.0 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 60.139,44 | 0.0 | 3845.0 | 418.0 | 01.Dez.2028 | 538.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 57.881,60 | 0.0 | 4175.0 | 396.0 | 01.Okt.2028 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 56.288,08 | 0.0 | 6197.0 | 370.0 | 15.Aug.2027 | 575.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 55.542,12 | 0.0 | 5342.0 | 298.0 | 15.Okt.2026 | 563.0 |
SSP | E W SCRIPPS CO 144A | Kommunikation | 54.674,24 | 0.0 | 7182.0 | 366.0 | 15.Jul.2027 | 588.0 |
TELSAT | TELESAT CANADA 144A | Kommunikation | 51.836,38 | 0.0 | 4884.0 | 349.0 | 01.Jun.2027 | 488.0 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 51.638,89 | 0.0 | 9950.0 | 312.0 | 01.Apr.2029 | 800.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 50.254,38 | 0.0 | 9872.0 | 102.0 | 15.Mai.2024 | 513.0 |
XHR | XHR LP 144A | REITS | 49.122,25 | 0.0 | 9761.0 | 183.0 | 15.Aug.2025 | 638.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 48.920,49 | 0.0 | 9775.0 | 223.0 | 15.Sep.2025 | 550.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 48.765,00 | 0.0 | 9386.0 | 294.0 | 15.Mai.2027 | 1050.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 48.715,62 | 0.0 | 9538.0 | 220.0 | 15.Nov.2025 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 48.136,72 | 0.0 | 3798.0 | 537.0 | 15.Feb.2031 | 525.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 46.187,81 | 0.0 | 9993.0 | 126.0 | 15.Apr.2025 | 625.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 46.408,12 | 0.0 | 10300.0 | 423.0 | 15.Mär.2031 | 775.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 37.688,00 | 0.0 | 9372.0 | 223.0 | 15.Aug.2025 | 500.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 36.186,46 | 0.0 | 7125.0 | 465.0 | 15.Jan.2029 | 613.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.103,62 | 0.0 | 3830.0 | 448.0 | 15.Feb.2029 | 500.0 |
VSAT | VIASAT INC 144A | Kommunikation | 25.341,33 | 0.0 | 7800.0 | 432.0 | 15.Jul.2028 | 650.0 |
MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 23.592,72 | 0.0 | 9304.0 | 358.0 | 15.Dez.2027 | 500.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 22.800,09 | 0.0 | 9062.0 | 502.0 | 31.Jan.2030 | 413.0 |
RIG | TRANSOCEAN INC 144A | Energie | 22.152,78 | 0.0 | 8750.0 | 323.0 | 01.Feb.2027 | 800.0 |
SRCL | STERICYCLE INC 144A | Produktionsmittel | 21.676,85 | 0.0 | 8600.0 | 496.0 | 15.Jan.2029 | 388.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 20.522,57 | 0.0 | 8150.0 | 348.0 | 01.Feb.2027 | 425.0 |
RBACN | RITCHIE BROS AUCTIONEERS INC 144A | Produktionsmittel | 20.497,50 | 0.0 | 10238.0 | 312.0 | 15.Mär.2028 | 675.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.702,36 | 0.0 | 9706.0 | 260.0 | 01.Jun.2027 | 475.0 |
CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 19.476,53 | 0.0 | 9611.0 | 480.0 | 01.Feb.2031 | 738.0 |
TGNA | TEGNA INC 144A | Kommunikation | 18.834,02 | 0.0 | 9409.0 | 259.0 | 15.Mär.2026 | 475.0 |
DBD | DIEBOLD NIXDORF INC 144A | Technologie | 17.479,69 | 0.0 | 6820.0 | 201.0 | 15.Jul.2025 | 938.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 17.153,12 | 0.0 | 8415.0 | 617.0 | 30.Apr.2031 | 413.0 |
CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 16.267,56 | 0.0 | 609.0 | 108.0 | 31.Mär.2029 | 675.0 |
WEWORK | WEWORK CO INC 144A | Financial Other | 15.046,88 | 0.0 | 5713.0 | 181.0 | 01.Mai.2025 | 788.0 |
CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 13.541,67 | 0.0 | 650.0 | 143.0 | 01.Mai.2027 | 650.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 11.902,35 | 0.0 | 9905.0 | 238.0 | 14.Mär.2027 | 725.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 11.218,50 | 0.0 | 1780.0 | 125.0 | 15.Nov.2024 | 850.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 9.846,39 | 0.0 | 9587.0 | 279.0 | 01.Apr.2027 | 550.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 9.496,94 | 0.0 | 9465.0 | 298.0 | 01.Mär.2027 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 9.250,92 | 0.0 | 9245.0 | 268.0 | 15.Mär.2026 | 325.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 9.068,75 | 0.0 | 9025.0 | 580.0 | 15.Feb.2030 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 4.929,07 | 0.0 | 9780.0 | 473.0 | 01.Mär.2031 | 738.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 4.599,71 | 0.0 | 9108.0 | 405.0 | 15.Jul.2028 | 500.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 753,93 | 0.0 | 75.0 | 0.0 | 21.Okt.2019 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 376,97 | 0.0 | 27.0 | 0.0 | 25.Okt.2022 | 0.0 |
DEVOBA | SNS BANK NV SUBORDINATED | Bankwesen | 0,01 | 0.0 | 0.0 | 2650.0 | 31.Dez.2049 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.349.109,43 | -6.0 | 10771.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -17.927.303,69 | -75.0 | 10000.0 | 0.0 | nan | 0.0 |