Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1836 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.564.571,20 | 89.0 | 10005.0 | 12.0 | nan | 533.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.091.920,85 | 63.0 | 9434.0 | 206.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 10.346.641,67 | 50.0 | 9867.0 | 166.0 | 15.Nov.2027 | 550.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.245.575,97 | 49.0 | 10013.0 | 167.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 9.994.154,10 | 48.0 | 10737.0 | 185.0 | 18.Sept.2027 | 400.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.572.962,70 | 46.0 | 8135.0 | 609.0 | 01.Mai2032 | 450.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.071.746,84 | 44.0 | 12802.0 | 372.0 | 14.Mai2030 | 813.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.883.120,78 | 43.0 | 9839.0 | 140.0 | 15.Feb.2026 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.795.569,33 | 42.0 | 10340.0 | 376.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.254.178,39 | 40.0 | 10055.0 | 291.0 | 15.Juni2030 | 613.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.657.918,36 | 37.0 | 9897.0 | 145.0 | 01.Apr.2026 | 570.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.428.103,18 | 31.0 | 10570.0 | 499.0 | 09.Mai2030 | 438.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.374.797,22 | 31.0 | 9743.0 | 240.0 | 15.Jan.2028 | 488.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.371.826,09 | 31.0 | 10173.0 | 151.0 | 15.März2026 | 713.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.307.726,33 | 30.0 | 10271.0 | 325.0 | 15.Mai2031 | 675.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.112.113,59 | 29.0 | 9998.0 | 29.0 | 01.Feb.2027 | 625.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.983.980,19 | 29.0 | 10467.0 | 221.0 | 15.Feb.2027 | 325.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.652.024,97 | 27.0 | 10269.0 | 299.0 | 01.März2028 | 675.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.623.044,19 | 27.0 | 9038.0 | 385.0 | 01.Feb.2029 | 313.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.600.305,12 | 27.0 | 9572.0 | 247.0 | 15.Mai2027 | 525.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.552.456,49 | 27.0 | 9583.0 | 381.0 | 15.Okt.2028 | 388.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.517.293,28 | 26.0 | 9380.0 | 401.0 | 15.Jan.2030 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.475.002,98 | 26.0 | 10396.0 | 237.0 | 15.Feb.2027 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.393.993,14 | 26.0 | 10422.0 | 237.0 | 15.Jan.2032 | 273.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.392.380,47 | 26.0 | 9480.0 | 176.0 | 01.Juni2026 | 345.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.342.357,71 | 26.0 | 10707.0 | 250.0 | 15.Feb.2029 | 525.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.331.030,68 | 26.0 | 9584.0 | 216.0 | 15.Feb.2027 | 388.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.219.296,62 | 25.0 | 12831.0 | 88.0 | 18.Juni2073 | 563.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.168.650,38 | 25.0 | 9413.0 | 361.0 | 01.Juni2029 | 425.0 |
DISH | DISH DBS CORP | Kommunikation | 5.078.992,19 | 24.0 | 6400.0 | 176.0 | 01.Juli2026 | 775.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.071.363,99 | 24.0 | 10277.0 | 324.0 | 30.Apr.2028 | 288.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.029.657,57 | 24.0 | 9822.0 | 186.0 | 01.Nov.2027 | 513.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.012.915,42 | 24.0 | 9963.0 | 78.0 | 15.Mai2026 | 625.0 |
EMACN | EMERA INCORPORATED | Elektro- | 4.946.239,06 | 24.0 | 9970.0 | 176.0 | 15.Juni2076 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.904.515,10 | 24.0 | 10635.0 | 254.0 | 09.Mai2027 | 375.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.843.593,30 | 23.0 | 8185.0 | 289.0 | 15.Okt.2027 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.792.740,89 | 23.0 | 11550.0 | 381.0 | 20.Feb.2034 | 618.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.679.784,65 | 22.0 | 9733.0 | 356.0 | 15.März2030 | 538.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.678.830,13 | 22.0 | 11178.0 | 397.0 | 16.Apr.2034 | 538.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.670.229,37 | 22.0 | 11235.0 | 563.0 | 25.Sept.2083 | 700.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.607.475,94 | 22.0 | 8550.0 | 535.0 | 15.Aug.2030 | 288.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 4.555.524,16 | 22.0 | 11226.0 | 318.0 | 23.Apr.2083 | 594.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.476.253,69 | 21.0 | 10720.0 | 114.0 | 30.Sept.2025 | 300.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.474.212,90 | 21.0 | 9448.0 | 334.0 | 15.Jan.2029 | 463.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.454.777,72 | 21.0 | 10476.0 | 175.0 | 27.Aug.2080 | 263.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.447.111,82 | 21.0 | 10546.0 | 175.0 | 25.Mai2026 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.418.572,80 | 21.0 | 10856.0 | 160.0 | 23.März2026 | 400.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.417.534,90 | 21.0 | 10762.0 | 122.0 | 31.Okt.2026 | 575.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.391.541,33 | 21.0 | 10761.0 | 327.0 | 15.Apr.2028 | 500.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.378.857,87 | 21.0 | 10863.0 | 201.0 | 15.Sept.2026 | 393.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.335.603,16 | 21.0 | 10195.0 | 286.0 | 13.Juli2027 | 188.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.321.183,38 | 21.0 | 12037.0 | 287.0 | 04.Nov.2027 | 550.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.283.124,75 | 21.0 | 9907.0 | 425.0 | 30.Apr.2029 | 213.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.276.414,39 | 21.0 | 9275.0 | 524.0 | 01.Feb.2032 | 475.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.246.544,59 | 20.0 | 9271.0 | 522.0 | 31.Jan.2032 | 463.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.135.494,95 | 20.0 | 10007.0 | 120.0 | 20.Nov.2025 | 575.0 |
GEL | GENESIS ENERGY LP | Energie | 4.135.081,40 | 20.0 | 10215.0 | 104.0 | 15.Jan.2027 | 800.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.128.787,50 | 20.0 | 9004.0 | 503.0 | 15.Feb.2031 | 388.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.116.335,11 | 20.0 | 10011.0 | 339.0 | 12.Feb.2028 | 188.0 |
TGNA | TEGNA INC | Kommunikation | 4.086.603,47 | 20.0 | 9088.0 | 411.0 | 15.Sept.2029 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.086.132,34 | 20.0 | 12095.0 | 412.0 | 15.Sept.2029 | 738.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.045.485,32 | 19.0 | 13807.0 | 347.0 | 20.Dez.2083 | 838.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.014.438,94 | 19.0 | 9868.0 | 520.0 | 27.Aug.2080 | 300.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.013.736,77 | 19.0 | 9681.0 | 489.0 | 01.Apr.2032 | 538.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.011.376,89 | 19.0 | 10091.0 | 318.0 | 15.Juni2029 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 4.000.145,62 | 19.0 | 9650.0 | 369.0 | 15.Jan.2030 | 488.0 |
PCG | PG&E CORPORATION | Elektro- | 3.997.680,05 | 19.0 | 9730.0 | 268.0 | 01.Juli2028 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.992.648,89 | 19.0 | 9651.0 | 250.0 | 09.Mai2027 | 475.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.979.228,43 | 19.0 | 9124.0 | 504.0 | 15.Apr.2031 | 425.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.964.275,38 | 19.0 | 10620.0 | 146.0 | 15.Jan.2029 | 900.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.893.881,40 | 19.0 | 10434.0 | 154.0 | 23.Feb.2026 | 200.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.884.342,30 | 19.0 | 11589.0 | 81.0 | 15.Mai2028 | 875.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.877.645,18 | 19.0 | 10244.0 | 268.0 | 15.Juni2027 | 238.0 |
PCG | PG&E CORPORATION | Elektro- | 3.872.258,08 | 19.0 | 9696.0 | 384.0 | 01.Juli2030 | 525.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.837.784,99 | 18.0 | 11138.0 | 285.0 | 15.Apr.2029 | 638.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.827.084,33 | 18.0 | 10155.0 | 428.0 | 15.Jan.2055 | 760.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.810.172,48 | 18.0 | 10216.0 | 677.0 | 01.Juli2033 | 625.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.805.365,49 | 18.0 | 9713.0 | 227.0 | 01.Dez.2027 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.800.554,36 | 18.0 | 9651.0 | 410.0 | 09.Mai2029 | 513.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.782.451,30 | 18.0 | 9138.0 | 239.0 | 30.März2062 | 638.0 |
GETFP | GETLINK SE RegS | Transport | 3.764.030,78 | 18.0 | 10772.0 | 94.0 | 30.Okt.2025 | 350.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.760.086,45 | 18.0 | 10733.0 | 131.0 | 15.Juli2026 | 388.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.757.335,68 | 18.0 | 8913.0 | 568.0 | 15.März2031 | 363.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.735.607,05 | 18.0 | 11715.0 | 406.0 | 30.Aug.2084 | 650.0 |
SQ | BLOCK INC | Technologie | 3.733.760,33 | 18.0 | 9521.0 | 177.0 | 01.Juni2026 | 275.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.697.653,36 | 18.0 | 11810.0 | 369.0 | 15.Nov.2083 | 786.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.686.323,45 | 18.0 | 11997.0 | 322.0 | 31.Juli2028 | 788.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.672.912,50 | 18.0 | 11502.0 | 185.0 | 15.März2029 | 850.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.662.839,15 | 18.0 | 10853.0 | 394.0 | 31.Jan.2029 | 475.0 |
TGNA | TEGNA INC | Kommunikation | 3.660.716,67 | 18.0 | 9161.0 | 313.0 | 15.März2028 | 463.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.655.608,36 | 18.0 | 8348.0 | 327.0 | 15.Jan.2028 | 300.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.606.380,69 | 17.0 | 10456.0 | 146.0 | 29.Jan.2026 | 288.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 3.598.797,99 | 17.0 | 12129.0 | 350.0 | 31.Juli2028 | 788.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.594.938,16 | 17.0 | 12141.0 | 343.0 | 14.Sept.2029 | 750.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.588.110,55 | 17.0 | 10715.0 | 492.0 | 28.März2030 | 450.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.585.771,68 | 17.0 | 10645.0 | 400.0 | 22.März2029 | 600.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.561.536,83 | 17.0 | 10406.0 | 171.0 | 30.Apr.2026 | 163.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.549.543,45 | 17.0 | 10856.0 | 80.0 | 30.März2026 | 438.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.541.495,37 | 17.0 | 10484.0 | 167.0 | 08.Juli2026 | 188.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.533.318,92 | 17.0 | 10465.0 | 271.0 | 15.Jan.2028 | 375.0 |
SQ | BLOCK INC | Technologie | 3.518.305,04 | 17.0 | 8746.0 | 591.0 | 01.Juni2031 | 350.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.500.624,30 | 17.0 | 11201.0 | 248.0 | 28.Mai2027 | 538.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.499.109,13 | 17.0 | 10688.0 | 153.0 | 15.Sept.2026 | 375.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.487.652,28 | 17.0 | 10370.0 | 170.0 | 02.Aug.2081 | 188.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.486.395,63 | 17.0 | 11472.0 | 343.0 | 01.Dez.2032 | 963.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.477.656,15 | 17.0 | 8692.0 | 569.0 | 04.Juni2081 | 413.0 |
ET | ENERGY TRANSFER LP | Energie | 3.476.552,08 | 17.0 | 10544.0 | 380.0 | 15.Mai2054 | 800.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.472.968,35 | 17.0 | 9905.0 | 117.0 | 31.Mai2026 | 500.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.459.631,97 | 17.0 | 9849.0 | 124.0 | 01.Feb.2026 | 475.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.455.494,36 | 17.0 | 8554.0 | 600.0 | 01.März2032 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.448.687,08 | 17.0 | 6650.0 | 558.0 | 15.März2031 | 350.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.443.196,16 | 17.0 | 10997.0 | 452.0 | 14.März2200 | 513.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.372.752,29 | 16.0 | 10397.0 | 492.0 | 25.März2082 | 538.0 |
DAL | DELTA AIR LINES INC | Transport | 3.367.989,53 | 16.0 | 10266.0 | 132.0 | 15.Jan.2026 | 738.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.355.385,19 | 16.0 | 11121.0 | 253.0 | 14.Juni2027 | 538.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.342.826,51 | 16.0 | 10973.0 | 437.0 | 03.Okt.2054 | 513.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.342.599,08 | 16.0 | 9949.0 | 345.0 | 15.Juli2028 | 550.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.319.707,06 | 16.0 | 11031.0 | 361.0 | 25.Sept.2083 | 663.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.317.718,06 | 16.0 | 10784.0 | 151.0 | 05.Dez.2030 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.310.181,25 | 16.0 | 10162.0 | 612.0 | 02.Feb.2033 | 725.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.304.773,96 | 16.0 | 10731.0 | 129.0 | 15.Juni2026 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.294.829,23 | 16.0 | 10623.0 | 160.0 | 15.Juni2026 | 313.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.294.770,50 | 16.0 | 9750.0 | 215.0 | 15.Feb.2028 | 600.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.287.785,50 | 16.0 | 9642.0 | 247.0 | 01.Feb.2028 | 450.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.271.440,55 | 16.0 | 10672.0 | 114.0 | 12.Okt.2025 | 275.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.271.513,50 | 16.0 | 11504.0 | 401.0 | 12.Apr.2029 | 588.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.268.278,37 | 16.0 | 13881.0 | 318.0 | 15.Jan.2031 | 850.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.267.050,40 | 16.0 | 10751.0 | 496.0 | 11.Apr.2030 | 450.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.262.245,59 | 16.0 | 10499.0 | 142.0 | 09.Jan.2026 | 188.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.251.026,61 | 16.0 | 10495.0 | 369.0 | 21.Sept.2028 | 375.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.250.668,28 | 16.0 | 10664.0 | 329.0 | 17.Apr.2028 | 588.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.250.560,85 | 16.0 | 9421.0 | 366.0 | 15.Mai2029 | 450.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.244.803,41 | 16.0 | 10287.0 | 240.0 | 15.Feb.2027 | 200.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.234.893,09 | 16.0 | 10188.0 | 223.0 | 21.Nov.2026 | 225.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.227.639,06 | 15.0 | 10473.0 | 378.0 | 12.Okt.2028 | 338.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.226.421,20 | 15.0 | 10028.0 | 401.0 | 21.Okt.2028 | 163.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.222.839,21 | 15.0 | 9332.0 | 499.0 | 28.Feb.2030 | 338.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.200.622,99 | 15.0 | 10052.0 | 131.0 | 01.Sept.2027 | 688.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.180.238,85 | 15.0 | 10423.0 | 207.0 | 28.Sept.2026 | 200.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.177.723,40 | 15.0 | 10120.0 | 285.0 | 15.Jan.2028 | 663.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.177.338,45 | 15.0 | 10683.0 | 109.0 | 21.Sept.2025 | 300.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.175.903,35 | 15.0 | 10075.0 | 355.0 | 24.Juni2028 | 250.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.175.402,35 | 15.0 | 11287.0 | 294.0 | 15.Mai2030 | 750.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.164.566,37 | 15.0 | 10325.0 | 320.0 | 15.Juni2028 | 288.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.158.893,76 | 15.0 | 9954.0 | 285.0 | 12.Nov.2079 | 313.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.157.683,81 | 15.0 | 11453.0 | 391.0 | 13.März2029 | 613.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.146.958,81 | 15.0 | 10483.0 | 356.0 | 15.Jan.2029 | 975.0 |
NRG | NRG ENERGY INC | Elektro- | 3.144.675,26 | 15.0 | 9953.0 | 180.0 | 15.Jan.2028 | 575.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.143.851,33 | 15.0 | 9428.0 | 431.0 | 15.Juli2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.114.703,28 | 15.0 | 9600.0 | 441.0 | 15.Nov.2029 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.112.366,35 | 15.0 | 10971.0 | 460.0 | 16.Okt.2034 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.110.013,03 | 15.0 | 9914.0 | 348.0 | 15.Juni2029 | 838.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.097.938,15 | 15.0 | 9838.0 | 223.0 | 20.Nov.2026 | 213.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.096.631,67 | 15.0 | 7593.0 | 320.0 | 15.Jan.2028 | 338.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.095.531,77 | 15.0 | 11564.0 | 293.0 | 15.Feb.2028 | 688.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.092.093,36 | 15.0 | 11098.0 | 388.0 | 15.Feb.2029 | 538.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 3.090.373,66 | 15.0 | 11218.0 | 491.0 | 30.Apr.2031 | 488.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.090.037,50 | 15.0 | 10075.0 | 441.0 | 15.Juni2030 | 900.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 3.083.000,23 | 15.0 | 10281.0 | 200.0 | 30.Sept.2026 | 588.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 3.078.283,60 | 15.0 | 9477.0 | 341.0 | 01.Mai2029 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.071.914,10 | 15.0 | 8541.0 | 615.0 | 15.Sept.2031 | 313.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.067.602,25 | 15.0 | 10022.0 | 272.0 | 05.Sept.2082 | 213.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.065.308,15 | 15.0 | 10992.0 | 391.0 | 24.Jan.2029 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 3.059.186,00 | 15.0 | 9725.0 | 225.0 | 15.Okt.2027 | 475.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.056.243,70 | 15.0 | 9459.0 | 394.0 | 01.Feb.2030 | 475.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.055.439,40 | 15.0 | 8791.0 | 498.0 | 15.Sept.2030 | 400.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.043.840,96 | 15.0 | 11467.0 | 246.0 | 30.Apr.2030 | 725.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.038.108,26 | 15.0 | 8534.0 | 384.0 | 01.Feb.2029 | 513.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 3.022.893,94 | 14.0 | 10659.0 | 162.0 | 15.Sept.2026 | 313.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.018.000,00 | 14.0 | 9422.0 | 228.0 | 15.Jan.2027 | 350.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.011.378,33 | 14.0 | 8994.0 | 525.0 | 15.Mai2031 | 400.0 |
SUN | SUNOCO LP | Energie | 2.996.413,63 | 14.0 | 9315.0 | 424.0 | 30.Apr.2030 | 450.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.995.431,24 | 14.0 | 9999.0 | 446.0 | 15.Apr.2032 | 650.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 2.987.004,23 | 14.0 | 10821.0 | 257.0 | 15.Juli2031 | 850.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.975.773,96 | 14.0 | 9525.0 | 296.0 | 15.Nov.2027 | 388.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.960.171,26 | 14.0 | 10570.0 | 73.0 | 20.Juli2080 | 170.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.957.120,93 | 14.0 | 9746.0 | 350.0 | 15.Jan.2030 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.954.348,49 | 14.0 | 10310.0 | 397.0 | 15.Mai2031 | 750.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.952.689,62 | 14.0 | 10954.0 | 254.0 | 30.März2027 | 400.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.952.585,94 | 14.0 | 9398.0 | 502.0 | 15.Juni2030 | 490.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 2.952.354,80 | 14.0 | 10122.0 | 232.0 | 14.März2082 | 150.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.950.107,00 | 14.0 | 9616.0 | 401.0 | 15.Okt.2028 | 163.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 2.945.555,18 | 14.0 | 10830.0 | 495.0 | 29.Mai2054 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.938.304,17 | 14.0 | 8771.0 | 500.0 | 15.Aug.2030 | 338.0 |
GEL | GENESIS ENERGY LP | Energie | 2.936.069,87 | 14.0 | 10132.0 | 144.0 | 01.Feb.2028 | 775.0 |
GEL | GENESIS ENERGY LP | Energie | 2.932.535,62 | 14.0 | 10235.0 | 422.0 | 15.Mai2032 | 788.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.926.973,59 | 14.0 | 10459.0 | 327.0 | 15.März2030 | 788.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.924.685,31 | 14.0 | 9586.0 | 369.0 | 15.Okt.2028 | 475.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.920.908,64 | 14.0 | 9686.0 | 362.0 | 14.Mai2028 | 238.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 2.917.965,40 | 14.0 | 10103.0 | 307.0 | 15.Nov.2027 | 225.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.915.344,38 | 14.0 | 10052.0 | 286.0 | 23.Juli2027 | 325.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.906.586,82 | 14.0 | 9932.0 | 339.0 | 11.Feb.2028 | 188.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.905.891,18 | 14.0 | 10214.0 | 301.0 | 12.Okt.2027 | 238.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.905.284,99 | 14.0 | 11137.0 | 402.0 | 15.Apr.2031 | 688.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.900.387,70 | 14.0 | 10503.0 | 277.0 | 15.Juni2028 | 375.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.895.238,76 | 14.0 | 9545.0 | 387.0 | 03.Aug.2028 | 100.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.889.930,86 | 14.0 | 11643.0 | 299.0 | 15.Feb.2028 | 688.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.888.446,35 | 14.0 | 10160.0 | 258.0 | 31.März2027 | 188.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.869.206,05 | 14.0 | 9739.0 | 271.0 | 01.Feb.2029 | 538.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.869.044,87 | 14.0 | 9801.0 | 300.0 | 01.Juni2029 | 513.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.860.187,30 | 14.0 | 10936.0 | 444.0 | 15.Juni2031 | 550.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.859.445,29 | 14.0 | 10648.0 | 110.0 | 19.Sept.2025 | 313.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.856.111,30 | 14.0 | 10895.0 | 788.0 | 23.Mai2034 | 490.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.820.145,86 | 14.0 | 13914.0 | 513.0 | 30.Aug.2086 | 800.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.814.868,10 | 14.0 | 11122.0 | 178.0 | 03.Aug.2026 | 575.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.811.511,25 | 13.0 | 9725.0 | 234.0 | 15.März2027 | 488.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.811.341,30 | 13.0 | 8086.0 | 224.0 | 01.Feb.2027 | 588.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.800.160,10 | 13.0 | 12643.0 | 321.0 | 01.Dez.2033 | 988.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.793.635,31 | 13.0 | 6894.0 | 392.0 | 15.Feb.2029 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.788.474,97 | 13.0 | 8670.0 | 199.0 | 15.Aug.2026 | 213.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.754.467,54 | 13.0 | 10622.0 | 167.0 | 15.Aug.2026 | 375.0 |
OPTICS | OPTICS BIDCO SPA MTN RegS | Kommunikation | 2.751.042,11 | 13.0 | 10614.0 | 143.0 | 28.Jan.2026 | 288.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.737.796,88 | 13.0 | 10199.0 | 383.0 | 08.Dez.2028 | 488.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.736.940,50 | 13.0 | 9718.0 | 457.0 | 15.Dez.2029 | 525.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.731.915,99 | 13.0 | 10481.0 | 183.0 | 17.Juni2026 | 238.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.719.696,34 | 13.0 | 7616.0 | 292.0 | 15.Sept.2027 | 300.0 |
CGGFP | VIRIDIEN SA RegS | Energie | 2.710.885,13 | 13.0 | 10505.0 | 221.0 | 01.Apr.2027 | 775.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.710.524,48 | 13.0 | 9147.0 | 446.0 | 15.Juli2030 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.710.379,40 | 13.0 | 11733.0 | 369.0 | 05.Okt.2033 | 675.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.709.826,74 | 13.0 | 9763.0 | 274.0 | 15.Okt.2027 | 513.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.704.631,18 | 13.0 | 8334.0 | 160.0 | 01.Mai2026 | 638.0 |
GEO | GEO GROUP INC 144A | Zyklische Konsumgüter | 2.702.681,25 | 13.0 | 10369.0 | 279.0 | 15.Apr.2029 | 863.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.702.381,47 | 13.0 | 9859.0 | 180.0 | 20.Aug.2026 | 588.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.700.433,24 | 13.0 | 10603.0 | 231.0 | 25.Juli2032 | 388.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.699.671,44 | 13.0 | 11292.0 | 217.0 | 31.Mai2029 | 638.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.699.421,62 | 13.0 | 9925.0 | 237.0 | 15.Apr.2027 | 550.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.691.039,10 | 13.0 | 9463.0 | 346.0 | 15.Juni2028 | 460.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.686.423,95 | 13.0 | 10820.0 | 172.0 | 27.Nov.2031 | 525.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.685.771,46 | 13.0 | 10922.0 | 435.0 | 14.Aug.2029 | 475.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.679.269,37 | 13.0 | 13800.0 | 181.0 | 11.Okt.2028 | 1000.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.678.879,54 | 13.0 | 8234.0 | 437.0 | 15.Aug.2029 | 425.0 |
OLN | OLIN CORP | Basic Industry | 2.675.554,31 | 13.0 | 9884.0 | 287.0 | 01.Aug.2029 | 563.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.646.203,10 | 13.0 | 9537.0 | 410.0 | 15.Jan.2029 | 288.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.645.381,89 | 13.0 | 9251.0 | 386.0 | 15.März2029 | 550.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.644.536,29 | 13.0 | 8984.0 | 355.0 | 31.Mai2028 | 350.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.640.721,05 | 13.0 | 8808.0 | 580.0 | 15.Jan.2032 | 375.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.639.489,54 | 13.0 | 8553.0 | 102.0 | 15.Aug.2025 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.630.230,22 | 13.0 | 10769.0 | 405.0 | 15.Sept.2029 | 788.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.629.475,35 | 13.0 | 11166.0 | 467.0 | 15.Feb.2030 | 563.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.628.913,03 | 13.0 | 11324.0 | 350.0 | 30.Apr.2029 | 1200.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.628.121,12 | 13.0 | 10036.0 | 323.0 | 01.Apr.2028 | 500.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.623.986,16 | 13.0 | 11420.0 | 98.0 | 01.Juni2028 | 713.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.622.917,73 | 13.0 | 11472.0 | 228.0 | 01.Feb.2028 | 613.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.622.103,23 | 13.0 | 8922.0 | 418.0 | 01.Nov.2029 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.620.129,97 | 13.0 | 11022.0 | 296.0 | 15.März2031 | 1150.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.618.354,44 | 13.0 | 7216.0 | 421.0 | 01.Aug.2029 | 463.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.616.241,22 | 13.0 | 11544.0 | 322.0 | 27.Sept.2028 | 700.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.610.722,05 | 13.0 | 10324.0 | 233.0 | 06.Jan.2027 | 288.0 |
GEO | GEO GROUP INC 144A | Zyklische Konsumgüter | 2.609.135,42 | 13.0 | 10713.0 | 346.0 | 15.Apr.2031 | 1025.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.608.964,78 | 13.0 | 12702.0 | 112.0 | 03.Okt.2078 | 488.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.607.871,70 | 13.0 | 8630.0 | 393.0 | 01.Feb.2029 | 438.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.581.095,61 | 12.0 | 10669.0 | 427.0 | 23.Mai2029 | 463.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.579.690,13 | 12.0 | 10535.0 | 251.0 | 26.März2027 | 288.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.578.102,78 | 12.0 | 9759.0 | 149.0 | 15.März2026 | 438.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.569.420,10 | 12.0 | 11551.0 | 352.0 | 11.Sept.2029 | 575.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.565.928,97 | 12.0 | 10019.0 | 471.0 | 23.Okt.2029 | 300.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.556.919,37 | 12.0 | 10558.0 | 261.0 | 23.Apr.2075 | 350.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.555.020,72 | 12.0 | 12136.0 | 357.0 | 03.Jan.2034 | 800.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.550.720,29 | 12.0 | 12609.0 | 540.0 | 15.Sept.2031 | 788.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.545.111,41 | 12.0 | 10577.0 | 175.0 | 18.Juni2026 | 263.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.536.293,62 | 12.0 | 11908.0 | 366.0 | 05.Dez.2029 | 675.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.521.422,82 | 12.0 | 10894.0 | 345.0 | 31.Mai2028 | 425.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.519.729,31 | 12.0 | 11088.0 | 317.0 | 29.Jan.2029 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.513.925,09 | 12.0 | 11526.0 | 314.0 | 06.Dez.2032 | 650.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.512.764,86 | 12.0 | 11613.0 | 389.0 | 17.Apr.2034 | 725.0 |
DISH | DISH DBS CORP | Kommunikation | 2.511.827,69 | 12.0 | 4200.0 | 387.0 | 01.Juni2029 | 513.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 2.509.330,69 | 12.0 | 10841.0 | 431.0 | 29.Mai2029 | 413.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.496.458,60 | 12.0 | 10198.0 | 304.0 | 23.Okt.2027 | 250.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.483.331,17 | 12.0 | 11551.0 | 371.0 | 28.Nov.2029 | 588.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.482.682,28 | 12.0 | 10654.0 | 402.0 | 31.Juli2030 | 725.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.481.065,67 | 12.0 | 10294.0 | 142.0 | 15.März2028 | 688.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.479.401,35 | 12.0 | 10669.0 | 154.0 | 27.März2026 | 313.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.478.175,15 | 12.0 | 10961.0 | 419.0 | 18.Juni2034 | 500.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.471.730,36 | 12.0 | 11160.0 | 274.0 | 01.Apr.2029 | 600.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.466.957,52 | 12.0 | 10324.0 | 296.0 | 15.Feb.2028 | 363.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.460.137,89 | 12.0 | 10597.0 | 246.0 | 15.Juli2028 | 663.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.459.939,69 | 12.0 | 9908.0 | 329.0 | 31.Aug.2028 | 790.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.454.670,47 | 12.0 | 10223.0 | 554.0 | 01.Okt.2030 | 638.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.452.878,35 | 12.0 | 7653.0 | 189.0 | 15.Juli2026 | 350.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.451.990,43 | 12.0 | 11503.0 | 231.0 | 30.Apr.2029 | 1063.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.446.736,31 | 12.0 | 10682.0 | 141.0 | 15.Mai2026 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.444.755,43 | 12.0 | 11071.0 | 442.0 | 27.Juni2034 | 513.0 |
OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 2.434.093,22 | 12.0 | 10254.0 | 307.0 | 12.Okt.2027 | 238.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.428.594,39 | 12.0 | 10666.0 | 158.0 | 15.Juli2026 | 350.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.428.299,75 | 12.0 | 12011.0 | 322.0 | 31.Mai2028 | 813.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.427.590,91 | 12.0 | 10211.0 | 255.0 | 15.März2027 | 150.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.425.555,85 | 12.0 | 11808.0 | 270.0 | 13.Juli2028 | 725.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.424.862,48 | 12.0 | 9974.0 | 398.0 | 15.Dez.2028 | 213.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.414.333,47 | 12.0 | 11346.0 | 106.0 | 22.Sept.2026 | 800.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.413.057,91 | 12.0 | 11374.0 | 168.0 | 31.Mai2026 | 725.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.406.816,48 | 12.0 | 11683.0 | 372.0 | 09.Nov.2083 | 713.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.406.077,11 | 12.0 | 11542.0 | 102.0 | 15.Mai2028 | 938.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.403.140,24 | 12.0 | 10220.0 | 237.0 | 16.Jan.2027 | 225.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.400.516,38 | 12.0 | 11356.0 | 189.0 | 05.Sept.2027 | 675.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.399.243,38 | 12.0 | 10549.0 | 310.0 | 31.Okt.2028 | 450.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.395.250,01 | 11.0 | 9127.0 | 354.0 | 15.Sept.2028 | 388.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.390.392,81 | 11.0 | 9600.0 | 217.0 | 01.Dez.2026 | 395.0 |
EMACN | EUSHI FINANCE INC 144A | Elektro- | 2.389.228,12 | 11.0 | 10200.0 | 408.0 | 15.Dez.2054 | 763.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.388.700,77 | 11.0 | 10301.0 | 346.0 | 01.Apr.2028 | 250.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.382.290,43 | 11.0 | 9590.0 | 426.0 | 18.Jan.2029 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.376.698,72 | 11.0 | 11185.0 | 171.0 | 06.Mai2026 | 563.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.375.610,83 | 11.0 | 10994.0 | 328.0 | 15.März2029 | 475.0 |
SUN | SUNOCO LP | Energie | 2.374.332,30 | 11.0 | 9939.0 | 129.0 | 15.Apr.2027 | 600.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.373.265,31 | 11.0 | 9617.0 | 271.0 | 15.Juni2028 | 463.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.366.517,45 | 11.0 | 11927.0 | 346.0 | 27.Juni2029 | 688.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.357.418,10 | 11.0 | 10203.0 | 341.0 | 15.Juli2028 | 425.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.345.678,35 | 11.0 | 10743.0 | 335.0 | 01.März2028 | 388.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.344.735,09 | 11.0 | 10910.0 | 188.0 | 14.Aug.2026 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.332.913,02 | 11.0 | 14205.0 | 588.0 | 20.Sept.2032 | 851.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.331.351,79 | 11.0 | 10927.0 | 245.0 | 08.März2028 | 425.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.330.249,41 | 11.0 | 9538.0 | 584.0 | 22.Dez.2030 | 238.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.320.203,79 | 11.0 | 11286.0 | 389.0 | 02.Apr.2031 | 775.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.317.477,70 | 11.0 | 12531.0 | 154.0 | 07.Apr.2026 | 438.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.307.002,02 | 11.0 | 9605.0 | 286.0 | 13.Juli2027 | 225.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.302.429,70 | 11.0 | 7561.0 | 183.0 | 01.Aug.2026 | 525.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.302.136,43 | 11.0 | 10455.0 | 283.0 | 01.März2028 | 350.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.301.380,37 | 11.0 | 11171.0 | 274.0 | 15.März2029 | 650.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.300.177,44 | 11.0 | 10749.0 | 118.0 | 15.Mai2026 | 363.0 |
DAL | DELTA AIR LINES INC | Transport | 2.299.668,06 | 11.0 | 9278.0 | 462.0 | 28.Okt.2029 | 375.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.298.164,28 | 11.0 | 6848.0 | 120.0 | 01.Nov.2025 | 675.0 |
GEL | GENESIS ENERGY LP | Energie | 2.296.312,45 | 11.0 | 10588.0 | 256.0 | 15.Apr.2030 | 888.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.296.248,66 | 11.0 | 10878.0 | 258.0 | 09.Juni2027 | 425.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.281.874,44 | 11.0 | 9195.0 | 398.0 | 01.Okt.2029 | 500.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.281.746,31 | 11.0 | 11278.0 | 327.0 | 22.Mai2028 | 700.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.281.332,39 | 11.0 | 10707.0 | 355.0 | 03.Okt.2078 | 420.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.276.806,55 | 11.0 | 10856.0 | 124.0 | 15.Jan.2026 | 450.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.276.645,31 | 11.0 | 11435.0 | 124.0 | 15.Juni2028 | 800.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.274.487,00 | 11.0 | 10725.0 | 114.0 | 08.Okt.2026 | 275.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.274.121,55 | 11.0 | 11359.0 | 356.0 | 16.Aug.2033 | 600.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.272.880,30 | 11.0 | 6379.0 | 310.0 | 30.Juni2028 | 850.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.272.696,57 | 11.0 | 10672.0 | 133.0 | 01.Feb.2026 | 288.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.268.506,88 | 11.0 | 9303.0 | 571.0 | 15.Juli2031 | 525.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.267.383,92 | 11.0 | 10728.0 | 291.0 | 30.Sept.2029 | 513.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.266.408,07 | 11.0 | 10664.0 | 185.0 | 15.März2027 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.265.228,47 | 11.0 | 8700.0 | 231.0 | 28.Feb.2057 | 625.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.264.987,46 | 11.0 | 11716.0 | 208.0 | 22.Nov.2027 | 725.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.254.683,08 | 11.0 | 10311.0 | 146.0 | 19.Jan.2026 | 100.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.252.443,99 | 11.0 | 10602.0 | 418.0 | 25.Juli2030 | 938.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.251.236,73 | 11.0 | 10814.0 | 211.0 | 03.Nov.2027 | 388.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.250.172,99 | 11.0 | 11066.0 | 398.0 | 15.März2029 | 475.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.250.104,74 | 11.0 | 11036.0 | 366.0 | 31.Dez.2079 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.248.016,67 | 11.0 | 9638.0 | 230.0 | 15.März2027 | 500.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.245.908,81 | 11.0 | 10559.0 | 175.0 | 15.Juli2026 | 375.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.242.022,43 | 11.0 | 11077.0 | 564.0 | 02.Mai2031 | 538.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.235.509,79 | 11.0 | 9958.0 | 239.0 | 28.Apr.2027 | 563.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.230.267,06 | 11.0 | 10610.0 | 168.0 | 15.Juli2026 | 363.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.229.375,51 | 11.0 | 10863.0 | 209.0 | 15.Juli2028 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.228.483,45 | 11.0 | 11166.0 | 530.0 | 15.Sept.2031 | 813.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.227.549,65 | 11.0 | 10930.0 | 157.0 | 11.Juni2031 | 550.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 2.226.152,73 | 11.0 | 8966.0 | 55.0 | 20.Feb.2025 | 388.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.225.311,01 | 11.0 | 10896.0 | 320.0 | 15.März2029 | 588.0 |
GEL | GENESIS ENERGY LP | Energie | 2.224.015,30 | 11.0 | 10396.0 | 252.0 | 15.Jan.2029 | 825.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.222.938,31 | 11.0 | 9373.0 | 266.0 | 15.Sept.2027 | 525.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.220.987,56 | 11.0 | 10502.0 | 144.0 | 15.Apr.2031 | 250.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.219.723,30 | 11.0 | 9521.0 | 273.0 | 01.Feb.2028 | 413.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.218.129,69 | 11.0 | 10367.0 | 297.0 | 07.Okt.2027 | 250.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.215.378,23 | 11.0 | 10443.0 | 340.0 | 31.März2028 | 313.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.214.715,19 | 11.0 | 6625.0 | 505.0 | 26.Nov.2029 | 113.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.214.000,06 | 11.0 | 9998.0 | 158.0 | 01.Juni2026 | 600.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.213.375,27 | 11.0 | 10881.0 | 338.0 | 01.Feb.2030 | 675.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.213.356,92 | 11.0 | 10639.0 | 174.0 | 01.Okt.2026 | 463.0 |
POMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.211.737,16 | 11.0 | 10866.0 | 404.0 | 13.März2029 | 488.0 |
MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 2.207.274,79 | 11.0 | 10454.0 | 212.0 | 30.Okt.2026 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.204.620,38 | 11.0 | 10869.0 | 108.0 | 14.Sept.2030 | 500.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.200.305,33 | 11.0 | 9104.0 | 354.0 | 05.Juni2028 | 369.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.195.758,56 | 11.0 | 11156.0 | 340.0 | 15.Mai2028 | 500.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.195.282,40 | 11.0 | 8768.0 | 390.0 | 01.März2029 | 475.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.193.176,34 | 11.0 | 13393.0 | 231.0 | 28.Apr.2028 | 1025.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.191.402,41 | 11.0 | 9893.0 | 268.0 | 15.Sept.2027 | 638.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.190.678,12 | 11.0 | 9350.0 | 314.0 | 15.März2028 | 488.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.184.009,92 | 10.0 | 9758.0 | 418.0 | 15.Sept.2029 | 663.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.182.022,15 | 10.0 | 8918.0 | 504.0 | 28.Okt.2029 | 100.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.179.954,51 | 10.0 | 11542.0 | 177.0 | 16.Juni2027 | 750.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.177.667,05 | 10.0 | 10219.0 | 453.0 | 19.Sept.2029 | 400.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.177.450,25 | 10.0 | 9458.0 | 290.0 | 15.Feb.2028 | 375.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.174.608,78 | 10.0 | 10203.0 | 308.0 | 25.Okt.2027 | 188.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.172.190,95 | 10.0 | 12909.0 | 321.0 | 31.März2029 | 1038.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.171.254,38 | 10.0 | 10313.0 | 142.0 | 15.Juni2029 | 750.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.162.002,50 | 10.0 | 9856.0 | 160.0 | 01.Apr.2027 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 2.161.365,71 | 10.0 | 10548.0 | 79.0 | 18.Aug.2080 | 187.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.157.829,52 | 10.0 | 11312.0 | 493.0 | 28.Juni2035 | 588.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.151.464,77 | 10.0 | 11920.0 | 306.0 | 26.Jan.2029 | 700.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.151.159,44 | 10.0 | 13091.0 | 463.0 | 21.Mai2055 | 650.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.150.369,00 | 10.0 | 9900.0 | 356.0 | 28.Feb.2029 | 790.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.144.255,33 | 10.0 | 10006.0 | 96.0 | 01.Okt.2025 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.141.345,81 | 10.0 | 10112.0 | 212.0 | 29.Dez.2031 | 138.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.139.794,27 | 10.0 | 10350.0 | 314.0 | 15.Juni2053 | 813.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.138.851,78 | 10.0 | 10889.0 | 160.0 | 24.März2026 | 250.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.135.589,44 | 10.0 | 12855.0 | 359.0 | 15.Mai2030 | 1075.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.128.690,50 | 10.0 | 10421.0 | 251.0 | 23.März2028 | 250.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.124.679,62 | 10.0 | 10534.0 | 195.0 | 15.Okt.2026 | 300.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.120.926,77 | 10.0 | 9613.0 | 250.0 | 20.Mai2027 | 575.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.119.837,50 | 10.0 | 8525.0 | 521.0 | 01.März2031 | 500.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 2.118.728,20 | 10.0 | 10776.0 | 248.0 | 15.Dez.2029 | 825.0 |
OLN | OLIN CORP | Basic Industry | 2.118.625,69 | 10.0 | 9600.0 | 346.0 | 01.Feb.2030 | 500.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.116.918,70 | 10.0 | 10185.0 | 330.0 | 15.Apr.2028 | 238.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.117.001,83 | 10.0 | 12935.0 | 351.0 | 15.Apr.2030 | 788.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.116.416,72 | 10.0 | 9799.0 | 300.0 | 31.Dez.2079 | 175.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.115.013,95 | 10.0 | 10017.0 | 353.0 | 03.Apr.2028 | 163.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.104.060,77 | 10.0 | 9921.0 | 308.0 | 04.Okt.2027 | 113.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 2.103.838,53 | 10.0 | 9829.0 | 253.0 | 01.Juni2027 | 488.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.103.178,46 | 10.0 | 10428.0 | 249.0 | 14.März2028 | 225.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 2.103.003,20 | 10.0 | 10898.0 | 490.0 | 11.März2030 | 425.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.102.394,56 | 10.0 | 11822.0 | 227.0 | 15.Juli2031 | 850.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.100.785,16 | 10.0 | 9721.0 | 238.0 | 15.Dez.2027 | 463.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.099.136,70 | 10.0 | 7690.0 | 285.0 | 12.Aug.2027 | 225.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 2.097.545,88 | 10.0 | 6805.0 | 424.0 | 14.Dez.2028 | 75.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.096.625,84 | 10.0 | 11260.0 | 430.0 | 13.Sept.2034 | 600.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.095.966,02 | 10.0 | 12156.0 | 364.0 | 15.Mai2029 | 700.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.094.044,97 | 10.0 | 9677.0 | 481.0 | 15.Jan.2030 | 288.0 |
HI | HILLENBRAND INC | Industrial Other | 2.084.297,31 | 10.0 | 10092.0 | 289.0 | 15.Feb.2029 | 625.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.082.131,30 | 10.0 | 11108.0 | 411.0 | 16.Apr.2030 | 500.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.077.730,74 | 10.0 | 10340.0 | 269.0 | 25.Mai2027 | 275.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.068.575,78 | 10.0 | 10052.0 | 349.0 | 15.Juni2028 | 325.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.063.675,80 | 10.0 | 10406.0 | 318.0 | 31.Juli2028 | 338.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.062.521,90 | 10.0 | 9206.0 | 437.0 | 15.Feb.2030 | 400.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.062.444,67 | 10.0 | 10567.0 | 288.0 | 29.Sept.2027 | 325.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.062.387,00 | 10.0 | 12797.0 | 516.0 | 01.März2031 | 663.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.060.007,25 | 10.0 | 9644.0 | 626.0 | 19.Apr.2031 | 175.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.057.829,14 | 10.0 | 10434.0 | 132.0 | 28.Nov.2025 | 100.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.056.078,01 | 10.0 | 10374.0 | 57.0 | 15.Jan.2029 | 825.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.055.681,56 | 10.0 | 10052.0 | 102.0 | 01.Juni2027 | 675.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.053.961,97 | 10.0 | 9606.0 | 457.0 | 14.März2082 | 188.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 2.053.828,12 | 10.0 | 9088.0 | 404.0 | 15.Juni2029 | 375.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.052.456,85 | 10.0 | 9943.0 | 135.0 | 15.Mai2027 | 550.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 2.052.147,31 | 10.0 | 9917.0 | 139.0 | 15.Apr.2027 | 538.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.051.924,59 | 10.0 | 10188.0 | 251.0 | 09.März2028 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.051.168,69 | 10.0 | 10139.0 | 557.0 | 14.Okt.2030 | 292.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.049.253,08 | 10.0 | 8783.0 | 401.0 | 13.Okt.2028 | 150.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.046.221,73 | 10.0 | 12621.0 | 199.0 | 15.Feb.2027 | 650.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 2.045.535,80 | 10.0 | 3693.0 | 225.0 | 15.Mai2027 | 800.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.038.976,14 | 10.0 | 10148.0 | 268.0 | 06.Mai2027 | 200.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.038.536,12 | 10.0 | 10542.0 | 171.0 | 05.Mai2027 | 200.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.038.107,79 | 10.0 | 10095.0 | 205.0 | 02.Sept.2081 | 138.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.036.661,25 | 10.0 | 8515.0 | 456.0 | 01.Feb.2030 | 475.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.033.537,27 | 10.0 | 10206.0 | 353.0 | 01.Okt.2028 | 388.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.029.946,40 | 10.0 | 9797.0 | 311.0 | 01.Feb.2028 | 525.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.029.872,40 | 10.0 | 9319.0 | 550.0 | 30.Apr.2031 | 525.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.027.459,75 | 10.0 | 10153.0 | 628.0 | 14.Feb.2033 | 670.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.024.752,87 | 10.0 | 10884.0 | 341.0 | 15.Juni2029 | 513.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.021.075,98 | 10.0 | 10083.0 | 176.0 | 15.Juni2026 | 675.0 |
VTLE | VITAL ENERGY INC | Energie | 2.018.984,59 | 10.0 | 10980.0 | 262.0 | 15.Okt.2030 | 975.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.017.129,38 | 10.0 | 10616.0 | 98.0 | 23.Juli2030 | 275.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.014.920,48 | 10.0 | 9157.0 | 495.0 | 15.Apr.2030 | 390.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.012.153,44 | 10.0 | 9548.0 | 201.0 | 01.Okt.2026 | 475.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.011.272,57 | 10.0 | 10340.0 | 125.0 | 12.Nov.2025 | 325.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.009.479,37 | 10.0 | 9993.0 | 358.0 | 03.Mai2028 | 225.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.008.057,37 | 10.0 | 11050.0 | 449.0 | 30.Nov.2029 | 650.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.003.005,77 | 10.0 | 10586.0 | 193.0 | 15.Dez.2026 | 338.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.003.058,35 | 10.0 | 10481.0 | 160.0 | 18.März2026 | 163.0 |
SLM | SLM CORP | Finanzunternehmen | 2.001.743,72 | 10.0 | 9786.0 | 120.0 | 29.Okt.2025 | 420.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.997.445,33 | 10.0 | 11542.0 | 202.0 | 15.Nov.2028 | 1000.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 1.996.612,36 | 10.0 | 9727.0 | 214.0 | 01.Dez.2026 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.996.367,03 | 10.0 | 13812.0 | 331.0 | 28.Feb.2033 | 863.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.993.935,36 | 10.0 | 8695.0 | 570.0 | 31.Dez.2079 | 150.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.993.114,38 | 10.0 | 8838.0 | 521.0 | 15.Jan.2031 | 363.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 1.992.044,08 | 10.0 | 10832.0 | 100.0 | 19.Mai2026 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.991.320,50 | 10.0 | 11038.0 | 441.0 | 09.Okt.2034 | 550.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.990.503,55 | 10.0 | 9934.0 | 449.0 | 06.Juli2029 | 338.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.989.827,57 | 10.0 | 9943.0 | 358.0 | 01.Juni2028 | 225.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.982.641,62 | 10.0 | 8669.0 | 233.0 | 15.Feb.2027 | 475.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.965.518,71 | 9.0 | 10515.0 | 266.0 | 25.März2082 | 450.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.950.662,21 | 9.0 | 11200.0 | 420.0 | 12.Mai2030 | 500.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.950.385,04 | 9.0 | 11204.0 | 219.0 | 01.Mai2028 | 875.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.949.344,74 | 9.0 | 10698.0 | 165.0 | 15.März2027 | 338.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.940.707,81 | 9.0 | 9788.0 | 473.0 | 01.Apr.2030 | 525.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.936.901,94 | 9.0 | 9415.0 | 176.0 | 04.Juni2081 | 325.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.935.355,99 | 9.0 | 9711.0 | 234.0 | 15.Nov.2027 | 463.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 1.934.093,18 | 9.0 | 13045.0 | 322.0 | 30.Apr.2029 | 863.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.934.070,42 | 9.0 | 11278.0 | 127.0 | 15.Mai2028 | 638.0 |
TWLO | TWILIO INC | Technologie | 1.924.819,69 | 9.0 | 9169.0 | 379.0 | 15.März2029 | 363.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.924.741,41 | 9.0 | 9379.0 | 497.0 | 15.Juni2032 | 888.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.921.704,58 | 9.0 | 9539.0 | 252.0 | 15.Mai2027 | 538.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.914.426,60 | 9.0 | 10017.0 | 91.0 | 01.Apr.2027 | 650.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.911.307,12 | 9.0 | 8988.0 | 490.0 | 15.Okt.2030 | 413.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.910.714,79 | 9.0 | 9375.0 | 427.0 | 01.Juni2029 | 409.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.910.204,45 | 9.0 | 9956.0 | 330.0 | 01.Feb.2028 | 188.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.908.613,50 | 9.0 | 11420.0 | 187.0 | 17.Nov.2029 | 725.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.908.041,91 | 9.0 | 8812.0 | 464.0 | 01.Sept.2029 | 300.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.906.688,36 | 9.0 | 11239.0 | 397.0 | 17.Mai2031 | 713.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.902.923,70 | 9.0 | 10342.0 | 388.0 | 15.Juni2054 | 788.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.901.858,57 | 9.0 | 10931.0 | 81.0 | 15.Mai2026 | 650.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.900.237,62 | 9.0 | 9575.0 | 359.0 | 15.Sept.2029 | 475.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.896.845,80 | 9.0 | 10387.0 | 317.0 | 01.Juli2028 | 350.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.893.276,10 | 9.0 | 10721.0 | 167.0 | 28.Juli2026 | 388.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.891.987,87 | 9.0 | 10806.0 | 109.0 | 01.Apr.2027 | 950.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 1.890.930,32 | 9.0 | 10674.0 | 708.0 | 15.Mai2034 | 688.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.890.347,88 | 9.0 | 9681.0 | 337.0 | 15.Juli2029 | 525.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.887.616,78 | 9.0 | 10749.0 | 178.0 | 25.Mai2026 | 363.0 |
SLM | SLM CORP | Finanzunternehmen | 1.883.045,10 | 9.0 | 9463.0 | 214.0 | 02.Nov.2026 | 313.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.876.838,34 | 9.0 | 9729.0 | 672.0 | 06.Juli2032 | 388.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.871.960,74 | 9.0 | 9121.0 | 525.0 | 15.Juli2030 | 375.0 |
NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 1.867.970,19 | 9.0 | 10802.0 | 120.0 | 02.Juli2026 | 400.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.867.049,22 | 9.0 | 9277.0 | 404.0 | 16.Sept.2028 | 63.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.866.001,07 | 9.0 | 8473.0 | 315.0 | 15.Feb.2028 | 475.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.863.160,67 | 9.0 | 10001.0 | 152.0 | 01.Dez.2027 | 588.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 1.860.358,20 | 9.0 | 10870.0 | 453.0 | 15.Juni2031 | 600.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.854.172,72 | 9.0 | 11497.0 | 345.0 | 30.Mai2029 | 563.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.853.747,08 | 9.0 | 10978.0 | 344.0 | 01.Juni2030 | 538.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.851.187,04 | 9.0 | 11520.0 | 28.0 | 30.Nov.2027 | 1038.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.848.667,10 | 9.0 | 10983.0 | 292.0 | 01.März2029 | 513.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.847.669,78 | 9.0 | 11147.0 | 153.0 | 15.März2028 | 575.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.844.872,56 | 9.0 | 8913.0 | 185.0 | 01.Aug.2026 | 525.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.841.000,98 | 9.0 | 10511.0 | 238.0 | 15.Juli2027 | 338.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.840.540,83 | 9.0 | 9788.0 | 440.0 | 15.Juni2029 | 238.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.836.011,46 | 9.0 | 11182.0 | 158.0 | 15.Mai2028 | 663.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.834.964,73 | 9.0 | 11051.0 | 406.0 | 27.Feb.2029 | 550.0 |
DISH | DISH DBS CORP | Kommunikation | 1.835.106,91 | 9.0 | 4646.0 | 314.0 | 01.Juli2028 | 738.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.834.131,94 | 9.0 | 9033.0 | 485.0 | 01.Apr.2030 | 438.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.830.454,87 | 9.0 | 10741.0 | 176.0 | 01.Juli2026 | 388.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.829.696,37 | 9.0 | 10524.0 | 166.0 | 15.Mai2026 | 400.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.829.314,94 | 9.0 | 8616.0 | 200.0 | 01.Okt.2026 | 588.0 |
OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 1.825.148,93 | 9.0 | 12984.0 | 660.0 | 24.Jan.2033 | 775.0 |
ATI | ATI INC | Basic Industry | 1.821.312,81 | 9.0 | 10425.0 | 305.0 | 15.Aug.2030 | 725.0 |
OLN | OLIN CORP | Basic Industry | 1.809.536,09 | 9.0 | 9786.0 | 195.0 | 15.Sept.2027 | 513.0 |
TWLO | TWILIO INC | Technologie | 1.805.289,92 | 9.0 | 8933.0 | 518.0 | 15.März2031 | 388.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.797.259,70 | 9.0 | 10839.0 | 48.0 | 02.Okt.2025 | 650.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.789.162,03 | 9.0 | 10766.0 | 178.0 | 25.Mai2026 | 363.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.787.691,70 | 9.0 | 10717.0 | 188.0 | 09.Feb.2027 | 675.0 |
DAL | DELTA AIR LINES INC | Transport | 1.787.442,64 | 9.0 | 9689.0 | 330.0 | 19.Apr.2028 | 438.0 |
SM | SM ENERGY CO | Energie | 1.787.071,81 | 9.0 | 9988.0 | 48.0 | 15.Sept.2026 | 675.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.778.746,15 | 9.0 | 10824.0 | 68.0 | 15.Feb.2026 | 425.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.776.639,95 | 9.0 | 10412.0 | 270.0 | 02.Juni2027 | 250.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.776.203,05 | 9.0 | 8436.0 | 200.0 | 04.Sept.2026 | 238.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.775.577,46 | 9.0 | 9765.0 | 105.0 | 01.Sept.2025 | 350.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.773.360,35 | 9.0 | 10891.0 | 221.0 | 15.Juni2029 | 1000.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.770.096,64 | 8.0 | 10646.0 | 148.0 | 30.Apr.2026 | 325.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.769.936,10 | 8.0 | 6542.0 | 313.0 | 15.Jan.2028 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.767.755,41 | 8.0 | 11319.0 | 75.0 | 01.Feb.2028 | 713.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.767.099,48 | 8.0 | 8858.0 | 579.0 | 01.Aug.2031 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.762.601,92 | 8.0 | 8660.0 | 199.0 | 15.Aug.2026 | 213.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 1.757.107,75 | 8.0 | 10813.0 | 484.0 | 24.Jan.2030 | 450.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.756.433,57 | 8.0 | 11748.0 | 255.0 | 25.Juli2028 | 738.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.751.586,67 | 8.0 | 10025.0 | 229.0 | 01.Apr.2027 | 600.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.742.538,72 | 8.0 | 9218.0 | 302.0 | 15.Nov.2027 | 395.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.733.962,98 | 8.0 | 10701.0 | 143.0 | 15.Feb.2026 | 288.0 |
FOY | FINNAIR OYJ RegS | Transport | 1.730.720,24 | 8.0 | 10731.0 | 426.0 | 24.Mai2029 | 475.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.730.092,22 | 8.0 | 9695.0 | 192.0 | 30.Sept.2026 | 425.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.730.242,50 | 8.0 | 8151.0 | 505.0 | 15.Apr.2030 | 320.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.729.188,81 | 8.0 | 8719.0 | 535.0 | 01.Apr.2031 | 400.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.722.927,73 | 8.0 | 9856.0 | 370.0 | 15.Aug.2028 | 275.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.720.252,93 | 8.0 | 10667.0 | 129.0 | 30.Nov.2030 | 363.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.713.696,06 | 8.0 | 10635.0 | 177.0 | 15.Nov.2026 | 363.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.712.518,49 | 8.0 | 9378.0 | 410.0 | 01.März2030 | 475.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.710.672,17 | 8.0 | 10611.0 | 202.0 | 15.Mai2027 | 388.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.710.815,69 | 8.0 | 11570.0 | 140.0 | 28.Jan.2027 | 825.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.708.455,12 | 8.0 | 9672.0 | 286.0 | 15.Jan.2029 | 488.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.708.417,39 | 8.0 | 11399.0 | 84.0 | 15.Apr.2028 | 725.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.705.162,20 | 8.0 | 9499.0 | 605.0 | 15.Aug.2031 | 225.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.703.421,80 | 8.0 | 9187.0 | 668.0 | 30.Apr.2033 | 563.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.682.480,99 | 8.0 | 10731.0 | 137.0 | 01.Okt.2026 | 363.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.682.142,50 | 8.0 | 10601.0 | 378.0 | 12.Apr.2029 | 888.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.680.453,27 | 8.0 | 10496.0 | 143.0 | 15.Jan.2026 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.674.732,12 | 8.0 | 12100.0 | 499.0 | 10.Juni2030 | 515.0 |
AES | DPL INC | Elektro- | 1.667.551,77 | 8.0 | 9280.0 | 413.0 | 15.Apr.2029 | 435.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.664.221,70 | 8.0 | 9257.0 | 495.0 | 01.Apr.2031 | 463.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.662.969,04 | 8.0 | 10892.0 | 261.0 | 15.Mai2028 | 1113.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.660.827,90 | 8.0 | 10963.0 | 500.0 | 08.Mai2030 | 475.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.659.436,51 | 8.0 | 9441.0 | 388.0 | 01.Sept.2028 | 200.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.658.140,95 | 8.0 | 11436.0 | 136.0 | 31.Juli2028 | 788.0 |
SM | SM ENERGY CO | Energie | 1.648.717,79 | 8.0 | 9988.0 | 81.0 | 15.Jan.2027 | 663.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.647.912,87 | 8.0 | 12919.0 | 0.0 | nan | 0.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.646.998,97 | 8.0 | 10639.0 | 197.0 | 31.Okt.2027 | 925.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.641.658,38 | 8.0 | 10682.0 | 210.0 | 15.Nov.2027 | 400.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.631.063,96 | 8.0 | 10859.0 | 199.0 | 15.Juli2027 | 550.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.629.552,72 | 8.0 | 8493.0 | 216.0 | 15.Okt.2026 | 99.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.625.182,67 | 8.0 | 9988.0 | 149.0 | 01.Juli2028 | 688.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.622.013,55 | 8.0 | 10124.0 | 187.0 | 23.Juni2026 | 150.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.621.937,00 | 8.0 | 10821.0 | 169.0 | 15.Feb.2027 | 450.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.619.976,46 | 8.0 | 10859.0 | 139.0 | 30.Okt.2026 | 488.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.619.972,67 | 8.0 | 10613.0 | 153.0 | 15.Mai2026 | 575.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 1.618.977,88 | 8.0 | 11134.0 | 310.0 | 08.Apr.2030 | 713.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.618.893,49 | 8.0 | 10921.0 | 415.0 | 20.Juni2029 | 538.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.616.503,50 | 8.0 | 10592.0 | 142.0 | 14.Jan.2031 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 1.616.450,00 | 8.0 | 10038.0 | 413.0 | 01.Okt.2054 | 713.0 |
OPTICS | OPTICS BIDCO SPA | Kommunikation | 1.615.589,77 | 8.0 | 9698.0 | 429.0 | 18.Jan.2029 | 163.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.614.262,60 | 8.0 | 10064.0 | 355.0 | 15.Juni2028 | 213.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.606.600,14 | 8.0 | 11348.0 | 313.0 | 14.Dez.2029 | 1075.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.604.857,28 | 8.0 | 12463.0 | 194.0 | 15.Okt.2026 | 350.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.603.359,52 | 8.0 | 9776.0 | 225.0 | 15.Juni2028 | 563.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.603.242,25 | 8.0 | 10501.0 | 236.0 | 19.Jan.2032 | 338.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.602.937,99 | 8.0 | 10332.0 | 362.0 | 15.Juni2029 | 363.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.599.528,53 | 8.0 | 7017.0 | 205.0 | 30.Sept.2026 | 400.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.597.909,89 | 8.0 | 8111.0 | 561.0 | 01.Mai2031 | 463.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.592.288,81 | 8.0 | 10902.0 | 504.0 | 30.Mai2030 | 488.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.588.083,93 | 8.0 | 12391.0 | 126.0 | 20.Nov.2025 | 360.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.585.355,43 | 8.0 | 10704.0 | 142.0 | 15.Juli2026 | 375.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.582.381,70 | 8.0 | 11377.0 | 173.0 | 17.Nov.2027 | 650.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.582.023,75 | 8.0 | 10617.0 | 220.0 | 01.Aug.2027 | 563.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.580.231,35 | 8.0 | 13165.0 | 417.0 | 23.Juli2029 | 1050.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.580.168,79 | 8.0 | 9964.0 | 183.0 | 15.März2028 | 588.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.579.344,47 | 8.0 | 12292.0 | 284.0 | 20.Jan.2033 | 863.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.578.279,91 | 8.0 | 7613.0 | 359.0 | 01.Sept.2028 | 438.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.577.737,59 | 8.0 | 10546.0 | 267.0 | 15.März2028 | 388.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.577.635,31 | 8.0 | 10244.0 | 301.0 | 15.Dez.2027 | 288.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.571.530,54 | 8.0 | 11225.0 | 315.0 | 15.Sept.2030 | 525.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.569.476,48 | 8.0 | 9373.0 | 702.0 | 31.Dez.2049 | 250.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.568.774,07 | 8.0 | 7518.0 | 301.0 | 13.Feb.2028 | 713.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.568.726,04 | 8.0 | 9826.0 | 185.0 | 15.Nov.2027 | 538.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.564.953,91 | 8.0 | 9753.0 | 188.0 | 01.Sept.2026 | 463.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.562.937,88 | 7.0 | 13692.0 | 315.0 | 15.Nov.2030 | 813.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.561.002,30 | 7.0 | 11223.0 | 229.0 | 19.Jan.2027 | 613.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.557.502,76 | 7.0 | 10784.0 | 87.0 | 15.Okt.2025 | 488.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.555.996,93 | 7.0 | 9546.0 | 270.0 | 01.März2028 | 450.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.555.805,04 | 7.0 | 12556.0 | 287.0 | 06.Dez.2032 | 1000.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.554.550,58 | 7.0 | 10270.0 | 287.0 | 15.Nov.2027 | 450.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.550.356,17 | 7.0 | 9933.0 | 379.0 | 15.Feb.2029 | 600.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.549.786,18 | 7.0 | 11268.0 | 106.0 | 15.Juni2026 | 725.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.549.254,50 | 7.0 | 9950.0 | 140.0 | 01.Feb.2026 | 725.0 |
SM | SM ENERGY CO | Energie | 1.547.808,12 | 7.0 | 9938.0 | 236.0 | 15.Juli2028 | 650.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.546.828,32 | 7.0 | 10564.0 | 214.0 | 15.Mai2027 | 500.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.544.136,35 | 7.0 | 9413.0 | 304.0 | 01.Dez.2027 | 413.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.542.776,48 | 7.0 | 10336.0 | 297.0 | 04.Feb.2028 | 363.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.541.055,11 | 7.0 | 10703.0 | 105.0 | 15.Sept.2025 | 288.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.540.624,65 | 7.0 | 8713.0 | 299.0 | 01.Nov.2027 | 395.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.535.371,90 | 7.0 | 10839.0 | 104.0 | 15.Nov.2026 | 613.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.534.756,94 | 7.0 | 7500.0 | 542.0 | 01.März2031 | 438.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.528.776,87 | 7.0 | 10746.0 | 114.0 | 07.März2026 | 425.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.522.856,79 | 7.0 | 10451.0 | 177.0 | 18.Juni2026 | 475.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.521.854,60 | 7.0 | 11395.0 | 253.0 | 02.Mai2029 | 738.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.521.203,12 | 7.0 | 9238.0 | 408.0 | 15.Okt.2029 | 450.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.518.428,77 | 7.0 | 11012.0 | 130.0 | 09.Dez.2025 | 663.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.511.976,06 | 7.0 | 8508.0 | 320.0 | 15.Jan.2028 | 395.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.507.301,30 | 7.0 | 10567.0 | 173.0 | 15.Juli2026 | 375.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.503.383,13 | 7.0 | 8765.0 | 565.0 | 01.Feb.2032 | 438.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.499.840,65 | 7.0 | 11357.0 | 319.0 | 05.Apr.2028 | 550.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.494.364,41 | 7.0 | 9884.0 | 170.0 | 27.Apr.2026 | 300.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.494.260,09 | 7.0 | 7120.0 | 414.0 | 31.Mai2029 | 500.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.491.022,50 | 7.0 | 8138.0 | 406.0 | 01.Apr.2029 | 465.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.488.467,36 | 7.0 | 9047.0 | 468.0 | 01.Sept.2030 | 500.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.488.128,88 | 7.0 | 11506.0 | 352.0 | 13.Sept.2028 | 688.0 |
UPCB | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.479.724,39 | 7.0 | 10346.0 | 352.0 | 15.Juni2029 | 388.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.477.846,37 | 7.0 | 12230.0 | 72.0 | 23.Apr.2025 | 263.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.475.857,90 | 7.0 | 9303.0 | 231.0 | 15.Feb.2027 | 495.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.474.299,08 | 7.0 | 10811.0 | 82.0 | 30.Apr.2026 | 338.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.448.957,37 | 7.0 | 13530.0 | 223.0 | 15.Dez.2027 | 1088.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 1.445.778,80 | 7.0 | 3825.0 | 221.0 | 01.Mai2027 | 838.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.440.854,51 | 7.0 | 9383.0 | 349.0 | 12.März2028 | 163.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.440.267,44 | 7.0 | 9510.0 | 301.0 | 15.Dez.2027 | 550.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.427.164,34 | 7.0 | 4552.0 | 172.0 | 01.Aug.2026 | 663.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.426.781,01 | 7.0 | 10392.0 | 188.0 | 31.Juli2026 | 338.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.421.664,46 | 7.0 | 10509.0 | 147.0 | 01.Feb.2026 | 200.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.419.568,93 | 7.0 | 10109.0 | 387.0 | 01.Feb.2029 | 263.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.416.364,89 | 7.0 | 10869.0 | 387.0 | 08.Jan.2029 | 538.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.415.512,62 | 7.0 | 9595.0 | 374.0 | 21.Okt.2028 | 488.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.408.782,68 | 7.0 | 9976.0 | 127.0 | 01.Juni2027 | 588.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.408.339,83 | 7.0 | 8859.0 | 493.0 | 01.Sept.2030 | 425.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.404.086,48 | 7.0 | 11738.0 | 447.0 | 01.Sept.2029 | 413.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.394.759,74 | 7.0 | 10905.0 | 366.0 | 15.Feb.2030 | 513.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.388.102,09 | 7.0 | 11198.0 | 370.0 | 24.Nov.2028 | 513.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.387.766,40 | 7.0 | 11024.0 | 160.0 | 23.Okt.2031 | 663.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.385.162,10 | 7.0 | 7670.0 | 290.0 | 15.März2028 | 925.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.383.936,28 | 7.0 | 12191.0 | 241.0 | 01.März2027 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.379.195,96 | 7.0 | 11041.0 | 410.0 | 13.März2034 | 550.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.378.737,87 | 7.0 | 10409.0 | 220.0 | 26.Nov.2026 | 275.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.373.308,29 | 7.0 | 10942.0 | 260.0 | 28.Juni2028 | 588.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.362.870,41 | 7.0 | 13465.0 | 257.0 | 15.Feb.2029 | 900.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.359.985,35 | 7.0 | 10440.0 | 188.0 | 29.Juni2031 | 288.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.348.343,17 | 6.0 | 10742.0 | 210.0 | 18.Jan.2032 | 475.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.345.054,42 | 6.0 | 10527.0 | 185.0 | 24.Juni2027 | 250.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.336.725,65 | 6.0 | 12588.0 | 271.0 | 10.Juli2027 | 450.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.336.628,50 | 6.0 | 11438.0 | 22.0 | 15.Okt.2027 | 925.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.335.117,25 | 6.0 | 7888.0 | 438.0 | 01.Okt.2029 | 495.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.334.397,36 | 6.0 | 11531.0 | 66.0 | 06.Feb.2028 | 1000.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.331.724,70 | 6.0 | 11189.0 | 427.0 | 22.Apr.2034 | 525.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.320.980,21 | 6.0 | 10933.0 | 253.0 | 24.Mai2027 | 413.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.315.634,96 | 6.0 | 12926.0 | 156.0 | 06.Apr.2027 | 600.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.302.920,67 | 6.0 | 7121.0 | 104.0 | 24.Aug.2025 | 393.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.302.874,97 | 6.0 | 11026.0 | 331.0 | 30.Apr.2030 | 588.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.300.316,10 | 6.0 | 10986.0 | 363.0 | 18.Juli2030 | 650.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.299.602,03 | 6.0 | 10712.0 | 466.0 | 15.Juni2031 | 613.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.294.169,82 | 6.0 | 10096.0 | 249.0 | 13.Feb.2027 | 113.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.292.681,96 | 6.0 | 10267.0 | 324.0 | 15.Apr.2028 | 250.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.289.753,48 | 6.0 | 10602.0 | 325.0 | 20.März2029 | 475.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.288.203,60 | 6.0 | 10298.0 | 348.0 | 15.Juli2028 | 275.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 1.285.070,59 | 6.0 | 12328.0 | 150.0 | 17.Feb.2026 | 375.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.279.491,70 | 6.0 | 11582.0 | 180.0 | 04.Juli2027 | 838.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.275.187,14 | 6.0 | 10558.0 | 172.0 | 08.Mai2026 | 300.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.274.603,45 | 6.0 | 11481.0 | 395.0 | 12.Juni2034 | 850.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.273.222,46 | 6.0 | 10529.0 | 221.0 | 17.Mai2032 | 400.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.270.568,45 | 6.0 | 11383.0 | 397.0 | 25.Apr.2034 | 625.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.269.525,07 | 6.0 | 7386.0 | 467.0 | 15.Feb.2030 | 438.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.267.625,62 | 6.0 | 10306.0 | 269.0 | 30.Mai2027 | 263.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.260.601,56 | 6.0 | 10556.0 | 222.0 | 25.Feb.2032 | 388.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.259.198,62 | 6.0 | 9868.0 | 437.0 | 15.Juli2029 | 300.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.256.574,25 | 6.0 | 10007.0 | 153.0 | 17.Mai2081 | 225.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.254.269,04 | 6.0 | 10211.0 | 321.0 | 15.Juli2028 | 1025.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.253.488,29 | 6.0 | 11447.0 | 292.0 | 05.Okt.2030 | 650.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.251.051,25 | 6.0 | 7351.0 | 487.0 | 15.Jan.2030 | 325.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 1.233.637,71 | 6.0 | 11202.0 | 313.0 | 31.Dez.2029 | 675.0 |
GLP | GLOBAL PARTNERS LP | Energie | 1.223.007,73 | 6.0 | 10072.0 | 104.0 | 01.Aug.2027 | 700.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.210.323,89 | 6.0 | 10909.0 | 261.0 | 29.Mai2028 | 563.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.208.612,19 | 6.0 | 9689.0 | 392.0 | 29.Sept.2028 | 200.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.207.107,79 | 6.0 | 10828.0 | 250.0 | 06.Apr.2027 | 450.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.197.339,56 | 6.0 | 9868.0 | 342.0 | 23.Apr.2028 | 338.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.196.047,69 | 6.0 | 10560.0 | 162.0 | 01.Mai2026 | 288.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.193.206,45 | 6.0 | 10584.0 | 207.0 | 25.Okt.2026 | 325.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.191.021,80 | 6.0 | 11032.0 | 331.0 | 15.Dez.2029 | 575.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.184.007,34 | 6.0 | 10569.0 | 127.0 | 05.Nov.2026 | 250.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.183.982,98 | 6.0 | 11408.0 | 191.0 | 15.Nov.2026 | 688.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.182.298,19 | 6.0 | 10054.0 | 420.0 | 15.Juli2029 | 313.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.169.619,30 | 6.0 | 10599.0 | 154.0 | 15.Apr.2026 | 288.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 1.166.002,94 | 6.0 | 11061.0 | 344.0 | 01.Juli2030 | 625.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.156.773,82 | 6.0 | 10433.0 | 203.0 | 30.Sept.2026 | 213.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 1.156.209,07 | 6.0 | 10453.0 | 172.0 | 19.Aug.2031 | 300.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.149.864,45 | 6.0 | 10399.0 | 232.0 | 15.Feb.2027 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.148.227,05 | 6.0 | 10515.0 | 138.0 | 23.Nov.2030 | 230.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.146.740,20 | 6.0 | 9962.0 | 555.0 | 15.Juli2031 | 338.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.146.151,65 | 5.0 | 10051.0 | 412.0 | 01.Feb.2029 | 263.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.143.186,86 | 5.0 | 9935.0 | 368.0 | 15.Juli2028 | 225.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.140.301,52 | 5.0 | 10725.0 | 136.0 | 15.Aug.2026 | 400.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.139.071,34 | 5.0 | 12152.0 | 185.0 | 15.Juli2026 | 550.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.137.306,03 | 5.0 | 11170.0 | 104.0 | 10.Sept.2030 | 850.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.127.327,12 | 5.0 | 9838.0 | 425.0 | 01.Okt.2029 | 538.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.121.772,16 | 5.0 | 11473.0 | 229.0 | 15.Feb.2027 | 588.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.118.106,19 | 5.0 | 8023.0 | 502.0 | 24.Apr.2030 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.107.319,88 | 5.0 | 10761.0 | 183.0 | 16.Juni2026 | 375.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.105.794,52 | 5.0 | 11038.0 | 436.0 | 10.Juli2029 | 488.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.103.569,76 | 5.0 | 10943.0 | 266.0 | 31.Mai2027 | 575.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.098.229,15 | 5.0 | 10930.0 | 417.0 | 22.Juni2034 | 550.0 |
CMACG | CMA CGM SA RegS | Transport | 1.087.888,12 | 5.0 | 11125.0 | 321.0 | 15.Juli2029 | 550.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.078.797,42 | 5.0 | 10941.0 | 339.0 | 02.Mai2029 | 500.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.061.658,31 | 5.0 | 11063.0 | 320.0 | 15.Mai2030 | 550.0 |
AES | DPL INC | Elektro- | 1.056.352,27 | 5.0 | 9800.0 | 90.0 | 01.Juli2025 | 413.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.047.064,79 | 5.0 | 9016.0 | 347.0 | 30.Apr.2028 | 350.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.019.858,28 | 5.0 | 10356.0 | 297.0 | 15.Feb.2028 | 350.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.003.069,12 | 5.0 | 10243.0 | 156.0 | 02.Juni2081 | 287.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 993.773,82 | 5.0 | 10781.0 | 82.0 | 04.Aug.2025 | 500.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 988.207,71 | 5.0 | 9963.0 | 228.0 | 15.Nov.2027 | 1175.0 |
SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 982.836,52 | 5.0 | 10875.0 | 356.0 | 02.Juli2029 | 688.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 937.616,67 | 4.0 | 6574.0 | 578.0 | 15.Jan.2031 | 313.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 935.479,01 | 4.0 | 10827.0 | 89.0 | 01.Apr.2026 | 525.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 935.357,55 | 4.0 | 9333.0 | 391.0 | 01.Feb.2029 | 500.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 931.421,73 | 4.0 | 10679.0 | 139.0 | 28.Jan.2026 | 288.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 925.096,18 | 4.0 | 9318.0 | 369.0 | 01.Apr.2029 | 388.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 916.427,16 | 4.0 | 10967.0 | 353.0 | 15.Mai2030 | 700.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 913.474,72 | 4.0 | 10346.0 | 137.0 | 15.Apr.2027 | 788.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 902.892,35 | 4.0 | 10545.0 | 238.0 | 28.Jan.2027 | 363.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 893.915,49 | 4.0 | 11157.0 | 322.0 | 15.Juli2029 | 663.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 893.684,14 | 4.0 | 9779.0 | 327.0 | 31.März2029 | 650.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 877.987,75 | 4.0 | 7324.0 | 294.0 | 01.März2028 | 800.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 877.498,98 | 4.0 | 10960.0 | 358.0 | 18.Juli2029 | 488.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 848.672,35 | 4.0 | 9316.0 | 220.0 | 05.Feb.2032 | 225.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 845.566,32 | 4.0 | 8121.0 | 331.0 | 15.März2028 | 375.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 836.225,00 | 4.0 | 9790.0 | 336.0 | 30.Sept.2029 | 900.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 835.069,79 | 4.0 | 6952.0 | 234.0 | 15.Jan.2027 | 393.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 828.360,42 | 4.0 | 9513.0 | 338.0 | 15.März2030 | 650.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 810.304,03 | 4.0 | 10010.0 | 206.0 | 08.Sept.2026 | 125.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 807.306,75 | 4.0 | 11073.0 | 338.0 | 01.Feb.2029 | 950.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 804.268,39 | 4.0 | 10844.0 | 80.0 | 30.Juli2025 | 475.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 792.723,78 | 4.0 | 7491.0 | 175.0 | 12.Juni2026 | 700.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 789.761,25 | 4.0 | 9744.0 | 299.0 | 20.Apr.2029 | 575.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 788.830,82 | 4.0 | 4726.0 | 201.0 | 22.Sept.2026 | 225.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 769.553,49 | 4.0 | 9544.0 | 253.0 | 15.Aug.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 749.198,53 | 4.0 | 9663.0 | 214.0 | 01.Mai2027 | 513.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 749.001,48 | 4.0 | 11056.0 | 327.0 | 01.Juli2029 | 638.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 735.380,88 | 4.0 | 10867.0 | 634.0 | 08.Juli2032 | 575.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 719.920,73 | 3.0 | 10300.0 | 399.0 | 01.Juni2031 | 713.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 714.991,97 | 3.0 | 9158.0 | 469.0 | 01.Juni2030 | 463.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 708.075,89 | 3.0 | 10854.0 | 367.0 | 15.Juli2029 | 625.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 695.062,90 | 3.0 | 1936.0 | 239.0 | 30.Juni2027 | 500.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 687.047,60 | 3.0 | 8930.0 | 495.0 | 15.Okt.2030 | 400.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 679.969,10 | 3.0 | 10870.0 | 401.0 | 15.Juli2031 | 450.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 658.700,29 | 3.0 | 11877.0 | 366.0 | 15.Nov.2028 | 400.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 656.177,81 | 3.0 | 10155.0 | 283.0 | 01.März2029 | 638.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 647.210,34 | 3.0 | 8714.0 | 456.0 | 01.März2030 | 475.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 641.716,22 | 3.0 | 10683.0 | 261.0 | 08.Juli2027 | 275.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.200,00 | 3.0 | 10100.0 | 415.0 | 15.Feb.2032 | 650.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 623.640,40 | 3.0 | 11194.0 | 270.0 | 15.Apr.2029 | 588.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 623.090,50 | 3.0 | 10306.0 | 316.0 | 15.Juni2030 | 725.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 622.743,18 | 3.0 | 9642.0 | 334.0 | 01.Okt.2029 | 525.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 613.678,17 | 3.0 | 7456.0 | 302.0 | 31.März2029 | 763.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 606.793,13 | 3.0 | 10326.0 | 389.0 | 02.Apr.2034 | 730.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 603.367,36 | 3.0 | 9414.0 | 283.0 | 01.Feb.2028 | 500.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 602.298,02 | 3.0 | 2978.0 | 289.0 | 15.Feb.2028 | 400.0 |
SESCN | SECURE ENERGY SERVICES INC 144A | Energie | 599.135,97 | 3.0 | 7323.0 | 334.0 | 22.März2029 | 675.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 593.759,38 | 3.0 | 9950.0 | 250.0 | 15.Feb.2028 | 1050.0 |
TGNA | TEGNA INC 144A | Kommunikation | 592.111,77 | 3.0 | 9781.0 | 141.0 | 15.März2026 | 475.0 |
SQ | BLOCK INC 144A | Technologie | 589.525,90 | 3.0 | 10207.0 | 428.0 | 15.Mai2032 | 650.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 589.511,67 | 3.0 | 10508.0 | 346.0 | 15.Jan.2031 | 750.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 586.876,45 | 3.0 | 10209.0 | 404.0 | 01.März2032 | 663.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 568.339,69 | 3.0 | 9428.0 | 380.0 | 15.Feb.2030 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 551.150,35 | 3.0 | 8275.0 | 531.0 | 01.Feb.2031 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 550.780,42 | 3.0 | 10600.0 | 343.0 | 15.Jan.2032 | 1088.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 548.034,67 | 3.0 | 9900.0 | 153.0 | 30.Sept.2027 | 550.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 547.618,78 | 3.0 | 10775.0 | 447.0 | 15.Apr.2031 | 538.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 544.708,33 | 3.0 | 10613.0 | 375.0 | 15.Apr.2029 | 975.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 543.682,47 | 3.0 | 10206.0 | 54.0 | 01.Juli2027 | 813.0 |
ULTI | UKG INC 144A | Technologie | 529.325,21 | 3.0 | 10271.0 | 370.0 | 01.Feb.2031 | 688.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 528.685,67 | 3.0 | 9542.0 | 357.0 | 01.Juli2029 | 550.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 524.990,17 | 3.0 | 10488.0 | 341.0 | 15.Nov.2029 | 1100.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 518.676,67 | 2.0 | 9142.0 | 499.0 | 30.Apr.2031 | 513.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 514.800,25 | 2.0 | 8512.0 | 493.0 | 15.Aug.2030 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 510.750,00 | 2.0 | 10825.0 | 216.0 | 15.Feb.2027 | 1125.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 507.285,09 | 2.0 | 9386.0 | 311.0 | 30.Apr.2028 | 413.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 502.509,71 | 2.0 | 10706.0 | 187.0 | 15.Dez.2028 | 925.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 502.333,73 | 2.0 | 10452.0 | 306.0 | 01.Juni2031 | 838.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 500.995,31 | 2.0 | 11047.0 | 277.0 | 01.Feb.2032 | 988.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 498.908,75 | 2.0 | 9723.0 | 330.0 | 15.Apr.2029 | 929.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 495.248,31 | 2.0 | 10284.0 | 385.0 | 31.Jan.2032 | 738.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 488.288,19 | 2.0 | 9634.0 | 368.0 | 01.Sept.2029 | 1075.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 487.883,49 | 2.0 | 10372.0 | 188.0 | 01.Juni2028 | 813.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 487.624,04 | 2.0 | 10194.0 | 341.0 | 15.Dez.2030 | 663.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 483.385,85 | 2.0 | 8186.0 | 217.0 | 01.Dez.2026 | 525.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 482.325,67 | 2.0 | 9475.0 | 326.0 | 30.Sept.2028 | 1100.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 478.916,67 | 2.0 | 9225.0 | 330.0 | 17.Nov.2028 | 800.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 477.700,55 | 2.0 | 10570.0 | 334.0 | 15.Nov.2031 | 863.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 474.236,52 | 2.0 | 10722.0 | 269.0 | 01.Juli2031 | 875.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 471.887,12 | 2.0 | 9920.0 | 163.0 | 20.Apr.2026 | 550.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 468.208,12 | 2.0 | 9750.0 | 169.0 | 01.Okt.2026 | 675.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 466.576,92 | 2.0 | 10978.0 | 373.0 | 31.Juli2030 | 725.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 465.612,50 | 2.0 | 10138.0 | 424.0 | 01.Apr.2032 | 650.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 460.175,30 | 2.0 | 9078.0 | 386.0 | 15.März2029 | 350.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 458.351,25 | 2.0 | 9590.0 | 455.0 | 15.Juni2031 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 456.550,94 | 2.0 | 7663.0 | 727.0 | 15.Jan.2034 | 425.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 450.397,78 | 2.0 | 10000.0 | 275.0 | 15.Aug.2028 | 800.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 449.759,72 | 2.0 | 11375.0 | 349.0 | 01.Juni2031 | 1400.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 449.317,45 | 2.0 | 9971.0 | 140.0 | 15.Jan.2026 | 571.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 446.424,13 | 2.0 | 10075.0 | 298.0 | 01.Feb.2029 | 925.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 443.852,46 | 2.0 | 9418.0 | 343.0 | 15.Apr.2029 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 443.659,22 | 2.0 | 6738.0 | 414.0 | 15.Juli2029 | 513.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 439.884,89 | 2.0 | 10828.0 | 334.0 | 15.Apr.2029 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 439.352,17 | 2.0 | 8756.0 | 219.0 | 01.Feb.2027 | 1150.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 438.716,81 | 2.0 | 9738.0 | 190.0 | 15.Jan.2027 | 463.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 437.273,44 | 2.0 | 9700.0 | 224.0 | 15.Sept.2027 | 688.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 431.853,44 | 2.0 | 9669.0 | 224.0 | 15.Juli2027 | 563.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 431.448,63 | 2.0 | 9355.0 | 423.0 | 15.Apr.2030 | 463.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 431.155,32 | 2.0 | 10374.0 | 417.0 | 30.Juni2032 | 825.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 427.000,00 | 2.0 | 10813.0 | 102.0 | 01.Juni2030 | 1300.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 424.288,29 | 2.0 | 9673.0 | 221.0 | 01.Aug.2027 | 500.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 421.920,90 | 2.0 | 8687.0 | 574.0 | 15.Jan.2032 | 500.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 416.986,81 | 2.0 | 11102.0 | 432.0 | 15.Juli2031 | 650.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 416.711,46 | 2.0 | 7625.0 | 367.0 | 01.Feb.2029 | 650.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 416.467,19 | 2.0 | 9142.0 | 466.0 | 15.Juli2030 | 438.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 411.870,07 | 2.0 | 9143.0 | 346.0 | 15.Juli2028 | 400.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 404.506,67 | 2.0 | 10380.0 | 153.0 | 30.Apr.2030 | 863.0 |
VERITS | VERITAS US INC 144A | Technologie | 403.781,25 | 2.0 | 8675.0 | 102.0 | 01.Sept.2025 | 750.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 402.936,59 | 2.0 | 10418.0 | 245.0 | 01.Jan.2030 | 750.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 401.898,35 | 2.0 | 8878.0 | 520.0 | 01.März2031 | 388.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 400.439,51 | 2.0 | 10275.0 | 244.0 | 01.Okt.2028 | 838.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 399.694,79 | 2.0 | 9394.0 | 350.0 | 15.Jan.2029 | 438.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 398.599,91 | 2.0 | 10191.0 | 201.0 | 15.Aug.2028 | 675.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 396.686,35 | 2.0 | 10225.0 | 86.0 | 15.Juni2028 | 725.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 394.000,85 | 2.0 | 9598.0 | 281.0 | 15.Juli2028 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 391.392,07 | 2.0 | 9350.0 | 121.0 | 01.Nov.2025 | 550.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 390.725,73 | 2.0 | 9483.0 | 298.0 | 15.Juni2028 | 438.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 389.309,16 | 2.0 | 10843.0 | 44.0 | 01.März2026 | 650.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 388.262,31 | 2.0 | 10279.0 | 341.0 | 15.Dez.2030 | 688.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 387.627,71 | 2.0 | 10075.0 | 459.0 | 15.Juli2032 | 638.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 387.247,05 | 2.0 | 10825.0 | 76.0 | 01.Mai2028 | 1038.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 385.280,07 | 2.0 | 10986.0 | 341.0 | 01.Juni2029 | 900.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 385.035,79 | 2.0 | 9922.0 | 140.0 | 15.März2026 | 588.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 383.521,25 | 2.0 | 10958.0 | 364.0 | 30.Jan.2030 | 1038.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 381.042,33 | 2.0 | 9215.0 | 386.0 | 01.Juni2029 | 538.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 380.586,01 | 2.0 | 11363.0 | 64.0 | 15.Feb.2028 | 725.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 378.559,44 | 2.0 | 8747.0 | 581.0 | 15.Feb.2032 | 363.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 376.181,67 | 2.0 | 10288.0 | 276.0 | 15.Feb.2030 | 700.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 374.475,68 | 2.0 | 7356.0 | 333.0 | 26.März2029 | 570.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 373.332,90 | 2.0 | 9626.0 | 330.0 | 15.Aug.2029 | 450.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 371.752,26 | 2.0 | 9541.0 | 290.0 | 01.Mai2028 | 500.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 368.181,60 | 2.0 | 10064.0 | 8.0 | 15.Mai2027 | 850.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 367.733,75 | 2.0 | 9925.0 | 157.0 | 15.Juli2027 | 550.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 367.411,88 | 2.0 | 7481.0 | 412.0 | 15.Aug.2029 | 575.0 |
CPN | CALPINE CORP 144A | Elektro- | 366.375,85 | 2.0 | 9571.0 | 271.0 | 15.Feb.2028 | 450.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 364.368,80 | 2.0 | 9035.0 | 429.0 | 04.Dez.2029 | 538.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 364.410,04 | 2.0 | 11536.0 | 270.0 | 11.Sept.2028 | 650.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 362.931,72 | 2.0 | 9846.0 | 171.0 | 01.Juni2027 | 663.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 362.315,62 | 2.0 | 6750.0 | 427.0 | 15.Okt.2029 | 550.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 361.525,26 | 2.0 | 11025.0 | 605.0 | 31.Dez.2079 | 913.0 |
UPCB | SUNRISE FINCO I BV 144A | Kommunikation | 360.437,50 | 2.0 | 8999.0 | 527.0 | 15.Juli2031 | 488.0 |
MCFE | MCAFEE CORP 144A | Technologie | 360.027,34 | 2.0 | 9275.0 | 389.0 | 15.Feb.2030 | 738.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 358.432,27 | 2.0 | 10116.0 | 155.0 | 15.Mai2027 | 650.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 356.971,84 | 2.0 | 9399.0 | 361.0 | 15.Aug.2029 | 563.0 |
ZEG | ZEGONA FINANCE PLC RegS | Kommunikation | 356.588,67 | 2.0 | 10958.0 | 357.0 | 15.Juli2029 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 356.110,62 | 2.0 | 8585.0 | 471.0 | 15.Mai2030 | 525.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 355.994,63 | 2.0 | 9402.0 | 357.0 | 15.Mai2029 | 475.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 354.672,61 | 2.0 | 10623.0 | 173.0 | 01.Okt.2028 | 925.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 353.586,83 | 2.0 | 7786.0 | 341.0 | 01.Juni2028 | 488.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 353.433,33 | 2.0 | 10060.0 | 27.0 | 01.Nov.2026 | 800.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 353.395,10 | 2.0 | 9613.0 | 263.0 | 15.Aug.2028 | 775.0 |
ACACN | AIR CANADA 144A | Transport | 352.367,34 | 2.0 | 7015.0 | 424.0 | 15.Aug.2029 | 463.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 351.993,59 | 2.0 | 9215.0 | 437.0 | 15.Aug.2029 | 388.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 351.572,03 | 2.0 | 10149.0 | 387.0 | 15.Feb.2031 | 788.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.707,03 | 2.0 | 9225.0 | 401.0 | 15.Okt.2029 | 463.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 348.796,66 | 2.0 | 7182.0 | 370.0 | 01.Dez.2028 | 575.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 348.717,21 | 2.0 | 7284.0 | 39.0 | 15.Dez.2025 | 738.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 346.749,38 | 2.0 | 9402.0 | 401.0 | 30.Jan.2030 | 475.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 343.911,25 | 2.0 | 9414.0 | 287.0 | 15.Jan.2028 | 388.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 343.887,81 | 2.0 | 9953.0 | 87.0 | 15.Jan.2026 | 575.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 342.978,54 | 2.0 | 9669.0 | 407.0 | 15.Apr.2029 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 341.286,70 | 2.0 | 10452.0 | 338.0 | 15.Okt.2031 | 775.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 341.169,58 | 2.0 | 10167.0 | 391.0 | 15.Jan.2031 | 700.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 341.166,24 | 2.0 | 9179.0 | 365.0 | 15.Dez.2028 | 388.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 340.215,75 | 2.0 | 9489.0 | 297.0 | 26.Aug.2028 | 563.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 339.947,34 | 2.0 | 10423.0 | 365.0 | 30.Jan.2032 | 763.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 337.925,00 | 2.0 | 8438.0 | 540.0 | 31.Jan.2031 | 425.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 334.531,00 | 2.0 | 9921.0 | 325.0 | 15.Juni2030 | 600.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 332.704,17 | 2.0 | 9300.0 | 198.0 | 30.Sept.2026 | 650.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 332.564,37 | 2.0 | 8856.0 | 385.0 | 15.Jan.2029 | 500.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 331.440,67 | 2.0 | 10197.0 | 402.0 | 15.Feb.2032 | 838.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 331.282,12 | 2.0 | 10890.0 | 129.0 | 15.Okt.2026 | 513.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 326.402,58 | 2.0 | 6644.0 | 584.0 | 15.Nov.2031 | 450.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 326.110,07 | 2.0 | 9163.0 | 373.0 | 15.Feb.2029 | 350.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 326.165,78 | 2.0 | 9281.0 | 365.0 | 01.Aug.2029 | 650.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 325.557,38 | 2.0 | 9902.0 | 137.0 | 15.Mai2027 | 600.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 325.297,92 | 2.0 | 9767.0 | 196.0 | 31.Juli2027 | 500.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 324.893,29 | 2.0 | 9891.0 | 106.0 | 15.Nov.2025 | 550.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 324.695,31 | 2.0 | 9975.0 | 103.0 | 15.Jan.2028 | 625.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 323.746,95 | 2.0 | 9721.0 | 241.0 | 01.Feb.2028 | 500.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 322.877,50 | 2.0 | 10663.0 | 295.0 | 01.Okt.2030 | 900.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 322.566,56 | 2.0 | 11131.0 | 256.0 | 15.Nov.2030 | 975.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 322.248,09 | 2.0 | 10200.0 | 419.0 | 15.Apr.2032 | 688.0 |
CPN | CALPINE CORP 144A | Elektro- | 321.029,87 | 2.0 | 9694.0 | 255.0 | 15.März2028 | 513.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 318.909,64 | 2.0 | 9559.0 | 364.0 | 01.Sept.2029 | 638.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 317.532,21 | 2.0 | 10531.0 | 151.0 | 01.Juli2028 | 838.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 317.548,89 | 2.0 | 8314.0 | 577.0 | 01.Sept.2031 | 388.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 317.351,04 | 2.0 | 11274.0 | 175.0 | 31.Juli2028 | 688.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 315.552,49 | 2.0 | 10108.0 | 353.0 | 06.Nov.2030 | 750.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 314.340,47 | 2.0 | 9711.0 | 303.0 | 01.März2029 | 675.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 314.273,27 | 2.0 | 9751.0 | 202.0 | 15.Aug.2027 | 513.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 314.081,44 | 2.0 | 10919.0 | 252.0 | 01.Apr.2029 | 950.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 312.865,97 | 2.0 | 8869.0 | 405.0 | 31.Jan.2030 | 1100.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 312.405,79 | 1.0 | 10578.0 | 221.0 | 15.Juli2027 | 438.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 311.690,39 | 1.0 | 9381.0 | 292.0 | 15.Feb.2028 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 309.217,05 | 1.0 | 9845.0 | 383.0 | 01.März2031 | 738.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 309.181,74 | 1.0 | 9120.0 | 356.0 | 01.Nov.2028 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 308.001,30 | 1.0 | 7823.0 | 215.0 | 01.Feb.2027 | 813.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 307.866,59 | 1.0 | 9372.0 | 360.0 | 01.Mai2029 | 438.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 306.458,45 | 1.0 | 3230.0 | 254.0 | 03.Mai2027 | 288.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 305.897,13 | 1.0 | 8651.0 | 744.0 | 01.Nov.2033 | 388.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 305.619,90 | 1.0 | 9122.0 | 381.0 | 01.März2029 | 350.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 305.034,80 | 1.0 | 10714.0 | 263.0 | 30.Nov.2028 | 1200.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 303.329,16 | 1.0 | 10807.0 | 135.0 | 15.Sept.2026 | 575.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 302.607,18 | 1.0 | 9243.0 | 326.0 | 01.Juni2028 | 463.0 |
ACACN | AIR CANADA 144A | Transport | 301.928,41 | 1.0 | 9600.0 | 187.0 | 15.Aug.2026 | 388.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 301.010,94 | 1.0 | 9063.0 | 434.0 | 31.Jan.2030 | 413.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 300.601,42 | 1.0 | 11591.0 | 136.0 | 11.Okt.2028 | 825.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 300.082,12 | 1.0 | 8562.0 | 555.0 | 15.Juli2031 | 475.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 299.177,46 | 1.0 | 10441.0 | 223.0 | 11.Feb.2027 | 350.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 298.386,42 | 1.0 | 8366.0 | 482.0 | 31.Dez.2079 | 625.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 297.877,81 | 1.0 | 8875.0 | 430.0 | 15.Jan.2030 | 675.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 297.727,50 | 1.0 | 9909.0 | 129.0 | 15.Jan.2027 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 297.589,58 | 1.0 | 10460.0 | 181.0 | 15.Mai2030 | 875.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 297.486,23 | 1.0 | 10035.0 | 75.0 | 01.Apr.2026 | 713.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 296.541,58 | 1.0 | 9608.0 | 290.0 | 01.Aug.2028 | 575.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 296.104,28 | 1.0 | 9899.0 | 247.0 | 01.Nov.2028 | 600.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 295.194,69 | 1.0 | 10038.0 | 401.0 | 15.Feb.2031 | 725.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 294.064,57 | 1.0 | 9299.0 | 281.0 | 31.Aug.2027 | 338.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 293.336,52 | 1.0 | 9563.0 | 394.0 | 15.Feb.2030 | 488.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 293.328,00 | 1.0 | 8538.0 | 444.0 | 15.Apr.2030 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 293.247,97 | 1.0 | 9602.0 | 404.0 | 15.Juli2030 | 525.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 290.300,47 | 1.0 | 8631.0 | 533.0 | 15.Feb.2031 | 375.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 289.589,83 | 1.0 | 10462.0 | 158.0 | 15.März2026 | 175.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 283.282,08 | 1.0 | 10215.0 | 250.0 | 15.Juni2029 | 800.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 283.237,50 | 1.0 | 9875.0 | 323.0 | 15.Apr.2030 | 875.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 282.934,35 | 1.0 | 10210.0 | 16.0 | 15.Sept.2027 | 750.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 281.904,50 | 1.0 | 9291.0 | 373.0 | 15.Mai2029 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 281.479,69 | 1.0 | 10050.0 | 243.0 | 15.Apr.2028 | 675.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 281.531,25 | 1.0 | 10731.0 | 55.0 | 01.Dez.2028 | 1200.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 281.382,05 | 1.0 | 8988.0 | 458.0 | 01.Mai2030 | 388.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 281.357,20 | 1.0 | 9088.0 | 558.0 | 01.Apr.2031 | 438.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 280.735,10 | 1.0 | 9000.0 | 548.0 | 01.Feb.2032 | 425.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 280.057,45 | 1.0 | 10932.0 | 243.0 | 01.Aug.2030 | 1038.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 279.995,83 | 1.0 | 9227.0 | 433.0 | 01.Mai2030 | 463.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 279.815,62 | 1.0 | 10088.0 | 71.0 | 15.Aug.2026 | 625.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 279.695,00 | 1.0 | 9964.0 | 160.0 | 15.Apr.2026 | 575.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 279.208,14 | 1.0 | 9977.0 | 320.0 | 01.Feb.2028 | 338.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 279.222,10 | 1.0 | 10334.0 | 267.0 | 15.Feb.2029 | 900.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 279.196,88 | 1.0 | 10138.0 | 294.0 | 01.Apr.2029 | 625.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 279.282,42 | 1.0 | 10812.0 | 166.0 | 30.Nov.2029 | 938.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 278.782,05 | 1.0 | 9776.0 | 340.0 | 01.Apr.2030 | 575.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 278.450,08 | 1.0 | 9881.0 | 335.0 | 15.Juni2030 | 588.0 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 277.593,75 | 1.0 | 9150.0 | 386.0 | 15.Apr.2029 | 375.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 277.057,54 | 1.0 | 8871.0 | 312.0 | 15.Apr.2028 | 775.0 |
NWSA | NEWS CORP 144A | Kommunikation | 276.287,84 | 1.0 | 9291.0 | 376.0 | 15.Mai2029 | 388.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 275.861,12 | 1.0 | 9538.0 | 328.0 | 15.Apr.2029 | 513.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 274.773,28 | 1.0 | 8697.0 | 495.0 | 01.Juli2030 | 413.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 273.835,94 | 1.0 | 10783.0 | 303.0 | 15.Nov.2031 | 888.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 273.228,96 | 1.0 | 10500.0 | 367.0 | 15.Apr.2031 | 850.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 273.223,60 | 1.0 | 10809.0 | 189.0 | 30.Apr.2027 | 475.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 272.459,14 | 1.0 | 9851.0 | 261.0 | 19.Juni2032 | 586.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 272.086,23 | 1.0 | 9184.0 | 484.0 | 15.Feb.2031 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 271.778,42 | 1.0 | 8977.0 | 580.0 | 23.Nov.2081 | 488.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 271.583,73 | 1.0 | 10838.0 | 291.0 | 15.Juli2028 | 938.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 271.611,98 | 1.0 | 10738.0 | 245.0 | 01.Juni2030 | 863.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 270.832,03 | 1.0 | 9728.0 | 154.0 | 15.Apr.2026 | 438.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 270.473,98 | 1.0 | 10385.0 | 396.0 | 01.Juli2031 | 725.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 270.359,10 | 1.0 | 9519.0 | 311.0 | 01.Feb.2029 | 575.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 269.768,22 | 1.0 | 9679.0 | 234.0 | 15.Okt.2027 | 475.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 269.628,13 | 1.0 | 9792.0 | 197.0 | 15.Juli2027 | 525.0 |
RIG | TRANSOCEAN INC 144A | Energie | 269.130,47 | 1.0 | 10488.0 | 192.0 | 15.Feb.2030 | 875.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 267.908,33 | 1.0 | 10518.0 | 272.0 | 30.Apr.2030 | 850.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 267.927,18 | 1.0 | 10288.0 | 374.0 | 15.Jan.2031 | 675.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 267.004,06 | 1.0 | 9890.0 | 149.0 | 15.Okt.2027 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 266.356,25 | 1.0 | 9259.0 | 378.0 | 01.Mai2029 | 375.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 265.117,44 | 1.0 | 10155.0 | 339.0 | 15.Mai2030 | 1050.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 265.076,13 | 1.0 | 9515.0 | 194.0 | 01.Sept.2026 | 313.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 264.310,78 | 1.0 | 9263.0 | 369.0 | 15.Jan.2029 | 463.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 264.391,17 | 1.0 | 10351.0 | 383.0 | 15.Jan.2032 | 700.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 263.653,39 | 1.0 | 9705.0 | 354.0 | 15.Dez.2029 | 550.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 263.815,43 | 1.0 | 9584.0 | 557.0 | 31.Jan.2031 | 325.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 263.455,71 | 1.0 | 10569.0 | 86.0 | 15.Feb.2028 | 925.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 263.140,00 | 1.0 | 8788.0 | 534.0 | 15.Feb.2031 | 300.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 262.833,23 | 1.0 | 9842.0 | 175.0 | 15.Okt.2027 | 550.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 262.622,40 | 1.0 | 10400.0 | 360.0 | 01.Dez.2031 | 713.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 261.401,82 | 1.0 | 9307.0 | 420.0 | 01.Aug.2029 | 413.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 260.754,48 | 1.0 | 9763.0 | 253.0 | 01.Juni2027 | 525.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 259.565,85 | 1.0 | 11521.0 | 352.0 | 15.Juli2028 | 488.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 259.416,25 | 1.0 | 7916.0 | 677.0 | 01.Juni2033 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 259.418,96 | 1.0 | 3863.0 | 479.0 | 01.Dez.2030 | 463.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 258.967,57 | 1.0 | 9574.0 | 382.0 | 01.März2030 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 257.451,75 | 1.0 | 11140.0 | 249.0 | 15.Okt.2030 | 1100.0 |
MATRCN | MATTR CORP 144A | Energie | 257.522,68 | 1.0 | 7411.0 | 431.0 | 02.Apr.2031 | 725.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 257.360,24 | 1.0 | 10086.0 | 307.0 | 01.Okt.2030 | 663.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 256.799,49 | 1.0 | 9676.0 | 320.0 | 15.Juli2029 | 575.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 256.532,99 | 1.0 | 10076.0 | 191.0 | 15.Apr.2029 | 675.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 255.833,21 | 1.0 | 11180.0 | 8.0 | 21.Aug.2026 | 750.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 255.647,34 | 1.0 | 9457.0 | 539.0 | 15.Jan.2031 | 475.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 255.311,44 | 1.0 | 10172.0 | 291.0 | 15.März2029 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 254.490,45 | 1.0 | 10117.0 | 319.0 | 15.Juni2029 | 613.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 254.559,38 | 1.0 | 8406.0 | 193.0 | 15.Aug.2026 | 413.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 254.462,23 | 1.0 | 9336.0 | 395.0 | 15.Nov.2029 | 463.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 253.949,01 | 1.0 | 9157.0 | 387.0 | 15.Aug.2029 | 563.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 253.739,06 | 1.0 | 9083.0 | 382.0 | 15.Feb.2029 | 325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 253.678,75 | 1.0 | 9700.0 | 327.0 | 15.Juni2029 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 253.133,54 | 1.0 | 9800.0 | 247.0 | 01.Mai2028 | 550.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 252.464,99 | 1.0 | 10041.0 | 345.0 | 01.Juni2028 | 363.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 252.521,15 | 1.0 | 9497.0 | 352.0 | 01.Juli2029 | 488.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 252.414,34 | 1.0 | 9463.0 | 333.0 | 01.Juni2028 | 425.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 252.314,45 | 1.0 | 10593.0 | 259.0 | 31.Jan.2030 | 913.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 252.052,63 | 1.0 | 12591.0 | 106.0 | 15.Juli2025 | 363.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 251.994,79 | 1.0 | 9738.0 | 265.0 | 15.Feb.2029 | 775.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 251.793,33 | 1.0 | 9996.0 | 26.0 | 15.Juni2025 | 700.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 251.961,98 | 1.0 | 8240.0 | 239.0 | 01.März2027 | 400.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 250.989,81 | 1.0 | 9749.0 | 163.0 | 15.Mai2026 | 488.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 250.917,18 | 1.0 | 9425.0 | 309.0 | 15.Juni2028 | 400.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 250.768,96 | 1.0 | 12522.0 | 202.0 | 15.Jan.2027 | 525.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 250.695,31 | 1.0 | 9813.0 | 153.0 | 15.Aug.2026 | 488.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 250.671,01 | 1.0 | 9865.0 | 191.0 | 15.Okt.2027 | 588.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 249.944,06 | 1.0 | 9075.0 | 581.0 | 15.Aug.2031 | 413.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 249.429,69 | 1.0 | 9955.0 | 439.0 | 15.Feb.2032 | 888.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 248.776,67 | 1.0 | 10294.0 | 426.0 | 15.Juni2032 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 248.548,27 | 1.0 | 10261.0 | 426.0 | 01.Juni2032 | 700.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 248.502,50 | 1.0 | 10877.0 | 234.0 | 15.Okt.2028 | 563.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 248.306,01 | 1.0 | 12340.0 | 241.0 | 15.Juni2027 | 550.0 |
RIG | TRANSOCEAN INC 144A | Energie | 248.407,74 | 1.0 | 10130.0 | 316.0 | 15.Mai2029 | 825.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 248.219,10 | 1.0 | 9178.0 | 360.0 | 15.Jan.2029 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 247.471,25 | 1.0 | 9363.0 | 347.0 | 01.Mai2029 | 675.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 247.557,29 | 1.0 | 9825.0 | 194.0 | 01.Dez.2027 | 525.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 247.066,67 | 1.0 | 10139.0 | 294.0 | 15.Feb.2029 | 813.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 246.560,11 | 1.0 | 10319.0 | 257.0 | 15.Mai2028 | 900.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 246.744,79 | 1.0 | 9628.0 | 300.0 | 31.Jan.2028 | 500.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 246.188,17 | 1.0 | 10544.0 | 251.0 | 15.Feb.2031 | 900.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 246.053,10 | 1.0 | 10236.0 | 334.0 | 15.Juli2030 | 663.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 245.480,01 | 1.0 | 10887.0 | 251.0 | 15.Juli2031 | 913.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 245.173,75 | 1.0 | 10646.0 | 292.0 | 01.Okt.2030 | 800.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 244.566,15 | 1.0 | 9761.0 | 199.0 | 15.Aug.2027 | 500.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 244.068,24 | 1.0 | 9386.0 | 266.0 | 15.Okt.2027 | 675.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 243.831,60 | 1.0 | 9525.0 | 219.0 | 01.Feb.2027 | 475.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 243.486,74 | 1.0 | 9355.0 | 138.0 | 01.Feb.2026 | 800.0 |
FGP | FERRELLGAS LP 144A | Energie | 243.348,73 | 1.0 | 9175.0 | 366.0 | 01.Apr.2029 | 588.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 242.984,88 | 1.0 | 11668.0 | 206.0 | 15.März2029 | 950.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 242.998,47 | 1.0 | 9547.0 | 250.0 | 01.Okt.2027 | 550.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 242.434,38 | 1.0 | 10363.0 | 385.0 | 30.Apr.2031 | 713.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 242.393,75 | 1.0 | 9497.0 | 276.0 | 15.Feb.2028 | 450.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 242.290,42 | 1.0 | 10027.0 | 444.0 | 01.Apr.2032 | 663.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 241.534,31 | 1.0 | 9569.0 | 277.0 | 15.März2028 | 475.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 240.513,33 | 1.0 | 10745.0 | 272.0 | 15.Aug.2030 | 1000.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 240.604,17 | 1.0 | 9575.0 | 390.0 | 30.Juni2030 | 738.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 239.282,37 | 1.0 | 9712.0 | 270.0 | 01.Aug.2028 | 538.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 239.094,36 | 1.0 | 8400.0 | 224.0 | 01.Feb.2027 | 613.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 238.678,24 | 1.0 | 9946.0 | 161.0 | 15.Sept.2027 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 238.544,76 | 1.0 | 9474.0 | 297.0 | 01.Juni2028 | 463.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 236.972,08 | 1.0 | 10494.0 | 263.0 | 15.März2031 | 775.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 235.573,13 | 1.0 | 7840.0 | 313.0 | 15.Jan.2028 | 500.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 235.418,40 | 1.0 | 9213.0 | 390.0 | 01.Aug.2029 | 425.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 235.196,59 | 1.0 | 10377.0 | 268.0 | 15.März2029 | 863.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 234.460,25 | 1.0 | 10258.0 | 269.0 | 15.Mai2029 | 850.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 234.097,57 | 1.0 | 8284.0 | 582.0 | 01.Feb.2032 | 475.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 233.997,31 | 1.0 | 10133.0 | 411.0 | 15.Feb.2032 | 625.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 233.731,51 | 1.0 | 10604.0 | 206.0 | 15.Jan.2029 | 813.0 |
RIG | TRANSOCEAN INC 144A | Energie | 233.475,00 | 1.0 | 10150.0 | 409.0 | 15.Mai2031 | 850.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 233.075,82 | 1.0 | 10116.0 | 294.0 | 15.März2029 | 638.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 231.988,71 | 1.0 | 9653.0 | 290.0 | 15.Juli2028 | 525.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 231.349,86 | 1.0 | 11224.0 | 366.0 | 15.Feb.2031 | 675.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 231.145,31 | 1.0 | 10088.0 | 332.0 | 15.Apr.2030 | 675.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 231.256,97 | 1.0 | 10262.0 | 406.0 | 01.Apr.2032 | 763.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 231.334,20 | 1.0 | 10092.0 | 81.0 | 01.Mai2027 | 813.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 230.743,12 | 1.0 | 8867.0 | 515.0 | 30.Jan.2031 | 375.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 230.650,00 | 1.0 | 5498.0 | 292.0 | 01.Apr.2028 | 750.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 230.267,03 | 1.0 | 10225.0 | 192.0 | 15.März2028 | 675.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 230.226,56 | 1.0 | 9075.0 | 423.0 | 15.Jan.2030 | 488.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 229.937,71 | 1.0 | 9072.0 | 411.0 | 16.Apr.2029 | 463.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 229.489,25 | 1.0 | 9752.0 | 253.0 | 15.Jan.2029 | 525.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.229,56 | 1.0 | 9992.0 | 178.0 | 01.Apr.2028 | 625.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 229.198,71 | 1.0 | 7448.0 | 453.0 | 01.Apr.2030 | 613.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 229.223,44 | 1.0 | 10058.0 | 166.0 | 15.Mai2028 | 675.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 228.845,72 | 1.0 | 9202.0 | 372.0 | 31.März2029 | 438.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 228.533,50 | 1.0 | 8686.0 | 409.0 | 01.Mai2029 | 450.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 228.155,31 | 1.0 | 10468.0 | 312.0 | 01.Aug.2031 | 825.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 228.091,41 | 1.0 | 9898.0 | 451.0 | 15.Apr.2032 | 775.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 227.648,44 | 1.0 | 9894.0 | 175.0 | 15.Sept.2027 | 625.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 227.181,86 | 1.0 | 11272.0 | 306.0 | 15.Juni2030 | 738.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 226.949,53 | 1.0 | 10023.0 | 251.0 | 15.Juni2027 | 588.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 226.300,07 | 1.0 | 11240.0 | 308.0 | 15.Dez.2030 | 638.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 225.548,44 | 1.0 | 10000.0 | 27.0 | 15.Juli2027 | 975.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 224.734,72 | 1.0 | 10288.0 | 392.0 | 15.Apr.2031 | 850.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 224.605,01 | 1.0 | 11057.0 | 269.0 | 15.Juli2027 | 488.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 224.105,73 | 1.0 | 6300.0 | 557.0 | 15.Nov.2031 | 538.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 224.205,47 | 1.0 | 9777.0 | 231.0 | 15.März2028 | 525.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 223.901,20 | 1.0 | 9914.0 | 260.0 | 01.Juli2029 | 588.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 223.673,61 | 1.0 | 8884.0 | 343.0 | 01.Juni2028 | 425.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 223.538,56 | 1.0 | 10038.0 | 8.0 | 15.Apr.2027 | 788.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 223.309,69 | 1.0 | 9911.0 | 196.0 | 15.Jan.2028 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 222.703,86 | 1.0 | 10346.0 | 293.0 | 15.Jan.2028 | 438.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 222.403,65 | 1.0 | 8808.0 | 400.0 | 01.Juni2029 | 600.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 222.080,17 | 1.0 | 9164.0 | 417.0 | 01.Nov.2029 | 388.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 221.861,65 | 1.0 | 10958.0 | 270.0 | 15.Mai2029 | 650.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 221.603,21 | 1.0 | 7800.0 | 305.0 | 01.Feb.2028 | 538.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 221.095,83 | 1.0 | 9300.0 | 171.0 | 15.Juni2026 | 1000.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 220.932,37 | 1.0 | 10914.0 | 190.0 | 30.Apr.2029 | 525.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 220.720,06 | 1.0 | 10879.0 | 131.0 | 15.Okt.2026 | 525.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 220.676,16 | 1.0 | 9750.0 | 298.0 | 15.Juni2029 | 538.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 220.559,17 | 1.0 | 10613.0 | 454.0 | 27.Juli2030 | 845.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 220.461,02 | 1.0 | 11023.0 | 336.0 | 25.Juli2029 | 600.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 220.303,57 | 1.0 | 9347.0 | 327.0 | 30.Juni2028 | 413.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 220.240,47 | 1.0 | 10434.0 | 284.0 | 15.März2031 | 863.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 220.215,62 | 1.0 | 9638.0 | 272.0 | 01.Mai2028 | 650.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 220.247,79 | 1.0 | 11146.0 | 211.0 | 15.Nov.2026 | 600.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 220.281,25 | 1.0 | 8613.0 | 491.0 | 15.Aug.2030 | 450.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 219.887,81 | 1.0 | 10755.0 | 183.0 | 15.Feb.2027 | 500.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 220.039,17 | 1.0 | 7738.0 | 330.0 | 01.Mai2028 | 525.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 219.698,07 | 1.0 | 9304.0 | 379.0 | 15.Juni2029 | 413.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 219.532,18 | 1.0 | 10202.0 | 410.0 | 15.März2032 | 663.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 219.632,49 | 1.0 | 10399.0 | 504.0 | 15.Feb.2031 | 713.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 218.886,44 | 1.0 | 8919.0 | 433.0 | 15.Jan.2030 | 600.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 218.620,83 | 1.0 | 10625.0 | 135.0 | 15.Nov.2028 | 975.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 218.557,17 | 1.0 | 9050.0 | 434.0 | 01.Dez.2029 | 388.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 218.257,22 | 1.0 | 10639.0 | 338.0 | 01.Feb.2030 | 525.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 217.952,90 | 1.0 | 10807.0 | 86.0 | 15.Mai2026 | 438.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 216.440,50 | 1.0 | 10517.0 | 254.0 | 15.März2030 | 850.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 216.215,45 | 1.0 | 9526.0 | 272.0 | 15.Jan.2028 | 438.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 215.525,59 | 1.0 | 9395.0 | 409.0 | 01.März2030 | 463.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 215.526,91 | 1.0 | 8513.0 | 281.0 | 15.Okt.2027 | 738.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 215.391,31 | 1.0 | 10878.0 | 281.0 | 15.Nov.2030 | 875.0 |
AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 215.379,17 | 1.0 | 10475.0 | 168.0 | 01.Nov.2027 | 1275.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 215.298,44 | 1.0 | 8603.0 | 541.0 | 15.Jan.2031 | 338.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 215.197,76 | 1.0 | 10178.0 | 441.0 | 15.Juni2032 | 638.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.995,90 | 1.0 | 9973.0 | 189.0 | 15.Feb.2028 | 600.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 214.455,94 | 1.0 | 9421.0 | 273.0 | 15.Okt.2027 | 400.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 214.380,59 | 1.0 | 9628.0 | 438.0 | 01.Okt.2029 | 513.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 213.874,06 | 1.0 | 9925.0 | 176.0 | 15.Feb.2027 | 588.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 213.437,50 | 1.0 | 9413.0 | 357.0 | 01.Juni2029 | 500.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 213.458,33 | 1.0 | 10329.0 | 366.0 | 15.Feb.2031 | 738.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 213.555,55 | 1.0 | 10399.0 | 360.0 | 15.Jan.2031 | 725.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 213.400,94 | 1.0 | 9900.0 | 322.0 | 15.Jan.2029 | 1025.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 213.326,04 | 1.0 | 12043.0 | 206.0 | 08.Okt.2026 | 388.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 212.938,14 | 1.0 | 10078.0 | 174.0 | 15.Feb.2029 | 700.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 212.759,95 | 1.0 | 10384.0 | 382.0 | 05.Apr.2029 | 840.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 212.431,94 | 1.0 | 10563.0 | 302.0 | 01.Juli2031 | 925.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 212.530,33 | 1.0 | 10001.0 | 16.0 | 15.Mai2026 | 625.0 |
COMM | COMMSCOPE INC 144A | Technologie | 212.362,50 | 1.0 | 9200.0 | 148.0 | 01.März2026 | 600.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 211.449,55 | 1.0 | 9896.0 | 144.0 | 01.Apr.2027 | 550.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 211.012,50 | 1.0 | 10325.0 | 242.0 | 30.Sept.2030 | 713.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 210.808,90 | 1.0 | 10297.0 | 380.0 | 15.März2031 | 713.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 210.821,76 | 1.0 | 10439.0 | 283.0 | 01.März2028 | 238.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 210.543,38 | 1.0 | 10004.0 | 237.0 | 01.Aug.2028 | 875.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 210.242,68 | 1.0 | 9652.0 | 239.0 | 15.Okt.2027 | 463.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 210.106,01 | 1.0 | 10358.0 | 300.0 | 30.Mai2029 | 950.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 209.670,40 | 1.0 | 7875.0 | 385.0 | 15.Apr.2029 | 688.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 209.655,64 | 1.0 | 10135.0 | 303.0 | 15.Apr.2029 | 750.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 209.675,99 | 1.0 | 9543.0 | 316.0 | 15.Feb.2029 | 475.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 209.333,33 | 1.0 | 10325.0 | 399.0 | 01.Juni2031 | 750.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 208.841,17 | 1.0 | 10303.0 | 319.0 | 15.Mai2031 | 725.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 208.812,06 | 1.0 | 10290.0 | 408.0 | 01.Mai2032 | 663.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 208.538,19 | 1.0 | 10236.0 | 319.0 | 14.Apr.2028 | 688.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 208.189,06 | 1.0 | 8963.0 | 151.0 | 01.Apr.2026 | 925.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 207.833,33 | 1.0 | 9948.0 | 335.0 | 01.Feb.2030 | 888.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 207.508,59 | 1.0 | 9450.0 | 229.0 | 15.März2027 | 563.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 207.237,63 | 1.0 | 10148.0 | 185.0 | 30.Sept.2027 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 206.991,67 | 1.0 | 10225.0 | 315.0 | 15.Mai2030 | 650.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 206.715,73 | 1.0 | 10084.0 | 427.0 | 15.Feb.2030 | 525.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 206.612,52 | 1.0 | 10230.0 | 378.0 | 15.Apr.2029 | 338.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 206.389,79 | 1.0 | 9407.0 | 316.0 | 01.Aug.2028 | 400.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 206.522,01 | 1.0 | 9594.0 | 268.0 | 15.Jan.2028 | 475.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 206.142,83 | 1.0 | 10295.0 | 810.0 | 18.Juli2036 | 720.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 205.944,38 | 1.0 | 10163.0 | 285.0 | 01.Feb.2029 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 205.872,92 | 1.0 | 10475.0 | 224.0 | 01.Feb.2029 | 750.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 205.827,50 | 1.0 | 10162.0 | 225.0 | 15.Mai2028 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 205.821,88 | 1.0 | 6800.0 | 532.0 | 01.Dez.2030 | 413.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 205.635,67 | 1.0 | 10193.0 | 445.0 | 15.Juli2032 | 663.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 205.378,12 | 1.0 | 6875.0 | 355.0 | 15.Feb.2029 | 750.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 205.265,21 | 1.0 | 10719.0 | 191.0 | 01.Okt.2028 | 1200.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 204.738,66 | 1.0 | 11674.0 | 102.0 | 15.Juli2028 | 950.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 204.795,50 | 1.0 | 10222.0 | 384.0 | 15.Jan.2031 | 725.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 204.428,36 | 1.0 | 9396.0 | 354.0 | 01.Mai2029 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 204.163,89 | 1.0 | 10167.0 | 235.0 | 01.Juli2027 | 650.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 204.218,44 | 1.0 | 9550.0 | 362.0 | 15.Sept.2029 | 488.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 204.016,04 | 1.0 | 10150.0 | 342.0 | 01.Aug.2030 | 650.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 204.019,87 | 1.0 | 10067.0 | 102.0 | 15.Mai2028 | 700.0 |
TROX | TRONOX INC 144A | Basic Industry | 203.828,86 | 1.0 | 9099.0 | 377.0 | 15.März2029 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 203.777,05 | 1.0 | 8108.0 | 529.0 | 15.Feb.2031 | 475.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 203.483,14 | 1.0 | 9713.0 | 357.0 | 01.März2030 | 538.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.509,00 | 1.0 | 9997.0 | 138.0 | 15.Okt.2026 | 650.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 203.430,52 | 1.0 | 10116.0 | 429.0 | 26.Juni2031 | 713.0 |
CPN | CALPINE CORP 144A | Elektro- | 203.320,31 | 1.0 | 8888.0 | 520.0 | 01.März2031 | 375.0 |
COMM | COMMSCOPE INC 144A | Technologie | 203.383,06 | 1.0 | 7075.0 | 428.0 | 01.Sept.2029 | 475.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 203.261,68 | 1.0 | 9731.0 | 285.0 | 01.Apr.2029 | 588.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 203.240,18 | 1.0 | 9929.0 | 331.0 | 01.Sept.2030 | 588.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.046,43 | 1.0 | 9960.0 | 247.0 | 15.Okt.2028 | 700.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 202.587,50 | 1.0 | 10110.0 | 404.0 | 15.Feb.2031 | 775.0 |
CPN | CALPINE CORP 144A | Elektro- | 202.413,28 | 1.0 | 9398.0 | 453.0 | 01.Feb.2031 | 500.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 202.528,17 | 1.0 | 10060.0 | 432.0 | 15.Juni2031 | 725.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 202.555,91 | 1.0 | 7265.0 | 24.0 | 27.Okt.2025 | 575.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 202.178,97 | 1.0 | 11253.0 | 186.0 | 15.Feb.2029 | 625.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 202.233,25 | 1.0 | 10095.0 | 420.0 | 15.Jan.2032 | 663.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 201.954,97 | 1.0 | 11365.0 | 188.0 | 01.Mai2029 | 700.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 202.113,17 | 1.0 | 10050.0 | 315.0 | 31.März2028 | 775.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 201.534,19 | 1.0 | 8941.0 | 373.0 | 15.Jan.2029 | 625.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 201.138,75 | 1.0 | 10438.0 | 305.0 | 15.Juli2029 | 1050.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.983,33 | 1.0 | 9963.0 | 103.0 | 15.Dez.2027 | 800.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 200.911,51 | 1.0 | 10162.0 | 150.0 | 15.Mai2027 | 738.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 200.837,81 | 1.0 | 10144.0 | 345.0 | 01.Mai2031 | 675.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 200.735,42 | 1.0 | 10018.0 | 143.0 | 15.Juli2028 | 763.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 200.858,33 | 1.0 | 9800.0 | 155.0 | 15.Aug.2026 | 550.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 200.750,00 | 1.0 | 10038.0 | 381.0 | 15.Jan.2030 | 700.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 200.302,05 | 1.0 | 9996.0 | 30.0 | 15.Jan.2026 | 750.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 200.172,15 | 1.0 | 9896.0 | 118.0 | 15.Mai2026 | 588.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 199.892,58 | 1.0 | 9912.0 | 116.0 | 15.Nov.2026 | 1225.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 199.933,36 | 1.0 | 10237.0 | 453.0 | 15.Jan.2030 | 625.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 199.105,93 | 1.0 | 9890.0 | 209.0 | 15.Juni2027 | 600.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 199.210,89 | 1.0 | 9375.0 | 242.0 | 01.Juni2027 | 863.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 198.875,83 | 1.0 | 9331.0 | 364.0 | 01.Sept.2028 | 350.0 |
LABL | LABL INC 144A | Produktionsmittel | 198.875,50 | 1.0 | 9927.0 | 108.0 | 15.Juli2026 | 675.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 198.647,50 | 1.0 | 9761.0 | 250.0 | 15.Apr.2028 | 625.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 198.550,26 | 1.0 | 9188.0 | 510.0 | 15.Juni2031 | 438.0 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Zyklische Konsumgüter | 198.459,48 | 1.0 | 11197.0 | 105.0 | 15.Dez.2027 | 1325.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 198.258,17 | 1.0 | 9738.0 | 216.0 | 15.Sept.2027 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.236,91 | 1.0 | 9897.0 | 207.0 | 15.Jan.2028 | 588.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 198.077,78 | 1.0 | 9823.0 | 207.0 | 01.Juni2028 | 550.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 197.778,17 | 1.0 | 9793.0 | 184.0 | 15.Mai2027 | 500.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.732,75 | 1.0 | 9773.0 | 147.0 | 15.Apr.2026 | 413.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 197.491,88 | 1.0 | 10773.0 | 288.0 | 01.Nov.2030 | 863.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 197.355,37 | 1.0 | 11118.0 | 407.0 | 02.Mai2031 | 650.0 |
OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 197.360,83 | 1.0 | 9827.0 | 697.0 | 15.Nov.2033 | 638.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 197.360,50 | 1.0 | 9776.0 | 193.0 | 15.Aug.2027 | 850.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 197.552,50 | 1.0 | 7925.0 | 436.0 | 01.Feb.2030 | 638.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 196.823,43 | 1.0 | 9750.0 | 171.0 | 15.Sept.2026 | 475.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 196.775,00 | 1.0 | 9825.0 | 141.0 | 15.Jan.2026 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.384,32 | 1.0 | 9463.0 | 268.0 | 15.Okt.2027 | 425.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 196.500,69 | 1.0 | 10013.0 | 306.0 | 15.Juni2030 | 595.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 196.256,00 | 1.0 | 10846.0 | 41.0 | 30.Juli2026 | 600.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 196.256,94 | 1.0 | 9675.0 | 331.0 | 15.Apr.2029 | 500.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 195.298,20 | 1.0 | 9752.0 | 271.0 | 15.Jan.2029 | 525.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 194.884,53 | 1.0 | 9428.0 | 207.0 | 15.Okt.2026 | 288.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 194.640,58 | 1.0 | 9676.0 | 165.0 | 07.Apr.2026 | 175.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 194.760,98 | 1.0 | 10978.0 | 467.0 | 15.Jan.2030 | 425.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 194.519,06 | 1.0 | 9102.0 | 513.0 | 15.Sept.2031 | 450.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 194.076,80 | 1.0 | 8823.0 | 350.0 | 01.Okt.2028 | 650.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 193.575,00 | 1.0 | 9538.0 | 285.0 | 01.Okt.2027 | 450.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 193.394,11 | 1.0 | 9405.0 | 386.0 | 01.Feb.2030 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 193.192,19 | 1.0 | 9646.0 | 482.0 | 15.Juli2032 | 563.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 193.204,89 | 1.0 | 9651.0 | 611.0 | 15.Jan.2032 | 350.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 192.734,21 | 1.0 | 9625.0 | 262.0 | 15.Jan.2028 | 475.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 192.671,72 | 1.0 | 10139.0 | 352.0 | 01.Apr.2030 | 788.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 192.523,21 | 1.0 | 9614.0 | 471.0 | 15.Jan.2030 | 475.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 192.089,27 | 1.0 | 9200.0 | 500.0 | 15.Juni2031 | 475.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 192.030,00 | 1.0 | 9588.0 | 269.0 | 01.März2028 | 550.0 |
VAL | VALARIS LTD 144A | Energie | 191.570,70 | 1.0 | 10447.0 | 283.0 | 30.Apr.2030 | 838.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 191.185,10 | 1.0 | 9508.0 | 347.0 | 15.Juni2029 | 475.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 191.108,67 | 1.0 | 9335.0 | 326.0 | 15.Aug.2028 | 500.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 190.687,50 | 1.0 | 9513.0 | 474.0 | 15.Jan.2032 | 875.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.861,45 | 1.0 | 9532.0 | 246.0 | 17.Juli2027 | 563.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 190.635,38 | 1.0 | 10778.0 | 267.0 | 15.Aug.2030 | 988.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 190.082,29 | 1.0 | 8530.0 | 393.0 | 01.Juni2029 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 189.495,31 | 1.0 | 3975.0 | 415.0 | 15.Jan.2030 | 575.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 189.598,13 | 1.0 | 10448.0 | 330.0 | 15.Dez.2029 | 788.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 189.247,90 | 1.0 | 9275.0 | 415.0 | 15.Feb.2030 | 425.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 189.356,85 | 1.0 | 10563.0 | 175.0 | 30.März2029 | 813.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 189.257,92 | 1.0 | 9350.0 | 310.0 | 01.Mai2028 | 488.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 189.135,99 | 1.0 | 9138.0 | 417.0 | 15.Nov.2029 | 463.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.662,25 | 1.0 | 9237.0 | 385.0 | 01.Okt.2029 | 625.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 188.700,58 | 1.0 | 10081.0 | 226.0 | 01.Feb.2028 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.437,50 | 1.0 | 8834.0 | 326.0 | 31.Jan.2029 | 1175.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 188.327,33 | 1.0 | 9350.0 | 463.0 | 01.Dez.2029 | 450.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 188.158,51 | 1.0 | 9403.0 | 311.0 | 21.Juli2028 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 187.855,23 | 1.0 | 7328.0 | 448.0 | 15.Okt.2029 | 425.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 187.908,58 | 1.0 | 9197.0 | 364.0 | 01.Feb.2029 | 413.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 187.725,94 | 1.0 | 10148.0 | 280.0 | 15.Feb.2029 | 638.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 187.662,85 | 1.0 | 10426.0 | 326.0 | 01.Sept.2031 | 750.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 187.540,69 | 1.0 | 9164.0 | 363.0 | 01.März2029 | 538.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 187.466,50 | 1.0 | 9570.0 | 264.0 | 30.Juni2027 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 187.334,95 | 1.0 | 7333.0 | 391.0 | 15.Jan.2029 | 413.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 187.175,37 | 1.0 | 9949.0 | 597.0 | 15.Apr.2032 | 613.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 186.905,32 | 1.0 | 10662.0 | 453.0 | 15.Feb.2031 | 688.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 186.122,11 | 1.0 | 10531.0 | 229.0 | 01.Feb.2029 | 900.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 185.894,44 | 1.0 | 9164.0 | 129.0 | 31.Dez.2079 | 513.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 185.703,75 | 1.0 | 10063.0 | 169.0 | 15.Apr.2027 | 925.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 185.679,46 | 1.0 | 9102.0 | 440.0 | 15.Feb.2030 | 413.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 185.820,62 | 1.0 | 7000.0 | 367.0 | 15.Feb.2029 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 185.345,66 | 1.0 | 10500.0 | 333.0 | 15.Juli2029 | 1263.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 184.973,12 | 1.0 | 10050.0 | 577.0 | 15.März2034 | 613.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 184.679,70 | 1.0 | 9913.0 | 321.0 | 15.Apr.2029 | 1225.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 184.716,72 | 1.0 | 9970.0 | 143.0 | 15.Juli2027 | 588.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 184.418,40 | 1.0 | 10352.0 | 408.0 | 01.Juni2032 | 1000.0 |
NWSA | NEWS CORP 144A | Kommunikation | 184.355,42 | 1.0 | 9477.0 | 504.0 | 15.Feb.2032 | 513.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 184.357,64 | 1.0 | 10361.0 | 589.0 | 23.Apr.2032 | 688.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 184.066,14 | 1.0 | 9093.0 | 389.0 | 15.Apr.2029 | 400.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 183.840,71 | 1.0 | 9931.0 | 218.0 | 01.Feb.2029 | 588.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 183.318,75 | 1.0 | 9110.0 | 429.0 | 15.Dez.2029 | 513.0 |
XPO | XPO INC 144A | Transport | 183.358,59 | 1.0 | 10348.0 | 373.0 | 01.Feb.2032 | 713.0 |
CVI | CVR ENERGY INC 144A | Energie | 183.086,82 | 1.0 | 10087.0 | 294.0 | 15.Jan.2029 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 182.781,94 | 1.0 | 9047.0 | 517.0 | 01.Mai2031 | 400.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 182.647,50 | 1.0 | 8588.0 | 676.0 | 15.Okt.2033 | 400.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 182.168,97 | 1.0 | 9051.0 | 403.0 | 01.Juni2029 | 388.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 181.741,15 | 1.0 | 10215.0 | 467.0 | 23.Apr.2030 | 675.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 180.904,95 | 1.0 | 9641.0 | 303.0 | 15.Feb.2029 | 313.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 180.860,45 | 1.0 | 10249.0 | 245.0 | 01.März2027 | 200.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 180.609,65 | 1.0 | 10076.0 | 426.0 | 15.März2032 | 700.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 180.609,53 | 1.0 | 7725.0 | 380.0 | 15.Jan.2030 | 1275.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 180.293,80 | 1.0 | 10282.0 | 260.0 | 15.Juli2027 | 756.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 180.071,35 | 1.0 | 9992.0 | 86.0 | 15.Feb.2027 | 675.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 179.939,14 | 1.0 | 9582.0 | 320.0 | 15.Apr.2029 | 525.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 179.104,98 | 1.0 | 9668.0 | 253.0 | 15.Jan.2028 | 550.0 |
RIG | TRANSOCEAN INC 144A | Energie | 179.042,44 | 1.0 | 10025.0 | 62.0 | 01.Feb.2027 | 800.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 178.936,77 | 1.0 | 10130.0 | 376.0 | 15.Okt.2054 | 795.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 178.685,54 | 1.0 | 8872.0 | 368.0 | 01.Sept.2028 | 325.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 177.910,59 | 1.0 | 10084.0 | 463.0 | 15.Jan.2033 | 738.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 177.782,08 | 1.0 | 8729.0 | 530.0 | 15.Feb.2031 | 363.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 177.641,77 | 1.0 | 8338.0 | 583.0 | 01.Okt.2031 | 388.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 176.963,68 | 1.0 | 10097.0 | 428.0 | 15.Jan.2030 | 550.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 176.527,94 | 1.0 | 9907.0 | 88.0 | 01.Aug.2025 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 176.592,32 | 1.0 | 6215.0 | 1215.0 | 01.Feb.2061 | 430.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 176.400,99 | 1.0 | 7027.0 | 180.0 | 16.Juni2026 | 388.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 176.467,45 | 1.0 | 10068.0 | 246.0 | 15.Jan.2028 | 625.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 176.484,53 | 1.0 | 8581.0 | 349.0 | 15.Aug.2028 | 550.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 176.287,47 | 1.0 | 9886.0 | 430.0 | 15.Mai2031 | 913.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 176.274,22 | 1.0 | 9925.0 | 91.0 | 15.Okt.2025 | 538.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 175.761,06 | 1.0 | 11625.0 | 303.0 | 31.Jan.2031 | 788.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 175.572,81 | 1.0 | 10309.0 | 289.0 | 15.Jan.2031 | 738.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 175.151,57 | 1.0 | 10227.0 | 305.0 | 15.Juni2029 | 650.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 175.083,52 | 1.0 | 10278.0 | 396.0 | 15.Jan.2032 | 825.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 175.109,80 | 1.0 | 10214.0 | 307.0 | 15.Juni2029 | 663.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 175.038,84 | 1.0 | 9726.0 | 336.0 | 01.Feb.2029 | 575.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 174.686,21 | 1.0 | 11467.0 | 320.0 | 30.Nov.2028 | 1100.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 174.778,23 | 1.0 | 6000.0 | 355.0 | 01.Nov.2028 | 575.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 173.537,22 | 1.0 | 9355.0 | 328.0 | 01.Juli2028 | 388.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 173.280,75 | 1.0 | 11412.0 | 254.0 | 15.Mai2030 | 675.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 173.273,34 | 1.0 | 7478.0 | 419.0 | 01.Sept.2029 | 563.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 172.696,88 | 1.0 | 5060.0 | 422.0 | 30.Jan.2030 | 525.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 172.651,09 | 1.0 | 11416.0 | 131.0 | 15.Juni2028 | 800.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 172.434,28 | 1.0 | 11272.0 | 164.0 | 15.Sept.2028 | 575.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 172.384,72 | 1.0 | 10025.0 | 224.0 | 01.Mai2029 | 500.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 172.470,04 | 1.0 | 9799.0 | 199.0 | 15.Dez.2027 | 525.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 172.123,73 | 1.0 | 8544.0 | 648.0 | 01.Juni2032 | 420.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 171.934,54 | 1.0 | 10402.0 | 423.0 | 15.Juli2032 | 725.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 172.055,02 | 1.0 | 9438.0 | 332.0 | 15.Okt.2028 | 438.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 171.851,41 | 1.0 | 11063.0 | 230.0 | 15.Juli2031 | 988.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 171.625,05 | 1.0 | 8688.0 | 444.0 | 01.Okt.2029 | 363.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 171.631,35 | 1.0 | 9002.0 | 526.0 | 01.Juli2031 | 488.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 171.283,33 | 1.0 | 8488.0 | 443.0 | 01.Sept.2029 | 400.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 170.822,85 | 1.0 | 9779.0 | 553.0 | 30.Sept.2033 | 850.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 170.637,59 | 1.0 | 9738.0 | 225.0 | 15.Jan.2028 | 513.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 170.602,76 | 1.0 | 9150.0 | 417.0 | 01.Dez.2029 | 488.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 170.371,88 | 1.0 | 9900.0 | 262.0 | 15.Dez.2027 | 1125.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 170.002,25 | 1.0 | 10168.0 | 436.0 | 01.Juni2032 | 650.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 169.686,58 | 1.0 | 11182.0 | 171.0 | 15.Mai2028 | 625.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 169.452,78 | 1.0 | 6321.0 | 444.0 | 01.Dez.2029 | 500.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 169.515,94 | 1.0 | 8563.0 | 332.0 | 15.Apr.2028 | 475.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 169.057,22 | 1.0 | 11220.0 | 213.0 | 01.Juli2028 | 725.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 168.955,42 | 1.0 | 10038.0 | 440.0 | 15.Apr.2032 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 168.830,52 | 1.0 | 10550.0 | 363.0 | 15.Feb.2029 | 775.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 168.278,33 | 1.0 | 10175.0 | 400.0 | 01.Feb.2032 | 713.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 168.350,58 | 1.0 | 9382.0 | 481.0 | 01.Sept.2031 | 600.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 167.916,89 | 1.0 | 8647.0 | 396.0 | 15.Feb.2030 | 978.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 167.632,50 | 1.0 | 6975.0 | 399.0 | 15.Jan.2029 | 388.0 |
SUN | SUNOCO LP 144A | Energie | 167.721,03 | 1.0 | 10319.0 | 280.0 | 01.Mai2029 | 700.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 167.520,00 | 1.0 | 10263.0 | 175.0 | 28.Nov.2028 | 900.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 167.344,46 | 1.0 | 9550.0 | 430.0 | 15.Juli2029 | 495.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 167.446,44 | 1.0 | 9416.0 | 341.0 | 01.Mai2029 | 663.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 167.299,03 | 1.0 | 11140.0 | 403.0 | 31.Jan.2029 | 400.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 167.071,55 | 1.0 | 9376.0 | 294.0 | 15.Feb.2028 | 388.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 166.833,89 | 1.0 | 9522.0 | 389.0 | 15.Jan.2029 | 450.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 165.865,00 | 1.0 | 10348.0 | 372.0 | 15.Jan.2029 | 725.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 165.680,64 | 1.0 | 10061.0 | 158.0 | 01.Feb.2028 | 613.0 |
VSAT | VIASAT INC 144A | Kommunikation | 165.656,25 | 1.0 | 7250.0 | 502.0 | 30.Mai2031 | 750.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 165.252,60 | 1.0 | 10567.0 | 291.0 | 15.Juni2031 | 875.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 165.020,22 | 1.0 | 10596.0 | 282.0 | 15.Feb.2030 | 900.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 164.716,90 | 1.0 | 10966.0 | 406.0 | 15.Jan.2031 | 563.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 164.426,46 | 1.0 | 8874.0 | 382.0 | 15.Jan.2029 | 538.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 164.142,92 | 1.0 | 5331.0 | 329.0 | 15.Sept.2028 | 650.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 163.916,46 | 1.0 | 8292.0 | 587.0 | 01.Okt.2031 | 363.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 163.751,12 | 1.0 | 10185.0 | 323.0 | 01.Juli2029 | 763.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 163.366,95 | 1.0 | 9120.0 | 432.0 | 15.Feb.2030 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 163.281,25 | 1.0 | 10775.0 | 451.0 | 01.Juni2030 | 750.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 163.305,31 | 1.0 | 9732.0 | 363.0 | 15.Apr.2030 | 600.0 |
LABL | LABL INC 144A | Produktionsmittel | 163.347,77 | 1.0 | 9199.0 | 348.0 | 01.Nov.2028 | 588.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 162.621,97 | 1.0 | 10732.0 | 165.0 | 01.Nov.2026 | 438.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 161.797,97 | 1.0 | 9713.0 | 326.0 | 15.Mai2028 | 488.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 161.664,64 | 1.0 | 9193.0 | 482.0 | 30.Juni2030 | 675.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 161.254,95 | 1.0 | 8841.0 | 530.0 | 01.Apr.2031 | 375.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 161.195,69 | 1.0 | 8963.0 | 546.0 | 15.Nov.2031 | 488.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 161.003,35 | 1.0 | 9829.0 | 283.0 | 30.Juni2029 | 588.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 160.664,50 | 1.0 | 10645.0 | 120.0 | 01.Nov.2025 | 263.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 160.357,93 | 1.0 | 9666.0 | 221.0 | 15.Juni2027 | 488.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 160.223,33 | 1.0 | 9875.0 | 398.0 | 15.Mai2031 | 725.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 159.740,38 | 1.0 | 10253.0 | 96.0 | 31.Dez.2028 | 825.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 159.585,19 | 1.0 | 12740.0 | 95.0 | 31.Juli2025 | 825.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 159.333,99 | 1.0 | 9358.0 | 409.0 | 15.Jan.2030 | 588.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 159.093,25 | 1.0 | 10408.0 | 457.0 | 14.Apr.2030 | 713.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.612,38 | 1.0 | 10435.0 | 263.0 | 15.Feb.2031 | 725.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 158.522,66 | 1.0 | 9049.0 | 478.0 | 15.Juli2030 | 388.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 157.845,94 | 1.0 | 5750.0 | 276.0 | 15.Dez.2027 | 888.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 157.242,66 | 1.0 | 9963.0 | 283.0 | 15.Apr.2029 | 663.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 157.110,29 | 1.0 | 10455.0 | 140.0 | 01.Jan.2026 | 275.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 156.891,28 | 1.0 | 9494.0 | 321.0 | 15.Jan.2029 | 563.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 156.795,28 | 1.0 | 11691.0 | 202.0 | 15.März2029 | 950.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 156.613,88 | 1.0 | 9363.0 | 193.0 | 15.Okt.2051 | 470.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 156.392,78 | 1.0 | 9665.0 | 362.0 | 01.Apr.2030 | 350.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 156.072,66 | 1.0 | 8813.0 | 374.0 | 01.Okt.2028 | 338.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 156.209,38 | 1.0 | 10275.0 | 178.0 | 15.Nov.2029 | 725.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 155.820,12 | 1.0 | 10344.0 | 139.0 | 01.Feb.2028 | 838.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 155.232,79 | 1.0 | 10339.0 | 362.0 | 15.Jan.2029 | 375.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 155.052,92 | 1.0 | 8674.0 | 527.0 | 30.März2031 | 588.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 154.250,65 | 1.0 | 9253.0 | 529.0 | 15.Feb.2032 | 500.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 153.611,98 | 1.0 | 10025.0 | 87.0 | 01.Apr.2027 | 688.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 153.685,94 | 1.0 | 10125.0 | 378.0 | 15.Nov.2030 | 713.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 153.569,36 | 1.0 | 8868.0 | 515.0 | 15.Feb.2031 | 375.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 153.298,38 | 1.0 | 10108.0 | 391.0 | 15.Apr.2029 | 375.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 153.028,26 | 1.0 | 10738.0 | 483.0 | 01.Nov.2033 | 838.0 |
FGP | FERRELLGAS LP 144A | Energie | 152.905,73 | 1.0 | 10025.0 | 78.0 | 01.Apr.2026 | 538.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 152.606,04 | 1.0 | 10069.0 | 332.0 | 30.Jan.2028 | 200.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.561,98 | 1.0 | 9711.0 | 264.0 | 15.Mai2028 | 688.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 152.443,22 | 1.0 | 9069.0 | 322.0 | 30.März2028 | 538.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 151.911,29 | 1.0 | 9995.0 | 126.0 | 01.Mai2028 | 575.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 151.295,83 | 1.0 | 9096.0 | 511.0 | 01.Juni2031 | 500.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 151.143,75 | 1.0 | 9925.0 | 135.0 | 15.Apr.2027 | 550.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 150.952,55 | 1.0 | 10104.0 | 323.0 | 01.Feb.2031 | 638.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 150.979,17 | 1.0 | 9788.0 | 339.0 | 01.Apr.2029 | 800.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 150.489,44 | 1.0 | 9338.0 | 428.0 | 01.Juni2030 | 463.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 150.253,40 | 1.0 | 9930.0 | 270.0 | 01.Juni2029 | 588.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 150.427,59 | 1.0 | 10264.0 | 124.0 | 01.Juni2027 | 750.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 150.046,84 | 1.0 | 11842.0 | 237.0 | 16.Feb.2027 | 400.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 150.182,08 | 1.0 | 9875.0 | 127.0 | 15.Apr.2026 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 150.110,72 | 1.0 | 9530.0 | 157.0 | 30.März2026 | 488.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 150.123,96 | 1.0 | 9673.0 | 261.0 | 15.Juli2028 | 500.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 149.958,56 | 1.0 | 9829.0 | 166.0 | 15.Okt.2026 | 613.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 149.814,49 | 1.0 | 9941.0 | 392.0 | 15.Nov.2028 | 225.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 150.000,00 | 1.0 | 9779.0 | 179.0 | 15.Feb.2027 | 500.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 149.550,00 | 1.0 | 7213.0 | 374.0 | 15.Feb.2029 | 600.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 149.281,75 | 1.0 | 7600.0 | 311.0 | 01.Apr.2028 | 688.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 149.153,25 | 1.0 | 9742.0 | 301.0 | 15.Mai2029 | 1050.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 148.067,97 | 1.0 | 6338.0 | 301.0 | 01.März2028 | 613.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 147.878,04 | 1.0 | 8360.0 | 372.0 | 01.Dez.2028 | 613.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 147.626,72 | 1.0 | 8423.0 | 427.0 | 15.Juli2029 | 513.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 147.246,88 | 1.0 | 9761.0 | 257.0 | 15.Juni2028 | 513.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 147.104,58 | 1.0 | 10018.0 | 107.0 | 13.Mai2027 | 663.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 146.968,67 | 1.0 | 8987.0 | 472.0 | 01.Aug.2030 | 413.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 146.526,20 | 1.0 | 9732.0 | 360.0 | 15.Juni2028 | 313.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 146.419,86 | 1.0 | 10296.0 | 416.0 | 15.Mai2032 | 750.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 146.092,53 | 1.0 | 9931.0 | 239.0 | 01.Nov.2028 | 625.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 145.983,02 | 1.0 | 9429.0 | 362.0 | 31.Jan.2029 | 428.0 |
CAD | CAD CASH | Cash und/oder Derivate | 145.803,35 | 1.0 | 7252.0 | 0.0 | nan | 0.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 145.638,91 | 1.0 | 9883.0 | 469.0 | 15.Apr.2030 | 588.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 145.263,89 | 1.0 | 8869.0 | 492.0 | 01.Feb.2031 | 438.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 145.318,62 | 1.0 | 9578.0 | 479.0 | 15.Nov.2031 | 575.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 145.422,04 | 1.0 | 9534.0 | 281.0 | 15.Sept.2027 | 450.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 145.066,67 | 1.0 | 7102.0 | 303.0 | 15.Jan.2028 | 550.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 144.642,19 | 1.0 | 9593.0 | 261.0 | 15.Dez.2027 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 144.656,13 | 1.0 | 9730.0 | 487.0 | 01.Aug.2030 | 513.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 143.726,46 | 1.0 | 9898.0 | 144.0 | 15.Juli2027 | 563.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 143.668,38 | 1.0 | 9894.0 | 197.0 | 15.Jan.2028 | 563.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 143.437,47 | 1.0 | 11260.0 | 308.0 | 15.Mai2029 | 1050.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 142.554,10 | 1.0 | 9912.0 | 111.0 | 01.Mai2026 | 550.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 142.372,62 | 1.0 | 10114.0 | 329.0 | 01.Juli2029 | 688.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 142.500,00 | 1.0 | 9460.0 | 447.0 | 31.Dez.2030 | 600.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 142.135,09 | 1.0 | 9359.0 | 376.0 | 15.Nov.2028 | 563.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 141.903,12 | 1.0 | 9350.0 | 344.0 | 15.Nov.2028 | 575.0 |
SUN | SUNOCO LP 144A | Energie | 141.997,50 | 1.0 | 10268.0 | 226.0 | 15.Sept.2028 | 700.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 141.741,21 | 1.0 | 9967.0 | 304.0 | 15.Jan.2028 | 575.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 141.370,84 | 1.0 | 9046.0 | 430.0 | 15.Nov.2029 | 388.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 141.437,94 | 1.0 | 9918.0 | 197.0 | 01.Okt.2028 | 588.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 141.355,78 | 1.0 | 10100.0 | 293.0 | 15.Feb.2029 | 738.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 141.208,58 | 1.0 | 8737.0 | 442.0 | 15.Nov.2029 | 463.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 141.009,48 | 1.0 | 9591.0 | 224.0 | 15.Mai2027 | 700.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 140.932,45 | 1.0 | 9500.0 | 501.0 | 15.März2032 | 613.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 140.588,33 | 1.0 | 8713.0 | 650.0 | 15.Mai2032 | 388.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 140.140,68 | 1.0 | 10553.0 | 267.0 | 15.Apr.2031 | 825.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 140.030,16 | 1.0 | 6042.0 | 365.0 | 01.Mai2029 | 788.0 |
COMM | COMMSCOPE INC 144A | Technologie | 139.181,88 | 1.0 | 6300.0 | 217.0 | 01.März2027 | 825.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 139.097,00 | 1.0 | 9920.0 | 123.0 | 15.Jan.2027 | 600.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 139.003,12 | 1.0 | 9256.0 | 362.0 | 15.Jan.2029 | 425.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 138.886,06 | 1.0 | 3767.0 | 213.0 | 15.Mai2027 | 1050.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 138.792,01 | 1.0 | 7713.0 | 350.0 | 01.Sept.2028 | 550.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 138.665,31 | 1.0 | 8150.0 | 268.0 | 15.Aug.2027 | 575.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 138.660,55 | 1.0 | 8780.0 | 525.0 | 15.Feb.2031 | 375.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 138.649,00 | 1.0 | 8559.0 | 577.0 | 15.Okt.2031 | 388.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 138.015,62 | 1.0 | 5420.0 | 268.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 138.015,62 | 1.0 | 5420.0 | 268.0 | 15.Aug.2027 | 525.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 137.985,94 | 1.0 | 9050.0 | 385.0 | 15.Feb.2029 | 338.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 137.903,65 | 1.0 | 8990.0 | 436.0 | 01.März2030 | 513.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 137.862,50 | 1.0 | 9625.0 | 259.0 | 01.Feb.2028 | 463.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 137.896,35 | 1.0 | 9125.0 | 600.0 | 01.Dez.2031 | 463.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 137.583,85 | 1.0 | 8950.0 | 406.0 | 01.Aug.2029 | 463.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 137.629,92 | 1.0 | 9966.0 | 105.0 | 01.März2027 | 575.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 137.460,70 | 1.0 | 9918.0 | 103.0 | 01.Feb.2026 | 550.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 137.489,88 | 1.0 | 10363.0 | 526.0 | 26.März2031 | 650.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 137.288,91 | 1.0 | 9994.0 | 94.0 | 01.Mai2026 | 763.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 136.923,80 | 1.0 | 9388.0 | 456.0 | 15.Dez.2030 | 513.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 136.700,25 | 1.0 | 10847.0 | 344.0 | 01.Juni2029 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 136.360,97 | 1.0 | 9534.0 | 470.0 | 15.Sept.2031 | 575.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 136.104,10 | 1.0 | 10451.0 | 337.0 | 15.Jan.2032 | 725.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 135.880,82 | 1.0 | 8943.0 | 339.0 | 31.März2028 | 338.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 135.664,90 | 1.0 | 9676.0 | 221.0 | 15.Juli2027 | 575.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 135.707,73 | 1.0 | 6888.0 | 414.0 | 01.Juni2029 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 135.506,25 | 1.0 | 8818.0 | 302.0 | 15.Mai2028 | 1125.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 135.198,69 | 1.0 | 9236.0 | 372.0 | 01.Juni2029 | 600.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 135.063,66 | 1.0 | 8600.0 | 576.0 | 01.Okt.2031 | 363.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 134.851,56 | 1.0 | 8979.0 | 506.0 | 15.Jan.2031 | 438.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 134.801,56 | 1.0 | 8913.0 | 542.0 | 15.Nov.2030 | 388.0 |
CPN | CALPINE CORP 144A | Elektro- | 134.624,10 | 1.0 | 9394.0 | 337.0 | 01.Feb.2029 | 463.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 134.287,03 | 1.0 | 9659.0 | 339.0 | 01.Feb.2031 | 600.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 133.982,66 | 1.0 | 10174.0 | 336.0 | 01.Feb.2030 | 700.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 133.858,02 | 1.0 | 10225.0 | 259.0 | 15.Dez.2028 | 663.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 133.689,58 | 1.0 | 6535.0 | 552.0 | 15.Feb.2031 | 338.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 133.380,42 | 1.0 | 10763.0 | 277.0 | 01.Sept.2031 | 888.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 133.362,64 | 1.0 | 9467.0 | 304.0 | 01.Dez.2027 | 400.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 133.077,78 | 1.0 | 9175.0 | 357.0 | 15.März2029 | 875.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 132.905,38 | 1.0 | 10436.0 | 175.0 | 01.Mai2030 | 850.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 132.606,58 | 1.0 | 9462.0 | 285.0 | 15.Jan.2028 | 400.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 132.606,77 | 1.0 | 10374.0 | 404.0 | 15.Mai2032 | 863.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 132.416,67 | 1.0 | 10238.0 | 344.0 | 15.Apr.2029 | 1050.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 131.938,08 | 1.0 | 9911.0 | 132.0 | 01.März2027 | 600.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 131.800,21 | 1.0 | 9285.0 | 366.0 | 01.Apr.2029 | 413.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 131.360,68 | 1.0 | 10263.0 | 226.0 | 15.Sept.2028 | 688.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 131.121,07 | 1.0 | 9543.0 | 291.0 | 01.Mai2028 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 131.170,00 | 1.0 | 10608.0 | 166.0 | 15.Sept.2028 | 900.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 130.378,07 | 1.0 | 12700.0 | 148.0 | 31.Juli2026 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 130.075,52 | 1.0 | 10200.0 | 386.0 | 15.Dez.2030 | 1075.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 129.720,16 | 1.0 | 10189.0 | 212.0 | 15.Apr.2028 | 688.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 129.384,98 | 1.0 | 10275.0 | 435.0 | 15.Juli2032 | 738.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 129.443,84 | 1.0 | 12767.0 | 175.0 | 15.Apr.2027 | 500.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 129.066,19 | 1.0 | 10248.0 | 357.0 | 30.Nov.2028 | 475.0 |
CVI | CVR ENERGY INC 144A | Energie | 129.111,03 | 1.0 | 9310.0 | 293.0 | 15.Feb.2028 | 575.0 |
LABL | LABL INC 144A | Produktionsmittel | 129.089,27 | 1.0 | 8713.0 | 404.0 | 01.Nov.2029 | 825.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 129.128,58 | 1.0 | 10110.0 | 50.0 | 15.Apr.2026 | 800.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 128.756,67 | 1.0 | 9054.0 | 507.0 | 15.März2031 | 400.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 128.450,24 | 1.0 | 9463.0 | 354.0 | 15.Juni2029 | 475.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 128.365,44 | 1.0 | 7102.0 | 535.0 | 01.Sept.2031 | 588.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 128.312,39 | 1.0 | 12074.0 | 327.0 | 23.Sept.2033 | 838.0 |
CHF | CHF CASH | Cash und/oder Derivate | 128.031,49 | 1.0 | 11314.0 | 0.0 | nan | 0.0 |
IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 127.170,89 | 1.0 | 12621.0 | 124.0 | 15.Nov.2025 | 388.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 127.265,13 | 1.0 | 12675.0 | 155.0 | 30.Juni2026 | 613.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 127.052,56 | 1.0 | 12558.0 | 126.0 | 30.Nov.2025 | 763.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 126.708,33 | 1.0 | 10100.0 | 430.0 | 30.Juni2031 | 825.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 126.589,14 | 1.0 | 9581.0 | 343.0 | 01.Okt.2028 | 500.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 126.354,33 | 1.0 | 10329.0 | 388.0 | 01.Mai2031 | 700.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 126.141,79 | 1.0 | 10166.0 | 400.0 | 01.Feb.2032 | 663.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 126.199,58 | 1.0 | 6511.0 | 503.0 | 15.Okt.2030 | 475.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 125.887,80 | 1.0 | 10342.0 | 375.0 | 15.Mai2030 | 850.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 125.908,85 | 1.0 | 10047.0 | 415.0 | 30.Juni2029 | 350.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.447,64 | 1.0 | 10848.0 | 179.0 | 01.Jan.2031 | 950.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 125.041,09 | 1.0 | 10158.0 | 290.0 | 01.Apr.2029 | 638.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 125.055,72 | 1.0 | 9969.0 | 423.0 | 15.Juni2029 | 300.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 124.909,72 | 1.0 | 9608.0 | 315.0 | 01.Aug.2029 | 800.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 124.054,91 | 1.0 | 10081.0 | 568.0 | 01.März2034 | 638.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 124.036,01 | 1.0 | 9908.0 | 279.0 | 15.Jan.2029 | 600.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 123.745,00 | 1.0 | 10228.0 | 125.0 | 15.Mai2026 | 775.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 123.515,62 | 1.0 | 9869.0 | 160.0 | 15.Juli2027 | 500.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 122.643,27 | 1.0 | 12084.0 | 277.0 | 31.Okt.2027 | 600.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 122.665,28 | 1.0 | 9630.0 | 152.0 | 01.März2026 | 425.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 122.236,98 | 1.0 | 9663.0 | 152.0 | 15.März2026 | 325.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 122.120,21 | 1.0 | 9608.0 | 280.0 | 15.Sept.2027 | 450.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 122.159,72 | 1.0 | 9725.0 | 464.0 | 30.Juni2032 | 1075.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 122.155,63 | 1.0 | 9960.0 | 318.0 | 15.März2028 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 122.066,37 | 1.0 | 10305.0 | 213.0 | 15.Feb.2029 | 700.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.273,94 | 1.0 | 11586.0 | 207.0 | 15.Nov.2027 | 725.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 121.224,37 | 1.0 | 11869.0 | 311.0 | 01.Apr.2028 | 625.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 121.138,59 | 1.0 | 8913.0 | 559.0 | 01.Dez.2031 | 413.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 120.905,58 | 1.0 | 9129.0 | 437.0 | 15.Aug.2029 | 388.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 120.987,58 | 1.0 | 8725.0 | 584.0 | 15.Feb.2032 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 120.964,40 | 1.0 | 10372.0 | 552.0 | 15.Mai2034 | 788.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 120.470,49 | 1.0 | 9349.0 | 362.0 | 01.Aug.2029 | 600.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 120.430,30 | 1.0 | 10291.0 | 100.0 | 01.Feb.2029 | 763.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 120.505,67 | 1.0 | 8755.0 | 553.0 | 15.Aug.2031 | 388.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 120.253,91 | 1.0 | 9500.0 | 286.0 | 15.Apr.2028 | 438.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 120.051,80 | 1.0 | 8948.0 | 365.0 | 15.Feb.2029 | 650.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.279,72 | 1.0 | 10525.0 | 253.0 | 01.Apr.2029 | 925.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 119.005,64 | 1.0 | 9313.0 | 402.0 | 01.Apr.2030 | 663.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 118.661,56 | 1.0 | 11736.0 | 396.0 | 15.Mai2029 | 525.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 118.454,86 | 1.0 | 9437.0 | 356.0 | 30.Juni2029 | 588.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 118.132,81 | 1.0 | 9309.0 | 390.0 | 01.Okt.2029 | 450.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 118.166,67 | 1.0 | 9266.0 | 358.0 | 15.Feb.2029 | 425.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 118.068,02 | 1.0 | 9236.0 | 412.0 | 15.Feb.2030 | 475.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 117.618,81 | 1.0 | 10102.0 | 583.0 | 15.Mai2034 | 675.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 117.434,69 | 1.0 | 8967.0 | 526.0 | 01.Juni2031 | 450.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 117.281,51 | 1.0 | 11378.0 | 243.0 | 03.Nov.2029 | 900.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 116.864,35 | 1.0 | 9215.0 | 373.0 | 15.März2029 | 375.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 116.860,56 | 1.0 | 10007.0 | 8.0 | 15.Okt.2025 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 116.708,54 | 1.0 | 6700.0 | 409.0 | 15.Juni2029 | 488.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 116.656,30 | 1.0 | 11262.0 | 182.0 | 01.Aug.2026 | 650.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 116.407,50 | 1.0 | 9522.0 | 318.0 | 01.März2028 | 450.0 |
SUN | SUNOCO LP 144A | Energie | 116.294,93 | 1.0 | 10403.0 | 399.0 | 01.Mai2032 | 725.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 116.214,25 | 1.0 | 9474.0 | 298.0 | 15.Juni2028 | 475.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 115.927,67 | 1.0 | 11049.0 | 55.0 | 15.Feb.2029 | 1000.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 115.851,76 | 1.0 | 11276.0 | 293.0 | 13.Apr.2029 | 975.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 115.611,46 | 1.0 | 9893.0 | 136.0 | 15.Feb.2027 | 563.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 115.403,30 | 1.0 | 9894.0 | 593.0 | 15.Mai2034 | 688.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 115.108,68 | 1.0 | 10229.0 | 368.0 | 01.Apr.2029 | 725.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 114.722,47 | 1.0 | 9094.0 | 401.0 | 01.Mai2029 | 363.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 114.039,06 | 1.0 | 10075.0 | 422.0 | 01.März2032 | 688.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 113.282,19 | 1.0 | 9679.0 | 487.0 | 15.Apr.2032 | 625.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 113.093,75 | 1.0 | 10264.0 | 312.0 | 15.Juli2029 | 700.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 112.517,21 | 1.0 | 9721.0 | 223.0 | 01.Okt.2027 | 475.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 112.281,25 | 1.0 | 8840.0 | 397.0 | 31.März2029 | 450.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 111.733,04 | 1.0 | 10979.0 | 329.0 | 01.Mai2029 | 788.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 111.772,50 | 1.0 | 7822.0 | 197.0 | 15.Sept.2026 | 450.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 111.840,70 | 1.0 | 11014.0 | 311.0 | 15.Apr.2029 | 625.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 111.143,46 | 1.0 | 10975.0 | 342.0 | 15.Mai2030 | 575.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 110.868,74 | 1.0 | 10949.0 | 423.0 | 18.Apr.2031 | 475.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 110.812,35 | 1.0 | 7386.0 | 86.0 | 23.Juli2026 | 788.0 |
SM | SM ENERGY CO 144A | Energie | 110.550,00 | 1.0 | 10050.0 | 344.0 | 01.Aug.2029 | 675.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 110.289,38 | 1.0 | 10250.0 | 409.0 | 15.Apr.2032 | 788.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 110.086,60 | 1.0 | 10934.0 | 230.0 | 15.Mai2027 | 450.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 110.149,54 | 1.0 | 9566.0 | 335.0 | 15.Jan.2029 | 475.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 109.782,76 | 1.0 | 10870.0 | 342.0 | 15.Mai2028 | 438.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 109.851,35 | 1.0 | 9388.0 | 453.0 | 01.Okt.2030 | 525.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 109.626,70 | 1.0 | 9723.0 | 245.0 | 15.Aug.2028 | 550.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 109.667,82 | 1.0 | 10952.0 | 98.0 | 15.Dez.2026 | 563.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 109.665,47 | 1.0 | 10945.0 | 183.0 | 15.Juli2026 | 675.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 109.565,99 | 1.0 | 9333.0 | 378.0 | 15.Aug.2029 | 438.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 109.556,99 | 1.0 | 10942.0 | 199.0 | 15.Juli2029 | 513.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 109.566,53 | 1.0 | 10721.0 | 508.0 | 15.Aug.2030 | 413.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 108.741,88 | 1.0 | 9734.0 | 381.0 | 15.Okt.2030 | 550.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 108.246,15 | 1.0 | 9225.0 | 363.0 | 15.Feb.2029 | 425.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 108.272,41 | 1.0 | 9406.0 | 293.0 | 15.Jan.2028 | 375.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 107.891,30 | 1.0 | 6900.0 | 532.0 | 01.Dez.2030 | 413.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 107.274,54 | 1.0 | 10655.0 | 148.0 | 15.Mai2026 | 350.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 106.701,87 | 1.0 | 10584.0 | 274.0 | 15.Mai2028 | 413.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 106.667,69 | 1.0 | 10614.0 | 233.0 | 30.Juni2027 | 725.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 106.605,62 | 1.0 | 10646.0 | 574.0 | 15.Juli2031 | 450.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 106.387,52 | 1.0 | 10628.0 | 240.0 | 15.Juli2028 | 388.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 106.325,08 | 1.0 | 10532.0 | 281.0 | 15.Apr.2028 | 338.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 106.192,21 | 1.0 | 10556.0 | 230.0 | 01.Juli2027 | 538.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 105.977,48 | 1.0 | 10585.0 | 197.0 | 15.Jan.2027 | 463.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 105.810,21 | 1.0 | 10443.0 | 189.0 | 01.Juni2028 | 938.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 105.725,16 | 1.0 | 10000.0 | 106.0 | 15.Juni2026 | 638.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.249,38 | 1.0 | 6350.0 | 477.0 | 01.Apr.2030 | 450.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 105.227,43 | 1.0 | 10200.0 | 130.0 | 01.März2028 | 813.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 105.373,05 | 1.0 | 5380.0 | 347.0 | 30.Sept.2028 | 525.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 104.865,41 | 1.0 | 10388.0 | 322.0 | 31.Okt.2028 | 388.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 104.762,37 | 1.0 | 8150.0 | 118.0 | 01.Nov.2025 | 775.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 104.303,47 | 1.0 | 10234.0 | 143.0 | 01.Mai2028 | 850.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 104.218,75 | 1.0 | 8325.0 | 497.0 | 15.Juli2030 | 500.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 104.127,82 | 0.0 | 6750.0 | 387.0 | 07.Feb.2029 | 575.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 103.581,78 | 0.0 | 6801.0 | 413.0 | 26.März2029 | 438.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 102.831,55 | 0.0 | 9963.0 | 244.0 | 15.Feb.2028 | 725.0 |
LABL | LABL INC 144A | Produktionsmittel | 102.496,12 | 0.0 | 9735.0 | 200.0 | 15.Juli2027 | 1050.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 102.520,04 | 0.0 | 10247.0 | 240.0 | 19.Juli2032 | 313.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 102.229,17 | 0.0 | 5663.0 | 233.0 | 15.März2027 | 500.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 102.213,67 | 0.0 | 10973.0 | 271.0 | 01.Okt.2030 | 1225.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 101.878,69 | 0.0 | 9667.0 | 350.0 | 01.Jan.2030 | 563.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 102.056,51 | 0.0 | 9134.0 | 378.0 | 01.März2029 | 363.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 101.727,55 | 0.0 | 9553.0 | 355.0 | 01.Nov.2029 | 588.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 101.515,62 | 0.0 | 9935.0 | 22.0 | 15.Okt.2024 | 788.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 100.902,78 | 0.0 | 9850.0 | 123.0 | 01.Feb.2026 | 500.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 100.622,83 | 0.0 | 9957.0 | 222.0 | 01.Juni2028 | 713.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 100.418,75 | 0.0 | 9800.0 | 106.0 | 15.Sept.2025 | 675.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 100.370,86 | 0.0 | 9952.0 | 219.0 | 30.Nov.2026 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 99.990,21 | 0.0 | 9944.0 | 106.0 | 15.Dez.2026 | 513.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 99.135,59 | 0.0 | 8464.0 | 364.0 | 01.Okt.2028 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 98.856,25 | 0.0 | 9697.0 | 257.0 | 15.März2082 | 525.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 98.026,74 | 0.0 | 9598.0 | 211.0 | 01.Feb.2027 | 425.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 97.689,40 | 0.0 | 9627.0 | 163.0 | 15.Apr.2026 | 475.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 97.878,21 | 0.0 | 9630.0 | 165.0 | 30.Apr.2026 | 625.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 97.655,21 | 0.0 | 9614.0 | 311.0 | 15.Apr.2029 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 97.423,16 | 0.0 | 10063.0 | 304.0 | 01.Apr.2029 | 588.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 97.046,71 | 0.0 | 10168.0 | 315.0 | 15.Juni2029 | 663.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 96.811,82 | 0.0 | 9075.0 | 441.0 | 01.Apr.2030 | 463.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 96.651,56 | 0.0 | 9559.0 | 206.0 | 15.Okt.2026 | 388.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 96.646,40 | 0.0 | 9609.0 | 261.0 | 30.Juni2027 | 650.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 96.546,92 | 0.0 | 9445.0 | 389.0 | 15.Feb.2030 | 475.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 96.553,72 | 0.0 | 9615.0 | 481.0 | 01.Dez.2029 | 250.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 96.385,42 | 0.0 | 7300.0 | 212.0 | 31.Jan.2027 | 850.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 96.313,21 | 0.0 | 10586.0 | 322.0 | 01.Dez.2030 | 788.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 95.406,19 | 0.0 | 10297.0 | 392.0 | 01.März2032 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 95.449,38 | 0.0 | 9534.0 | 226.0 | 15.Jan.2027 | 438.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 95.139,88 | 0.0 | 9423.0 | 126.0 | 15.Nov.2025 | 438.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 94.964,84 | 0.0 | 8879.0 | 518.0 | 15.Feb.2031 | 375.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 94.866,74 | 0.0 | 9875.0 | 450.0 | 31.Juli2031 | 850.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 94.898,41 | 0.0 | 9479.0 | 301.0 | 15.Aug.2028 | 463.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 94.475,48 | 0.0 | 9188.0 | 434.0 | 15.März2030 | 463.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 93.766,88 | 0.0 | 6789.0 | 430.0 | 01.Okt.2029 | 500.0 |
XPO | XPO INC 144A | Transport | 93.739,18 | 0.0 | 10311.0 | 325.0 | 01.Juni2031 | 713.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 93.707,45 | 0.0 | 6542.0 | 479.0 | 15.Apr.2030 | 413.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 93.452,32 | 0.0 | 9186.0 | 196.0 | 24.Aug.2026 | 363.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 93.100,99 | 0.0 | 9885.0 | 130.0 | 15.Nov.2026 | 1225.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 93.277,08 | 0.0 | 6138.0 | 451.0 | 01.März2030 | 550.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 93.226,63 | 0.0 | 7350.0 | 250.0 | 10.Mai2027 | 725.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 93.050,56 | 0.0 | 9195.0 | 439.0 | 30.Nov.2029 | 675.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 93.054,58 | 0.0 | 9167.0 | 208.0 | 15.Okt.2026 | 463.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 93.086,00 | 0.0 | 4270.0 | 0.0 | 15.Nov.2026 | 900.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 92.830,00 | 0.0 | 10192.0 | 305.0 | 01.Juni2029 | 650.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 91.725,47 | 0.0 | 9572.0 | 360.0 | 01.Dez.2029 | 563.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 91.410,62 | 0.0 | 8959.0 | 243.0 | 01.Mai2027 | 788.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 90.830,25 | 0.0 | 6256.0 | 265.0 | 15.Aug.2027 | 525.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 90.015,62 | 0.0 | 8988.0 | 434.0 | 15.Jan.2030 | 563.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 89.459,60 | 0.0 | 10386.0 | 346.0 | 15.Feb.2031 | 725.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 88.575,31 | 0.0 | 10147.0 | 193.0 | 30.Sept.2027 | 863.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 87.289,69 | 0.0 | 10191.0 | 439.0 | 15.Juni2032 | 675.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 87.178,12 | 0.0 | 5800.0 | 309.0 | 15.Jan.2028 | 475.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 87.046,03 | 0.0 | 11244.0 | 239.0 | 01.Okt.2031 | 1150.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 86.321,25 | 0.0 | 9450.0 | 235.0 | 01.Apr.2027 | 450.0 |
PIKE | PIKE CORP 144A | Industrial Other | 84.974,53 | 0.0 | 10777.0 | 305.0 | 31.Jan.2031 | 863.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 84.492,28 | 0.0 | 9273.0 | 423.0 | 15.Jan.2030 | 475.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 84.237,71 | 0.0 | 5975.0 | 521.0 | 15.Okt.2030 | 388.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 84.250,00 | 0.0 | 6725.0 | 445.0 | 15.Jan.2030 | 600.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 83.896,11 | 0.0 | 10200.0 | 252.0 | 15.Sept.2028 | 800.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 83.503,89 | 0.0 | 5750.0 | 108.0 | 20.Sept.2025 | 800.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 83.208,98 | 0.0 | 9065.0 | 475.0 | 01.Feb.2030 | 375.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 82.595,79 | 0.0 | 10244.0 | 314.0 | 15.Juni2029 | 850.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 82.343,56 | 0.0 | 8125.0 | 412.0 | 15.Mai2029 | 525.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.399,51 | 0.0 | 10099.0 | 430.0 | 01.Apr.2032 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 82.303,38 | 0.0 | 9484.0 | 340.0 | 15.Feb.2029 | 450.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 81.380,48 | 0.0 | 10715.0 | 179.0 | 01.Dez.2028 | 925.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 81.265,25 | 0.0 | 7954.0 | 153.0 | 09.März2026 | 425.0 |
SM | SM ENERGY CO 144A | Energie | 80.600,00 | 0.0 | 10075.0 | 466.0 | 01.Aug.2032 | 700.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 79.858,96 | 0.0 | 8900.0 | 287.0 | 01.Nov.2027 | 875.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 79.256,77 | 0.0 | 10285.0 | 339.0 | 15.Sept.2030 | 788.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 78.908,33 | 0.0 | 9801.0 | 222.0 | 15.Juni2027 | 575.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 78.401,33 | 0.0 | 10222.0 | 408.0 | 15.März2032 | 738.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 78.360,94 | 0.0 | 10125.0 | 279.0 | 15.Okt.2028 | 1175.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 76.915,71 | 0.0 | 10036.0 | 27.0 | 01.Nov.2027 | 950.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 77.001,11 | 0.0 | 9619.0 | 140.0 | 20.Jan.2026 | 575.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 76.914,39 | 0.0 | 7509.0 | 239.0 | 06.März2027 | 438.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 76.791,58 | 0.0 | 10081.0 | 345.0 | 31.Jan.2030 | 888.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 76.264,78 | 0.0 | 9920.0 | 102.0 | 15.Feb.2026 | 563.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 76.034,70 | 0.0 | 10091.0 | 460.0 | 15.Juli2032 | 650.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 74.878,00 | 0.0 | 9763.0 | 235.0 | 15.Feb.2028 | 500.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 74.687,33 | 0.0 | 7400.0 | 217.0 | 01.Dez.2026 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 74.500,18 | 0.0 | 7331.0 | 433.0 | 15.Juli2029 | 400.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 73.667,16 | 0.0 | 9810.0 | 185.0 | 15.Juli2027 | 488.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 72.549,48 | 0.0 | 9425.0 | 281.0 | 01.März2028 | 625.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 72.436,44 | 0.0 | 9474.0 | 304.0 | 01.Sept.2028 | 463.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 72.246,67 | 0.0 | 8888.0 | 428.0 | 15.Sept.2029 | 400.0 |
VSAT | VIASAT INC 144A | Kommunikation | 70.847,66 | 0.0 | 9292.0 | 242.0 | 15.Apr.2027 | 563.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 70.594,02 | 0.0 | 6779.0 | 187.0 | 01.Sept.2026 | 650.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 70.146,88 | 0.0 | 7000.0 | 266.0 | 15.Juli2027 | 588.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 69.912,50 | 0.0 | 9988.0 | 470.0 | 01.Aug.2032 | 825.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 69.211,46 | 0.0 | 6738.0 | 377.0 | 15.Jan.2029 | 513.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 68.913,65 | 0.0 | 9133.0 | 428.0 | 01.Dez.2029 | 375.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 68.425,22 | 0.0 | 8974.0 | 390.0 | 15.Feb.2029 | 338.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 68.236,82 | 0.0 | 10165.0 | 405.0 | 15.Feb.2032 | 750.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 67.572,46 | 0.0 | 8870.0 | 315.0 | 01.Juni2028 | 950.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 67.318,42 | 0.0 | 9016.0 | 399.0 | 15.Mai2029 | 425.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 67.145,79 | 0.0 | 10091.0 | 425.0 | 15.März2032 | 663.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 66.227,22 | 0.0 | 5750.0 | 108.0 | 20.Sept.2025 | 800.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 66.004,26 | 0.0 | 9333.0 | 550.0 | 15.Juli2032 | 500.0 |
VSAT | VIASAT INC 144A | Kommunikation | 65.861,38 | 0.0 | 8016.0 | 344.0 | 15.Juli2028 | 650.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 65.730,21 | 0.0 | 5021.0 | 374.0 | 30.Sept.2029 | 750.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 65.033,92 | 0.0 | 10729.0 | 51.0 | 31.Jan.2025 | 213.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 64.549,35 | 0.0 | 6440.0 | 266.0 | 15.Juli2027 | 475.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 63.690,69 | 0.0 | 10384.0 | 343.0 | 01.Okt.2031 | 738.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 62.248,75 | 0.0 | 10263.0 | 310.0 | 15.Juni2029 | 825.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 58.853,09 | 0.0 | 10494.0 | 372.0 | 01.Mai2031 | 875.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 58.316,02 | 0.0 | 3067.0 | 266.0 | 15.Feb.2028 | 600.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 58.384,17 | 0.0 | 9425.0 | 393.0 | 30.Nov.2029 | 888.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 56.535,42 | 0.0 | 10249.0 | 422.0 | 15.Juli2031 | 675.0 |
COMM | COMMSCOPE INC 144A | Technologie | 56.205,21 | 0.0 | 5575.0 | 324.0 | 01.Juli2028 | 713.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 55.526,88 | 0.0 | 10134.0 | 50.0 | 01.Feb.2027 | 713.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 55.164,62 | 0.0 | 10025.0 | 444.0 | 15.Aug.2031 | 888.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 54.893,75 | 0.0 | 8938.0 | 557.0 | 31.Jan.2032 | 438.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 54.861,98 | 0.0 | 10538.0 | 340.0 | 01.Feb.2031 | 938.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 53.707,84 | 0.0 | 9748.0 | 197.0 | 15.Jan.2027 | 663.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 53.302,83 | 0.0 | 10574.0 | 303.0 | 15.Juni2028 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 52.506,25 | 0.0 | 5019.0 | 484.0 | 15.Feb.2031 | 525.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 52.290,62 | 0.0 | 10257.0 | 72.0 | 15.Mai2027 | 1050.0 |
XHR | XHR LP 144A | REITS | 52.352,55 | 0.0 | 9447.0 | 353.0 | 01.Juni2029 | 488.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 50.830,21 | 0.0 | 10088.0 | 274.0 | 15.Juni2029 | 725.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.654,86 | 0.0 | 9913.0 | 117.0 | 01.Sept.2026 | 550.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 50.549,38 | 0.0 | 10094.0 | 196.0 | 15.Jan.2027 | 625.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 49.521,38 | 0.0 | 9707.0 | 306.0 | 01.März2029 | 675.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 48.605,03 | 0.0 | 6929.0 | 381.0 | 15.Jan.2029 | 575.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 48.540,23 | 0.0 | 10624.0 | 182.0 | 15.Nov.2028 | 850.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 48.299,83 | 0.0 | 9476.0 | 281.0 | 01.März2028 | 463.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.270,83 | 0.0 | 9600.0 | 259.0 | 15.Dez.2027 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 48.163,12 | 0.0 | 5656.0 | 552.0 | 15.Apr.2031 | 400.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 47.816,22 | 0.0 | 9539.0 | 181.0 | 01.Juli2026 | 375.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 47.469,38 | 0.0 | 3263.0 | 365.0 | 15.Jan.2029 | 450.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.176,67 | 0.0 | 9310.0 | 333.0 | 15.März2028 | 350.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 46.751,99 | 0.0 | 9201.0 | 315.0 | 01.Apr.2028 | 475.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 43.636,47 | 0.0 | 4247.0 | 198.0 | 15.Okt.2026 | 563.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 41.762,05 | 0.0 | 10354.0 | 204.0 | 15.Feb.2027 | 800.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 41.129,17 | 0.0 | 9923.0 | 431.0 | 15.Feb.2032 | 813.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 40.414,27 | 0.0 | 8885.0 | 529.0 | 30.Apr.2031 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 39.793,75 | 0.0 | 5085.0 | 368.0 | 15.Feb.2029 | 500.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 39.142,08 | 0.0 | 9575.0 | 371.0 | 15.März2030 | 588.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 38.279,20 | 0.0 | 9476.0 | 345.0 | 15.Mai2029 | 488.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 35.781,38 | 0.0 | 9847.0 | 257.0 | 15.Feb.2028 | 1050.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 33.231,55 | 0.0 | 9302.0 | 473.0 | 15.Feb.2030 | 438.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 30.681,56 | 0.0 | 10150.0 | 94.0 | 15.Juni2026 | 713.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 30.745,39 | 0.0 | 10212.0 | 425.0 | 15.Juli2031 | 700.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 30.394,70 | 0.0 | 10120.0 | 460.0 | 01.Aug.2032 | 700.0 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 30.240,62 | 0.0 | 11739.0 | 0.0 | 15.Okt.2027 | 1300.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 25.986,46 | 0.0 | 10108.0 | 215.0 | 15.Feb.2028 | 650.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 26.136,81 | 0.0 | 10245.0 | 392.0 | 26.März2029 | 640.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 25.508,54 | 0.0 | 10185.0 | 32.0 | 15.Jan.2026 | 725.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 25.272,57 | 0.0 | 10031.0 | 187.0 | 15.Juni2027 | 700.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 25.033,33 | 0.0 | 9975.0 | 76.0 | 01.Juli2025 | 600.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 25.011,56 | 0.0 | 9904.0 | 157.0 | 15.Mai2026 | 525.0 |
PIKE | PIKE CORP 144A | Industrial Other | 24.684,20 | 0.0 | 9655.0 | 264.0 | 01.Sept.2028 | 550.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 23.705,44 | 0.0 | 9450.0 | 359.0 | 30.Juni2029 | 488.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.848,78 | 0.0 | 10211.0 | 291.0 | 15.Apr.2029 | 688.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.724,69 | 0.0 | 9792.0 | 190.0 | 01.Juni2027 | 475.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 19.392,19 | 0.0 | 7725.0 | 381.0 | 15.Jan.2030 | 1275.0 |
CPN | CALPINE CORP 144A | Elektro- | 17.964,08 | 0.0 | 9903.0 | 118.0 | 01.Juni2026 | 525.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 17.390,33 | 0.0 | 9975.0 | 73.0 | 01.Feb.2027 | 688.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 16.367,35 | 0.0 | 10509.0 | 82.0 | 01.Feb.2028 | 838.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.605,62 | 0.0 | 10383.0 | 235.0 | 15.Jan.2029 | 838.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 15.257,97 | 0.0 | 9913.0 | 175.0 | 15.Feb.2028 | 588.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 12.849,86 | 0.0 | 254.0 | 0.0 | nan | 0.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 11.370,32 | 0.0 | 993.0 | 168.0 | 01.Mai2026 | 575.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.342,21 | 0.0 | 10100.0 | 8.0 | 01.Nov.2026 | 1050.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 10.116,56 | 0.0 | 6600.0 | 462.0 | 15.Apr.2030 | 525.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.699,48 | 0.0 | 9506.0 | 222.0 | 15.Feb.2027 | 438.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 9.171,75 | 0.0 | 10038.0 | 8.0 | 15.Mai2027 | 800.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 5.589,00 | 0.0 | 1035.0 | 0.0 | 15.Nov.2024 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.176,45 | 0.0 | 10335.0 | 199.0 | 15.Juli2028 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.764,98 | 0.0 | 9521.0 | 185.0 | 15.Juli2026 | 363.0 |
EUR | EUR/USD | Cash und/oder Derivate | 4.126,47 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 3.056,34 | 0.0 | 9875.0 | 117.0 | 01.Sept.2025 | 788.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.264,14 | 0.0 | 162.0 | 0.0 | 25.Okt.2022 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 413,70 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 108,54 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.067.320,51 | -5.0 | 10854.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -5.110.097,86 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |