Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1906 securities.
Note: The data shown here is as of date Juli 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.795.596,31 | 243.0 | 10006.0 | 10.0 | nan | 433.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.643.780,82 | 47.0 | 11769.0 | 72.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.707.483,25 | 39.0 | 10017.0 | 39.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.668.188,93 | 39.0 | 9312.0 | 501.0 | 01.Mai2032 | 450.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.196.594,11 | 37.0 | 12853.0 | 370.0 | 14.Mai2030 | 813.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.081.413,35 | 36.0 | 10375.0 | 375.0 | 10.März2055 | 700.0 |
SATS | ECHOSTAR CORP | Kommunikation | 8.265.522,57 | 33.0 | 9150.0 | 420.0 | 30.Nov.2030 | 675.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.176.821,02 | 33.0 | 10466.0 | 307.0 | 04.Apr.2079 | 700.0 |
XYZ | BLOCK INC | Technologie | 8.100.125,72 | 32.0 | 10336.0 | 238.0 | 15.Mai2032 | 650.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.858.873,54 | 31.0 | 10167.0 | 197.0 | 15.Juni2030 | 613.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 7.022.345,85 | 28.0 | 12512.0 | 112.0 | 15.Juli2029 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.863.852,57 | 27.0 | 12016.0 | 425.0 | 09.Mai2030 | 438.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.543.395,17 | 26.0 | 9940.0 | 128.0 | 15.Jan.2028 | 488.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.475.394,18 | 26.0 | 11310.0 | 298.0 | 15.Okt.2028 | 388.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.186.100,67 | 25.0 | 10319.0 | 178.0 | 15.Juli2027 | 642.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.181.426,68 | 25.0 | 11838.0 | 422.0 | 12.Juni2030 | 700.0 |
DISH | DISH DBS CORP | Kommunikation | 6.161.607,91 | 25.0 | 8923.0 | 95.0 | 01.Juli2026 | 775.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.991.020,44 | 24.0 | 9782.0 | 145.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.935.110,63 | 24.0 | 9686.0 | 310.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.900.209,86 | 24.0 | 9979.0 | 77.0 | 01.Nov.2027 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.886.453,47 | 24.0 | 11701.0 | 125.0 | 15.Feb.2027 | 325.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.837.526,94 | 23.0 | 9399.0 | 311.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.831.326,34 | 23.0 | 9712.0 | 273.0 | 01.Juni2029 | 425.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.757.410,73 | 23.0 | 11819.0 | 105.0 | 15.Feb.2029 | 525.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.656.556,68 | 23.0 | 11850.0 | 303.0 | 02.Juli2029 | 688.0 |
PCG | PG&E CORPORATION | Elektro- | 5.632.814,95 | 23.0 | 9463.0 | 370.0 | 15.März2055 | 738.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.603.761,52 | 22.0 | 11758.0 | 80.0 | 15.Juli2027 | 438.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.565.186,67 | 22.0 | 11474.0 | 254.0 | 30.Apr.2028 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.520.505,07 | 22.0 | 12713.0 | 507.0 | 25.Sept.2083 | 700.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.466.146,67 | 22.0 | 12087.0 | 361.0 | 31.Jan.2031 | 488.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 5.433.793,20 | 22.0 | 12499.0 | 240.0 | 23.Apr.2083 | 594.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.398.704,16 | 22.0 | 11920.0 | 428.0 | 30.Juni2030 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.360.698,75 | 21.0 | 10338.0 | 221.0 | 15.Mai2031 | 675.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.326.281,38 | 21.0 | 11164.0 | 243.0 | 01.Feb.2028 | 338.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.302.658,94 | 21.0 | 10184.0 | 700.0 | 15.Sept.2055 | 700.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.284.396,70 | 21.0 | 11864.0 | 522.0 | 01.Juni2031 | 413.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.245.662,83 | 21.0 | 10000.0 | 25.0 | 01.Feb.2027 | 625.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.232.352,15 | 21.0 | 9276.0 | 212.0 | 15.Okt.2027 | 500.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.231.308,75 | 21.0 | 9725.0 | 170.0 | 15.Mai2027 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.165.792,23 | 21.0 | 10390.0 | 221.0 | 01.März2028 | 675.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.098.449,04 | 20.0 | 11938.0 | 247.0 | 15.Apr.2028 | 500.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 5.036.431,41 | 20.0 | 12427.0 | 141.0 | 31.Dez.2029 | 675.0 |
MPW | MPT FINANCE CORP RegS | REITS | 4.994.131,78 | 20.0 | 12013.0 | 445.0 | 15.Feb.2032 | 700.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.938.676,48 | 20.0 | 9800.0 | 221.0 | 15.Jan.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.894.142,77 | 20.0 | 11840.0 | 162.0 | 09.Mai2027 | 375.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.885.549,73 | 20.0 | 11557.0 | 192.0 | 13.Juli2027 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.814.359,58 | 19.0 | 9813.0 | 120.0 | 01.Okt.2026 | 315.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.735.183,58 | 19.0 | 11977.0 | 483.0 | 16.Sept.2054 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.692.030,00 | 19.0 | 13337.0 | 343.0 | 15.Sept.2029 | 738.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.688.988,02 | 19.0 | 11936.0 | 596.0 | 01.Juli2032 | 425.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.682.893,85 | 19.0 | 13643.0 | 0.0 | nan | 0.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.629.439,09 | 19.0 | 10150.0 | 458.0 | 15.Apr.2033 | 675.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.606.782,63 | 18.0 | 11216.0 | 445.0 | 27.Aug.2080 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.562.907,22 | 18.0 | 10238.0 | 386.0 | 15.Apr.2055 | 700.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.560.790,38 | 18.0 | 11739.0 | 87.0 | 27.Aug.2080 | 263.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.490.851,69 | 18.0 | 12374.0 | 181.0 | 15.Juli2029 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.476.685,81 | 18.0 | 10476.0 | 541.0 | 15.Juli2032 | 663.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.452.499,81 | 18.0 | 9645.0 | 448.0 | 31.Jan.2032 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.448.285,50 | 18.0 | 10634.0 | 623.0 | 15.Nov.2033 | 720.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.407.790,79 | 18.0 | 12131.0 | 212.0 | 15.Juli2029 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.404.447,33 | 18.0 | 9374.0 | 435.0 | 15.Feb.2031 | 388.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 4.402.792,10 | 18.0 | 11898.0 | 287.0 | 15.Apr.2029 | 638.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 4.390.357,70 | 18.0 | 12505.0 | 290.0 | 25.Sept.2083 | 663.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.365.253,00 | 17.0 | 11608.0 | 155.0 | 15.Feb.2027 | 275.0 |
TGNA | TEGNA INC | Kommunikation | 4.338.261,89 | 17.0 | 9576.0 | 327.0 | 15.Sept.2029 | 500.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.311.310,16 | 17.0 | 10542.0 | 441.0 | 15.Nov.2030 | 705.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.309.719,97 | 17.0 | 11407.0 | 252.0 | 12.Feb.2028 | 188.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.303.410,87 | 17.0 | 12329.0 | 252.0 | 15.Nov.2029 | 675.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.280.098,02 | 17.0 | 8976.0 | 461.0 | 15.Aug.2030 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.262.633,68 | 17.0 | 12886.0 | 338.0 | 30.Aug.2084 | 650.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.247.495,29 | 17.0 | 11751.0 | 67.0 | 15.Juli2026 | 388.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 4.243.692,40 | 17.0 | 12448.0 | 208.0 | 30.März2029 | 1050.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.221.131,88 | 17.0 | 10508.0 | 624.0 | 01.Juli2033 | 625.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.200.709,35 | 17.0 | 14662.0 | 279.0 | 20.Dez.2083 | 838.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.194.122,22 | 17.0 | 11994.0 | 363.0 | 21.Mai2030 | 538.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.165.202,30 | 17.0 | 11889.0 | 576.0 | 30.Juni2032 | 513.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 4.149.059,80 | 17.0 | 12972.0 | 250.0 | 31.Juli2028 | 788.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.131.034,09 | 17.0 | 12095.0 | 422.0 | 29.Mai2054 | 475.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.115.637,29 | 16.0 | 11286.0 | 336.0 | 15.März2029 | 225.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.106.505,95 | 16.0 | 13362.0 | 201.0 | 04.Nov.2027 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.103.869,27 | 16.0 | 9843.0 | 161.0 | 30.März2062 | 638.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.096.369,10 | 16.0 | 11934.0 | 426.0 | 01.Apr.2030 | 375.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.095.433,26 | 16.0 | 11197.0 | 467.0 | 31.Jan.2031 | 325.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.086.875,17 | 16.0 | 11498.0 | 186.0 | 15.Juni2027 | 238.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.084.364,88 | 16.0 | 10125.0 | 679.0 | 15.Apr.2055 | 713.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.080.187,17 | 16.0 | 11875.0 | 428.0 | 25.März2082 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.073.603,92 | 16.0 | 10402.0 | 351.0 | 15.Nov.2031 | 713.0 |
PCG | PG&E CORPORATION | Elektro- | 4.071.862,77 | 16.0 | 9702.0 | 237.0 | 01.Juli2028 | 500.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.042.927,78 | 16.0 | 10310.0 | 428.0 | 15.Sept.2055 | 688.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.037.548,18 | 16.0 | 11587.0 | 301.0 | 12.Okt.2028 | 338.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.035.956,88 | 16.0 | 11749.0 | 425.0 | 11.Apr.2030 | 450.0 |
TGNA | TEGNA INC | Kommunikation | 3.996.234,56 | 16.0 | 9727.0 | 212.0 | 15.März2028 | 463.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.984.273,61 | 16.0 | 10012.0 | 400.0 | 01.Apr.2032 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.980.505,79 | 16.0 | 10076.0 | 335.0 | 09.Mai2029 | 513.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.940.162,67 | 16.0 | 8688.0 | 238.0 | 15.Jan.2028 | 300.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.937.723,92 | 16.0 | 11790.0 | 421.0 | 28.März2030 | 450.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.931.309,94 | 16.0 | 14056.0 | 249.0 | 30.Apr.2029 | 863.0 |
PCG | PG&E CORPORATION | Elektro- | 3.920.414,82 | 16.0 | 9546.0 | 383.0 | 01.Juli2030 | 525.0 |
DISH | DISH DBS CORP | Kommunikation | 3.917.732,81 | 16.0 | 6650.0 | 342.0 | 01.Juni2029 | 513.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.910.558,01 | 16.0 | 12349.0 | 220.0 | 15.Okt.2029 | 638.0 |
EDPPL | EDP SA RegS | Elektro- | 3.905.338,38 | 16.0 | 11779.0 | 560.0 | 27.Mai2055 | 450.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.891.090,27 | 16.0 | 10259.0 | 420.0 | 28.Feb.2030 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.889.615,74 | 16.0 | 10491.0 | 294.0 | 15.Nov.2028 | 685.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 3.886.234,34 | 16.0 | 14185.0 | 357.0 | 15.Aug.2031 | 813.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.884.231,11 | 16.0 | 12054.0 | 378.0 | 17.Okt.2029 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.883.596,32 | 16.0 | 12280.0 | 355.0 | 03.Okt.2054 | 513.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.869.311,14 | 15.0 | 12415.0 | 731.0 | 23.Mai2034 | 490.0 |
SATS | ECHOSTAR CORP | Kommunikation | 3.861.999,24 | 15.0 | 10336.0 | 330.0 | 30.Nov.2029 | 1075.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.856.079,74 | 15.0 | 11658.0 | 263.0 | 15.Jan.2029 | 375.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.851.252,28 | 15.0 | 9272.0 | 498.0 | 15.März2031 | 363.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.839.662,22 | 15.0 | 11889.0 | 447.0 | 31.Okt.2031 | 525.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.831.629,06 | 15.0 | 11626.0 | 134.0 | 21.Nov.2026 | 225.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.826.523,16 | 15.0 | 11665.0 | 182.0 | 15.Jan.2028 | 375.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.818.244,26 | 15.0 | 12550.0 | 265.0 | 15.Apr.2031 | 688.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.812.998,40 | 15.0 | 10324.0 | 355.0 | 15.Jan.2055 | 760.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.809.293,10 | 15.0 | 13230.0 | 250.0 | 31.Juli2028 | 788.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.803.777,41 | 15.0 | 10248.0 | 217.0 | 15.Juni2029 | 600.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.802.758,44 | 15.0 | 12232.0 | 164.0 | 14.Juni2027 | 538.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.800.882,67 | 15.0 | 12937.0 | 299.0 | 15.Nov.2083 | 786.0 |
XYZ | BLOCK INC | Technologie | 3.783.575,12 | 15.0 | 9198.0 | 521.0 | 01.Juni2031 | 350.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.768.675,83 | 15.0 | 11184.0 | 327.0 | 31.Jan.2029 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.767.105,37 | 15.0 | 9826.0 | 240.0 | 15.Jan.2028 | 338.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.740.609,75 | 15.0 | 11561.0 | 232.0 | 31.Aug.2028 | 650.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.739.227,16 | 15.0 | 11865.0 | 440.0 | 31.Okt.2031 | 650.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.719.652,34 | 15.0 | 11962.0 | 374.0 | 14.März2200 | 513.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.717.115,79 | 15.0 | 11683.0 | 284.0 | 15.März2029 | 850.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.710.216,00 | 15.0 | 10490.0 | 8.0 | 15.Jan.2029 | 900.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.709.113,81 | 15.0 | 9181.0 | 503.0 | 04.Juni2081 | 413.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.705.040,48 | 15.0 | 11917.0 | 382.0 | 15.Juni2030 | 563.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.703.437,22 | 15.0 | 12308.0 | 57.0 | 15.Mai2028 | 875.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.689.054,16 | 15.0 | 9906.0 | 274.0 | 15.Jan.2030 | 488.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.684.817,81 | 15.0 | 10450.0 | 337.0 | 15.Juli2029 | 658.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.677.041,47 | 15.0 | 12035.0 | 304.0 | 15.Mai2030 | 750.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.674.066,67 | 15.0 | 12183.0 | 161.0 | 28.Mai2027 | 538.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.667.233,17 | 15.0 | 11650.0 | 118.0 | 28.Sept.2026 | 200.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.650.822,28 | 15.0 | 11806.0 | 207.0 | 12.Okt.2027 | 238.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.647.062,95 | 15.0 | 10593.0 | 148.0 | 01.Feb.2027 | 588.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.637.835,13 | 15.0 | 11981.0 | 58.0 | 15.Okt.2028 | 563.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.633.822,81 | 15.0 | 11050.0 | 407.0 | 15.Juni2030 | 738.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.633.546,24 | 15.0 | 7026.0 | 493.0 | 15.März2031 | 350.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.624.301,68 | 15.0 | 11328.0 | 194.0 | 23.Juli2027 | 325.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.620.866,08 | 14.0 | 11955.0 | 500.0 | 15.Juli2032 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.608.460,29 | 14.0 | 12412.0 | 355.0 | 09.Okt.2034 | 550.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.596.581,89 | 14.0 | 11705.0 | 186.0 | 15.Apr.2028 | 338.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.590.269,54 | 14.0 | 10599.0 | 165.0 | 15.Aug.2029 | 813.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.570.255,38 | 14.0 | 11721.0 | 442.0 | 15.Apr.2031 | 500.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.557.824,27 | 14.0 | 10804.0 | 552.0 | 15.Jan.2032 | 350.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.555.611,85 | 14.0 | 9566.0 | 425.0 | 15.Apr.2031 | 425.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.545.581,15 | 14.0 | 12148.0 | 361.0 | 15.Juli2030 | 663.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.524.691,98 | 14.0 | 11561.0 | 155.0 | 15.Feb.2027 | 200.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 3.506.113,59 | 14.0 | 11882.0 | 363.0 | 30.Okt.2030 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.496.436,74 | 14.0 | 12127.0 | 372.0 | 13.Sept.2054 | 550.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.482.133,36 | 14.0 | 13842.0 | 372.0 | 30.Dez.2030 | 788.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.471.017,53 | 14.0 | 11531.0 | 249.0 | 01.Juni2028 | 363.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.468.470,64 | 14.0 | 9923.0 | 131.0 | 01.Dez.2027 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.463.700,46 | 14.0 | 11869.0 | 507.0 | 20.Mai2031 | 513.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.462.076,92 | 14.0 | 11487.0 | 287.0 | 30.Nov.2028 | 475.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.458.528,77 | 14.0 | 11699.0 | 74.0 | 08.Juli2026 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.454.984,06 | 14.0 | 10944.0 | 334.0 | 22.März2029 | 600.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.452.313,69 | 14.0 | 11496.0 | 185.0 | 05.Sept.2082 | 213.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.439.065,00 | 14.0 | 11458.0 | 297.0 | 17.Sept.2028 | 320.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.434.658,01 | 14.0 | 10286.0 | 313.0 | 15.Mai2029 | 663.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 3.431.389,66 | 14.0 | 11950.0 | 401.0 | 15.Juni2031 | 550.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.429.255,03 | 14.0 | 11873.0 | 369.0 | 15.Apr.2030 | 575.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.415.681,24 | 14.0 | 11744.0 | 440.0 | 15.Juni2031 | 550.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.397.837,97 | 14.0 | 12235.0 | 399.0 | 24.Jan.2030 | 450.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.395.351,24 | 14.0 | 9945.0 | 384.0 | 15.Okt.2029 | 425.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.387.576,50 | 14.0 | 10448.0 | 564.0 | 02.Feb.2033 | 725.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.380.022,51 | 14.0 | 11262.0 | 355.0 | 30.Juni2029 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.375.310,27 | 14.0 | 11616.0 | 225.0 | 15.Juni2028 | 375.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 3.370.658,62 | 13.0 | 11197.0 | 276.0 | 14.Mai2028 | 238.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.363.250,15 | 13.0 | 10474.0 | 308.0 | 15.Mai2031 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.356.420,68 | 13.0 | 10311.0 | 191.0 | 15.Jan.2028 | 663.0 |
SUN | SUNOCO LP | Energie | 3.349.849,24 | 13.0 | 9613.0 | 348.0 | 30.Apr.2030 | 450.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.347.367,28 | 13.0 | 11916.0 | 396.0 | 27.Nov.2030 | 363.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.343.529,84 | 13.0 | 12726.0 | 75.0 | 13.Apr.2029 | 975.0 |
GETFP | GETLINK SE RegS | Transport | 3.334.124,92 | 13.0 | 12003.0 | 339.0 | 15.Apr.2030 | 413.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.330.357,58 | 13.0 | 9882.0 | 291.0 | 15.Okt.2028 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.319.319,40 | 13.0 | 11115.0 | 316.0 | 15.Okt.2028 | 163.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.318.292,52 | 13.0 | 9814.0 | 304.0 | 01.Feb.2030 | 475.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.308.897,30 | 13.0 | 11314.0 | 544.0 | 01.Dez.2032 | 963.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.302.956,19 | 13.0 | 9190.0 | 429.0 | 15.Aug.2030 | 338.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.301.367,86 | 13.0 | 10111.0 | 427.0 | 15.Okt.2032 | 575.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.299.938,10 | 13.0 | 11231.0 | 260.0 | 17.Apr.2028 | 588.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.299.396,10 | 13.0 | 12533.0 | 326.0 | 12.Apr.2029 | 588.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.295.063,29 | 13.0 | 14605.0 | 230.0 | 15.Jan.2031 | 850.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.294.696,84 | 13.0 | 10159.0 | 270.0 | 15.Sept.2029 | 613.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.288.121,49 | 13.0 | 10992.0 | 297.0 | 21.Sept.2028 | 375.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.286.303,57 | 13.0 | 12279.0 | 201.0 | 01.Juli2029 | 638.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.281.911,35 | 13.0 | 8959.0 | 545.0 | 15.Sept.2031 | 313.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 3.271.319,33 | 13.0 | 12068.0 | 352.0 | 29.Mai2029 | 413.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.263.450,25 | 13.0 | 11617.0 | 226.0 | 15.Juni2028 | 288.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.261.853,57 | 13.0 | 11214.0 | 110.0 | 15.Aug.2026 | 213.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.236.177,37 | 13.0 | 12300.0 | 84.0 | 15.Mai2030 | 863.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 3.229.527,04 | 13.0 | 11917.0 | 442.0 | 28.Mai2030 | 375.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.221.467,32 | 13.0 | 11451.0 | 142.0 | 14.März2082 | 150.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.210.995,60 | 13.0 | 11669.0 | 327.0 | 13.März2029 | 613.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.198.631,52 | 13.0 | 11290.0 | 316.0 | 21.Okt.2028 | 163.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.187.461,35 | 13.0 | 8987.0 | 539.0 | 01.März2032 | 350.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.180.613,87 | 13.0 | 12171.0 | 347.0 | 23.Mai2029 | 463.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.179.986,58 | 13.0 | 12786.0 | 216.0 | 15.Feb.2028 | 688.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.175.020,97 | 13.0 | 11523.0 | 201.0 | 12.Nov.2079 | 313.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.172.597,21 | 13.0 | 11504.0 | 259.0 | 24.Juni2028 | 250.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.170.452,42 | 13.0 | 7641.0 | 605.0 | 18.Jan.2033 | 438.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.162.977,10 | 13.0 | 11735.0 | 418.0 | 30.Apr.2035 | 425.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.158.862,39 | 13.0 | 12262.0 | 427.0 | 18.Sept.2035 | 538.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.155.255,36 | 13.0 | 12478.0 | 91.0 | 30.Apr.2030 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.152.753,12 | 13.0 | 10633.0 | 207.0 | 15.März2030 | 788.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.152.920,64 | 13.0 | 12371.0 | 314.0 | 15.Feb.2029 | 538.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.149.836,81 | 13.0 | 10116.0 | 682.0 | 10.Dez.2054 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.143.500,61 | 13.0 | 11478.0 | 170.0 | 31.März2027 | 188.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.142.812,64 | 13.0 | 10260.0 | 307.0 | 15.Apr.2030 | 650.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.139.175,18 | 13.0 | 11484.0 | 221.0 | 15.Nov.2027 | 225.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.137.173,31 | 13.0 | 12302.0 | 311.0 | 24.Jan.2029 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 3.134.155,33 | 13.0 | 10699.0 | 314.0 | 15.Mai2054 | 800.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.121.667,66 | 12.0 | 12578.0 | 216.0 | 15.Feb.2028 | 688.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.115.152,07 | 12.0 | 11852.0 | 258.0 | 01.Apr.2028 | 425.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.107.187,06 | 12.0 | 12040.0 | 402.0 | 15.Apr.2032 | 563.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.106.135,61 | 12.0 | 13351.0 | 259.0 | 23.Sept.2033 | 838.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.104.896,22 | 12.0 | 11413.0 | 251.0 | 11.Feb.2028 | 188.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.097.613,86 | 12.0 | 10166.0 | 374.0 | 15.Apr.2032 | 650.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.095.489,57 | 12.0 | 9477.0 | 392.0 | 15.Juni2030 | 900.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.094.993,33 | 12.0 | 9625.0 | 220.0 | 15.Feb.2028 | 600.0 |
GEL | GENESIS ENERGY LP | Energie | 3.091.875,04 | 12.0 | 10392.0 | 345.0 | 15.Mai2032 | 788.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.081.906,56 | 12.0 | 11772.0 | 175.0 | 23.Apr.2075 | 350.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.079.905,88 | 12.0 | 12195.0 | 392.0 | 15.Jan.2030 | 450.0 |
EDPPL | EDP SA RegS | Elektro- | 3.073.003,72 | 12.0 | 11616.0 | 81.0 | 02.Aug.2081 | 188.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.070.382,12 | 12.0 | 11944.0 | 352.0 | 23.Okt.2030 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.063.995,17 | 12.0 | 9859.0 | 370.0 | 15.Nov.2029 | 538.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.057.982,89 | 12.0 | 13207.0 | 246.0 | 31.Mai2028 | 813.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.051.140,52 | 12.0 | 12042.0 | 490.0 | 01.Apr.2031 | 538.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.050.361,06 | 12.0 | 12568.0 | 423.0 | 28.Juni2035 | 588.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.045.627,41 | 12.0 | 10077.0 | 428.0 | 30.Sept.2032 | 613.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 3.042.292,18 | 12.0 | 12021.0 | 425.0 | 27.Okt.2031 | 700.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.040.743,18 | 12.0 | 9512.0 | 362.0 | 15.Juli2030 | 400.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 3.035.129,09 | 12.0 | 11688.0 | 374.0 | 30.Nov.2029 | 650.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.015.333,04 | 12.0 | 9780.0 | 430.0 | 15.Juni2030 | 490.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.013.007,90 | 12.0 | 9792.0 | 407.0 | 15.Mai2030 | 638.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.011.677,78 | 12.0 | 9788.0 | 348.0 | 15.Juli2029 | 500.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.011.484,33 | 12.0 | 12378.0 | 150.0 | 01.Feb.2028 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.007.435,28 | 12.0 | 9219.0 | 429.0 | 15.Sept.2030 | 400.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.001.849,87 | 12.0 | 11886.0 | 95.0 | 03.Aug.2026 | 575.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.001.686,35 | 12.0 | 10841.0 | 400.0 | 15.Apr.2030 | 675.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.997.553,60 | 12.0 | 9366.0 | 459.0 | 15.Mai2031 | 400.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.995.453,98 | 12.0 | 12098.0 | 259.0 | 25.Sept.2029 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.994.521,73 | 12.0 | 14840.0 | 459.0 | 30.Aug.2086 | 800.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.992.067,24 | 12.0 | 11992.0 | 430.0 | 31.Okt.2031 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.980.536,23 | 12.0 | 11603.0 | 134.0 | 20.Nov.2026 | 213.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.970.194,90 | 12.0 | 10893.0 | 299.0 | 03.Aug.2028 | 100.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.969.997,96 | 12.0 | 10236.0 | 54.0 | 15.März2028 | 688.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.969.506,86 | 12.0 | 10005.0 | 27.0 | 01.Sept.2027 | 688.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.964.000,96 | 12.0 | 10651.0 | 311.0 | 08.Dez.2028 | 488.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.962.126,02 | 12.0 | 10129.0 | 126.0 | 01.Nov.2029 | 588.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.958.321,66 | 12.0 | 12191.0 | 371.0 | 24.Okt.2029 | 488.0 |
USD | USD CASH | Cash und/oder Derivate | 2.954.237,84 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.946.668,02 | 12.0 | 9699.0 | 290.0 | 15.Mai2029 | 450.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.939.987,81 | 12.0 | 11762.0 | 70.0 | 15.März2027 | 450.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.934.553,10 | 12.0 | 15360.0 | 241.0 | 30.Apr.2029 | 1200.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.932.454,53 | 12.0 | 12080.0 | 309.0 | 15.Apr.2030 | 538.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.931.532,80 | 12.0 | 11905.0 | 304.0 | 08.Jan.2029 | 538.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.928.078,77 | 12.0 | 12095.0 | 303.0 | 31.Juli2030 | 725.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.921.814,78 | 12.0 | 12263.0 | 61.0 | 31.Mai2029 | 638.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.921.213,12 | 12.0 | 8225.0 | 314.0 | 01.Feb.2029 | 513.0 |
CMACG | CMA CGM SA RegS | Transport | 2.912.599,18 | 12.0 | 12170.0 | 223.0 | 15.Juli2029 | 550.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.912.123,95 | 12.0 | 11831.0 | 147.0 | 25.Juli2032 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.907.153,28 | 12.0 | 14076.0 | 483.0 | 15.Sept.2031 | 788.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.896.606,41 | 12.0 | 9822.0 | 305.0 | 15.März2029 | 550.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.891.856,67 | 12.0 | 12962.0 | 319.0 | 17.Apr.2034 | 725.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.879.507,42 | 12.0 | 11833.0 | 444.0 | 28.Mai2031 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.878.994,25 | 12.0 | 7891.0 | 356.0 | 01.Aug.2029 | 463.0 |
TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.878.835,12 | 12.0 | 10088.0 | 428.0 | 15.Okt.2055 | 663.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.873.327,82 | 12.0 | 12006.0 | 290.0 | 31.Dez.2079 | 525.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.871.102,15 | 11.0 | 12193.0 | 415.0 | 05.März2030 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.865.330,00 | 11.0 | 10213.0 | 453.0 | 01.Dez.2030 | 575.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.851.981,62 | 11.0 | 10688.0 | 332.0 | 15.Jan.2029 | 288.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.846.072,52 | 11.0 | 10050.0 | 489.0 | 01.Juni2033 | 588.0 |
GEL | GENESIS ENERGY LP | Energie | 2.844.944,23 | 11.0 | 10130.0 | 55.0 | 01.Feb.2028 | 775.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.843.215,35 | 11.0 | 12436.0 | 83.0 | 15.Mai2028 | 1113.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.842.615,06 | 11.0 | 9854.0 | 217.0 | 01.Mai2029 | 488.0 |
NRG | NRG ENERGY INC | Elektro- | 2.840.473,15 | 11.0 | 10040.0 | 67.0 | 15.Jan.2028 | 575.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.832.638,34 | 11.0 | 11966.0 | 441.0 | 15.Nov.2031 | 550.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.829.204,00 | 11.0 | 12191.0 | 59.0 | 31.Juli2028 | 688.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.827.180,31 | 11.0 | 12453.0 | 369.0 | 15.Nov.2031 | 700.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.825.041,51 | 11.0 | 12589.0 | 394.0 | 15.Feb.2030 | 563.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.811.454,54 | 11.0 | 9872.0 | 320.0 | 26.Feb.2029 | 475.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.810.216,38 | 11.0 | 9833.0 | 387.0 | 15.Dez.2029 | 525.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.807.686,80 | 11.0 | 12821.0 | 284.0 | 11.Sept.2029 | 575.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.801.266,94 | 11.0 | 11452.0 | 274.0 | 28.Feb.2029 | 800.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.798.423,58 | 11.0 | 12218.0 | 365.0 | 15.Juli2031 | 650.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.797.206,86 | 11.0 | 8617.0 | 364.0 | 15.Aug.2029 | 425.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.795.804,10 | 11.0 | 12226.0 | 183.0 | 01.Juni2030 | 538.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.792.210,42 | 11.0 | 10550.0 | 136.0 | 15.Apr.2029 | 863.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.779.842,05 | 11.0 | 11444.0 | 266.0 | 15.Juni2028 | 313.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.774.910,54 | 11.0 | 9863.0 | 166.0 | 01.Feb.2028 | 450.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.774.540,80 | 11.0 | 12078.0 | 359.0 | 18.Apr.2031 | 475.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.761.825,18 | 11.0 | 11986.0 | 277.0 | 03.Okt.2078 | 420.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.752.738,20 | 11.0 | 11873.0 | 373.0 | 15.Nov.2029 | 513.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.746.738,96 | 11.0 | 11770.0 | 261.0 | 15.Jan.2030 | 550.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.744.139,96 | 11.0 | 10976.0 | 224.0 | 15.Apr.2031 | 1025.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.743.001,59 | 11.0 | 10304.0 | 395.0 | 23.Okt.2029 | 300.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.741.069,95 | 11.0 | 12291.0 | 188.0 | 25.Juli2029 | 600.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.735.241,18 | 11.0 | 11936.0 | 356.0 | 14.Aug.2029 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.734.082,47 | 11.0 | 9800.0 | 221.0 | 15.Nov.2027 | 388.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.729.635,60 | 11.0 | 12586.0 | 345.0 | 13.Sept.2034 | 600.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.728.244,35 | 11.0 | 12162.0 | 31.0 | 15.Mai2028 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.724.923,71 | 11.0 | 10017.0 | 235.0 | 15.Jan.2030 | 525.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.706.407,19 | 11.0 | 12299.0 | 33.0 | 01.Mai2029 | 700.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.705.928,86 | 11.0 | 9117.0 | 102.0 | 01.Aug.2026 | 525.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.705.205,79 | 11.0 | 11374.0 | 380.0 | 19.Sept.2029 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.704.528,86 | 11.0 | 9882.0 | 169.0 | 15.Juni2028 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.704.145,91 | 11.0 | 9973.0 | 162.0 | 09.Mai2027 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.699.872,54 | 11.0 | 11663.0 | 259.0 | 01.Apr.2028 | 250.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.696.288,51 | 11.0 | 11758.0 | 215.0 | 31.Okt.2028 | 450.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.690.501,58 | 11.0 | 11926.0 | 292.0 | 15.Juni2029 | 513.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.689.949,40 | 11.0 | 11437.0 | 193.0 | 13.Juli2027 | 225.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.689.046,65 | 11.0 | 11991.0 | 283.0 | 21.Feb.2030 | 563.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.684.173,56 | 11.0 | 10449.0 | 200.0 | 15.Juni2029 | 838.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.681.949,92 | 11.0 | 9769.0 | 140.0 | 15.Jan.2027 | 350.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.678.610,99 | 11.0 | 11481.0 | 234.0 | 15.Feb.2028 | 363.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.675.674,16 | 11.0 | 12075.0 | 428.0 | 08.Mai2030 | 475.0 |
AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.674.253,87 | 11.0 | 11968.0 | 486.0 | 20.März2031 | 550.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.670.726,87 | 11.0 | 9934.0 | 282.0 | 15.Jan.2029 | 975.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.669.121,68 | 11.0 | 13780.0 | 391.0 | 15.Juni2031 | 750.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.664.876,00 | 11.0 | 12385.0 | 311.0 | 19.Jan.2029 | 559.0 |
CMACG | CMA CGM SA RegS | Transport | 2.659.867,28 | 11.0 | 11815.0 | 420.0 | 15.Jan.2031 | 500.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.659.134,28 | 11.0 | 10664.0 | 417.0 | 28.Okt.2029 | 100.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.654.450,34 | 11.0 | 12437.0 | 430.0 | 30.Mai2030 | 488.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.653.998,55 | 11.0 | 11533.0 | 243.0 | 15.Apr.2028 | 238.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.652.561,24 | 11.0 | 11827.0 | 417.0 | 30.Apr.2031 | 500.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.649.895,35 | 11.0 | 12916.0 | 300.0 | 09.Nov.2083 | 713.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.648.860,15 | 11.0 | 11770.0 | 158.0 | 26.März2027 | 288.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.648.569,11 | 11.0 | 12627.0 | 273.0 | 02.Apr.2031 | 775.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.648.038,76 | 11.0 | 11559.0 | 158.0 | 01.März2027 | 200.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.647.629,64 | 11.0 | 11375.0 | 314.0 | 15.Dez.2028 | 213.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.643.065,73 | 11.0 | 12269.0 | 321.0 | 15.März2029 | 475.0 |
GEL | GENESIS ENERGY LP | Energie | 2.642.484,10 | 11.0 | 10465.0 | 122.0 | 15.Jan.2029 | 825.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.641.753,46 | 11.0 | 12471.0 | 497.0 | 02.Mai2031 | 538.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.639.219,82 | 11.0 | 11599.0 | 320.0 | 01.Feb.2030 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.636.490,18 | 11.0 | 9173.0 | 508.0 | 15.Jan.2032 | 375.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.635.913,78 | 11.0 | 11842.0 | 114.0 | 15.Juli2027 | 756.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.630.234,95 | 11.0 | 12353.0 | 332.0 | 20.Juni2029 | 538.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.629.204,88 | 11.0 | 10367.0 | 655.0 | 01.März2055 | 750.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.627.389,67 | 11.0 | 11891.0 | 340.0 | 15.Feb.2030 | 425.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.625.773,83 | 11.0 | 11075.0 | 555.0 | 15.Nov.2032 | 613.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.622.370,98 | 10.0 | 9931.0 | 191.0 | 15.Okt.2027 | 513.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.619.547,66 | 10.0 | 11714.0 | 156.0 | 01.März2028 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.618.289,92 | 10.0 | 10032.0 | 152.0 | 15.Apr.2027 | 550.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.612.544,22 | 10.0 | 12323.0 | 354.0 | 29.Jan.2030 | 838.0 |
OLN | OLIN CORP | Basic Industry | 2.609.065,60 | 10.0 | 9953.0 | 237.0 | 01.Aug.2029 | 563.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.604.290,86 | 10.0 | 11118.0 | 221.0 | 23.Okt.2027 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.603.711,51 | 10.0 | 10936.0 | 339.0 | 15.Sept.2029 | 788.0 |
CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 2.599.979,46 | 10.0 | 13748.0 | 376.0 | 31.Jan.2031 | 975.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.581.920,83 | 10.0 | 10351.0 | 365.0 | 15.Juni2032 | 888.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.576.626,52 | 10.0 | 12092.0 | 327.0 | 13.März2029 | 488.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.574.348,09 | 10.0 | 11849.0 | 185.0 | 25.März2082 | 450.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.573.686,94 | 10.0 | 11229.0 | 229.0 | 09.Nov.2027 | 110.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.568.974,64 | 10.0 | 8596.0 | 273.0 | 31.Mai2028 | 350.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.567.307,01 | 10.0 | 9948.0 | 110.0 | 15.Okt.2027 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.565.980,79 | 10.0 | 9996.0 | 209.0 | 01.Juni2029 | 513.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.564.373,56 | 10.0 | 11791.0 | 791.0 | 05.März2035 | 422.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.563.071,84 | 10.0 | 11721.0 | 3.0 | 15.Juli2026 | 363.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.561.610,08 | 10.0 | 14395.0 | 86.0 | 11.Okt.2028 | 1000.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.556.464,98 | 10.0 | 12117.0 | 225.0 | 01.Juni2029 | 525.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.556.292,04 | 10.0 | 9116.0 | 363.0 | 01.Okt.2029 | 500.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.552.914,53 | 10.0 | 11808.0 | 137.0 | 15.Mai2028 | 413.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.545.085,63 | 10.0 | 10223.0 | 418.0 | 15.März2032 | 675.0 |
DISH | DISH DBS CORP | Kommunikation | 2.537.479,32 | 10.0 | 7275.0 | 264.0 | 01.Juli2028 | 738.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 2.535.191,54 | 10.0 | 11754.0 | 78.0 | 15.Feb.2027 | 388.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.526.173,40 | 10.0 | 12395.0 | 260.0 | 15.Mai2028 | 500.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.521.430,99 | 10.0 | 9753.0 | 267.0 | 15.Juni2028 | 460.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.520.537,81 | 10.0 | 8400.0 | 436.0 | 23.Apr.2030 | 295.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.520.567,16 | 10.0 | 9975.0 | 147.0 | 15.März2027 | 488.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.519.541,00 | 10.0 | 12966.0 | 159.0 | 30.Nov.2028 | 1100.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.519.586,19 | 10.0 | 12805.0 | 245.0 | 27.Sept.2028 | 700.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.498.653,05 | 10.0 | 12317.0 | 99.0 | 01.Apr.2029 | 600.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.496.607,97 | 10.0 | 10727.0 | 315.0 | 13.Okt.2028 | 150.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.495.376,07 | 10.0 | 12289.0 | 194.0 | 15.Juli2029 | 625.0 |
GEL | GENESIS ENERGY LP | Energie | 2.487.800,63 | 10.0 | 10433.0 | 431.0 | 15.Mai2033 | 800.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.487.234,21 | 10.0 | 11781.0 | 22.0 | 15.Juli2028 | 663.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.483.756,02 | 10.0 | 12138.0 | 410.0 | 15.Feb.2032 | 563.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.480.293,22 | 10.0 | 11931.0 | 98.0 | 14.Aug.2026 | 450.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.475.657,44 | 10.0 | 11857.0 | 457.0 | 15.Nov.2031 | 463.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.467.961,73 | 10.0 | 12030.0 | 345.0 | 15.Apr.2030 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.466.170,99 | 10.0 | 12011.0 | 550.0 | 26.Nov.2036 | 450.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.464.255,47 | 10.0 | 11163.0 | 180.0 | 06.Mai2027 | 200.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.456.933,01 | 10.0 | 14007.0 | 263.0 | 15.Apr.2030 | 788.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.451.943,77 | 10.0 | 11110.0 | 212.0 | 31.Dez.2079 | 175.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.450.474,61 | 10.0 | 13676.0 | 239.0 | 15.Mai2029 | 700.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.449.955,74 | 10.0 | 12330.0 | 252.0 | 15.März2029 | 475.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.442.973,38 | 10.0 | 12670.0 | 249.0 | 17.Mai2031 | 713.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.435.128,19 | 10.0 | 12252.0 | 342.0 | 10.Juli2029 | 488.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.435.153,79 | 10.0 | 12165.0 | 234.0 | 15.Apr.2030 | 638.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.433.116,75 | 10.0 | 12217.0 | 411.0 | 30.Apr.2030 | 488.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.428.729,42 | 10.0 | 11902.0 | 348.0 | 28.Feb.2030 | 500.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.427.263,57 | 10.0 | 11888.0 | 109.0 | 15.Juli2028 | 450.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.419.760,02 | 10.0 | 11428.0 | 114.0 | 02.Sept.2081 | 138.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.419.475,38 | 10.0 | 11358.0 | 338.0 | 07.März2029 | 425.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.413.260,19 | 10.0 | 11331.0 | 155.0 | 26.Jan.2027 | 50.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.412.144,32 | 10.0 | 11341.0 | 551.0 | 12.Sept.2054 | 600.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.407.636,48 | 10.0 | 11750.0 | 459.0 | 15.Jan.2055 | 525.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.403.139,05 | 10.0 | 12146.0 | 326.0 | 07.März2029 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.400.684,48 | 10.0 | 12285.0 | 343.0 | 18.Juni2034 | 500.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.398.617,52 | 10.0 | 11323.0 | 219.0 | 04.Okt.2027 | 113.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.394.536,40 | 10.0 | 12230.0 | 142.0 | 15.März2029 | 588.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.391.647,98 | 10.0 | 11449.0 | 370.0 | 12.Sept.2054 | 550.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.385.370,79 | 10.0 | 12302.0 | 198.0 | 15.Sept.2030 | 525.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.382.527,76 | 10.0 | 13556.0 | 210.0 | 28.Apr.2028 | 1025.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.380.237,72 | 10.0 | 12183.0 | 253.0 | 01.Juli2030 | 625.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.379.830,34 | 10.0 | 10759.0 | 314.0 | 16.Sept.2028 | 63.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.372.209,48 | 9.0 | 11494.0 | 125.0 | 15.Okt.2026 | 300.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 2.370.692,19 | 9.0 | 12061.0 | 455.0 | 15.März2032 | 450.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.369.983,96 | 9.0 | 9588.0 | 495.0 | 15.Juli2031 | 525.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.364.190,57 | 9.0 | 11700.0 | 368.0 | 15.Feb.2030 | 588.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.356.011,72 | 9.0 | 12135.0 | 122.0 | 15.Mai2029 | 650.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 2.356.176,06 | 9.0 | 11728.0 | 386.0 | 15.Okt.2030 | 850.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.350.532,95 | 9.0 | 13518.0 | 456.0 | 01.März2031 | 663.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.347.911,49 | 9.0 | 11353.0 | 247.0 | 30.Jan.2028 | 200.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.341.878,47 | 9.0 | 11679.0 | 558.0 | 08.Juli2032 | 575.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.340.559,08 | 9.0 | 11210.0 | 425.0 | 15.Juli2030 | 375.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.338.102,75 | 9.0 | 13853.0 | 397.0 | 21.Mai2055 | 650.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.338.188,97 | 9.0 | 11743.0 | 255.0 | 31.März2028 | 313.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.333.125,50 | 9.0 | 12304.0 | 108.0 | 05.Sept.2027 | 675.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.332.531,94 | 9.0 | 13254.0 | 288.0 | 03.Jan.2034 | 800.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 2.331.496,90 | 9.0 | 12251.0 | 265.0 | 27.Sept.2029 | 725.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.329.198,79 | 9.0 | 11919.0 | 392.0 | 15.Dez.2029 | 425.0 |
BDC | BELDEN INC RegS | Industrial Other | 2.322.168,96 | 9.0 | 11722.0 | 124.0 | 15.Juli2027 | 338.0 |
GEL | GENESIS ENERGY LP | Energie | 2.318.772,59 | 9.0 | 10615.0 | 121.0 | 15.Apr.2030 | 888.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.314.037,94 | 9.0 | 9954.0 | 134.0 | 15.März2027 | 500.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.313.261,01 | 9.0 | 9925.0 | 133.0 | 15.Dez.2027 | 463.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.312.664,62 | 9.0 | 11457.0 | 216.0 | 12.Okt.2027 | 238.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.308.522,27 | 9.0 | 10816.0 | 374.0 | 14.März2082 | 188.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.307.315,94 | 9.0 | 11621.0 | 200.0 | 15.Jan.2028 | 438.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.307.380,21 | 9.0 | 12105.0 | 326.0 | 15.März2030 | 563.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.304.619,00 | 9.0 | 11399.0 | 268.0 | 01.Juni2028 | 225.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.304.058,59 | 9.0 | 14718.0 | 327.0 | 23.Juli2029 | 1050.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.302.674,25 | 9.0 | 12057.0 | 348.0 | 24.Mai2029 | 475.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.302.526,14 | 9.0 | 9760.0 | 357.0 | 01.Juni2029 | 409.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.300.823,08 | 9.0 | 13155.0 | 306.0 | 08.Aug.2029 | 1050.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.295.910,19 | 9.0 | 12010.0 | 359.0 | 15.Mai2030 | 538.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.294.528,76 | 9.0 | 11532.0 | 161.0 | 01.März2027 | 213.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.293.894,63 | 9.0 | 12626.0 | 40.0 | 30.Apr.2029 | 1063.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.293.638,12 | 9.0 | 11543.0 | 268.0 | 01.Okt.2028 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.292.411,75 | 9.0 | 11909.0 | 559.0 | 24.März2037 | 475.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.291.458,60 | 9.0 | 12218.0 | 174.0 | 01.Feb.2030 | 675.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.282.198,50 | 9.0 | 9926.0 | 165.0 | 20.Mai2027 | 575.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.277.723,63 | 9.0 | 11951.0 | 411.0 | 15.Juni2031 | 600.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.273.041,18 | 9.0 | 11615.0 | 212.0 | 07.Okt.2027 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.272.035,54 | 9.0 | 9532.0 | 153.0 | 28.Feb.2057 | 625.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.270.362,58 | 9.0 | 9695.0 | 215.0 | 15.Feb.2028 | 375.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.269.980,66 | 9.0 | 10280.0 | 50.0 | 15.Jan.2029 | 825.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.268.635,36 | 9.0 | 9070.0 | 457.0 | 01.März2031 | 500.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.255.856,42 | 9.0 | 10088.0 | 405.0 | 12.Sept.2055 | 838.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.252.547,24 | 9.0 | 11335.0 | 475.0 | 15.Sept.2031 | 813.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 2.250.812,86 | 9.0 | 11708.0 | 428.0 | 15.Apr.2031 | 538.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.242.657,72 | 9.0 | 11940.0 | 96.0 | 30.Sept.2029 | 513.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 2.240.382,08 | 9.0 | 11879.0 | 381.0 | 05.Feb.2031 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.234.136,60 | 9.0 | 11349.0 | 167.0 | 15.März2031 | 1150.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.229.152,06 | 9.0 | 10834.0 | 275.0 | 05.Juni2028 | 369.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.227.057,49 | 9.0 | 11696.0 | 179.0 | 02.Juni2027 | 250.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.225.746,69 | 9.0 | 9407.0 | 308.0 | 01.März2029 | 475.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 2.221.189,49 | 9.0 | 11643.0 | 126.0 | 30.Okt.2026 | 225.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.214.429,91 | 9.0 | 11809.0 | 359.0 | 10.Juni2029 | 420.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.213.983,82 | 9.0 | 9199.0 | 380.0 | 01.Feb.2030 | 475.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.213.282,18 | 9.0 | 12208.0 | 191.0 | 15.Mai2030 | 550.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.212.589,50 | 9.0 | 8020.0 | 266.0 | 01.Jan.2029 | 1000.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.180.173,30 | 9.0 | 7355.0 | 100.0 | 01.Aug.2026 | 663.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.177.365,38 | 9.0 | 12363.0 | 34.0 | 30.Nov.2027 | 1038.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.167.199,99 | 9.0 | 11406.0 | 222.0 | 25.Okt.2027 | 188.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.167.021,07 | 9.0 | 11942.0 | 256.0 | 22.Mai2028 | 700.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.164.559,10 | 9.0 | 13765.0 | 302.0 | 15.Mai2030 | 1075.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.164.127,67 | 9.0 | 11052.0 | 410.0 | 15.Jan.2030 | 288.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.161.837,95 | 9.0 | 9925.0 | 353.0 | 15.Sept.2029 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.160.384,42 | 9.0 | 9993.0 | 46.0 | 01.Apr.2027 | 488.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.159.708,58 | 9.0 | 12646.0 | 303.0 | 31.März2029 | 1038.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.157.677,75 | 9.0 | 10931.0 | 260.0 | 20.Feb.2028 | 50.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.157.382,72 | 9.0 | 12806.0 | 97.0 | 15.Juli2031 | 850.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.156.736,51 | 9.0 | 11999.0 | 240.0 | 15.März2030 | 425.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.156.601,15 | 9.0 | 10773.0 | 314.0 | 12.Apr.2029 | 888.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.156.133,85 | 9.0 | 10588.0 | 312.0 | 10.Sept.2028 | 63.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.154.472,35 | 9.0 | 8519.0 | 320.0 | 01.Feb.2029 | 438.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.152.242,11 | 9.0 | 12309.0 | 118.0 | 15.März2029 | 650.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.151.915,99 | 9.0 | 12216.0 | 48.0 | 01.Feb.2028 | 713.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.142.620,37 | 9.0 | 10904.0 | 126.0 | 15.Okt.2026 | 99.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.136.383,39 | 9.0 | 10359.0 | 494.0 | 01.Okt.2030 | 638.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.135.601,65 | 9.0 | 11694.0 | 213.0 | 31.Juli2028 | 338.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.135.139,15 | 9.0 | 12045.0 | 253.0 | 01.März2028 | 388.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.133.368,30 | 9.0 | 10146.0 | 404.0 | 01.Apr.2030 | 525.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.131.912,32 | 9.0 | 11557.0 | 248.0 | 15.Juli2028 | 425.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.126.588,29 | 9.0 | 9855.0 | 130.0 | 01.Dez.2026 | 395.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.125.994,38 | 9.0 | 9570.0 | 488.0 | 30.Apr.2031 | 525.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.124.299,23 | 9.0 | 10942.0 | 660.0 | 15.Mai2034 | 688.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.122.518,97 | 8.0 | 10993.0 | 506.0 | 22.Dez.2030 | 238.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.119.900,27 | 8.0 | 11153.0 | 340.0 | 18.Jan.2029 | 163.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.114.955,41 | 8.0 | 12013.0 | 321.0 | 30.Jan.2030 | 450.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.109.599,63 | 8.0 | 10500.0 | 387.0 | 01.Sept.2029 | 300.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.103.265,44 | 8.0 | 10444.0 | 512.0 | 15.Juni2032 | 788.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.103.340,55 | 8.0 | 9518.0 | 368.0 | 15.Feb.2030 | 400.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.102.469,36 | 8.0 | 11044.0 | 357.0 | 25.Juli2030 | 938.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.102.004,80 | 8.0 | 11516.0 | 165.0 | 15.März2027 | 150.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.099.799,67 | 8.0 | 11256.0 | 248.0 | 01.Feb.2028 | 188.0 |
SLM | SLM CORP | Finanzunternehmen | 2.088.624,13 | 8.0 | 9775.0 | 128.0 | 02.Nov.2026 | 313.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.087.666,54 | 8.0 | 9644.0 | 487.0 | 31.Dez.2079 | 150.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.087.326,62 | 8.0 | 11086.0 | 366.0 | 06.Juli2029 | 338.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.082.406,96 | 8.0 | 11978.0 | 425.0 | 30.Sept.2031 | 650.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.076.924,90 | 8.0 | 12556.0 | 333.0 | 27.Feb.2029 | 550.0 |
SUN | SUNOCO LP | Energie | 2.075.515,67 | 8.0 | 9993.0 | 47.0 | 15.Apr.2027 | 600.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.073.522,08 | 8.0 | 10208.0 | 343.0 | 15.Juli2030 | 663.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.065.936,08 | 8.0 | 9917.0 | 166.0 | 15.Mai2027 | 538.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.065.440,21 | 8.0 | 13909.0 | 420.0 | 15.März2032 | 788.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.062.741,56 | 8.0 | 12049.0 | 118.0 | 15.Mai2028 | 663.0 |
SNFF | SPCM SA RegS | Basic Industry | 2.060.049,37 | 8.0 | 11428.0 | 311.0 | 01.Feb.2029 | 263.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 2.057.181,03 | 8.0 | 12332.0 | 106.0 | 15.Juli2028 | 950.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.052.091,82 | 8.0 | 13810.0 | 2.0 | 15.Feb.2027 | 650.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.049.468,04 | 8.0 | 9863.0 | 669.0 | 17.Jan.2040 | 665.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.048.960,96 | 8.0 | 10364.0 | 261.0 | 25.Feb.2028 | 25.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.049.160,63 | 8.0 | 10237.0 | 588.0 | 01.Dez.2032 | 600.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.047.852,05 | 8.0 | 10733.0 | 274.0 | 03.Mai2028 | 225.0 |
SLM | SLM CORP | Finanzunternehmen | 2.046.357,49 | 8.0 | 10492.0 | 383.0 | 31.Jan.2030 | 650.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.045.284,65 | 8.0 | 11716.0 | 198.0 | 01.Juli2028 | 350.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.045.096,94 | 8.0 | 10905.0 | 110.0 | 24.Aug.2026 | 363.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.043.179,71 | 8.0 | 12706.0 | 268.0 | 30.Mai2029 | 563.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 2.042.121,02 | 8.0 | 10868.0 | 341.0 | 18.Jan.2029 | 163.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.038.723,15 | 8.0 | 11291.0 | 185.0 | 25.Mai2027 | 275.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.037.903,55 | 8.0 | 12145.0 | 158.0 | 01.März2029 | 513.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.033.261,70 | 8.0 | 12328.0 | 160.0 | 08.Apr.2030 | 713.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.030.933,92 | 8.0 | 10103.0 | 153.0 | 28.Apr.2027 | 563.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.029.594,95 | 8.0 | 13686.0 | 444.0 | 03.Dez.2055 | 638.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 2.028.356,75 | 8.0 | 11090.0 | 119.0 | 01.Okt.2026 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.026.592,09 | 8.0 | 9860.0 | 222.0 | 15.März2028 | 488.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.017.273,47 | 8.0 | 9174.0 | 458.0 | 15.Jan.2031 | 363.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 2.009.579,10 | 8.0 | 11001.0 | 249.0 | 31.März2028 | 775.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.000.733,36 | 8.0 | 12107.0 | 77.0 | 15.März2028 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.997.494,53 | 8.0 | 9579.0 | 268.0 | 15.Sept.2028 | 388.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.995.648,30 | 8.0 | 12189.0 | 28.0 | 15.Feb.2029 | 625.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.993.641,52 | 8.0 | 11848.0 | 207.0 | 01.Mai2028 | 875.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.989.199,14 | 8.0 | 12957.0 | 81.0 | 15.Mai2029 | 1050.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.985.082,48 | 8.0 | 11921.0 | 85.0 | 30.Apr.2029 | 525.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.983.671,53 | 8.0 | 9222.0 | 416.0 | 01.Apr.2030 | 438.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.980.928,42 | 8.0 | 10418.0 | 365.0 | 01.März2055 | 763.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.978.787,00 | 8.0 | 11384.0 | 326.0 | 15.Apr.2029 | 338.0 |
TWLO | TWILIO INC | Technologie | 1.977.944,10 | 8.0 | 9347.0 | 450.0 | 15.März2031 | 388.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.975.854,21 | 8.0 | 10601.0 | 594.0 | 06.Juli2032 | 388.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.974.831,84 | 8.0 | 12180.0 | 250.0 | 01.Mai2029 | 788.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.971.059,92 | 8.0 | 12668.0 | 192.0 | 31.Jan.2031 | 788.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.966.883,84 | 8.0 | 11859.0 | 88.0 | 25.Mai2026 | 363.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.962.589,38 | 8.0 | 10406.0 | 578.0 | 14.Feb.2033 | 670.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.962.756,69 | 8.0 | 9795.0 | 390.0 | 15.Juli2055 | 695.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.959.031,54 | 8.0 | 11584.0 | 153.0 | 01.Apr.2027 | 950.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.956.627,52 | 8.0 | 9931.0 | 366.0 | 15.Juli2029 | 400.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 1.953.800,86 | 8.0 | 13241.0 | 361.0 | 15.Juni2030 | 1100.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.953.963,33 | 8.0 | 11134.0 | 302.0 | 01.Sept.2028 | 200.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.953.763,27 | 8.0 | 12508.0 | 166.0 | 01.Juni2029 | 900.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.952.633,45 | 8.0 | 12197.0 | 141.0 | 01.Juli2028 | 725.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.950.727,71 | 8.0 | 11455.0 | 265.0 | 15.Juni2028 | 325.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.949.529,06 | 8.0 | 11280.0 | 466.0 | 15.Juni2031 | 613.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.937.449,24 | 8.0 | 12062.0 | 261.0 | 31.Mai2028 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.933.901,41 | 8.0 | 11757.0 | 150.0 | 19.Jan.2032 | 338.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.931.031,15 | 8.0 | 9977.0 | 74.0 | 01.Juni2027 | 588.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.927.920,96 | 8.0 | 10819.0 | 545.0 | 19.Apr.2031 | 175.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.916.255,42 | 8.0 | 9892.0 | 148.0 | 15.Nov.2027 | 463.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.914.570,24 | 8.0 | 9802.0 | 287.0 | 15.Sept.2029 | 475.0 |
HI | HILLENBRAND INC | Industrial Other | 1.912.565,38 | 8.0 | 10181.0 | 213.0 | 15.Feb.2029 | 625.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.904.374,22 | 8.0 | 9777.0 | 279.0 | 15.Juli2029 | 525.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.901.809,71 | 8.0 | 10182.0 | 399.0 | 15.Feb.2030 | 525.0 |
OLN | OLIN CORP | Basic Industry | 1.901.493,86 | 8.0 | 9650.0 | 317.0 | 01.Feb.2030 | 500.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.899.781,61 | 8.0 | 14136.0 | 284.0 | 07.Nov.2029 | 938.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.899.168,31 | 8.0 | 10051.0 | 517.0 | 26.Sept.2031 | 488.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.897.412,60 | 8.0 | 11739.0 | 99.0 | 15.März2027 | 338.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.896.148,41 | 8.0 | 12481.0 | 237.0 | 05.Apr.2028 | 550.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.894.412,81 | 8.0 | 11779.0 | 24.0 | 31.Okt.2027 | 925.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.890.509,37 | 8.0 | 11592.0 | 152.0 | 15.Feb.2027 | 263.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.889.564,76 | 8.0 | 9269.0 | 239.0 | 15.Feb.2028 | 475.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 1.884.418,75 | 8.0 | 10429.0 | 349.0 | 15.Dez.2054 | 763.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.882.712,10 | 8.0 | 12308.0 | 148.0 | 19.Jan.2027 | 613.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.881.736,67 | 8.0 | 12342.0 | 32.0 | 11.Okt.2028 | 825.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.880.784,78 | 8.0 | 10009.0 | 8.0 | 15.Mai2027 | 550.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.873.369,55 | 7.0 | 11834.0 | 502.0 | 23.Mai2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.870.543,91 | 7.0 | 9841.0 | 88.0 | 04.Juni2081 | 325.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.869.780,02 | 7.0 | 11596.0 | 207.0 | 15.Dez.2027 | 288.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.867.862,69 | 7.0 | 10719.0 | 462.0 | 15.Juli2031 | 850.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.865.013,02 | 7.0 | 8525.0 | 482.0 | 01.März2031 | 438.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.864.153,71 | 7.0 | 11898.0 | 386.0 | 30.Apr.2031 | 500.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.855.891,50 | 7.0 | 12273.0 | 37.0 | 17.Nov.2027 | 650.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.852.046,93 | 7.0 | 9657.0 | 539.0 | 15.Mai2032 | 663.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.849.516,14 | 7.0 | 13556.0 | 580.0 | 24.Jan.2033 | 775.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.848.450,74 | 7.0 | 9869.0 | 115.0 | 01.Okt.2026 | 475.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.842.623,12 | 7.0 | 12141.0 | 103.0 | 15.Mai2028 | 638.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.838.779,72 | 7.0 | 12116.0 | 447.0 | 01.Apr.2032 | 475.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.834.377,47 | 7.0 | 13483.0 | 116.0 | 15.Okt.2026 | 350.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.828.307,89 | 7.0 | 11217.0 | 110.0 | 15.Aug.2026 | 213.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.827.551,96 | 7.0 | 9648.0 | 324.0 | 15.Okt.2029 | 450.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.825.861,54 | 7.0 | 12279.0 | 149.0 | 15.Apr.2029 | 625.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.823.209,07 | 7.0 | 10296.0 | 8.0 | 15.Juni2029 | 750.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.817.324,62 | 7.0 | 11757.0 | 65.0 | 15.Sept.2026 | 313.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.812.961,78 | 7.0 | 10969.0 | 367.0 | 15.Juni2029 | 300.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.810.849,69 | 7.0 | 12123.0 | 296.0 | 31.Juli2030 | 725.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.795.465,91 | 7.0 | 12989.0 | 91.0 | 14.Dez.2029 | 1075.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.787.201,68 | 7.0 | 13915.0 | 306.0 | 19.Dez.2029 | 813.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.787.082,69 | 7.0 | 12074.0 | 454.0 | 30.Sept.2032 | 538.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.781.109,02 | 7.0 | 11553.0 | 323.0 | 03.Nov.2029 | 900.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.777.650,72 | 7.0 | 9648.0 | 424.0 | 01.Apr.2031 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.775.935,09 | 7.0 | 9529.0 | 430.0 | 15.Apr.2030 | 320.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.776.005,66 | 7.0 | 7434.0 | 442.0 | 31.Jan.2030 | 88.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.773.509,08 | 7.0 | 9175.0 | 203.0 | 15.Sept.2027 | 525.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.767.903,56 | 7.0 | 8946.0 | 335.0 | 01.Apr.2029 | 465.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.765.099,83 | 7.0 | 10050.0 | 383.0 | 15.Dez.2054 | 688.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.764.555,54 | 7.0 | 11825.0 | 94.0 | 15.März2028 | 388.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.761.667,41 | 7.0 | 9432.0 | 415.0 | 15.Okt.2030 | 413.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.754.394,08 | 7.0 | 11380.0 | 149.0 | 16.Jan.2027 | 225.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.752.938,24 | 7.0 | 12500.0 | 342.0 | 22.Juni2034 | 550.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.752.093,47 | 7.0 | 7650.0 | 346.0 | 18.Apr.2029 | 400.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.750.123,92 | 7.0 | 12130.0 | 121.0 | 15.Apr.2028 | 725.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.744.280,38 | 7.0 | 11869.0 | 61.0 | 15.Feb.2027 | 450.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.743.445,83 | 7.0 | 10685.0 | 375.0 | 15.Dez.2029 | 825.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.741.162,68 | 7.0 | 11639.0 | 274.0 | 15.Juli2029 | 300.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.739.865,31 | 7.0 | 12370.0 | 8.0 | 15.Juli2028 | 938.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.731.120,35 | 7.0 | 11893.0 | 356.0 | 25.März2030 | 450.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 1.725.981,84 | 7.0 | 11779.0 | 0.0 | 30.Juli2026 | 600.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.720.368,45 | 7.0 | 11678.0 | 344.0 | 15.Sept.2029 | 900.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.715.463,74 | 7.0 | 7478.0 | 789.0 | 31.Jan.2034 | 125.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.713.855,16 | 7.0 | 11809.0 | 416.0 | 30.Dez.2030 | 488.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.713.017,53 | 7.0 | 9930.0 | 322.0 | 15.Jan.2029 | 413.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 1.708.079,54 | 7.0 | 11828.0 | 389.0 | 15.Apr.2031 | 600.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.702.176,37 | 7.0 | 10955.0 | 408.0 | 01.Dez.2029 | 250.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.701.730,38 | 7.0 | 11728.0 | 145.0 | 15.Juli2028 | 388.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.700.826,01 | 7.0 | 11406.0 | 281.0 | 15.Aug.2028 | 275.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.696.461,76 | 7.0 | 12244.0 | 262.0 | 15.Feb.2030 | 588.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.695.355,31 | 7.0 | 12776.0 | 178.0 | 15.Apr.2030 | 1025.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.691.433,14 | 7.0 | 12421.0 | 112.0 | 15.Mai2030 | 675.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.689.446,29 | 7.0 | 12047.0 | 160.0 | 30.März2028 | 488.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.688.489,17 | 7.0 | 10879.0 | 372.0 | 15.Juni2029 | 238.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.686.886,11 | 7.0 | 9741.0 | 340.0 | 15.Apr.2029 | 475.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.686.708,17 | 7.0 | 11645.0 | 553.0 | 15.Apr.2033 | 438.0 |
SM | SM ENERGY CO | Energie | 1.682.044,95 | 7.0 | 10008.0 | 8.0 | 15.Sept.2026 | 675.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.681.403,03 | 7.0 | 13133.0 | 210.0 | 20.Jan.2033 | 863.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.677.820,29 | 7.0 | 9684.0 | 241.0 | 15.Juni2053 | 813.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.675.916,88 | 7.0 | 11282.0 | 402.0 | 15.Mai2030 | 700.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.664.736,33 | 7.0 | 9534.0 | 616.0 | 30.Apr.2033 | 563.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.663.784,29 | 7.0 | 9733.0 | 218.0 | 15.Nov.2027 | 395.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.661.999,60 | 7.0 | 9864.0 | 194.0 | 15.Jan.2029 | 488.0 |
AES | DPL INC | Elektro- | 1.660.721,25 | 7.0 | 9679.0 | 337.0 | 15.Apr.2029 | 435.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.659.646,46 | 7.0 | 11536.0 | 226.0 | 04.Feb.2028 | 363.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.656.900,83 | 7.0 | 9550.0 | 172.0 | 23.Apr.2027 | 280.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.656.669,55 | 7.0 | 10129.0 | 186.0 | 15.Sept.2027 | 638.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.654.422,53 | 7.0 | 9976.0 | 73.0 | 15.Apr.2027 | 538.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 1.653.812,82 | 7.0 | 11785.0 | 447.0 | 11.Juni2030 | 375.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.649.315,69 | 7.0 | 12296.0 | 117.0 | 15.Apr.2029 | 588.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.639.344,09 | 7.0 | 11270.0 | 314.0 | 15.Nov.2028 | 225.0 |
SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.639.171,65 | 7.0 | 11867.0 | 496.0 | 15.Mai2032 | 463.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.637.860,71 | 7.0 | 10046.0 | 235.0 | 01.Feb.2028 | 525.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.637.048,56 | 7.0 | 11899.0 | 2.0 | 15.Feb.2027 | 500.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.636.529,50 | 7.0 | 12986.0 | 282.0 | 13.Sept.2028 | 688.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.636.267,55 | 7.0 | 11642.0 | 333.0 | 15.Nov.2029 | 1000.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.632.908,56 | 7.0 | 9842.0 | 345.0 | 01.Sept.2030 | 425.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.624.544,03 | 7.0 | 9938.0 | 218.0 | 15.Dez.2027 | 550.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.624.725,26 | 7.0 | 11616.0 | 261.0 | 15.Juni2029 | 363.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.622.258,07 | 6.0 | 13310.0 | 361.0 | 15.Juni2030 | 850.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.621.880,48 | 6.0 | 11036.0 | 301.0 | 21.Okt.2028 | 488.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.612.632,84 | 6.0 | 11379.0 | 414.0 | 15.Aug.2030 | 563.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.607.236,67 | 6.0 | 9369.0 | 424.0 | 15.Apr.2030 | 390.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.599.237,81 | 6.0 | 9999.0 | 30.0 | 01.Apr.2027 | 650.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.598.294,68 | 6.0 | 11924.0 | 370.0 | 12.Dez.2034 | 563.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.598.356,18 | 6.0 | 11410.0 | 304.0 | 15.Feb.2029 | 600.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.595.509,24 | 6.0 | 10025.0 | 3.0 | 15.Nov.2027 | 538.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.592.124,67 | 6.0 | 10145.0 | 630.0 | 31.Dez.2049 | 250.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.591.608,93 | 6.0 | 12176.0 | 501.0 | 15.Juli2031 | 450.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.588.517,70 | 6.0 | 9213.0 | 465.0 | 01.Apr.2031 | 400.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.585.216,06 | 6.0 | 11742.0 | 440.0 | 10.Juli2031 | 650.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.584.463,20 | 6.0 | 11881.0 | 491.0 | 15.Mai2032 | 563.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.581.310,93 | 6.0 | 11854.0 | 356.0 | 15.Mai2030 | 500.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.571.592,44 | 6.0 | 9981.0 | 97.0 | 01.Sept.2026 | 463.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.565.778,86 | 6.0 | 12259.0 | 28.0 | 15.Okt.2027 | 925.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.565.488,21 | 6.0 | 12433.0 | 263.0 | 23.Apr.2028 | 338.0 |
SM | SM ENERGY CO | Energie | 1.564.550,92 | 6.0 | 10091.0 | 120.0 | 15.Juli2028 | 650.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.560.933,28 | 6.0 | 10038.0 | 94.0 | 15.März2028 | 588.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.560.150,40 | 6.0 | 13188.0 | 157.0 | 01.März2027 | 388.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.551.329,55 | 6.0 | 11319.0 | 349.0 | 15.Juli2029 | 313.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.550.240,70 | 6.0 | 11826.0 | 97.0 | 30.Apr.2027 | 475.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.547.728,41 | 6.0 | 11858.0 | 58.0 | 01.Aug.2027 | 563.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.542.168,19 | 6.0 | 11410.0 | 272.0 | 15.Juni2028 | 213.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.540.347,66 | 6.0 | 9438.0 | 319.0 | 15.Juni2054 | 788.0 |
TWLO | TWILIO INC | Technologie | 1.535.849,18 | 6.0 | 9519.0 | 302.0 | 15.März2029 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 1.535.853,00 | 6.0 | 10264.0 | 342.0 | 01.Okt.2054 | 713.0 |
ATI | ATI INC | Basic Industry | 1.532.316,57 | 6.0 | 10511.0 | 185.0 | 15.Aug.2030 | 725.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.524.334,56 | 6.0 | 13502.0 | 216.0 | 06.Dez.2032 | 1000.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.522.243,37 | 6.0 | 12262.0 | 4.0 | 31.Juli2028 | 788.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.520.182,73 | 6.0 | 12300.0 | 107.0 | 15.Nov.2026 | 688.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.518.195,37 | 6.0 | 9982.0 | 79.0 | 01.Juli2028 | 688.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.513.681,91 | 6.0 | 9542.0 | 217.0 | 01.Nov.2027 | 395.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.509.825,15 | 6.0 | 12262.0 | 184.0 | 31.Mai2027 | 575.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.505.664,65 | 6.0 | 8890.0 | 514.0 | 01.Aug.2031 | 425.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.504.902,32 | 6.0 | 8431.0 | 403.0 | 15.Feb.2030 | 438.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.500.955,78 | 6.0 | 11771.0 | 526.0 | 03.Juli2031 | 413.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.498.738,95 | 6.0 | 10075.0 | 146.0 | 01.Apr.2027 | 600.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.489.818,62 | 6.0 | 12014.0 | 465.0 | 18.Sept.2035 | 425.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.489.416,50 | 6.0 | 10034.0 | 4.0 | 15.Juni2028 | 563.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.478.446,59 | 6.0 | 9201.0 | 503.0 | 01.Feb.2032 | 438.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.476.515,79 | 6.0 | 12147.0 | 415.0 | 11.März2030 | 425.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.474.325,52 | 6.0 | 12497.0 | 248.0 | 28.Feb.2030 | 700.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.473.683,21 | 6.0 | 12418.0 | 355.0 | 22.Apr.2034 | 525.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.466.148,88 | 6.0 | 11448.0 | 159.0 | 13.Feb.2027 | 113.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.462.108,32 | 6.0 | 8329.0 | 641.0 | 25.Feb.2032 | 63.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.458.809,58 | 6.0 | 12028.0 | 163.0 | 06.Apr.2027 | 450.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.457.431,64 | 6.0 | 13922.0 | 398.0 | 27.Okt.2031 | 913.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.457.096,48 | 6.0 | 9807.0 | 220.0 | 01.Dez.2027 | 413.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.451.229,59 | 6.0 | 11135.0 | 329.0 | 02.Mai2029 | 738.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.448.356,62 | 6.0 | 12020.0 | 364.0 | 15.Feb.2031 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.445.155,35 | 6.0 | 9702.0 | 334.0 | 01.März2030 | 475.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.441.941,72 | 6.0 | 9937.0 | 100.0 | 30.Sept.2026 | 425.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.435.456,36 | 6.0 | 11864.0 | 342.0 | 18.Juli2030 | 650.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.435.113,45 | 6.0 | 8484.0 | 341.0 | 15.Mai2029 | 525.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.433.259,09 | 6.0 | 11814.0 | 97.0 | 15.Feb.2029 | 1000.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.428.783,18 | 6.0 | 11915.0 | 453.0 | 15.Aug.2032 | 538.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.421.274,30 | 6.0 | 12346.0 | 58.0 | 06.Feb.2028 | 1000.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.420.977,26 | 6.0 | 11838.0 | 77.0 | 01.Juli2026 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.418.818,39 | 6.0 | 12411.0 | 336.0 | 13.März2034 | 550.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.417.201,11 | 6.0 | 12161.0 | 253.0 | 20.März2029 | 475.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.417.089,27 | 6.0 | 13734.0 | 429.0 | 27.Nov.2031 | 650.0 |
TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 1.414.011,49 | 6.0 | 10006.0 | 718.0 | 15.Okt.2055 | 700.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.411.336,42 | 6.0 | 10019.0 | 8.0 | 01.Juni2027 | 675.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.409.396,81 | 6.0 | 8138.0 | 406.0 | 15.Jan.2030 | 325.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.407.970,57 | 6.0 | 12659.0 | 324.0 | 25.Apr.2034 | 625.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.406.557,95 | 6.0 | 9856.0 | 140.0 | 15.Feb.2027 | 495.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.404.486,32 | 6.0 | 9449.0 | 400.0 | 01.Sept.2030 | 500.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.402.470,38 | 6.0 | 10118.0 | 123.0 | 15.Okt.2026 | 463.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.398.342,55 | 6.0 | 10254.0 | 258.0 | 31.März2028 | 338.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.395.325,67 | 6.0 | 11776.0 | 33.0 | 15.Nov.2026 | 613.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.394.089,12 | 6.0 | 7260.0 | 120.0 | 30.Sept.2026 | 400.0 |
SM | SM ENERGY CO | Energie | 1.393.014,70 | 6.0 | 10023.0 | 8.0 | 15.Jan.2027 | 663.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.391.294,55 | 6.0 | 14443.0 | 11.0 | 15.Dez.2027 | 1088.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.381.102,04 | 6.0 | 11634.0 | 438.0 | 30.Apr.2031 | 575.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.378.682,39 | 6.0 | 11827.0 | 135.0 | 25.Feb.2032 | 388.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.376.488,38 | 6.0 | 7375.0 | 481.0 | 01.Mai2031 | 513.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.376.631,82 | 6.0 | 9309.0 | 234.0 | 15.Jan.2028 | 395.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.371.961,79 | 5.0 | 11841.0 | 152.0 | 28.Jan.2027 | 363.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.365.881,45 | 5.0 | 8770.0 | 372.0 | 01.Okt.2029 | 495.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.360.590,71 | 5.0 | 11751.0 | 87.0 | 15.Mai2027 | 500.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.359.044,55 | 5.0 | 11784.0 | 80.0 | 01.Juli2027 | 550.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.358.118,11 | 5.0 | 11246.0 | 223.0 | 15.Nov.2027 | 450.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.356.829,02 | 5.0 | 14518.0 | 224.0 | 15.Nov.2030 | 813.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.355.717,25 | 5.0 | 9889.0 | 156.0 | 01.März2028 | 450.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.355.364,75 | 5.0 | 10885.0 | 309.0 | 29.Sept.2028 | 200.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.353.033,69 | 5.0 | 7641.0 | 227.0 | 13.Feb.2028 | 713.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.353.066,64 | 5.0 | 12265.0 | 179.0 | 15.Dez.2029 | 575.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 1.348.635,49 | 5.0 | 11523.0 | 338.0 | 31.Okt.2029 | 975.0 |
FUTR | FUTURE PLC RegS | Kommunikation | 1.340.220,25 | 5.0 | 13746.0 | 373.0 | 10.Juli2030 | 675.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.334.350,11 | 5.0 | 11651.0 | 228.0 | 15.Aug.2028 | 463.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.326.515,49 | 5.0 | 11706.0 | 147.0 | 19.Juli2032 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.308.983,37 | 5.0 | 11921.0 | 125.0 | 18.Jan.2032 | 475.0 |
ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.308.107,71 | 5.0 | 7426.0 | 584.0 | 28.Nov.2032 | 663.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.307.690,80 | 5.0 | 12343.0 | 37.0 | 17.Nov.2029 | 725.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.307.064,80 | 5.0 | 11821.0 | 134.0 | 17.Mai2032 | 400.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 1.305.709,98 | 5.0 | 11802.0 | 70.0 | 25.Mai2026 | 363.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.303.927,56 | 5.0 | 12529.0 | 371.0 | 01.Sept.2029 | 413.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.299.117,60 | 5.0 | 10682.0 | 325.0 | 15.Juni2029 | 1000.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.295.158,78 | 5.0 | 11579.0 | 135.0 | 26.Nov.2026 | 275.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.294.088,83 | 5.0 | 11689.0 | 111.0 | 30.Sept.2026 | 213.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.290.248,18 | 5.0 | 10104.0 | 0.0 | 15.Aug.2025 | 488.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.286.055,03 | 5.0 | 11758.0 | 63.0 | 15.Sept.2026 | 575.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.283.261,14 | 5.0 | 12280.0 | 272.0 | 18.Juli2029 | 488.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.280.085,87 | 5.0 | 11676.0 | 220.0 | 15.Juni2029 | 388.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.279.461,65 | 5.0 | 10445.0 | 0.0 | 15.März2028 | 925.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.261.048,57 | 5.0 | 11640.0 | 201.0 | 15.Feb.2028 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.260.041,60 | 5.0 | 9244.0 | 432.0 | 24.Apr.2030 | 338.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.260.221,60 | 5.0 | 11270.0 | 488.0 | 15.Juli2031 | 338.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.250.358,22 | 5.0 | 11785.0 | 344.0 | 30.Apr.2030 | 588.0 |
CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.246.452,78 | 5.0 | 11871.0 | 533.0 | 15.Juli2031 | 413.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.237.208,34 | 5.0 | 12949.0 | 296.0 | 15.Nov.2028 | 400.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.236.897,32 | 5.0 | 12304.0 | 180.0 | 29.Mai2028 | 563.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.230.692,58 | 5.0 | 14443.0 | 113.0 | 15.Feb.2029 | 900.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.226.034,43 | 5.0 | 11612.0 | 224.0 | 15.Apr.2028 | 250.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.226.106,80 | 5.0 | 12350.0 | 188.0 | 15.Nov.2028 | 1000.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.224.676,19 | 5.0 | 12626.0 | 242.0 | 15.Feb.2030 | 863.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.220.218,40 | 5.0 | 11618.0 | 204.0 | 01.Jan.2028 | 313.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.205.148,62 | 5.0 | 11787.0 | 113.0 | 25.Okt.2026 | 325.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.203.961,87 | 5.0 | 11931.0 | 274.0 | 15.Apr.2029 | 513.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.200.129,89 | 5.0 | 7547.0 | 264.0 | 30.Apr.2028 | 350.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.196.958,81 | 5.0 | 13239.0 | 329.0 | 12.Juni2034 | 850.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.192.293,60 | 5.0 | 11862.0 | 420.0 | 27.Mai2035 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.189.798,43 | 5.0 | 11590.0 | 144.0 | 06.Jan.2027 | 288.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.188.466,78 | 5.0 | 12398.0 | 136.0 | 15.Mai2030 | 700.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 1.179.355,75 | 5.0 | 7164.0 | 118.0 | 22.Sept.2026 | 225.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.177.511,65 | 5.0 | 11364.0 | 280.0 | 15.Juli2028 | 225.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.168.748,75 | 5.0 | 11688.0 | 531.0 | 15.Juli2032 | 463.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.164.865,59 | 5.0 | 9567.0 | 300.0 | 01.Apr.2029 | 388.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.163.948,58 | 5.0 | 11224.0 | 334.0 | 01.Feb.2029 | 263.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.157.873,41 | 5.0 | 12044.0 | 459.0 | 31.März2032 | 550.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.155.524,60 | 5.0 | 11761.0 | 70.0 | 01.Nov.2026 | 438.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.149.753,17 | 5.0 | 10096.0 | 225.0 | 31.März2029 | 650.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.149.259,44 | 5.0 | 10782.0 | 373.0 | 01.Okt.2029 | 538.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.148.840,54 | 5.0 | 13856.0 | 318.0 | 15.Dez.2029 | 963.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.148.723,24 | 5.0 | 12081.0 | 149.0 | 28.Juni2028 | 588.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.148.406,93 | 5.0 | 10398.0 | 155.0 | 30.Sept.2029 | 900.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.141.303,34 | 5.0 | 9488.0 | 188.0 | 19.Juni2027 | 400.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.139.424,99 | 5.0 | 12279.0 | 277.0 | 15.Jan.2031 | 563.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.135.683,57 | 5.0 | 11619.0 | 181.0 | 30.Mai2027 | 263.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.132.219,91 | 5.0 | 11761.0 | 169.0 | 08.Juli2027 | 275.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.123.861,80 | 4.0 | 13313.0 | 149.0 | 15.Feb.2027 | 588.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.114.892,80 | 4.0 | 12552.0 | 148.0 | 05.Okt.2030 | 650.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.110.725,13 | 4.0 | 12035.0 | 310.0 | 20.Nov.2028 | 363.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.100.352,42 | 4.0 | 11768.0 | 48.0 | 15.Aug.2026 | 400.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.088.409,34 | 4.0 | 8901.0 | 414.0 | 25.Feb.2030 | 350.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.077.844,44 | 4.0 | 10125.0 | 423.0 | 15.Apr.2032 | 1000.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.073.329,06 | 4.0 | 11926.0 | 492.0 | 15.Juli2032 | 713.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.070.880,95 | 4.0 | 9956.0 | 94.0 | 01.Mai2027 | 513.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.057.372,93 | 4.0 | 11736.0 | 88.0 | 17.Juni2026 | 238.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.054.276,78 | 4.0 | 9959.0 | 142.0 | 15.Aug.2027 | 588.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 1.041.262,29 | 4.0 | 11401.0 | 160.0 | 06.März2027 | 438.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 1.035.904,54 | 4.0 | 11824.0 | 510.0 | 30.Juni2032 | 513.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.034.216,20 | 4.0 | 11383.0 | 131.0 | 05.Feb.2032 | 225.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.034.364,40 | 4.0 | 11814.0 | 426.0 | 01.Juli2031 | 800.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.033.716,98 | 4.0 | 11486.0 | 440.0 | 15.Apr.2031 | 863.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.030.212,90 | 4.0 | 7224.0 | 146.0 | 15.Jan.2027 | 393.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.030.373,08 | 4.0 | 10362.0 | 435.0 | 15.Sept.2032 | 713.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.020.679,52 | 4.0 | 3990.0 | 216.0 | 15.Jan.2028 | 475.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.020.399,41 | 4.0 | 10781.0 | 320.0 | 01.Feb.2029 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.010.602,58 | 4.0 | 9678.0 | 329.0 | 01.März2030 | 475.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 1.010.087,12 | 4.0 | 8943.0 | 354.0 | 01.Sept.2029 | 650.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.009.185,60 | 4.0 | 11848.0 | 425.0 | 15.Juni2031 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 993.865,35 | 4.0 | 9638.0 | 106.0 | 05.Aug.2026 | 140.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 989.959,53 | 4.0 | 8842.0 | 724.0 | 24.Jan.2034 | 263.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.847,68 | 4.0 | 10362.0 | 163.0 | 15.Feb.2030 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 975.640,47 | 4.0 | 9338.0 | 433.0 | 01.Feb.2031 | 425.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 955.229,58 | 4.0 | 10400.0 | 386.0 | 15.Feb.2032 | 850.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 948.804,56 | 4.0 | 11857.0 | 455.0 | 02.Okt.2035 | 438.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 942.365,16 | 4.0 | 11776.0 | 418.0 | 01.Juli2031 | 500.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 941.916,37 | 4.0 | 11774.0 | 402.0 | 15.Juli2030 | 413.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 939.520,03 | 4.0 | 10338.0 | 93.0 | 15.Nov.2027 | 1175.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 928.206,40 | 4.0 | 10293.0 | 404.0 | 01.März2032 | 638.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 918.135,73 | 4.0 | 8650.0 | 305.0 | 01.Dez.2028 | 575.0 |
MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 917.859,24 | 4.0 | 11469.0 | 400.0 | 15.Juli2030 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 883.305,17 | 4.0 | 8907.0 | 628.0 | 15.Jan.2034 | 425.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 883.376,18 | 4.0 | 10849.0 | 281.0 | 01.Feb.2029 | 950.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 878.019,07 | 4.0 | 12022.0 | 358.0 | 15.Mai2030 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 861.599,89 | 3.0 | 9028.0 | 591.0 | 01.Juni2033 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 856.836,62 | 3.0 | 11818.0 | 377.0 | 10.Okt.2029 | 525.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 849.406,44 | 3.0 | 10261.0 | 257.0 | 15.Dez.2030 | 663.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 838.643,47 | 3.0 | 9145.0 | 564.0 | 30.Apr.2033 | 713.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 837.061,11 | 3.0 | 10425.0 | 197.0 | 15.Juni2030 | 725.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 831.865,00 | 3.0 | 11884.0 | 505.0 | 14.Juli2032 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 826.081,33 | 3.0 | 10743.0 | 257.0 | 15.Jan.2032 | 1088.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 820.136,02 | 3.0 | 10009.0 | 219.0 | 20.Apr.2029 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 815.026,88 | 3.0 | 10231.0 | 203.0 | 01.März2029 | 638.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 810.496,12 | 3.0 | 9870.0 | 242.0 | 01.Okt.2029 | 525.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 798.974,84 | 3.0 | 7578.0 | 91.0 | 12.Juni2026 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 792.576,72 | 3.0 | 9539.0 | 380.0 | 15.Aug.2030 | 450.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 777.602,09 | 3.0 | 7661.0 | 79.0 | 26.März2029 | 570.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 774.460,65 | 3.0 | 10452.0 | 283.0 | 15.Feb.2031 | 788.0 |
ULTI | UKG INC 144A | Technologie | 773.778,24 | 3.0 | 10381.0 | 282.0 | 01.Feb.2031 | 688.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 766.449,84 | 3.0 | 12177.0 | 481.0 | 15.Mai2033 | 550.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 766.230,46 | 3.0 | 10387.0 | 329.0 | 01.Juni2031 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 760.410,00 | 3.0 | 9300.0 | 430.0 | 15.Okt.2030 | 400.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 752.469,71 | 3.0 | 9580.0 | 205.0 | 17.Sept.2027 | 434.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 750.762,67 | 3.0 | 10348.0 | 319.0 | 01.März2032 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 746.297,92 | 3.0 | 9747.0 | 278.0 | 15.Apr.2029 | 929.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 743.885,11 | 3.0 | 4559.0 | 284.0 | 15.Nov.2028 | 563.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 733.958,88 | 3.0 | 10538.0 | 240.0 | 01.Juni2028 | 850.0 |
URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 723.274,60 | 3.0 | 12049.0 | 492.0 | 01.Juli2032 | 550.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 719.845,98 | 3.0 | 7946.0 | 330.0 | 30.Jan.2030 | 1038.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 716.094,91 | 3.0 | 9097.0 | 446.0 | 17.Sept.2030 | 481.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 707.651,72 | 3.0 | 6454.0 | 225.0 | 01.März2028 | 800.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 705.257,46 | 3.0 | 11724.0 | 84.0 | 25.Mai2026 | 238.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 703.413,17 | 3.0 | 11037.0 | 232.0 | 31.Dez.2027 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 699.176,99 | 3.0 | 11917.0 | 382.0 | 15.Juni2030 | 563.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 698.167,45 | 3.0 | 9588.0 | 400.0 | 01.Juni2030 | 463.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 695.264,43 | 3.0 | 10151.0 | 83.0 | 15.Apr.2027 | 788.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 684.322,87 | 3.0 | 11901.0 | 504.0 | 10.Juli2031 | 588.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 682.790,62 | 3.0 | 10038.0 | 488.0 | 31.Mai2033 | 638.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 672.178,35 | 3.0 | 10783.0 | 221.0 | 01.Feb.2032 | 988.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 666.885,94 | 3.0 | 9513.0 | 315.0 | 01.Sept.2029 | 1075.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 664.199,22 | 3.0 | 10338.0 | 418.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 658.231,88 | 3.0 | 10188.0 | 127.0 | 15.Aug.2028 | 675.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 650.345,17 | 3.0 | 7072.0 | 326.0 | 31.März2029 | 500.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 635.446,18 | 3.0 | 8674.0 | 482.0 | 30.Apr.2031 | 513.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 626.906,97 | 3.0 | 11843.0 | 327.0 | 01.Juni2031 | 1400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 625.841,97 | 3.0 | 10354.0 | 253.0 | 01.Juni2031 | 838.0 |
OLN | OLIN CORP 144A | Basic Industry | 618.993,23 | 2.0 | 9863.0 | 490.0 | 01.Apr.2033 | 663.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 618.263,19 | 2.0 | 10729.0 | 199.0 | 15.Nov.2031 | 863.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 618.400,09 | 2.0 | 10751.0 | 150.0 | 15.Juli2029 | 1050.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 614.991,92 | 2.0 | 10625.0 | 27.0 | 15.Feb.2028 | 1050.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 614.427,23 | 2.0 | 10620.0 | 223.0 | 15.Jan.2031 | 750.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 610.053,07 | 2.0 | 10031.0 | 338.0 | 15.Nov.2029 | 1000.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 609.392,36 | 2.0 | 9563.0 | 257.0 | 15.Juli2028 | 400.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 609.161,94 | 2.0 | 10466.0 | 282.0 | 31.Jan.2032 | 738.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 601.808,13 | 2.0 | 9962.0 | 90.0 | 15.Mai2027 | 500.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 599.585,07 | 2.0 | 9758.0 | 217.0 | 15.Juli2028 | 500.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 597.791,24 | 2.0 | 9761.0 | 415.0 | 20.Sept.2031 | 988.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 597.795,98 | 2.0 | 11320.0 | 140.0 | 01.Feb.2027 | 1150.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 592.115,21 | 2.0 | 11842.0 | 514.0 | 15.Juli2032 | 450.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 591.707,74 | 2.0 | 9242.0 | 419.0 | 01.Juli2030 | 413.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 586.546,95 | 2.0 | 10381.0 | 200.0 | 15.Jan.2029 | 1025.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 572.768,15 | 2.0 | 9287.0 | 496.0 | 01.Feb.2032 | 425.0 |
CRWV | COREWEAVE INC 144A | Technologie | 572.960,32 | 2.0 | 10229.0 | 338.0 | 01.Juni2030 | 925.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 571.497,74 | 2.0 | 10194.0 | 3.0 | 15.März2030 | 650.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 571.462,11 | 2.0 | 5611.0 | 225.0 | 15.Juli2028 | 1025.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 569.204,84 | 2.0 | 9913.0 | 254.0 | 15.Feb.2030 | 650.0 |
EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 566.880,80 | 2.0 | 10470.0 | 416.0 | 01.Juli2032 | 925.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 564.350,00 | 2.0 | 9336.0 | 460.0 | 01.Mai2031 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 562.225,28 | 2.0 | 10337.0 | 127.0 | 01.Juni2028 | 813.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.499,39 | 2.0 | 10976.0 | 316.0 | 15.Apr.2029 | 975.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 559.311,28 | 2.0 | 9663.0 | 281.0 | 15.Mai2029 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 556.431,81 | 2.0 | 9475.0 | 477.0 | 01.Feb.2032 | 475.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 555.575,72 | 2.0 | 10297.0 | 518.0 | 15.März2034 | 613.0 |
MCFE | MCAFEE CORP 144A | Technologie | 555.436,02 | 2.0 | 9375.0 | 348.0 | 15.Feb.2030 | 738.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 550.975,65 | 2.0 | 10018.0 | 519.0 | 15.Sept.2033 | 575.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 550.990,67 | 2.0 | 11475.0 | 233.0 | 15.Jan.2028 | 225.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 548.307,99 | 2.0 | 9865.0 | 333.0 | 15.Apr.2029 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 547.375,62 | 2.0 | 10150.0 | 455.0 | 15.März2033 | 588.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 545.829,01 | 2.0 | 8350.0 | 354.0 | 15.Juli2029 | 513.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 543.827,28 | 2.0 | 11986.0 | 367.0 | 30.Mai2030 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 543.610,78 | 2.0 | 9897.0 | 122.0 | 15.März2027 | 563.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 540.049,13 | 2.0 | 11736.0 | 21.0 | 19.Sept.2025 | 313.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 535.605,50 | 2.0 | 10178.0 | 356.0 | 01.Aug.2030 | 613.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 531.764,57 | 2.0 | 10201.0 | 488.0 | 01.Aug.2033 | 638.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 531.509,06 | 2.0 | 9038.0 | 134.0 | 01.Dez.2026 | 525.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 522.854,77 | 2.0 | 10850.0 | 679.0 | 01.Mai2035 | 775.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 521.814,24 | 2.0 | 10400.0 | 229.0 | 15.Dez.2030 | 688.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 516.921,46 | 2.0 | 9589.0 | 244.0 | 30.Apr.2028 | 413.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 511.530,47 | 2.0 | 10690.0 | 115.0 | 01.Juni2030 | 863.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 508.826,93 | 2.0 | 10182.0 | 189.0 | 15.Aug.2028 | 800.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 507.454,94 | 2.0 | 10070.0 | 433.0 | 15.Jan.2033 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 506.106,07 | 2.0 | 9505.0 | 300.0 | 15.Feb.2029 | 350.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 505.375,75 | 2.0 | 9895.0 | 150.0 | 01.Feb.2028 | 500.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 503.384,53 | 2.0 | 10300.0 | 39.0 | 30.Apr.2030 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 502.647,61 | 2.0 | 9950.0 | 269.0 | 30.Sept.2028 | 1100.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 502.416,51 | 2.0 | 7588.0 | 325.0 | 22.März2029 | 675.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 502.002,66 | 2.0 | 10516.0 | 338.0 | 15.Aug.2032 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 497.589,20 | 2.0 | 10148.0 | 325.0 | 01.Juli2031 | 875.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 497.001,59 | 2.0 | 2595.0 | 303.0 | 31.Mai2029 | 500.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 496.578,72 | 2.0 | 11715.0 | 145.0 | 15.Nov.2027 | 400.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 493.012,44 | 2.0 | 10539.0 | 285.0 | 15.Feb.2032 | 888.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 490.586,38 | 2.0 | 10166.0 | 286.0 | 15.Sept.2029 | 900.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 489.850,00 | 2.0 | 9700.0 | 377.0 | 15.Feb.2031 | 1000.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 489.123,59 | 2.0 | 12223.0 | 388.0 | 15.Juni2031 | 725.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 487.968,39 | 2.0 | 10457.0 | 310.0 | 15.Apr.2032 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 486.944,94 | 2.0 | 10151.0 | 437.0 | 15.Feb.2033 | 813.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 484.989,50 | 2.0 | 10240.0 | 402.0 | 01.Feb.2032 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 482.345,14 | 2.0 | 9953.0 | 147.0 | 01.Mai2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 479.313,00 | 2.0 | 9943.0 | 111.0 | 15.Sept.2027 | 488.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 474.651,94 | 2.0 | 11862.0 | 426.0 | 15.Juni2031 | 713.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 474.392,32 | 2.0 | 10334.0 | 274.0 | 30.Jan.2030 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 474.179,51 | 2.0 | 10190.0 | 478.0 | 30.Juni2033 | 688.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 473.093,33 | 2.0 | 10222.0 | 260.0 | 15.Apr.2030 | 800.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 469.363,07 | 2.0 | 9852.0 | 384.0 | 15.Juni2031 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 468.475,22 | 2.0 | 10033.0 | 612.0 | 15.Juni2033 | 650.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 467.815,33 | 2.0 | 10054.0 | 8.0 | 15.Mai2027 | 850.0 |
SNAP | SNAP INC 144A | Kommunikation | 467.596,37 | 2.0 | 10240.0 | 434.0 | 01.März2033 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 465.530,24 | 2.0 | 9533.0 | 308.0 | 01.Mai2029 | 375.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 462.818,54 | 2.0 | 10119.0 | 133.0 | 15.Jan.2030 | 600.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 457.717,08 | 2.0 | 10078.0 | 415.0 | 15.Nov.2031 | 688.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 456.393,16 | 2.0 | 10103.0 | 417.0 | 15.Juni2030 | 613.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 456.437,50 | 2.0 | 9950.0 | 94.0 | 15.Feb.2027 | 500.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 456.508,61 | 2.0 | 10432.0 | 418.0 | 15.Juni2030 | 700.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 454.587,86 | 2.0 | 9913.0 | 523.0 | 15.März2032 | 625.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 448.575,78 | 2.0 | 9307.0 | 462.0 | 15.Sept.2031 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 445.459,20 | 2.0 | 8209.0 | 305.0 | 01.Feb.2029 | 650.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 444.913,71 | 2.0 | 9124.0 | 464.0 | 15.Feb.2031 | 375.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 443.473,11 | 2.0 | 8326.0 | 370.0 | 15.Okt.2029 | 550.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 442.626,84 | 2.0 | 9999.0 | 33.0 | 01.Juni2027 | 663.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 442.709,08 | 2.0 | 8893.0 | 512.0 | 15.Jan.2032 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 439.380,28 | 2.0 | 10353.0 | 371.0 | 01.Sept.2032 | 688.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 437.444,53 | 2.0 | 10075.0 | 431.0 | 01.März2033 | 638.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 437.552,59 | 2.0 | 10027.0 | 226.0 | 01.Apr.2030 | 575.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 436.446,96 | 2.0 | 10043.0 | 68.0 | 15.Feb.2027 | 588.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 436.513,33 | 2.0 | 10638.0 | 314.0 | 30.Juni2032 | 825.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 436.190,98 | 2.0 | 9415.0 | 378.0 | 01.Mai2030 | 388.0 |
TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 434.409,03 | 2.0 | 9913.0 | 203.0 | 17.Nov.2028 | 800.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 432.925,35 | 2.0 | 12163.0 | 219.0 | 15.Feb.2030 | 513.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 431.734,08 | 2.0 | 9991.0 | 53.0 | 15.Juli2027 | 563.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 431.499,02 | 2.0 | 9936.0 | 100.0 | 15.Jan.2027 | 463.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 431.144,47 | 2.0 | 9363.0 | 492.0 | 01.Apr.2031 | 438.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 430.377,55 | 2.0 | 8928.0 | 508.0 | 01.Sept.2031 | 388.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.241,67 | 2.0 | 10504.0 | 39.0 | 15.Nov.2028 | 975.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 426.819,84 | 2.0 | 12635.0 | 69.0 | 15.März2029 | 950.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 419.916,34 | 2.0 | 9675.0 | 263.0 | 15.Jan.2029 | 438.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 418.541,61 | 2.0 | 9996.0 | 53.0 | 15.Aug.2028 | 550.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 418.118,58 | 2.0 | 10292.0 | 374.0 | 15.Jan.2030 | 625.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 417.541,41 | 2.0 | 9989.0 | 300.0 | 01.Sept.2029 | 938.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 415.912,04 | 2.0 | 11751.0 | 376.0 | 15.Mai2030 | 825.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 415.745,54 | 2.0 | 11844.0 | 403.0 | 01.Sept.2030 | 425.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.725,25 | 2.0 | 10626.0 | 93.0 | 15.März2031 | 863.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 413.344,44 | 2.0 | 10250.0 | 326.0 | 21.Mai2030 | 700.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 412.593,81 | 2.0 | 13753.0 | 401.0 | 15.Juli2031 | 775.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 410.821,29 | 2.0 | 8971.0 | 467.0 | 15.Jan.2031 | 338.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 410.543,99 | 2.0 | 9964.0 | 224.0 | 01.Juni2029 | 538.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 409.542,34 | 2.0 | 9866.0 | 318.0 | 15.Juli2030 | 525.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 409.276,58 | 2.0 | 10143.0 | 80.0 | 15.Mai2027 | 650.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 408.386,42 | 2.0 | 9750.0 | 272.0 | 01.Sept.2029 | 475.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 405.955,76 | 2.0 | 9446.0 | 313.0 | 15.März2029 | 350.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 405.633,74 | 2.0 | 9590.0 | 494.0 | 15.Juli2032 | 500.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.877,58 | 2.0 | 9864.0 | 164.0 | 01.März2028 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.513,88 | 2.0 | 9967.0 | 82.0 | 15.Apr.2027 | 550.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 402.261,79 | 2.0 | 12089.0 | 242.0 | 28.Feb.2029 | 700.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 400.857,19 | 2.0 | 10238.0 | 424.0 | 15.Apr.2032 | 675.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 400.870,42 | 2.0 | 9574.0 | 348.0 | 30.Jan.2030 | 475.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 399.114,78 | 2.0 | 9156.0 | 409.0 | 15.Juli2030 | 500.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 398.079,11 | 2.0 | 9947.0 | 238.0 | 01.Juli2029 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 397.322,86 | 2.0 | 9209.0 | 459.0 | 15.Feb.2031 | 363.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 396.927,04 | 2.0 | 9947.0 | 213.0 | 01.März2029 | 675.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 395.798,68 | 2.0 | 10518.0 | 272.0 | 30.Jan.2032 | 763.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 393.702,80 | 2.0 | 10106.0 | 433.0 | 01.Feb.2033 | 600.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 391.829,03 | 2.0 | 9553.0 | 261.0 | 01.Juli2028 | 388.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 390.811,54 | 2.0 | 9709.0 | 301.0 | 15.Nov.2029 | 450.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 390.535,80 | 2.0 | 10086.0 | 312.0 | 15.Jan.2030 | 700.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 389.230,34 | 2.0 | 9018.0 | 530.0 | 15.Feb.2032 | 363.0 |
CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 388.746,67 | 2.0 | 7618.0 | 187.0 | 27.Feb.2029 | 613.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 387.467,73 | 2.0 | 10256.0 | 211.0 | 15.März2029 | 713.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.870,71 | 2.0 | 9537.0 | 275.0 | 01.Okt.2028 | 425.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.365,94 | 2.0 | 8519.0 | 267.0 | 01.Juni2028 | 488.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 385.071,33 | 2.0 | 10246.0 | 205.0 | 01.Apr.2029 | 625.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 383.430,00 | 2.0 | 9411.0 | 301.0 | 31.März2029 | 1000.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 383.473,96 | 2.0 | 10525.0 | 313.0 | 15.Apr.2031 | 1188.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 382.775,00 | 2.0 | 9433.0 | 157.0 | 01.März2027 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 379.114,37 | 2.0 | 9730.0 | 206.0 | 15.Jan.2028 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 377.675,96 | 2.0 | 9912.0 | 175.0 | 15.März2082 | 525.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 377.571,35 | 2.0 | 10825.0 | 169.0 | 15.Nov.2030 | 875.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 376.969,05 | 2.0 | 10727.0 | 346.0 | 15.Feb.2032 | 838.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 374.387,81 | 1.0 | 10002.0 | 23.0 | 30.Sept.2027 | 550.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.463,17 | 1.0 | 9557.0 | 403.0 | 15.Feb.2030 | 438.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 372.686,55 | 1.0 | 10100.0 | 249.0 | 15.Feb.2029 | 813.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 369.900,69 | 1.0 | 11333.0 | 565.0 | 31.Dez.2079 | 913.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 369.426,24 | 1.0 | 9980.0 | 62.0 | 01.März2027 | 825.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 369.531,46 | 1.0 | 10498.0 | 344.0 | 01.Okt.2031 | 825.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 368.218,62 | 1.0 | 9743.0 | 258.0 | 01.Mai2029 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 368.318,08 | 1.0 | 10284.0 | 191.0 | 01.Okt.2028 | 925.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 367.797,23 | 1.0 | 10258.0 | 331.0 | 15.Feb.2032 | 650.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 365.269,68 | 1.0 | 10012.0 | 285.0 | 01.Nov.2028 | 950.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 365.071,93 | 1.0 | 10263.0 | 347.0 | 01.Apr.2032 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 364.727,50 | 1.0 | 10203.0 | 189.0 | 01.Sept.2029 | 638.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 363.842,61 | 1.0 | 10112.0 | 78.0 | 31.Juli2026 | 663.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 360.919,52 | 1.0 | 3787.0 | 240.0 | 15.März2028 | 375.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 358.770,97 | 1.0 | 10407.0 | 295.0 | 01.Feb.2032 | 713.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 358.376,39 | 1.0 | 10064.0 | 237.0 | 15.Juni2030 | 588.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 357.542,52 | 1.0 | 10344.0 | 287.0 | 15.Jan.2031 | 700.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 356.781,13 | 1.0 | 11893.0 | 628.0 | 10.Juli2033 | 638.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 356.108,16 | 1.0 | 7275.0 | 347.0 | 15.Aug.2029 | 575.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 354.380,76 | 1.0 | 10674.0 | 303.0 | 15.Jan.2031 | 838.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 354.496,50 | 1.0 | 9219.0 | 307.0 | 15.Jan.2029 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 354.199,22 | 1.0 | 9100.0 | 143.0 | 01.Feb.2027 | 813.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 353.492,10 | 1.0 | 9736.0 | 238.0 | 01.Nov.2028 | 475.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 353.180,81 | 1.0 | 10450.0 | 338.0 | 01.Sept.2031 | 738.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 352.749,17 | 1.0 | 9686.0 | 255.0 | 15.Feb.2029 | 650.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 352.282,00 | 1.0 | 9865.0 | 180.0 | 26.Aug.2028 | 563.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 351.910,05 | 1.0 | 9917.0 | 491.0 | 15.Apr.2033 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.880,00 | 1.0 | 9563.0 | 454.0 | 15.März2032 | 700.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 350.304,64 | 1.0 | 9668.0 | 310.0 | 15.Nov.2029 | 463.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 348.306,29 | 1.0 | 9803.0 | 335.0 | 15.Apr.2030 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 346.297,81 | 1.0 | 7079.0 | 528.0 | 15.Nov.2031 | 450.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 345.338,53 | 1.0 | 10622.0 | 201.0 | 15.Okt.2031 | 775.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 344.407,50 | 1.0 | 9250.0 | 356.0 | 15.Jan.2030 | 675.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 343.682,10 | 1.0 | 10305.0 | 425.0 | 01.März2033 | 675.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 343.720,49 | 1.0 | 9477.0 | 389.0 | 15.Juli2030 | 438.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 343.475,46 | 1.0 | 12110.0 | 348.0 | 15.Feb.2031 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 342.356,68 | 1.0 | 10207.0 | 383.0 | 01.Okt.2031 | 650.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 341.080,52 | 1.0 | 10938.0 | 130.0 | 01.Apr.2029 | 950.0 |
RIG | TRANSOCEAN INC 144A | Energie | 340.140,34 | 1.0 | 10292.0 | 180.0 | 15.Feb.2030 | 875.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 339.667,88 | 1.0 | 10305.0 | 222.0 | 15.Nov.2029 | 1075.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 339.531,56 | 1.0 | 10299.0 | 396.0 | 15.Okt.2032 | 675.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.881,63 | 1.0 | 9447.0 | 363.0 | 15.Aug.2029 | 388.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.941,91 | 1.0 | 10158.0 | 155.0 | 15.Apr.2028 | 675.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 334.323,07 | 1.0 | 9557.0 | 301.0 | 01.Aug.2029 | 650.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 334.004,05 | 1.0 | 12026.0 | 287.0 | 15.Okt.2029 | 463.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 334.098,39 | 1.0 | 10273.0 | 162.0 | 01.Juli2028 | 838.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 333.554,98 | 1.0 | 10294.0 | 448.0 | 01.Mai2033 | 675.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 332.748,46 | 1.0 | 4623.0 | 79.0 | 30.Apr.2026 | 625.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 332.206,65 | 1.0 | 9845.0 | 304.0 | 01.Feb.2030 | 888.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 331.947,71 | 1.0 | 12966.0 | 265.0 | 15.Juli2028 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 331.663,01 | 1.0 | 9253.0 | 465.0 | 15.Juli2031 | 475.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.912,27 | 1.0 | 10836.0 | 134.0 | 15.Aug.2030 | 988.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.969,73 | 1.0 | 9970.0 | 84.0 | 31.Juli2027 | 500.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 330.505,85 | 1.0 | 9957.0 | 121.0 | 01.Feb.2028 | 500.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 328.835,33 | 1.0 | 9270.0 | 459.0 | 31.Dez.2079 | 625.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 328.249,01 | 1.0 | 9877.0 | 160.0 | 15.Jan.2028 | 475.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 327.807,31 | 1.0 | 10525.0 | 11.0 | 01.Juni2030 | 1100.0 |
ACACN | AIR CANADA 144A | Transport | 327.876,38 | 1.0 | 7289.0 | 348.0 | 15.Aug.2029 | 463.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 327.499,95 | 1.0 | 9559.0 | 287.0 | 15.Jan.2029 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 326.681,25 | 1.0 | 9003.0 | 409.0 | 15.Mai2030 | 525.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 326.431,67 | 1.0 | 10327.0 | 264.0 | 01.Apr.2030 | 788.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 326.648,57 | 1.0 | 10736.0 | 576.0 | 01.Mai2033 | 750.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 325.070,86 | 1.0 | 10044.0 | 383.0 | 15.Feb.2032 | 838.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 324.660,54 | 1.0 | 10316.0 | 312.0 | 15.Jan.2032 | 700.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 324.480,27 | 1.0 | 9956.0 | 230.0 | 15.Juni2029 | 525.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 323.612,10 | 1.0 | 8798.0 | 685.0 | 01.Nov.2033 | 388.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 323.394,37 | 1.0 | 4587.0 | 291.0 | 15.Nov.2029 | 1200.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 323.064,43 | 1.0 | 9757.0 | 201.0 | 15.Feb.2028 | 475.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 323.121,91 | 1.0 | 9993.0 | 170.0 | 01.Nov.2028 | 600.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 322.093,64 | 1.0 | 10130.0 | 133.0 | 01.Feb.2028 | 613.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 319.664,06 | 1.0 | 9197.0 | 327.0 | 01.Juni2029 | 750.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 319.703,33 | 1.0 | 9794.0 | 429.0 | 01.Apr.2032 | 763.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 319.867,95 | 1.0 | 10355.0 | 236.0 | 15.Mai2029 | 975.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 319.479,45 | 1.0 | 9650.0 | 293.0 | 01.Aug.2029 | 425.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 319.523,07 | 1.0 | 10284.0 | 291.0 | 15.März2030 | 613.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 319.221,05 | 1.0 | 9816.0 | 368.0 | 31.Dez.2030 | 600.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 319.329,80 | 1.0 | 8830.0 | 304.0 | 15.Jan.2029 | 625.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 317.560,61 | 1.0 | 9729.0 | 226.0 | 01.Juni2028 | 463.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 316.214,60 | 1.0 | 9289.0 | 362.0 | 01.Aug.2030 | 1038.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 315.784,38 | 1.0 | 11337.0 | 170.0 | 15.Dez.2030 | 1075.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 314.999,67 | 1.0 | 10436.0 | 440.0 | 15.Juni2033 | 725.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 314.716,20 | 1.0 | 10450.0 | 258.0 | 15.Juli2029 | 1263.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 314.184,06 | 1.0 | 9800.0 | 405.0 | 15.Sept.2031 | 575.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 314.272,23 | 1.0 | 10220.0 | 391.0 | 15.Aug.2032 | 663.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 313.952,24 | 1.0 | 9725.0 | 227.0 | 15.Juni2028 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 314.050,85 | 1.0 | 8663.0 | 469.0 | 15.Feb.2031 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 313.492,56 | 1.0 | 9181.0 | 518.0 | 15.Feb.2032 | 388.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 312.708,13 | 1.0 | 10232.0 | 173.0 | 15.Apr.2030 | 875.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 311.792,19 | 1.0 | 9938.0 | 322.0 | 01.Nov.2029 | 688.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 311.204,05 | 1.0 | 10267.0 | 427.0 | 15.Feb.2033 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 309.096,93 | 1.0 | 7500.0 | 238.0 | 01.Apr.2028 | 750.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 308.712,93 | 1.0 | 9997.0 | 43.0 | 15.Jan.2028 | 625.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 308.808,26 | 1.0 | 9922.0 | 122.0 | 15.Apr.2027 | 925.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 308.048,12 | 1.0 | 4625.0 | 438.0 | 01.Dez.2030 | 463.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 308.130,00 | 1.0 | 9500.0 | 523.0 | 01.Mai2033 | 738.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 307.235,42 | 1.0 | 9086.0 | 509.0 | 15.Okt.2031 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 306.548,27 | 1.0 | 9640.0 | 583.0 | 15.Mai2034 | 675.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 306.056,72 | 1.0 | 10011.0 | 388.0 | 31.Juli2031 | 850.0 |
ADLFIN | ADLER FINANCING SARL | Financial Other | 305.150,21 | 1.0 | 12315.0 | 8.0 | 31.Dez.2028 | 825.0 |
CPN | CALPINE CORP 144A | Elektro- | 304.515,98 | 1.0 | 9995.0 | 114.0 | 15.März2028 | 513.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.931,51 | 1.0 | 10384.0 | 291.0 | 15.Feb.2031 | 725.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 303.206,01 | 1.0 | 9884.0 | 389.0 | 15.Jan.2030 | 475.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 302.926,42 | 1.0 | 9707.0 | 326.0 | 31.Jan.2030 | 913.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 302.934,79 | 1.0 | 9730.0 | 331.0 | 01.Juni2030 | 463.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 303.080,83 | 1.0 | 9982.0 | 71.0 | 15.Okt.2027 | 550.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 302.776,92 | 1.0 | 10381.0 | 344.0 | 01.Juni2032 | 650.0 |
VSAT | VIASAT INC 144A | Kommunikation | 302.886,96 | 1.0 | 9973.0 | 77.0 | 15.Apr.2027 | 563.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 302.559,65 | 1.0 | 11101.0 | 134.0 | 01.Okt.2030 | 1225.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 302.247,99 | 1.0 | 9988.0 | 60.0 | 15.Juli2027 | 550.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 301.347,54 | 1.0 | 9828.0 | 194.0 | 15.Juli2028 | 463.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 300.971,87 | 1.0 | 9246.0 | 517.0 | 15.Aug.2031 | 413.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.541,58 | 1.0 | 10547.0 | 291.0 | 15.Apr.2031 | 850.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 300.276,37 | 1.0 | 10243.0 | 419.0 | 15.Jan.2033 | 625.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 299.935,85 | 1.0 | 9454.0 | 347.0 | 01.Nov.2029 | 388.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 300.143,42 | 1.0 | 9286.0 | 361.0 | 01.Okt.2029 | 363.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 300.146,65 | 1.0 | 10533.0 | 70.0 | 15.Jan.2029 | 813.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 298.990,09 | 1.0 | 10462.0 | 56.0 | 01.Okt.2028 | 838.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 298.468,33 | 1.0 | 10466.0 | 89.0 | 01.Jan.2030 | 750.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 298.606,65 | 1.0 | 9727.0 | 123.0 | 15.Okt.2026 | 288.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 298.251,57 | 1.0 | 10400.0 | 173.0 | 01.März2031 | 738.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 298.153,62 | 1.0 | 10011.0 | 166.0 | 15.Juli2029 | 575.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 297.536,80 | 1.0 | 10426.0 | 176.0 | 01.Feb.2029 | 925.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 297.569,37 | 1.0 | 10339.0 | 232.0 | 06.Nov.2030 | 750.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 297.205,18 | 1.0 | 9832.0 | 255.0 | 15.Mai2029 | 550.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 296.948,56 | 1.0 | 10486.0 | 8.0 | 15.Mai2030 | 875.0 |
SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 296.782,19 | 1.0 | 11871.0 | 508.0 | 15.Juli2032 | 525.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 296.294,66 | 1.0 | 9613.0 | 359.0 | 15.Apr.2030 | 463.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 296.026,75 | 1.0 | 10121.0 | 415.0 | 01.Feb.2033 | 625.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.018,35 | 1.0 | 9991.0 | 49.0 | 15.Feb.2027 | 563.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 294.878,30 | 1.0 | 9823.0 | 241.0 | 30.Juni2029 | 588.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 293.747,78 | 1.0 | 10173.0 | 541.0 | 15.Apr.2032 | 613.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 293.875,04 | 1.0 | 9982.0 | 89.0 | 01.Okt.2028 | 588.0 |
SM | SM ENERGY CO 144A | Energie | 292.934,91 | 1.0 | 9992.0 | 292.0 | 01.Aug.2029 | 675.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 292.790,40 | 1.0 | 10526.0 | 264.0 | 15.Nov.2031 | 888.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 291.909,18 | 1.0 | 10053.0 | 439.0 | 15.März2033 | 625.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 290.318,15 | 1.0 | 9570.0 | 296.0 | 31.März2029 | 413.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 289.256,37 | 1.0 | 9472.0 | 240.0 | 15.Apr.2028 | 775.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 289.030,73 | 1.0 | 10106.0 | 280.0 | 01.Aug.2029 | 950.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 288.491,83 | 1.0 | 10298.0 | 180.0 | 15.März2029 | 638.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 288.137,48 | 1.0 | 9830.0 | 594.0 | 15.Feb.2035 | 725.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 287.831,48 | 1.0 | 10400.0 | 359.0 | 15.Aug.2032 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 287.271,14 | 1.0 | 9992.0 | 131.0 | 01.Mai2028 | 500.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 286.940,69 | 1.0 | 10188.0 | 334.0 | 15.Juli2030 | 588.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 285.043,07 | 1.0 | 9572.0 | 345.0 | 15.Jan.2030 | 475.0 |
ACACN | AIR CANADA 144A | Transport | 285.054,15 | 1.0 | 9888.0 | 100.0 | 15.Aug.2026 | 388.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 284.802,60 | 1.0 | 9415.0 | 298.0 | 15.Nov.2028 | 575.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 284.360,91 | 1.0 | 9392.0 | 290.0 | 01.Okt.2028 | 338.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 282.591,89 | 1.0 | 10316.0 | 211.0 | 15.Feb.2029 | 900.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 282.189,11 | 1.0 | 10388.0 | 194.0 | 15.März2029 | 863.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 282.214,00 | 1.0 | 10357.0 | 273.0 | 15.Feb.2030 | 675.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 281.955,02 | 1.0 | 8980.0 | 333.0 | 15.Apr.2029 | 525.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 282.009,38 | 1.0 | 10846.0 | 145.0 | 15.Feb.2027 | 1125.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 281.653,27 | 1.0 | 10214.0 | 520.0 | 01.März2034 | 638.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 281.118,75 | 1.0 | 10138.0 | 474.0 | 15.Mai2033 | 600.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.748,91 | 1.0 | 9963.0 | 90.0 | 15.Juli2027 | 525.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 279.843,06 | 1.0 | 10025.0 | 310.0 | 30.Apr.2030 | 850.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 278.894,27 | 1.0 | 9375.0 | 254.0 | 01.Aug.2028 | 875.0 |
CPN | CALPINE CORP 144A | Elektro- | 277.030,74 | 1.0 | 9900.0 | 153.0 | 15.Feb.2028 | 450.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 277.125,24 | 1.0 | 9262.0 | 455.0 | 01.März2031 | 388.0 |
SUN | SUNOCO LP 144A | Energie | 276.350,75 | 1.0 | 10502.0 | 309.0 | 01.Mai2032 | 725.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 275.813,89 | 1.0 | 10025.0 | 161.0 | 01.Juli2029 | 588.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 274.976,14 | 1.0 | 9895.0 | 143.0 | 15.Okt.2027 | 475.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 275.088,94 | 1.0 | 9450.0 | 355.0 | 01.Dez.2029 | 388.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 274.675,85 | 1.0 | 10359.0 | 207.0 | 01.Juli2029 | 688.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 273.784,38 | 1.0 | 9070.0 | 108.0 | 15.Aug.2026 | 413.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 273.233,28 | 1.0 | 9400.0 | 361.0 | 15.Apr.2030 | 700.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 273.374,54 | 1.0 | 9870.0 | 172.0 | 15.März2028 | 475.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 272.023,59 | 1.0 | 9500.0 | 343.0 | 01.Dez.2029 | 488.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 272.063,42 | 1.0 | 9547.0 | 480.0 | 15.Jan.2033 | 738.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 271.745,91 | 1.0 | 9991.0 | 104.0 | 15.Jan.2029 | 563.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 271.521,62 | 1.0 | 9814.0 | 185.0 | 15.Jan.2028 | 438.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 271.305,88 | 1.0 | 13526.0 | 143.0 | 15.Juni2027 | 550.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 270.750,87 | 1.0 | 10175.0 | 342.0 | 15.Juni2030 | 688.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 270.908,72 | 1.0 | 9843.0 | 310.0 | 30.Juni2030 | 738.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 270.645,30 | 1.0 | 9757.0 | 122.0 | 15.Okt.2026 | 388.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 270.001,34 | 1.0 | 10082.0 | 437.0 | 01.Nov.2032 | 613.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 269.508,59 | 1.0 | 9625.0 | 344.0 | 01.Aug.2029 | 413.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 269.368,49 | 1.0 | 10657.0 | 294.0 | 15.Mai2032 | 863.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 269.045,20 | 1.0 | 11493.0 | 161.0 | 15.Nov.2029 | 1100.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 269.155,56 | 1.0 | 10253.0 | 266.0 | 15.Mai2031 | 725.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 268.810,22 | 1.0 | 9246.0 | 429.0 | 01.Feb.2031 | 438.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 268.440,76 | 1.0 | 10180.0 | 429.0 | 31.März2032 | 650.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 267.477,93 | 1.0 | 9800.0 | 344.0 | 15.März2030 | 988.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 267.039,66 | 1.0 | 9615.0 | 335.0 | 15.Jan.2030 | 588.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 266.780,75 | 1.0 | 10589.0 | 297.0 | 15.Juli2030 | 825.0 |
CPN | CALPINE CORP 144A | Elektro- | 266.863,21 | 1.0 | 9874.0 | 190.0 | 01.Feb.2029 | 463.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 266.307,03 | 1.0 | 9638.0 | 288.0 | 01.Juni2029 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 265.046,77 | 1.0 | 9954.0 | 169.0 | 01.Juni2027 | 525.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 265.057,43 | 1.0 | 10318.0 | 464.0 | 15.Juli2033 | 675.0 |
VAL | VALARIS LTD 144A | Energie | 265.171,67 | 1.0 | 10250.0 | 260.0 | 30.Apr.2030 | 838.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 264.341,26 | 1.0 | 10129.0 | 32.0 | 15.Juni2028 | 725.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 264.438,54 | 1.0 | 10392.0 | 66.0 | 30.Sept.2030 | 713.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 263.838,92 | 1.0 | 9555.0 | 308.0 | 15.Aug.2029 | 563.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 263.918,83 | 1.0 | 10540.0 | 230.0 | 01.Okt.2030 | 900.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 263.141,67 | 1.0 | 9410.0 | 466.0 | 15.Nov.2031 | 725.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 262.929,69 | 1.0 | 10452.0 | 267.0 | 01.Dez.2031 | 713.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 261.652,90 | 1.0 | 10155.0 | 348.0 | 15.Jan.2032 | 663.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 260.257,20 | 1.0 | 10267.0 | 53.0 | 15.Mai2029 | 1050.0 |
MATRCN | MATTR CORP 144A | Energie | 260.364,21 | 1.0 | 7522.0 | 387.0 | 02.Apr.2031 | 725.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 259.854,52 | 1.0 | 10278.0 | 343.0 | 01.Mai2032 | 663.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 259.333,74 | 1.0 | 10096.0 | 68.0 | 01.März2028 | 813.0 |
CACI | CACI INTERNATIONAL INC 144A | Technologie | 259.336,40 | 1.0 | 10314.0 | 459.0 | 15.Juni2033 | 638.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 258.724,34 | 1.0 | 10496.0 | 361.0 | 01.Dez.2031 | 700.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 258.806,72 | 1.0 | 10426.0 | 62.0 | 15.Feb.2028 | 925.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 258.568,36 | 1.0 | 9771.0 | 257.0 | 15.Feb.2029 | 450.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.646,33 | 1.0 | 10076.0 | 74.0 | 15.Feb.2029 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 258.349,94 | 1.0 | 9166.0 | 233.0 | 01.Feb.2028 | 538.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 256.685,82 | 1.0 | 7662.0 | 201.0 | 31.März2029 | 763.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 255.611,11 | 1.0 | 5100.0 | 319.0 | 15.Dez.2029 | 1100.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 255.000,48 | 1.0 | 9220.0 | 472.0 | 15.Nov.2030 | 388.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 255.147,50 | 1.0 | 10097.0 | 399.0 | 01.Nov.2031 | 625.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.820,31 | 1.0 | 11084.0 | 133.0 | 15.Okt.2030 | 1100.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 253.741,25 | 1.0 | 10450.0 | 164.0 | 15.Feb.2029 | 900.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 253.262,92 | 1.0 | 10002.0 | 57.0 | 15.Okt.2027 | 588.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 253.320,83 | 1.0 | 9991.0 | 51.0 | 01.Mai2027 | 813.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 253.344,12 | 1.0 | 9693.0 | 257.0 | 15.Sept.2028 | 800.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 253.062,95 | 1.0 | 9710.0 | 231.0 | 15.Juni2028 | 438.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 253.089,40 | 1.0 | 10178.0 | 221.0 | 01.Apr.2029 | 588.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 252.906,61 | 1.0 | 9294.0 | 463.0 | 30.Apr.2031 | 413.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 252.647,05 | 1.0 | 12340.0 | 97.0 | 15.Nov.2028 | 963.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.664,02 | 1.0 | 9000.0 | 392.0 | 15.Feb.2030 | 488.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 252.291,65 | 1.0 | 9792.0 | 219.0 | 15.Feb.2029 | 775.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 252.440,83 | 1.0 | 9919.0 | 111.0 | 15.Feb.2027 | 463.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 251.651,30 | 1.0 | 10421.0 | 339.0 | 01.Juni2032 | 700.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 251.327,64 | 1.0 | 10652.0 | 446.0 | 15.Feb.2031 | 713.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.435,28 | 1.0 | 12445.0 | 393.0 | 15.Jan.2030 | 425.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 251.192,47 | 1.0 | 10495.0 | 207.0 | 01.Okt.2029 | 750.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.991,42 | 1.0 | 9949.0 | 119.0 | 01.Juni2028 | 550.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 250.151,31 | 1.0 | 9497.0 | 303.0 | 01.März2029 | 363.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 249.745,91 | 1.0 | 12199.0 | 492.0 | 15.Juli2031 | 450.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 249.022,42 | 1.0 | 9934.0 | 168.0 | 15.Juni2028 | 513.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 249.057,94 | 1.0 | 9895.0 | 141.0 | 15.Okt.2027 | 738.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 248.948,10 | 1.0 | 9860.0 | 183.0 | 15.Aug.2028 | 463.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 248.615,62 | 1.0 | 10344.0 | 322.0 | 01.März2032 | 688.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 248.675,99 | 1.0 | 9831.0 | 222.0 | 01.Mai2029 | 663.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 248.297,56 | 1.0 | 12375.0 | 150.0 | 15.Dez.2030 | 638.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 248.339,01 | 1.0 | 10283.0 | 197.0 | 15.Feb.2029 | 738.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 248.424,98 | 1.0 | 9805.0 | 472.0 | 15.Okt.2032 | 600.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 248.182,52 | 1.0 | 10352.0 | 423.0 | 15.März2033 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 247.859,59 | 1.0 | 4948.0 | 354.0 | 15.Jan.2030 | 575.0 |
SUN | SUNOCO LP 144A | Energie | 247.291,17 | 1.0 | 10311.0 | 133.0 | 15.Sept.2028 | 700.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 247.445,70 | 1.0 | 10197.0 | 209.0 | 01.Okt.2028 | 1288.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 246.201,55 | 1.0 | 12218.0 | 195.0 | 15.Mai2030 | 575.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 245.727,63 | 1.0 | 9929.0 | 129.0 | 15.Mai2027 | 738.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 245.749,01 | 1.0 | 7903.0 | 397.0 | 15.Aug.2030 | 775.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 245.632,19 | 1.0 | 10098.0 | 577.0 | 15.Okt.2034 | 625.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 245.633,60 | 1.0 | 9705.0 | 263.0 | 15.Apr.2029 | 550.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 245.294,93 | 1.0 | 9769.0 | 213.0 | 01.Juni2028 | 463.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 245.335,64 | 1.0 | 9995.0 | 50.0 | 15.Feb.2028 | 588.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 244.553,15 | 1.0 | 10506.0 | 291.0 | 30.Apr.2031 | 713.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 244.371,80 | 1.0 | 9936.0 | 172.0 | 15.Juli2028 | 525.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 244.376,36 | 1.0 | 6973.0 | 345.0 | 31.Jan.2030 | 1100.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 243.997,66 | 1.0 | 10375.0 | 420.0 | 15.März2033 | 738.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 244.187,50 | 1.0 | 9713.0 | 268.0 | 01.Juni2029 | 600.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 243.790,93 | 1.0 | 10953.0 | 113.0 | 15.Aug.2030 | 1000.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 243.907,79 | 1.0 | 10085.0 | 353.0 | 15.Nov.2031 | 575.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 243.643,07 | 1.0 | 10488.0 | 413.0 | 15.Juni2032 | 838.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 243.670,50 | 1.0 | 9925.0 | 178.0 | 01.Aug.2028 | 538.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 243.343,75 | 1.0 | 9500.0 | 343.0 | 01.Feb.2030 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.145,75 | 1.0 | 9605.0 | 165.0 | 15.Apr.2027 | 550.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 242.739,83 | 1.0 | 9668.0 | 390.0 | 01.Dez.2029 | 450.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 241.477,46 | 1.0 | 10739.0 | 371.0 | 15.März2033 | 863.0 |
CPN | CALPINE CORP 144A | Elektro- | 240.961,01 | 1.0 | 9510.0 | 426.0 | 01.März2031 | 375.0 |
XRX | XEROX CORPORATION 144A | Technologie | 241.004,69 | 1.0 | 10475.0 | 306.0 | 15.Okt.2030 | 1025.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 240.225,77 | 1.0 | 9161.0 | 337.0 | 01.Mai2029 | 450.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 238.980,38 | 1.0 | 10205.0 | 402.0 | 15.Sept.2032 | 613.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 238.886,48 | 1.0 | 9988.0 | 64.0 | 15.Sept.2027 | 588.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 238.917,30 | 1.0 | 11752.0 | 3.0 | 15.Juli2026 | 350.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 238.506,18 | 1.0 | 10485.0 | 80.0 | 15.Mai2029 | 850.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 238.390,62 | 1.0 | 8075.0 | 302.0 | 15.Feb.2029 | 750.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 237.758,05 | 1.0 | 10517.0 | 131.0 | 15.Dez.2031 | 950.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 237.773,44 | 1.0 | 9228.0 | 466.0 | 01.Apr.2031 | 375.0 |
XPO | XPO INC 144A | Transport | 237.837,88 | 1.0 | 10508.0 | 270.0 | 01.Feb.2032 | 713.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 237.545,31 | 1.0 | 10388.0 | 334.0 | 15.Apr.2032 | 775.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 237.573,21 | 1.0 | 9156.0 | 457.0 | 30.Jan.2031 | 375.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 237.590,06 | 1.0 | 10261.0 | 154.0 | 01.Sept.2027 | 875.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 237.100,60 | 1.0 | 9710.0 | 281.0 | 15.Aug.2029 | 438.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 236.733,28 | 1.0 | 10280.0 | 326.0 | 15.Feb.2032 | 625.0 |
CPN | CALPINE CORP 144A | Elektro- | 236.938,75 | 1.0 | 9870.0 | 349.0 | 01.Feb.2031 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 236.042,11 | 1.0 | 10211.0 | 119.0 | 15.Feb.2028 | 725.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 236.197,73 | 1.0 | 9032.0 | 586.0 | 15.Mai2032 | 388.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 235.799,48 | 1.0 | 9325.0 | 370.0 | 15.Jan.2030 | 488.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 235.467,53 | 1.0 | 10352.0 | 185.0 | 01.Feb.2029 | 825.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 235.561,25 | 1.0 | 9730.0 | 261.0 | 01.Mai2029 | 488.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 235.685,63 | 1.0 | 10366.0 | 284.0 | 15.Feb.2031 | 800.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 235.253,33 | 1.0 | 7684.0 | 394.0 | 01.Apr.2030 | 613.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 235.159,17 | 1.0 | 9762.0 | 221.0 | 01.Dez.2027 | 400.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 234.551,55 | 1.0 | 11036.0 | 143.0 | 15.Nov.2030 | 975.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 234.176,45 | 1.0 | 10705.0 | 258.0 | 15.Apr.2031 | 850.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 234.204,09 | 1.0 | 10403.0 | 140.0 | 01.Juli2029 | 763.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 233.586,81 | 1.0 | 10150.0 | 201.0 | 01.März2028 | 588.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 233.685,84 | 1.0 | 10300.0 | 152.0 | 01.Juni2028 | 938.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 233.407,81 | 1.0 | 10275.0 | 255.0 | 15.Mai2031 | 725.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 232.504,86 | 1.0 | 8413.0 | 333.0 | 15.Juni2029 | 800.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 232.417,57 | 1.0 | 9666.0 | 196.0 | 31.Aug.2027 | 338.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 232.005,33 | 1.0 | 9396.0 | 350.0 | 01.Feb.2030 | 638.0 |
CVI | CVR ENERGY INC 144A | Energie | 231.821,88 | 1.0 | 9975.0 | 255.0 | 15.Jan.2029 | 850.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 231.612,67 | 1.0 | 7486.0 | 228.0 | 15.Jan.2028 | 500.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 231.043,83 | 1.0 | 10231.0 | 224.0 | 01.Feb.2031 | 638.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 230.080,28 | 1.0 | 11070.0 | 201.0 | 01.Mai2031 | 875.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 229.752,45 | 1.0 | 10329.0 | 404.0 | 15.Nov.2032 | 838.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 229.858,55 | 1.0 | 10944.0 | 81.0 | 15.Apr.2029 | 1225.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 229.963,12 | 1.0 | 10600.0 | 176.0 | 01.Aug.2031 | 825.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.478,43 | 1.0 | 10038.0 | 100.0 | 01.Apr.2028 | 625.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 228.983,61 | 1.0 | 9739.0 | 230.0 | 30.Juni2028 | 413.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 229.108,46 | 1.0 | 9944.0 | 67.0 | 01.Apr.2026 | 925.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 228.791,89 | 1.0 | 10539.0 | 309.0 | 15.Mai2032 | 750.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.914,53 | 1.0 | 10575.0 | 230.0 | 01.Dez.2030 | 788.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 228.103,77 | 1.0 | 10339.0 | 100.0 | 15.Feb.2029 | 700.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 226.955,52 | 1.0 | 9779.0 | 437.0 | 15.Sept.2031 | 750.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 226.351,79 | 1.0 | 7472.0 | 515.0 | 15.Nov.2031 | 538.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 226.392,23 | 1.0 | 9830.0 | 348.0 | 15.Juli2029 | 495.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 225.756,76 | 1.0 | 9920.0 | 159.0 | 01.Mai2028 | 650.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 224.420,10 | 1.0 | 9363.0 | 492.0 | 31.Jan.2032 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 223.984,26 | 1.0 | 10150.0 | 225.0 | 15.Juni2030 | 595.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 224.043,56 | 1.0 | 8862.0 | 339.0 | 16.Apr.2029 | 463.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 223.484,31 | 1.0 | 9908.0 | 128.0 | 15.Juni2027 | 475.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 223.572,85 | 1.0 | 9908.0 | 204.0 | 15.Juni2029 | 538.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 223.314,05 | 1.0 | 9565.0 | 431.0 | 15.Juni2031 | 475.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 223.014,64 | 1.0 | 9805.0 | 110.0 | 01.Sept.2026 | 313.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 222.750,47 | 1.0 | 8563.0 | 502.0 | 15.Apr.2032 | 788.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 222.533,07 | 1.0 | 9151.0 | 466.0 | 15.März2031 | 400.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 222.693,92 | 1.0 | 10190.0 | 55.0 | 01.Okt.2028 | 650.0 |
MAGN | MAGNERA CORP 144A | Basic Industry | 221.535,00 | 1.0 | 8797.0 | 384.0 | 15.Nov.2029 | 475.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 221.169,27 | 1.0 | 8638.0 | 238.0 | 01.März2028 | 613.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 220.671,70 | 1.0 | 9979.0 | 221.0 | 01.Dez.2029 | 563.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.786,35 | 1.0 | 9610.0 | 350.0 | 01.März2030 | 463.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 218.760,39 | 1.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 218.858,76 | 1.0 | 12289.0 | 435.0 | 15.Aug.2030 | 413.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 217.697,03 | 1.0 | 9499.0 | 352.0 | 31.Jan.2030 | 413.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 217.705,22 | 1.0 | 10628.0 | 86.0 | 15.März2030 | 850.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 217.157,26 | 1.0 | 9526.0 | 298.0 | 15.Feb.2029 | 325.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 216.736,11 | 1.0 | 10150.0 | 282.0 | 15.Aug.2029 | 1150.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 216.773,59 | 1.0 | 9595.0 | 249.0 | 01.Juni2028 | 425.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 216.466,24 | 1.0 | 9262.0 | 366.0 | 15.Aug.2029 | 388.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 216.113,09 | 1.0 | 10683.0 | 312.0 | 15.Jan.2031 | 1225.0 |
LABL | LABL INC 144A | Produktionsmittel | 216.158,91 | 1.0 | 8600.0 | 459.0 | 01.Okt.2031 | 863.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.822,57 | 1.0 | 8150.0 | 323.0 | 15.Apr.2029 | 688.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 215.893,12 | 1.0 | 10163.0 | 73.0 | 01.Mai2029 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 215.634,38 | 1.0 | 7150.0 | 467.0 | 01.Dez.2030 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 215.693,31 | 1.0 | 8452.0 | 361.0 | 15.Juli2029 | 375.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 214.935,68 | 1.0 | 10440.0 | 207.0 | 15.Juni2029 | 850.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.549,22 | 1.0 | 9500.0 | 318.0 | 01.Juni2029 | 388.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 214.628,19 | 1.0 | 10368.0 | 297.0 | 15.Feb.2031 | 775.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 214.087,84 | 1.0 | 9401.0 | 316.0 | 15.März2029 | 375.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 214.131,77 | 1.0 | 9165.0 | 461.0 | 15.Feb.2031 | 375.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 213.800,82 | 1.0 | 9985.0 | 59.0 | 01.März2027 | 575.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 213.620,37 | 1.0 | 12046.0 | 421.0 | 15.Okt.2031 | 625.0 |
SUN | SUNOCO LP 144A | Energie | 213.469,38 | 1.0 | 10160.0 | 484.0 | 01.Juli2033 | 625.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 212.892,82 | 1.0 | 9996.0 | 40.0 | 01.Apr.2027 | 550.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 212.931,47 | 1.0 | 8249.0 | 447.0 | 31.Dez.2030 | 575.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 212.526,53 | 1.0 | 10619.0 | 182.0 | 01.Juli2031 | 925.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 212.559,68 | 1.0 | 10218.0 | 312.0 | 01.Nov.2030 | 863.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 212.712,07 | 1.0 | 6320.0 | 377.0 | 30.Jan.2030 | 525.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 211.993,14 | 1.0 | 10289.0 | 367.0 | 15.Juli2032 | 663.0 |
TROX | TRONOX INC 144A | Basic Industry | 212.200,13 | 1.0 | 8521.0 | 330.0 | 15.März2029 | 463.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 211.778,91 | 1.0 | 9370.0 | 538.0 | 01.Dez.2031 | 463.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 211.199,12 | 1.0 | 9784.0 | 209.0 | 01.Juni2028 | 425.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 210.316,05 | 1.0 | 11886.0 | 407.0 | 02.Mai2031 | 650.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 209.731,16 | 1.0 | 10397.0 | 229.0 | 30.Mai2029 | 950.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 209.833,20 | 1.0 | 10284.0 | 318.0 | 05.Apr.2029 | 840.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 209.516,56 | 1.0 | 10225.0 | 98.0 | 15.Feb.2028 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 209.306,72 | 1.0 | 10368.0 | 269.0 | 15.Nov.2030 | 713.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 209.313,39 | 1.0 | 9820.0 | 283.0 | 15.Sept.2029 | 488.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 209.457,29 | 1.0 | 10507.0 | 129.0 | 15.März2031 | 775.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 208.814,81 | 1.0 | 11837.0 | 415.0 | 30.Apr.2031 | 500.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 208.907,71 | 1.0 | 10340.0 | 594.0 | 15.Mai2035 | 675.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 208.673,42 | 1.0 | 10280.0 | 398.0 | 15.Apr.2032 | 700.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 208.353,45 | 1.0 | 10230.0 | 356.0 | 15.Juni2031 | 725.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 208.353,49 | 1.0 | 10026.0 | 440.0 | 15.Okt.2032 | 625.0 |
SM | SM ENERGY CO 144A | Energie | 208.023,75 | 1.0 | 9850.0 | 441.0 | 01.Aug.2032 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 208.062,20 | 1.0 | 9504.0 | 422.0 | 15.Feb.2031 | 450.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.846,03 | 1.0 | 10294.0 | 69.0 | 15.Nov.2029 | 725.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.847,54 | 1.0 | 10304.0 | 217.0 | 15.Mai2030 | 650.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 207.848,41 | 1.0 | 10052.0 | 346.0 | 15.Jan.2031 | 725.0 |
SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 207.500,00 | 1.0 | 10375.0 | 425.0 | 15.Juli2033 | 1000.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.593,31 | 1.0 | 10288.0 | 118.0 | 15.Mai2028 | 675.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 207.031,18 | 1.0 | 10302.0 | 420.0 | 15.Feb.2033 | 750.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 206.764,52 | 1.0 | 9181.0 | 345.0 | 15.Aug.2029 | 563.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 206.895,58 | 1.0 | 10155.0 | 440.0 | 15.Sept.2032 | 638.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.483,46 | 1.0 | 10219.0 | 312.0 | 15.Nov.2030 | 775.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 206.679,22 | 1.0 | 10180.0 | 94.0 | 15.Okt.2028 | 700.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 206.428,50 | 1.0 | 10139.0 | 318.0 | 15.März2030 | 613.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 206.478,88 | 1.0 | 10161.0 | 379.0 | 17.Apr.2032 | 763.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 206.015,97 | 1.0 | 10025.0 | 74.0 | 15.Jan.2028 | 588.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.963,44 | 1.0 | 10266.0 | 219.0 | 15.Juni2029 | 613.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 205.285,56 | 1.0 | 10111.0 | 246.0 | 14.Apr.2028 | 688.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 205.369,09 | 1.0 | 9999.0 | 91.0 | 15.Jan.2028 | 575.0 |
RIG | TRANSOCEAN INC 144A | Energie | 205.478,88 | 1.0 | 9017.0 | 440.0 | 15.Mai2031 | 850.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 205.050,90 | 1.0 | 10413.0 | 219.0 | 31.Jan.2030 | 888.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 205.067,81 | 1.0 | 7950.0 | 256.0 | 01.Mai2028 | 525.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.617,31 | 1.0 | 10030.0 | 266.0 | 01.Sept.2030 | 588.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.720,56 | 1.0 | 9975.0 | 78.0 | 17.Juli2027 | 563.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 204.433,76 | 1.0 | 10057.0 | 267.0 | 15.Apr.2029 | 750.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 204.023,61 | 1.0 | 10075.0 | 292.0 | 15.Okt.2029 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 204.168,52 | 1.0 | 10274.0 | 435.0 | 15.März2033 | 625.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 203.784,17 | 1.0 | 9943.0 | 147.0 | 15.Jan.2029 | 525.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 203.803,98 | 1.0 | 10706.0 | 24.0 | 01.Okt.2028 | 1200.0 |
RIG | TRANSOCEAN INC 144A | Energie | 203.439,27 | 1.0 | 9350.0 | 319.0 | 15.Mai2029 | 825.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.800,36 | 1.0 | 9995.0 | 416.0 | 15.Okt.2031 | 663.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.683,78 | 1.0 | 9794.0 | 179.0 | 15.Okt.2027 | 425.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.688,40 | 1.0 | 9802.0 | 732.0 | 18.Juli2036 | 720.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 202.263,13 | 1.0 | 9954.0 | 121.0 | 15.März2028 | 525.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.125,47 | 1.0 | 9964.0 | 94.0 | 01.Okt.2027 | 550.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 201.528,62 | 1.0 | 9863.0 | 219.0 | 31.Jan.2028 | 500.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.704,60 | 1.0 | 8724.0 | 395.0 | 28.Feb.2030 | 513.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 201.305,28 | 1.0 | 10034.0 | 111.0 | 15.Juni2027 | 600.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 201.435,62 | 1.0 | 10294.0 | 373.0 | 01.Aug.2032 | 725.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.145,08 | 1.0 | 9870.0 | 123.0 | 01.Feb.2027 | 800.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.845,77 | 1.0 | 9782.0 | 208.0 | 21.Juli2028 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 200.354,34 | 1.0 | 9908.0 | 242.0 | 15.Apr.2029 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 200.413,67 | 1.0 | 9518.0 | 271.0 | 31.Jan.2029 | 1175.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 200.154,52 | 1.0 | 9941.0 | 244.0 | 15.Mai2028 | 488.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 199.756,18 | 1.0 | 9824.0 | 203.0 | 13.Sept.2027 | 530.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 199.941,68 | 1.0 | 10144.0 | 216.0 | 15.Jan.2028 | 575.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.691,01 | 1.0 | 9818.0 | 203.0 | 01.Okt.2027 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 198.337,66 | 1.0 | 9814.0 | 72.0 | 31.Dez.2079 | 513.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.993,06 | 1.0 | 9716.0 | 311.0 | 15.Feb.2030 | 475.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 198.220,45 | 1.0 | 10228.0 | 375.0 | 15.Sept.2031 | 675.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 197.583,56 | 1.0 | 9743.0 | 201.0 | 15.Sept.2027 | 450.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 196.760,60 | 1.0 | 10543.0 | 319.0 | 15.Juli2030 | 1113.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 196.782,59 | 1.0 | 9796.0 | 342.0 | 31.Dez.2079 | 813.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 196.988,43 | 1.0 | 10331.0 | 362.0 | 15.Juni2032 | 700.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.550,36 | 1.0 | 9634.0 | 250.0 | 15.Aug.2028 | 500.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 196.642,24 | 1.0 | 9682.0 | 218.0 | 15.Feb.2028 | 388.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 196.696,34 | 1.0 | 10270.0 | 452.0 | 15.Juni2033 | 963.0 |
PIKE | PIKE CORP 144A | Industrial Other | 196.275,48 | 1.0 | 10847.0 | 193.0 | 31.Jan.2031 | 863.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.480,57 | 1.0 | 9670.0 | 247.0 | 15.Aug.2028 | 400.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 195.788,37 | 1.0 | 10299.0 | 407.0 | 01.Juli2030 | 650.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 195.877,85 | 1.0 | 7016.0 | 495.0 | 15.Jan.2031 | 313.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 195.912,55 | 1.0 | 10389.0 | 313.0 | 15.März2032 | 663.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 195.420,77 | 1.0 | 10516.0 | 212.0 | 15.Jan.2032 | 725.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 195.439,30 | 1.0 | 9608.0 | 335.0 | 15.Feb.2030 | 425.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 195.024,92 | 1.0 | 9673.0 | 231.0 | 15.Mai2028 | 575.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 195.073,64 | 1.0 | 9530.0 | 454.0 | 15.März2032 | 738.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 195.099,67 | 1.0 | 10700.0 | 63.0 | 01.Okt.2029 | 950.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 194.837,01 | 1.0 | 9963.0 | 262.0 | 15.Dez.2029 | 550.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 194.020,69 | 1.0 | 9201.0 | 503.0 | 01.Dez.2031 | 413.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 193.618,11 | 1.0 | 9600.0 | 350.0 | 01.Mai2030 | 463.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.666,09 | 1.0 | 10311.0 | 30.0 | 28.Nov.2028 | 900.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.436,93 | 1.0 | 12640.0 | 317.0 | 31.Jan.2029 | 400.0 |
SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 193.077,08 | 1.0 | 9425.0 | 446.0 | 15.Juli2031 | 488.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 192.844,44 | 1.0 | 9536.0 | 247.0 | 15.März2028 | 350.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 192.434,60 | 1.0 | 9534.0 | 304.0 | 15.Apr.2029 | 400.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 192.472,64 | 1.0 | 9988.0 | 408.0 | 15.Apr.2032 | 650.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 192.000,97 | 1.0 | 9573.0 | 347.0 | 15.Dez.2029 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 192.022,46 | 1.0 | 10626.0 | 210.0 | 15.Dez.2029 | 788.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 191.520,62 | 1.0 | 10577.0 | 112.0 | 15.Feb.2029 | 950.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 191.741,79 | 1.0 | 9894.0 | 137.0 | 15.Aug.2027 | 513.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 191.245,69 | 1.0 | 9432.0 | 309.0 | 15.Feb.2029 | 338.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.423,45 | 1.0 | 9481.0 | 214.0 | 15.Nov.2027 | 663.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.038,67 | 1.0 | 9395.0 | 685.0 | 30.Sept.2034 | 600.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.258,33 | 1.0 | 9468.0 | 355.0 | 04.Dez.2029 | 538.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.444,72 | 1.0 | 9478.0 | 279.0 | 01.Sept.2028 | 325.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 190.169,30 | 1.0 | 9826.0 | 215.0 | 15.Feb.2029 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.208,98 | 1.0 | 10050.0 | 75.0 | 15.Feb.2028 | 600.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.785,58 | 1.0 | 9919.0 | 129.0 | 01.Okt.2027 | 475.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 188.945,95 | 1.0 | 10304.0 | 312.0 | 15.Apr.2030 | 825.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 188.950,88 | 1.0 | 9955.0 | 118.0 | 15.Jan.2028 | 550.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 188.733,29 | 1.0 | 7701.0 | 401.0 | 25.März2030 | 600.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 188.125,45 | 1.0 | 10205.0 | 207.0 | 15.Feb.2029 | 638.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 187.596,98 | 1.0 | 9704.0 | 238.0 | 01.Aug.2028 | 400.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 187.287,50 | 1.0 | 10013.0 | 454.0 | 15.Jan.2033 | 625.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 187.353,23 | 1.0 | 10177.0 | 313.0 | 15.März2030 | 663.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 187.359,38 | 1.0 | 10450.0 | 233.0 | 01.Sept.2031 | 750.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 186.990,28 | 1.0 | 9150.0 | 450.0 | 31.Jan.2031 | 425.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 186.263,55 | 1.0 | 10245.0 | 324.0 | 01.Feb.2031 | 938.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.333,83 | 1.0 | 9172.0 | 460.0 | 15.Feb.2031 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 186.338,72 | 1.0 | 9261.0 | 525.0 | 23.Nov.2081 | 488.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 185.248,79 | 1.0 | 9729.0 | 227.0 | 15.Juni2028 | 400.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 185.328,10 | 1.0 | 10514.0 | 273.0 | 15.Jan.2032 | 825.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 185.023,87 | 1.0 | 8966.0 | 432.0 | 15.Feb.2031 | 738.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 185.200,76 | 1.0 | 10144.0 | 173.0 | 15.Apr.2029 | 663.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 184.367,93 | 1.0 | 10444.0 | 350.0 | 01.Juni2032 | 1000.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 184.215,28 | 1.0 | 8800.0 | 457.0 | 15.Jan.2032 | 875.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 183.627,43 | 1.0 | 10322.0 | 124.0 | 01.Okt.2030 | 663.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 183.695,25 | 1.0 | 7334.0 | 82.0 | 16.Juni2026 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 183.712,94 | 1.0 | 10158.0 | 114.0 | 01.Aug.2029 | 800.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 183.345,44 | 1.0 | 10387.0 | 321.0 | 01.Juni2030 | 950.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 183.474,98 | 1.0 | 10360.0 | 338.0 | 15.Mai2031 | 913.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 183.020,55 | 1.0 | 9097.0 | 368.0 | 01.Sept.2029 | 400.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 182.968,91 | 1.0 | 10113.0 | 424.0 | 01.Apr.2032 | 838.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 182.582,21 | 1.0 | 10207.0 | 398.0 | 01.Sept.2032 | 663.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 182.284,60 | 1.0 | 10242.0 | 353.0 | 01.Apr.2032 | 675.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 182.315,51 | 1.0 | 9997.0 | 419.0 | 15.Feb.2032 | 638.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 182.406,84 | 1.0 | 10132.0 | 643.0 | 15.Jan.2034 | 650.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 181.920,19 | 1.0 | 6986.0 | 204.0 | 15.Okt.2027 | 675.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.099,35 | 1.0 | 10302.0 | 373.0 | 01.Aug.2032 | 825.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 180.666,28 | 1.0 | 10074.0 | 411.0 | 01.Aug.2032 | 588.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 179.321,71 | 1.0 | 11907.0 | 342.0 | 15.Dez.2029 | 763.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.260,95 | 1.0 | 10335.0 | 187.0 | 15.Apr.2029 | 688.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 178.444,53 | 1.0 | 10428.0 | 150.0 | 15.Jan.2030 | 825.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 178.478,38 | 1.0 | 10303.0 | 431.0 | 15.März2033 | 625.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 178.022,20 | 1.0 | 10081.0 | 96.0 | 15.Mai2028 | 675.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 176.857,00 | 1.0 | 10097.0 | 468.0 | 15.Juli2032 | 850.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 176.984,47 | 1.0 | 10018.0 | 8.0 | 15.Mai2028 | 700.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 176.255,72 | 1.0 | 8488.0 | 306.0 | 01.Mai2029 | 913.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 175.853,92 | 1.0 | 9707.0 | 301.0 | 15.Nov.2029 | 463.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 175.365,75 | 1.0 | 10281.0 | 224.0 | 15.Juni2029 | 663.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 174.857,13 | 1.0 | 10451.0 | 465.0 | 01.Nov.2033 | 838.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 174.921,61 | 1.0 | 9838.0 | 179.0 | 01.März2028 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 174.971,32 | 1.0 | 9810.0 | 322.0 | 15.Feb.2030 | 488.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 174.585,56 | 1.0 | 10410.0 | 314.0 | 01.Apr.2032 | 663.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 174.463,75 | 1.0 | 10134.0 | 402.0 | 15.Apr.2030 | 588.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 174.486,65 | 1.0 | 9797.0 | 191.0 | 15.Feb.2028 | 450.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 174.139,93 | 1.0 | 9696.0 | 386.0 | 01.Feb.2031 | 600.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 174.243,44 | 1.0 | 9107.0 | 333.0 | 30.Sept.2029 | 1043.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 173.269,02 | 1.0 | 9974.0 | 420.0 | 01.Aug.2030 | 513.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 173.008,07 | 1.0 | 9735.0 | 153.0 | 15.März2027 | 500.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 173.160,66 | 1.0 | 9892.0 | 92.0 | 01.Juli2026 | 375.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 172.767,95 | 1.0 | 9929.0 | 400.0 | 31.Dez.2030 | 650.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 172.389,73 | 1.0 | 7577.0 | 455.0 | 31.März2031 | 600.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 172.083,60 | 1.0 | 9748.0 | 216.0 | 01.Mai2028 | 488.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 171.875,89 | 1.0 | 9917.0 | 125.0 | 15.Aug.2027 | 500.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 171.292,19 | 1.0 | 9655.0 | 402.0 | 23.Apr.2030 | 675.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 171.094,12 | 1.0 | 9593.0 | 330.0 | 15.Feb.2030 | 475.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 170.892,36 | 1.0 | 9688.0 | 274.0 | 30.Apr.2029 | 438.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 170.913,89 | 1.0 | 8425.0 | 232.0 | 15.Jan.2028 | 550.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 170.133,50 | 1.0 | 9331.0 | 352.0 | 15.Sept.2029 | 400.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 170.152,73 | 1.0 | 10678.0 | 294.0 | 15.Feb.2029 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 170.246,69 | 1.0 | 9529.0 | 288.0 | 15.Jan.2029 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 169.883,25 | 1.0 | 9711.0 | 246.0 | 15.Jan.2029 | 600.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 168.919,36 | 1.0 | 8981.0 | 502.0 | 15.Aug.2031 | 388.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 168.993,74 | 1.0 | 9482.0 | 354.0 | 01.März2030 | 513.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 168.236,24 | 1.0 | 10787.0 | 121.0 | 15.Juli2031 | 913.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 167.498,60 | 1.0 | 10403.0 | 444.0 | 15.Juni2033 | 675.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 167.114,97 | 1.0 | 10453.0 | 320.0 | 15.Juli2031 | 700.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 166.815,00 | 1.0 | 10774.0 | 134.0 | 15.Feb.2030 | 900.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 166.049,63 | 1.0 | 9582.0 | 465.0 | 15.März2032 | 613.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 166.199,15 | 1.0 | 10541.0 | 143.0 | 15.Apr.2031 | 825.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 165.408,25 | 1.0 | 10374.0 | 358.0 | 01.Aug.2032 | 700.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.001,00 | 1.0 | 9275.0 | 469.0 | 30.März2031 | 588.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 164.600,49 | 1.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 164.466,58 | 1.0 | 9263.0 | 528.0 | 23.Apr.2032 | 688.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 164.481,96 | 1.0 | 10274.0 | 247.0 | 01.Juli2029 | 763.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 163.906,19 | 1.0 | 9831.0 | 119.0 | 15.Okt.2051 | 470.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 163.550,69 | 1.0 | 9780.0 | 328.0 | 15.Apr.2030 | 600.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 163.611,00 | 1.0 | 10560.0 | 186.0 | 15.Feb.2031 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.335,56 | 1.0 | 8641.0 | 486.0 | 15.Apr.2031 | 400.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 163.231,15 | 1.0 | 10525.0 | 313.0 | 01.Juli2031 | 725.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 163.240,21 | 1.0 | 9090.0 | 402.0 | 15.Sept.2030 | 788.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 162.822,60 | 1.0 | 10145.0 | 205.0 | 15.Juni2030 | 600.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 162.300,16 | 1.0 | 9130.0 | 459.0 | 15.Feb.2031 | 375.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 162.304,70 | 1.0 | 10172.0 | 390.0 | 15.Juli2032 | 638.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 162.383,46 | 1.0 | 10479.0 | 335.0 | 15.Juli2032 | 738.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 162.100,00 | 1.0 | 10600.0 | 194.0 | 01.Okt.2030 | 800.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 161.754,69 | 1.0 | 9126.0 | 332.0 | 31.März2029 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 161.476,27 | 1.0 | 9351.0 | 338.0 | 15.Juni2029 | 488.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 160.667,11 | 1.0 | 9671.0 | 278.0 | 15.Mai2029 | 488.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 160.504,25 | 1.0 | 10766.0 | 150.0 | 01.Sept.2031 | 888.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.114,21 | 1.0 | 9564.0 | 244.0 | 30.März2028 | 538.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 159.449,40 | 1.0 | 9102.0 | 453.0 | 30.Juni2031 | 825.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 159.223,21 | 1.0 | 10238.0 | 189.0 | 15.Dez.2028 | 663.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 159.261,48 | 1.0 | 10519.0 | 231.0 | 15.Feb.2031 | 725.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 158.519,60 | 1.0 | 10499.0 | 379.0 | 01.Juni2031 | 750.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 158.543,23 | 1.0 | 9541.0 | 471.0 | 15.Feb.2032 | 500.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 158.485,58 | 1.0 | 6852.0 | 351.0 | 01.Sept.2029 | 563.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 157.682,21 | 1.0 | 9893.0 | 181.0 | 15.Feb.2030 | 990.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 157.088,19 | 1.0 | 9900.0 | 158.0 | 15.Juli2028 | 500.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 156.890,65 | 1.0 | 10220.0 | 353.0 | 15.Sept.2030 | 775.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 156.538,57 | 1.0 | 7615.0 | 274.0 | 15.Aug.2028 | 550.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 156.593,36 | 1.0 | 9445.0 | 449.0 | 01.Juni2031 | 500.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.775,51 | 1.0 | 9711.0 | 275.0 | 15.Juni2029 | 475.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 155.691,07 | 1.0 | 10391.0 | 154.0 | 15.Jan.2031 | 738.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 155.718,10 | 1.0 | 9432.0 | 329.0 | 01.Juli2029 | 488.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.137,47 | 1.0 | 9839.0 | 97.0 | 15.Juli2026 | 363.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 155.159,64 | 1.0 | 10168.0 | 94.0 | 30.Sept.2027 | 675.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 154.787,56 | 1.0 | 9982.0 | 227.0 | 01.Jan.2030 | 563.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.700,00 | 1.0 | 10226.0 | 172.0 | 01.Juni2028 | 950.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 154.377,80 | 1.0 | 10737.0 | 220.0 | 15.Feb.2032 | 750.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 153.983,42 | 1.0 | 10106.0 | 300.0 | 31.Okt.2029 | 725.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 153.392,68 | 1.0 | 10065.0 | 102.0 | 01.Apr.2029 | 625.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 153.495,83 | 1.0 | 10055.0 | 302.0 | 15.März2030 | 588.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 153.511,71 | 1.0 | 10339.0 | 325.0 | 01.März2032 | 725.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 153.256,81 | 1.0 | 10004.0 | 20.0 | 01.März2028 | 625.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 152.804,73 | 1.0 | 9375.0 | 403.0 | 01.Aug.2030 | 413.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.814,86 | 1.0 | 10575.0 | 313.0 | 15.Juli2032 | 725.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.897,18 | 1.0 | 10005.0 | 3.0 | 01.Sept.2026 | 550.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 152.627,01 | 1.0 | 10335.0 | 386.0 | 01.Okt.2032 | 738.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.422,75 | 1.0 | 10108.0 | 165.0 | 01.Juni2029 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 152.150,15 | 1.0 | 9990.0 | 201.0 | 15.Mai2028 | 1125.0 |
VSAT | VIASAT INC 144A | Kommunikation | 151.520,83 | 1.0 | 8588.0 | 460.0 | 30.Mai2031 | 750.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 151.699,54 | 1.0 | 9965.0 | 297.0 | 01.Mai2030 | 850.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.340,73 | 1.0 | 10233.0 | 113.0 | 15.März2028 | 675.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.448,45 | 1.0 | 9849.0 | 132.0 | 01.Feb.2027 | 425.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 149.685,57 | 1.0 | 9821.0 | 395.0 | 14.Apr.2030 | 713.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 149.034,38 | 1.0 | 10596.0 | 54.0 | 15.Dez.2028 | 925.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 149.126,85 | 1.0 | 9502.0 | 361.0 | 01.Apr.2030 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 148.974,38 | 1.0 | 9025.0 | 411.0 | 01.Apr.2030 | 450.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.438,04 | 1.0 | 9871.0 | 221.0 | 15.Juni2029 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 148.466,01 | 1.0 | 9890.0 | 423.0 | 30.Juni2030 | 675.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 148.481,22 | 1.0 | 9460.0 | 308.0 | 01.März2029 | 350.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 148.085,16 | 1.0 | 6444.0 | 312.0 | 01.Mai2029 | 788.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 147.532,72 | 1.0 | 10173.0 | 745.0 | 15.Jan.2036 | 675.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 147.763,92 | 1.0 | 9755.0 | 211.0 | 15.Apr.2028 | 438.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.443,06 | 1.0 | 11714.0 | 173.0 | 31.Okt.2028 | 388.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.444,55 | 1.0 | 9762.0 | 252.0 | 15.Mai2029 | 500.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 147.045,29 | 1.0 | 10015.0 | 455.0 | 15.Apr.2033 | 575.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 146.405,38 | 1.0 | 7601.0 | 448.0 | 15.Okt.2030 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.414,18 | 1.0 | 10070.0 | 275.0 | 15.Dez.2030 | 513.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 146.447,76 | 1.0 | 8570.0 | 349.0 | 01.Juni2029 | 488.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.571,19 | 1.0 | 9534.0 | 345.0 | 01.Apr.2030 | 663.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 145.332,87 | 1.0 | 8983.0 | 513.0 | 01.Okt.2031 | 388.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 145.205,73 | 1.0 | 9475.0 | 416.0 | 15.Jan.2031 | 438.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 145.225,00 | 1.0 | 9400.0 | 348.0 | 15.Jan.2030 | 600.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 144.887,28 | 1.0 | 9863.0 | 479.0 | 15.Apr.2033 | 588.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 144.549,04 | 1.0 | 9962.0 | 186.0 | 30.Juni2027 | 650.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 144.607,12 | 1.0 | 8225.0 | 337.0 | 15.Juni2029 | 725.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 144.308,03 | 1.0 | 10567.0 | 163.0 | 15.Mai2028 | 900.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 144.308,44 | 1.0 | 9424.0 | 329.0 | 01.Aug.2029 | 463.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 144.442,25 | 1.0 | 9528.0 | 330.0 | 15.Okt.2029 | 463.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 144.450,36 | 1.0 | 10510.0 | 224.0 | 01.Okt.2031 | 738.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 143.745,55 | 1.0 | 9809.0 | 198.0 | 15.Apr.2028 | 475.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 143.391,19 | 1.0 | 9429.0 | 310.0 | 15.Feb.2029 | 338.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.078,75 | 1.0 | 9813.0 | 237.0 | 01.Juni2029 | 600.0 |
CHF | CHF CASH | Cash und/oder Derivate | 142.600,52 | 1.0 | 12602.0 | 0.0 | nan | 0.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 142.489,69 | 1.0 | 10374.0 | 282.0 | 15.Apr.2030 | 663.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 142.502,69 | 1.0 | 375.0 | 143.0 | 30.Juni2027 | 500.0 |
SUN | SUNOCO LP 144A | Energie | 142.099,56 | 1.0 | 10403.0 | 168.0 | 01.Mai2029 | 700.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 141.447,43 | 1.0 | 9880.0 | 158.0 | 15.Jan.2028 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.674,19 | 1.0 | 6903.0 | 487.0 | 15.Feb.2031 | 338.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 140.226,02 | 1.0 | 9915.0 | 132.0 | 15.Okt.2027 | 463.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 140.244,43 | 1.0 | 9293.0 | 297.0 | 01.Dez.2028 | 613.0 |
CAD | CAD CASH | Cash und/oder Derivate | 139.543,70 | 1.0 | 7348.0 | 0.0 | nan | 0.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 139.474,60 | 1.0 | 9775.0 | 195.0 | 15.Jan.2028 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.357,33 | 1.0 | 9747.0 | 280.0 | 15.Apr.2030 | 413.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 137.317,33 | 1.0 | 10016.0 | 1.0 | 01.Juli2027 | 813.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.523,71 | 1.0 | 9080.0 | 253.0 | 09.März2028 | 275.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 136.680,27 | 1.0 | 9669.0 | 579.0 | 15.Mai2034 | 688.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.478,33 | 1.0 | 10356.0 | 314.0 | 15.Mai2030 | 825.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 136.522,36 | 1.0 | 9588.0 | 284.0 | 15.Feb.2029 | 425.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 136.108,47 | 1.0 | 13465.0 | 175.0 | 31.Okt.2027 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 134.845,40 | 1.0 | 10469.0 | 100.0 | 01.Feb.2029 | 750.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.312,96 | 1.0 | 7023.0 | 382.0 | 01.Dez.2029 | 500.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 134.461,35 | 1.0 | 10297.0 | 283.0 | 15.Juni2031 | 875.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 134.070,73 | 1.0 | 9470.0 | 310.0 | 01.Apr.2029 | 413.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 133.558,12 | 1.0 | 9863.0 | 485.0 | 01.Juli2032 | 650.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 133.118,29 | 1.0 | 8889.0 | 125.0 | 15.Nov.2026 | 1225.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 133.245,89 | 1.0 | 9723.0 | 222.0 | 01.Mai2028 | 425.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 132.825,82 | 1.0 | 10012.0 | 8.0 | 01.März2027 | 600.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.108,15 | 1.0 | 13132.0 | 279.0 | 30.Nov.2028 | 613.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 132.181,71 | 1.0 | 13121.0 | 310.0 | 15.Mai2029 | 525.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 132.227,08 | 1.0 | 3635.0 | 157.0 | 15.Mai2027 | 1050.0 |
CVI | CVR ENERGY INC 144A | Energie | 132.259,69 | 1.0 | 9575.0 | 225.0 | 15.Feb.2028 | 575.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 131.866,14 | 1.0 | 8824.0 | 307.0 | 15.Jan.2029 | 575.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 131.335,55 | 1.0 | 13073.0 | 257.0 | 01.Juni2028 | 488.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 131.111,85 | 1.0 | 10270.0 | 440.0 | 01.Apr.2033 | 625.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 130.630,76 | 1.0 | 9919.0 | 150.0 | 01.Okt.2028 | 500.0 |
SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 130.699,89 | 1.0 | 9105.0 | 345.0 | 15.Dez.2029 | 1100.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 129.803,90 | 1.0 | 9734.0 | 242.0 | 15.Feb.2029 | 650.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 129.166,67 | 1.0 | 10281.0 | 437.0 | 01.Juni2032 | 625.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 129.264,92 | 1.0 | 10190.0 | 144.0 | 15.Apr.2028 | 688.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.858,33 | 1.0 | 10622.0 | 273.0 | 15.Mai2030 | 850.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 128.900,08 | 1.0 | 10499.0 | 364.0 | 15.März2033 | 800.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 128.915,64 | 1.0 | 10032.0 | 185.0 | 15.Jan.2029 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 128.781,93 | 1.0 | 10132.0 | 271.0 | 15.Sept.2029 | 563.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 128.490,10 | 1.0 | 6744.0 | 302.0 | 15.Jan.2030 | 1275.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 128.086,20 | 1.0 | 10291.0 | 213.0 | 01.Feb.2029 | 900.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.592,85 | 1.0 | 10156.0 | 484.0 | 15.Juli2033 | 663.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 127.466,03 | 1.0 | 10059.0 | 89.0 | 01.Mai2027 | 788.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 126.805,03 | 1.0 | 10286.0 | 322.0 | 01.Feb.2032 | 663.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 126.833,33 | 1.0 | 10125.0 | 339.0 | 15.Apr.2030 | 975.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.656,32 | 1.0 | 10032.0 | 8.0 | 01.Mai2028 | 575.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 126.299,06 | 1.0 | 10303.0 | 498.0 | 30.Sept.2033 | 850.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 126.427,24 | 1.0 | 10049.0 | 118.0 | 01.Juni2028 | 713.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 125.649,84 | 1.0 | 10348.0 | 323.0 | 01.Mai2031 | 700.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.732,13 | 1.0 | 10322.0 | 306.0 | 15.Okt.2030 | 650.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 125.293,51 | 1.0 | 9768.0 | 255.0 | 01.Aug.2029 | 600.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 125.057,88 | 1.0 | 10005.0 | 508.0 | 15.Jan.2034 | 838.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 125.229,83 | 1.0 | 4274.0 | 298.0 | 15.Apr.2029 | 688.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.818,41 | 1.0 | 9961.0 | 91.0 | 15.Juli2027 | 575.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 124.848,88 | 1.0 | 9852.0 | 198.0 | 15.Sept.2027 | 450.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 124.125,98 | 0.0 | 10310.0 | 211.0 | 15.Juni2029 | 650.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 123.668,67 | 0.0 | 9530.0 | 143.0 | 31.Jan.2027 | 850.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 123.711,50 | 0.0 | 9464.0 | 349.0 | 15.Nov.2029 | 388.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.611,94 | 0.0 | 10654.0 | 53.0 | 01.Jan.2031 | 950.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 122.515,34 | 0.0 | 9505.0 | 467.0 | 15.Nov.2031 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.057,15 | 0.0 | 9600.0 | 282.0 | 15.Feb.2029 | 425.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 121.888,95 | 0.0 | 9534.0 | 364.0 | 15.März2030 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 122.037,11 | 0.0 | 8696.0 | 461.0 | 15.Okt.2030 | 388.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.599,26 | 0.0 | 9612.0 | 312.0 | 01.Okt.2029 | 450.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.685,72 | 0.0 | 10282.0 | 231.0 | 15.Jan.2030 | 638.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 121.351,75 | 0.0 | 8040.0 | 400.0 | 01.März2030 | 550.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 121.063,95 | 0.0 | 9993.0 | 47.0 | 15.Mai2027 | 700.0 |
LABL | LABL INC 144A | Produktionsmittel | 120.956,61 | 0.0 | 8197.0 | 353.0 | 01.Nov.2029 | 825.0 |
XPO | XPO INC 144A | Transport | 120.769,41 | 0.0 | 10436.0 | 193.0 | 01.Juni2031 | 713.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.363,76 | 0.0 | 6677.0 | 477.0 | 01.Sept.2031 | 588.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 120.086,20 | 0.0 | 9853.0 | 237.0 | 01.März2028 | 450.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 120.267,95 | 0.0 | 9462.0 | 369.0 | 15.Feb.2030 | 413.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.590,01 | 0.0 | 10633.0 | 109.0 | 01.Apr.2029 | 925.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 119.773,37 | 0.0 | 11968.0 | 1.0 | 30.Juni2027 | 725.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 119.050,24 | 0.0 | 8756.0 | 387.0 | 15.Nov.2029 | 463.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 118.825,97 | 0.0 | 10273.0 | 219.0 | 01.Juni2029 | 650.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 118.510,19 | 0.0 | 10196.0 | 574.0 | 01.Nov.2034 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.883,51 | 0.0 | 10529.0 | 294.0 | 01.Apr.2029 | 725.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 115.091,25 | 0.0 | 10245.0 | 75.0 | 01.Feb.2028 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 114.984,35 | 0.0 | 9828.0 | 307.0 | 01.März2030 | 500.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 114.358,01 | 0.0 | 7367.0 | 4.0 | 23.Juli2026 | 788.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 113.573,68 | 0.0 | 10291.0 | 368.0 | 15.Juni2032 | 638.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 113.450,38 | 0.0 | 4467.0 | 192.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 113.181,14 | 0.0 | 4456.0 | 192.0 | 15.Aug.2027 | 525.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 112.891,38 | 0.0 | 10277.0 | 11.0 | 01.Dez.2028 | 900.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 112.925,46 | 0.0 | 10943.0 | 161.0 | 15.Juli2031 | 988.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 112.334,90 | 0.0 | 10358.0 | 77.0 | 15.Juli2028 | 725.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 111.668,25 | 0.0 | 9573.0 | 473.0 | 15.Apr.2032 | 625.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.740,14 | 0.0 | 10038.0 | 273.0 | 15.Okt.2030 | 550.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 111.469,67 | 0.0 | 10260.0 | 106.0 | 01.Feb.2028 | 838.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 111.239,14 | 0.0 | 10297.0 | 242.0 | 01.Feb.2030 | 700.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 110.294,93 | 0.0 | 10228.0 | 244.0 | 01.Aug.2029 | 650.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 109.235,90 | 0.0 | 4750.0 | 331.0 | 30.Sept.2029 | 710.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 109.296,95 | 0.0 | 6005.0 | 337.0 | 15.Juli2029 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 108.867,60 | 0.0 | 10261.0 | 431.0 | 15.Mai2032 | 688.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.733,00 | 0.0 | 1109.0 | 302.0 | 03.Mai2029 | 288.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 108.223,75 | 0.0 | 8925.0 | 515.0 | 01.Okt.2031 | 363.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 107.572,36 | 0.0 | 9413.0 | 319.0 | 15.Aug.2029 | 950.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 107.663,44 | 0.0 | 10494.0 | 38.0 | 15.Sept.2028 | 900.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 107.081,47 | 0.0 | 10620.0 | 41.0 | 30.Nov.2029 | 938.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 107.193,01 | 0.0 | 9650.0 | 489.0 | 15.Nov.2032 | 700.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 106.616,96 | 0.0 | 10577.0 | 53.0 | 01.Dez.2028 | 925.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.732,61 | 0.0 | 10499.0 | 324.0 | 15.Okt.2054 | 795.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 106.782,00 | 0.0 | 12576.0 | 343.0 | 15.Sept.2029 | 675.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.268,62 | 0.0 | 10585.0 | 226.0 | 15.Juni2028 | 800.0 |
LABL | LABL INC 144A | Produktionsmittel | 105.822,43 | 0.0 | 9585.0 | 173.0 | 15.Juli2027 | 1050.0 |
XRX | XEROX CORPORATION 144A | Technologie | 105.846,88 | 0.0 | 10273.0 | 373.0 | 15.Apr.2031 | 1350.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.816,61 | 0.0 | 9880.0 | 245.0 | 01.Nov.2029 | 588.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.670,87 | 0.0 | 10421.0 | 156.0 | 15.Dez.2028 | 875.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 104.741,04 | 0.0 | 10399.0 | 378.0 | 30.Nov.2029 | 675.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 104.419,34 | 0.0 | 9925.0 | 120.0 | 01.Aug.2027 | 500.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 104.114,29 | 0.0 | 10263.0 | 8.0 | 01.Mai2028 | 850.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 103.741,44 | 0.0 | 8914.0 | 594.0 | 15.Mai2034 | 788.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.338,61 | 0.0 | 10324.0 | 185.0 | 30.Juni2027 | 650.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.457,89 | 0.0 | 10200.0 | 413.0 | 15.Okt.2032 | 663.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.834,29 | 0.0 | 10152.0 | 391.0 | 15.Apr.2030 | 600.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 102.573,21 | 0.0 | 8738.0 | 319.0 | 15.Jan.2029 | 388.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 102.055,80 | 0.0 | 11957.0 | 279.0 | 01.Sept.2028 | 900.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 102.068,75 | 0.0 | 9963.0 | 166.0 | 01.Aug.2028 | 575.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 102.096,25 | 0.0 | 10070.0 | 143.0 | 01.Nov.2027 | 800.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 101.652,16 | 0.0 | 10162.0 | 448.0 | 15.Juli2032 | 1050.0 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.240,79 | 0.0 | 9931.0 | 137.0 | 15.Feb.2028 | 500.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 101.246,88 | 0.0 | 9663.0 | 300.0 | 01.Aug.2029 | 1088.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.821,28 | 0.0 | 9877.0 | 130.0 | 15.Jan.2027 | 438.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 100.339,49 | 0.0 | 9986.0 | 68.0 | 01.Dez.2027 | 525.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.869,05 | 0.0 | 9877.0 | 110.0 | 15.Okt.2026 | 500.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 99.762,98 | 0.0 | 9949.0 | 113.0 | 15.Dez.2027 | 525.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 99.533,58 | 0.0 | 9927.0 | 132.0 | 15.Dez.2027 | 500.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 98.845,35 | 0.0 | 10214.0 | 358.0 | 01.Okt.2030 | 738.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 99.000,75 | 0.0 | 9387.0 | 458.0 | 01.Juni2031 | 450.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.482,09 | 0.0 | 9665.0 | 266.0 | 01.März2029 | 538.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 98.184,38 | 0.0 | 9813.0 | 200.0 | 01.Juli2028 | 713.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 97.882,47 | 0.0 | 10268.0 | 228.0 | 15.Juni2029 | 663.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.265,07 | 0.0 | 9565.0 | 313.0 | 01.Okt.2029 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.946,95 | 0.0 | 9519.0 | 293.0 | 01.Feb.2029 | 413.0 |
ACA | ARCOSA INC 144A | Industrial Other | 95.876,56 | 0.0 | 10388.0 | 360.0 | 15.Aug.2032 | 688.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 96.045,44 | 0.0 | 10110.0 | 469.0 | 15.Juli2032 | 688.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.640,62 | 0.0 | 9300.0 | 360.0 | 15.Jan.2030 | 563.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 95.740,12 | 0.0 | 10034.0 | 381.0 | 15.Juni2035 | 838.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 94.887,98 | 0.0 | 9315.0 | 410.0 | 15.Aug.2030 | 450.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 93.869,14 | 0.0 | 10229.0 | 350.0 | 15.März2032 | 663.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 93.132,99 | 0.0 | 9038.0 | 185.0 | 15.Juli2027 | 588.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 92.583,62 | 0.0 | 7172.0 | 332.0 | 30.Sept.2029 | 900.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 92.117,62 | 0.0 | 9208.0 | 478.0 | 01.Juli2031 | 488.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 91.337,83 | 0.0 | 7219.0 | 330.0 | 26.März2029 | 438.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 91.472,53 | 0.0 | 10433.0 | 185.0 | 15.Juli2029 | 700.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 90.098,66 | 0.0 | 10259.0 | 291.0 | 15.Jan.2029 | 725.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.829,52 | 0.0 | 10343.0 | 24.0 | 30.Sept.2027 | 863.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 89.754,56 | 0.0 | 9947.0 | 104.0 | 15.Juni2027 | 488.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 89.425,34 | 0.0 | 8900.0 | 135.0 | 01.Dez.2026 | 463.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 85.370,62 | 0.0 | 9326.0 | 403.0 | 01.Feb.2030 | 375.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 84.820,34 | 0.0 | 8327.0 | 313.0 | 15.Jan.2029 | 513.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.806,72 | 0.0 | 10278.0 | 240.0 | 15.Jan.2030 | 688.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 84.000,54 | 0.0 | 10249.0 | 382.0 | 15.Aug.2032 | 650.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 83.405,03 | 0.0 | 7498.0 | 352.0 | 30.Nov.2029 | 888.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 83.421,59 | 0.0 | 7602.0 | 435.0 | 15.Aug.2031 | 888.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 82.860,02 | 0.0 | 8840.0 | 125.0 | 15.Nov.2026 | 1225.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 82.885,17 | 0.0 | 9874.0 | 205.0 | 15.Apr.2029 | 513.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.746,18 | 0.0 | 10185.0 | 363.0 | 01.Apr.2032 | 613.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.443,86 | 0.0 | 12331.0 | 240.0 | 15.Dez.2029 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 81.418,85 | 0.0 | 5113.0 | 327.0 | 01.Mai2030 | 1088.0 |
VSAT | VIASAT INC 144A | Kommunikation | 80.281,84 | 0.0 | 9485.0 | 255.0 | 15.Juli2028 | 650.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 79.883,70 | 0.0 | 9955.0 | 130.0 | 15.Juni2027 | 575.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 79.929,34 | 0.0 | 10229.0 | 8.0 | 15.Okt.2032 | 1000.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 79.997,85 | 0.0 | 10361.0 | 354.0 | 15.Juli2032 | 650.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.420,83 | 0.0 | 10303.0 | 103.0 | 15.Apr.2028 | 700.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 76.634,11 | 0.0 | 8928.0 | 626.0 | 15.Okt.2033 | 400.0 |
PIKE | PIKE CORP 144A | Industrial Other | 76.183,50 | 0.0 | 9970.0 | 98.0 | 01.Sept.2028 | 550.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 75.835,94 | 0.0 | 10088.0 | 452.0 | 15.Juni2032 | 863.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 75.869,78 | 0.0 | 9872.0 | 227.0 | 01.Feb.2029 | 575.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 76.047,13 | 0.0 | 9911.0 | 126.0 | 15.Juli2027 | 488.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 75.191,93 | 0.0 | 7439.0 | 172.0 | 10.Mai2027 | 725.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.305,18 | 0.0 | 9908.0 | 367.0 | 01.Okt.2029 | 513.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.956,55 | 0.0 | 7238.0 | 259.0 | 15.Okt.2028 | 1175.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.693,69 | 0.0 | 9754.0 | 410.0 | 01.Sept.2031 | 600.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.353,65 | 0.0 | 5717.0 | 301.0 | 15.Feb.2029 | 600.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 74.019,27 | 0.0 | 9825.0 | 125.0 | 15.Nov.2026 | 325.0 |
ACA | ARCOSA INC 144A | Industrial Other | 73.102,34 | 0.0 | 9651.0 | 293.0 | 15.Apr.2029 | 438.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 73.071,28 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 72.600,96 | 0.0 | 7248.0 | 461.0 | 30.Juni2032 | 1075.0 |
HSEFI | HSE FINANCE S A | Zyklische Konsumgüter | 72.464,69 | 0.0 | 3566.0 | 0.0 | 15.Okt.2029 | 0.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 72.498,69 | 0.0 | 7982.0 | 323.0 | 15.Feb.2029 | 425.0 |
AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 71.574,63 | 0.0 | 10221.0 | 366.0 | 15.Jan.2031 | 725.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 71.063,47 | 0.0 | 10043.0 | 145.0 | 01.Nov.2028 | 625.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 67.367,15 | 0.0 | 10018.0 | 114.0 | 15.Juni2027 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 67.145,17 | 0.0 | 9478.0 | 308.0 | 31.März2029 | 438.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 66.762,79 | 0.0 | 3583.0 | 226.0 | 15.Feb.2028 | 600.0 |
LABL | LABL INC 144A | Produktionsmittel | 66.559,66 | 0.0 | 8772.0 | 296.0 | 01.Nov.2028 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 64.720,40 | 0.0 | 9779.0 | 299.0 | 15.März2030 | 588.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.452,97 | 0.0 | 9740.0 | 203.0 | 15.Jan.2028 | 375.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 64.246,75 | 0.0 | 10415.0 | 255.0 | 01.Feb.2030 | 675.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.591,58 | 0.0 | 10500.0 | 237.0 | 15.Feb.2031 | 725.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.658,50 | 0.0 | 10402.0 | 416.0 | 15.März2033 | 675.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.514,02 | 0.0 | 10383.0 | 351.0 | 15.Juni2032 | 675.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 61.895,14 | 0.0 | 9233.0 | 584.0 | 31.Jan.2033 | 600.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 62.074,98 | 0.0 | 11301.0 | 168.0 | 22.März2027 | 0.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 61.742,48 | 0.0 | 5870.0 | 179.0 | 15.Juli2027 | 475.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 61.832,31 | 0.0 | 10251.0 | 467.0 | 15.Juni2033 | 650.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.441,48 | 0.0 | 5941.0 | 445.0 | 15.Feb.2031 | 525.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 61.300,56 | 0.0 | 10016.0 | 176.0 | 30.Juni2029 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 58.352,84 | 0.0 | 9909.0 | 262.0 | 01.Apr.2029 | 588.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 57.105,12 | 0.0 | 10343.0 | 340.0 | 01.Juli2030 | 800.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.749,15 | 0.0 | 10007.0 | 69.0 | 15.Jan.2027 | 663.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.826,52 | 0.0 | 10057.0 | 349.0 | 15.Mai2030 | 688.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.487,23 | 0.0 | 9995.0 | 133.0 | 15.Mai2028 | 688.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 54.890,57 | 0.0 | 9972.0 | 500.0 | 30.Juni2033 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.009,26 | 0.0 | 7008.0 | 315.0 | 15.Feb.2029 | 500.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.237,01 | 0.0 | 6928.0 | 317.0 | 07.Feb.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.282,13 | 0.0 | 10340.0 | 338.0 | 15.Juli2031 | 675.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 52.894,06 | 0.0 | 10276.0 | 172.0 | 01.Aug.2030 | 713.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 52.699,04 | 0.0 | 10332.0 | 109.0 | 15.Sept.2028 | 688.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.979,86 | 0.0 | 10278.0 | 243.0 | 01.Mai2031 | 675.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 52.001,79 | 0.0 | 10107.0 | 101.0 | 15.Jan.2027 | 625.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 51.715,76 | 0.0 | 10158.0 | 244.0 | 15.März2028 | 613.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 51.232,73 | 0.0 | 10117.0 | 95.0 | 01.Okt.2028 | 500.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 50.921,45 | 0.0 | 10158.0 | 462.0 | 01.Juli2032 | 675.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.719,39 | 0.0 | 9955.0 | 100.0 | 15.Sept.2027 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 50.834,90 | 0.0 | 9903.0 | 393.0 | 15.Juli2032 | 563.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 50.455,27 | 0.0 | 9976.0 | 73.0 | 15.Apr.2027 | 525.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 50.488,28 | 0.0 | 9867.0 | 235.0 | 01.März2029 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.758,39 | 0.0 | 8953.0 | 517.0 | 01.Okt.2031 | 363.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 49.083,27 | 0.0 | 9694.0 | 222.0 | 01.Apr.2028 | 475.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.671,80 | 0.0 | 9729.0 | 272.0 | 30.Juni2029 | 488.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.968,85 | 0.0 | 10544.0 | 37.0 | 15.Nov.2028 | 850.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.485,37 | 0.0 | 10018.0 | 8.0 | 13.Mai2027 | 663.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 42.950,86 | 0.0 | 10424.0 | 307.0 | 15.Feb.2032 | 813.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 42.466,35 | 0.0 | 6744.0 | 302.0 | 15.Jan.2030 | 1275.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.442,31 | 0.0 | 10318.0 | 106.0 | 15.Feb.2027 | 800.0 |
HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 40.921,25 | 0.0 | 3566.0 | 0.0 | 15.Apr.2030 | 0.0 |
nan | HSE FINANCE SARL | Zyklische Konsumgüter | 40.921,25 | 0.0 | 36.0 | 0.0 | nan | 0.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 40.364,93 | 0.0 | 9895.0 | 153.0 | 01.Feb.2028 | 463.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 40.584,12 | 0.0 | 10115.0 | 359.0 | 15.Juli2030 | 800.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 38.754,20 | 0.0 | 8083.0 | 156.0 | 15.März2027 | 325.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 35.919,53 | 0.0 | 10270.0 | 123.0 | 01.Juni2027 | 863.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 33.771,15 | 0.0 | 10061.0 | 8.0 | 15.Apr.2027 | 788.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 33.474,17 | 0.0 | 8253.0 | 409.0 | 15.Apr.2030 | 525.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.912,09 | 0.0 | 10035.0 | 8.0 | 01.Feb.2026 | 713.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.647,20 | 0.0 | 10558.0 | 221.0 | 15.Feb.2031 | 738.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.560,59 | 0.0 | 10325.0 | 74.0 | 15.Feb.2028 | 775.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 26.163,84 | 0.0 | 10252.0 | 277.0 | 15.Sept.2028 | 705.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 25.814,64 | 0.0 | 10132.0 | 79.0 | 01.Apr.2029 | 750.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 25.392,60 | 0.0 | 10135.0 | 481.0 | 01.Juli2033 | 713.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 25.486,26 | 0.0 | 10163.0 | 165.0 | 15.Juni2027 | 588.0 |
MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.067,81 | 0.0 | 10024.0 | 365.0 | 15.Juli2030 | 563.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.798,84 | 0.0 | 9895.0 | 150.0 | 15.Dez.2027 | 463.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.849,43 | 0.0 | 9935.0 | 135.0 | 01.Juli2028 | 550.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.853,65 | 0.0 | 9741.0 | 153.0 | 01.Apr.2027 | 775.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.527,18 | 0.0 | 9701.0 | 264.0 | 15.Apr.2029 | 500.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 24.601,34 | 0.0 | 9655.0 | 323.0 | 01.Feb.2030 | 438.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 23.856,98 | 0.0 | 9479.0 | 322.0 | 01.Mai2029 | 363.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 23.775,90 | 0.0 | 410.0 | 0.0 | nan | 0.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.227,69 | 0.0 | 9620.0 | 292.0 | 15.Mai2029 | 425.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.006,31 | 0.0 | 9960.0 | 93.0 | 01.Juni2027 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.190,67 | 0.0 | 10401.0 | 131.0 | 15.Jan.2029 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.427,83 | 0.0 | 10004.0 | 14.0 | 15.Jan.2027 | 600.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 15.011,54 | 0.0 | 9525.0 | 476.0 | 15.Jan.2033 | 800.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 14.754,60 | 0.0 | 2362.0 | 271.0 | 01.Mai2030 | 900.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.644,20 | 0.0 | 9392.0 | 297.0 | 15.Jan.2029 | 538.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 6.977,03 | 0.0 | 9914.0 | 84.0 | 15.Juni2026 | 1000.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 5.226,50 | 0.0 | 11301.0 | 208.0 | 14.Aug.2027 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.415,00 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 1.118,96 | 0.0 | 118.0 | 0.0 | nan | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 416.0 | 01.Okt.2029 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 199.0 | 15.Juli2027 | 0.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,02 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 473.0 | 01.Mai2030 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 697.0 | 15.Aug.2032 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,49 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,78 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -4.576,20 | 0.0 | 100.0 | 0.0 | 07.Juli2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -42.935,55 | 0.0 | 100.0 | 0.0 | 07.Juli2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -554.382,49 | -2.0 | 11779.0 | 0.0 | nan | 0.0 |