Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1901 securities.
Note: The data shown here is as of date Juli 17, 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 | 30.344.411,41 | 124.0 | 10006.0 | 10.0 | nan | 433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 23.401.877,40 | 96.0 | 11596.0 | 0.0 | nan | 0.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.897.769,97 | 45.0 | 11594.0 | 57.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.717.832,79 | 40.0 | 10008.0 | 45.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.568.134,29 | 39.0 | 9200.0 | 514.0 | 01.Mai2032 | 450.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.153.913,59 | 38.0 | 12761.0 | 361.0 | 14.Mai2030 | 813.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.007.455,65 | 37.0 | 10265.0 | 371.0 | 10.März2055 | 700.0 |
SATS | ECHOSTAR CORP | Kommunikation | 8.211.192,34 | 34.0 | 9090.0 | 422.0 | 30.Nov.2030 | 675.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.209.380,69 | 34.0 | 10485.0 | 304.0 | 04.Apr.2079 | 700.0 |
XYZ | BLOCK INC | Technologie | 8.051.029,39 | 33.0 | 10252.0 | 256.0 | 15.Mai2032 | 650.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.812.710,55 | 32.0 | 10087.0 | 229.0 | 15.Juni2030 | 613.0 |
GBP | GBP CASH | Cash und/oder Derivate | 7.418.484,41 | 30.0 | 13394.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.775.756,88 | 28.0 | 11845.0 | 422.0 | 09.Mai2030 | 438.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.710.113,62 | 28.0 | 12310.0 | 111.0 | 15.Juli2029 | 675.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.389.411,08 | 26.0 | 11145.0 | 296.0 | 15.Okt.2028 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.381.345,27 | 26.0 | 9915.0 | 144.0 | 15.Jan.2028 | 488.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.014.588,46 | 25.0 | 9809.0 | 140.0 | 15.Feb.2027 | 388.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.987.399,78 | 25.0 | 11439.0 | 420.0 | 12.Juni2030 | 700.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.969.498,70 | 24.0 | 10246.0 | 181.0 | 15.Juli2027 | 667.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.887.431,15 | 24.0 | 9940.0 | 117.0 | 01.Nov.2027 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.812.579,23 | 24.0 | 11542.0 | 114.0 | 15.Feb.2027 | 325.0 |
DISH | DISH DBS CORP | Kommunikation | 5.783.999,98 | 24.0 | 9005.0 | 92.0 | 01.Juli2026 | 775.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.778.189,95 | 24.0 | 9609.0 | 298.0 | 01.Juni2029 | 425.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.753.000,99 | 24.0 | 9587.0 | 338.0 | 15.Jan.2030 | 438.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.688.398,84 | 23.0 | 9300.0 | 317.0 | 01.Feb.2029 | 313.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.687.210,03 | 23.0 | 11655.0 | 82.0 | 15.Feb.2029 | 525.0 |
PCG | PG&E CORPORATION | Elektro- | 5.619.721,80 | 23.0 | 9416.0 | 366.0 | 15.März2055 | 738.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.494.857,76 | 23.0 | 11318.0 | 251.0 | 30.Apr.2028 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.459.886,57 | 22.0 | 12548.0 | 504.0 | 25.Sept.2083 | 700.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.421.590,65 | 22.0 | 11970.0 | 343.0 | 31.Jan.2031 | 488.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.410.641,82 | 22.0 | 11585.0 | 68.0 | 15.Juli2027 | 438.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.320.617,20 | 22.0 | 11730.0 | 426.0 | 30.Juni2030 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.314.323,10 | 22.0 | 10225.0 | 268.0 | 15.Mai2031 | 675.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.256.732,08 | 22.0 | 10001.0 | 22.0 | 01.Feb.2027 | 625.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.232.168,33 | 21.0 | 10124.0 | 695.0 | 15.Sept.2055 | 700.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.228.460,77 | 21.0 | 9702.0 | 169.0 | 15.Mai2027 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.137.077,12 | 21.0 | 10308.0 | 219.0 | 01.März2028 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.131.655,31 | 21.0 | 9078.0 | 208.0 | 15.Okt.2027 | 500.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 5.106.937,42 | 21.0 | 12297.0 | 237.0 | 23.Apr.2083 | 594.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.033.506,44 | 21.0 | 11767.0 | 244.0 | 15.Apr.2028 | 500.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.014.884,77 | 21.0 | 10965.0 | 240.0 | 01.Feb.2028 | 338.0 |
MPW | MPT FINANCE CORP RegS | REITS | 4.869.637,31 | 20.0 | 11684.0 | 458.0 | 15.Feb.2032 | 700.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.839.368,15 | 20.0 | 11694.0 | 157.0 | 09.Mai2027 | 375.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.816.827,65 | 20.0 | 11605.0 | 317.0 | 02.Juli2029 | 688.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.811.441,50 | 20.0 | 9758.0 | 243.0 | 15.Jan.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.796.890,63 | 20.0 | 9766.0 | 116.0 | 01.Okt.2026 | 315.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 4.784.212,45 | 20.0 | 12232.0 | 135.0 | 31.Dez.2029 | 675.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.734.069,82 | 19.0 | 11406.0 | 192.0 | 13.Juli2027 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.630.570,83 | 19.0 | 13134.0 | 340.0 | 15.Sept.2029 | 738.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.627.571,65 | 19.0 | 11763.0 | 593.0 | 01.Juli2032 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.619.660,72 | 19.0 | 11673.0 | 519.0 | 01.Juni2031 | 413.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.610.891,85 | 19.0 | 10086.0 | 467.0 | 15.Apr.2033 | 675.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.559.107,31 | 19.0 | 11818.0 | 479.0 | 16.Sept.2054 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.550.263,34 | 19.0 | 10185.0 | 382.0 | 15.Apr.2055 | 700.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.541.258,72 | 19.0 | 11045.0 | 442.0 | 27.Aug.2080 | 300.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.492.741,75 | 18.0 | 11554.0 | 84.0 | 27.Aug.2080 | 263.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.410.269,18 | 18.0 | 9537.0 | 468.0 | 31.Jan.2032 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.379.275,40 | 18.0 | 10443.0 | 618.0 | 15.Nov.2033 | 720.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.371.590,34 | 18.0 | 9290.0 | 445.0 | 15.Feb.2031 | 388.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 4.342.181,92 | 18.0 | 12344.0 | 287.0 | 25.Sept.2083 | 663.0 |
TGNA | TEGNA INC | Kommunikation | 4.338.980,38 | 18.0 | 9561.0 | 329.0 | 15.Sept.2029 | 500.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.303.058,79 | 18.0 | 12205.0 | 170.0 | 15.Juli2029 | 663.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.301.893,82 | 18.0 | 11429.0 | 153.0 | 15.Feb.2027 | 275.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.276.509,18 | 18.0 | 10303.0 | 554.0 | 15.Juli2032 | 688.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.265.262,95 | 17.0 | 10406.0 | 438.0 | 15.Nov.2030 | 705.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.264.986,00 | 17.0 | 8935.0 | 457.0 | 15.Aug.2030 | 288.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.261.888,82 | 17.0 | 11273.0 | 249.0 | 12.Feb.2028 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.208.126,24 | 17.0 | 12698.0 | 335.0 | 30.Aug.2084 | 650.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.186.121,49 | 17.0 | 10400.0 | 620.0 | 01.Juli2033 | 625.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 4.184.007,15 | 17.0 | 12233.0 | 214.0 | 30.März2029 | 1050.0 |
DISH | DISH DBS CORP | Kommunikation | 4.161.726,56 | 17.0 | 7050.0 | 340.0 | 01.Juni2029 | 513.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.147.627,95 | 17.0 | 11840.0 | 358.0 | 21.Mai2030 | 538.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.133.627,12 | 17.0 | 13428.0 | 165.0 | 04.Nov.2027 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.132.833,66 | 17.0 | 14389.0 | 276.0 | 20.Dez.2083 | 838.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 4.125.331,54 | 17.0 | 11600.0 | 298.0 | 15.Apr.2029 | 638.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.112.504,32 | 17.0 | 9843.0 | 158.0 | 30.März2062 | 638.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.111.234,94 | 17.0 | 12195.0 | 229.0 | 15.Nov.2029 | 675.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 4.101.250,30 | 17.0 | 12794.0 | 247.0 | 31.Juli2028 | 788.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.097.588,69 | 17.0 | 11676.0 | 573.0 | 30.Juni2032 | 513.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.083.642,95 | 17.0 | 10099.0 | 675.0 | 15.Apr.2055 | 713.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.073.192,93 | 17.0 | 11161.0 | 331.0 | 15.März2029 | 225.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.062.734,16 | 17.0 | 11823.0 | 423.0 | 01.Apr.2030 | 375.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.038.155,81 | 17.0 | 11735.0 | 424.0 | 25.März2082 | 538.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.032.148,41 | 17.0 | 11334.0 | 183.0 | 15.Juni2027 | 238.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.020.339,84 | 16.0 | 10228.0 | 425.0 | 15.Sept.2055 | 688.0 |
TGNA | TEGNA INC | Kommunikation | 4.003.810,31 | 16.0 | 9731.0 | 211.0 | 15.März2028 | 463.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.996.454,35 | 16.0 | 11457.0 | 297.0 | 12.Okt.2028 | 338.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.988.778,20 | 16.0 | 11079.0 | 470.0 | 31.Jan.2031 | 325.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.968.505,36 | 16.0 | 11535.0 | 422.0 | 11.Apr.2030 | 450.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.950.034,53 | 16.0 | 9907.0 | 421.0 | 01.Apr.2032 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.950.039,72 | 16.0 | 9981.0 | 333.0 | 09.Mai2029 | 513.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.927.342,03 | 16.0 | 8825.0 | 240.0 | 15.Jan.2028 | 300.0 |
PCG | PG&E CORPORATION | Elektro- | 3.903.057,52 | 16.0 | 9486.0 | 391.0 | 01.Juli2030 | 525.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.887.052,54 | 16.0 | 11622.0 | 417.0 | 28.März2030 | 450.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.882.304,25 | 16.0 | 10118.0 | 237.0 | 15.Jan.2028 | 338.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.874.059,13 | 16.0 | 13813.0 | 247.0 | 30.Apr.2029 | 863.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.867.429,07 | 16.0 | 12189.0 | 204.0 | 15.Okt.2029 | 638.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.859.966,22 | 16.0 | 10387.0 | 291.0 | 15.Nov.2028 | 685.0 |
PCG | PG&E CORPORATION | Elektro- | 3.849.616,35 | 16.0 | 9676.0 | 240.0 | 01.Juli2028 | 500.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.844.785,90 | 16.0 | 11978.0 | 190.0 | 15.Juli2029 | 538.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 3.840.425,86 | 16.0 | 13983.0 | 350.0 | 15.Aug.2031 | 813.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.833.888,53 | 16.0 | 11908.0 | 419.0 | 29.Mai2054 | 475.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.829.641,21 | 16.0 | 11870.0 | 374.0 | 17.Okt.2029 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.828.516,28 | 16.0 | 12087.0 | 352.0 | 03.Okt.2054 | 513.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.821.073,68 | 16.0 | 9186.0 | 495.0 | 15.März2031 | 363.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.819.528,38 | 16.0 | 11807.0 | 432.0 | 31.Okt.2031 | 525.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.794.202,16 | 16.0 | 10202.0 | 230.0 | 15.Juni2029 | 600.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.784.143,12 | 16.0 | 10158.0 | 424.0 | 28.Feb.2030 | 338.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.775.672,42 | 15.0 | 11448.0 | 131.0 | 21.Nov.2026 | 225.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.771.169,53 | 15.0 | 12369.0 | 258.0 | 15.Apr.2031 | 688.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.759.772,67 | 15.0 | 13028.0 | 247.0 | 31.Juli2028 | 788.0 |
XYZ | BLOCK INC | Technologie | 3.753.146,88 | 15.0 | 9113.0 | 518.0 | 01.Juni2031 | 350.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.748.951,13 | 15.0 | 12731.0 | 296.0 | 15.Nov.2083 | 786.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.733.773,51 | 15.0 | 11487.0 | 266.0 | 15.Jan.2029 | 375.0 |
EDPPL | EDP SA RegS | Elektro- | 3.730.435,53 | 15.0 | 11586.0 | 557.0 | 27.Mai2055 | 450.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.710.909,06 | 15.0 | 11513.0 | 171.0 | 15.Jan.2028 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.710.043,99 | 15.0 | 9169.0 | 499.0 | 04.Juni2081 | 413.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.697.840,48 | 15.0 | 11405.0 | 227.0 | 31.Aug.2028 | 650.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.680.226,86 | 15.0 | 10902.0 | 324.0 | 31.Jan.2029 | 475.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.677.000,41 | 15.0 | 12173.0 | 727.0 | 23.Mai2034 | 490.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.665.404,32 | 15.0 | 11488.0 | 283.0 | 15.März2029 | 850.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.658.916,95 | 15.0 | 10610.0 | 145.0 | 01.Feb.2027 | 588.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.657.148,74 | 15.0 | 12121.0 | 52.0 | 15.Mai2028 | 875.0 |
SATS | ECHOSTAR CORP | Kommunikation | 3.645.886,99 | 15.0 | 10354.0 | 330.0 | 30.Nov.2029 | 1075.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.645.464,94 | 15.0 | 11904.0 | 292.0 | 15.Mai2030 | 750.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.632.160,97 | 15.0 | 12053.0 | 161.0 | 14.Juni2027 | 538.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.621.345,35 | 15.0 | 11987.0 | 157.0 | 28.Mai2027 | 538.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.616.641,77 | 15.0 | 11610.0 | 394.0 | 15.Juni2030 | 563.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.612.642,62 | 15.0 | 11469.0 | 116.0 | 28.Sept.2026 | 200.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.599.426,48 | 15.0 | 11631.0 | 204.0 | 12.Okt.2027 | 238.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.597.222,84 | 15.0 | 10593.0 | 163.0 | 15.Aug.2029 | 813.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.587.933,85 | 15.0 | 11795.0 | 47.0 | 15.Okt.2028 | 563.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.585.812,91 | 15.0 | 11737.0 | 434.0 | 31.Okt.2031 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.575.121,43 | 15.0 | 9820.0 | 308.0 | 15.Jan.2030 | 488.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.574.430,77 | 15.0 | 10010.0 | 364.0 | 15.Jan.2055 | 760.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.564.176,24 | 15.0 | 10480.0 | 8.0 | 15.Jan.2029 | 900.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.556.708,65 | 15.0 | 11726.0 | 506.0 | 15.Juli2032 | 450.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.554.112,97 | 15.0 | 11554.0 | 170.0 | 15.Apr.2028 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.548.531,54 | 15.0 | 9533.0 | 431.0 | 15.Apr.2031 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.526.282,49 | 14.0 | 12105.0 | 351.0 | 09.Okt.2034 | 550.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.523.013,49 | 14.0 | 11547.0 | 442.0 | 15.Apr.2031 | 500.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.516.235,30 | 14.0 | 10973.0 | 190.0 | 23.Juli2027 | 325.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.508.380,07 | 14.0 | 11995.0 | 356.0 | 15.Juli2030 | 663.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.484.388,74 | 14.0 | 10193.0 | 382.0 | 15.Okt.2029 | 425.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.478.486,78 | 14.0 | 11402.0 | 152.0 | 15.Feb.2027 | 200.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.470.212,50 | 14.0 | 9913.0 | 138.0 | 01.Dez.2027 | 475.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.459.265,95 | 14.0 | 11789.0 | 371.0 | 14.März2200 | 513.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.456.503,64 | 14.0 | 11969.0 | 369.0 | 13.Sept.2054 | 550.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 3.453.214,16 | 14.0 | 11683.0 | 368.0 | 30.Okt.2030 | 500.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.439.922,27 | 14.0 | 11414.0 | 237.0 | 01.Juni2028 | 363.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.430.691,59 | 14.0 | 13603.0 | 369.0 | 30.Dez.2030 | 788.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.413.535,79 | 14.0 | 10201.0 | 312.0 | 15.Mai2029 | 663.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.405.621,46 | 14.0 | 11332.0 | 182.0 | 05.Sept.2082 | 213.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.398.395,44 | 14.0 | 11745.0 | 362.0 | 15.Apr.2030 | 575.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.397.336,77 | 14.0 | 11254.0 | 294.0 | 30.Nov.2028 | 475.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.392.080,26 | 14.0 | 6540.0 | 486.0 | 15.März2031 | 350.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 3.370.631,00 | 14.0 | 11717.0 | 409.0 | 15.Juni2031 | 550.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.370.673,16 | 14.0 | 11568.0 | 439.0 | 15.Juni2031 | 550.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.365.817,61 | 14.0 | 12104.0 | 395.0 | 24.Jan.2030 | 450.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.363.289,47 | 14.0 | 10727.0 | 558.0 | 15.Jan.2032 | 350.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.362.226,20 | 14.0 | 11188.0 | 295.0 | 17.Sept.2028 | 320.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.332.486,94 | 14.0 | 10216.0 | 452.0 | 15.Sept.2032 | 713.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.331.894,76 | 14.0 | 11452.0 | 222.0 | 15.Juni2028 | 375.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.322.382,54 | 14.0 | 9842.0 | 289.0 | 15.Okt.2028 | 475.0 |
SUN | SUNOCO LP | Energie | 3.315.927,73 | 14.0 | 9500.0 | 368.0 | 30.Apr.2030 | 450.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.310.418,04 | 14.0 | 12564.0 | 71.0 | 13.Apr.2029 | 975.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.303.605,52 | 14.0 | 11747.0 | 392.0 | 27.Nov.2030 | 363.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.299.865,22 | 14.0 | 9743.0 | 321.0 | 01.Feb.2030 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.292.610,98 | 13.0 | 10132.0 | 275.0 | 15.Sept.2029 | 613.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.283.812,12 | 13.0 | 10990.0 | 312.0 | 15.Okt.2028 | 163.0 |
TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.269.371,67 | 13.0 | 10023.0 | 714.0 | 15.Okt.2055 | 700.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.269.309,46 | 13.0 | 8914.0 | 542.0 | 15.Sept.2031 | 313.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.247.620,80 | 13.0 | 12110.0 | 187.0 | 01.Juli2029 | 638.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.241.054,33 | 13.0 | 10384.0 | 561.0 | 02.Feb.2033 | 725.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.236.085,17 | 13.0 | 10566.0 | 330.0 | 22.März2029 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.233.607,06 | 13.0 | 10372.0 | 327.0 | 15.Mai2031 | 750.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 3.233.100,33 | 13.0 | 11912.0 | 348.0 | 29.Mai2029 | 413.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.230.294,31 | 13.0 | 10335.0 | 344.0 | 15.Juli2029 | 683.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.227.462,71 | 13.0 | 10212.0 | 197.0 | 15.Jan.2028 | 663.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.226.425,42 | 13.0 | 10017.0 | 443.0 | 15.Okt.2032 | 575.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.221.236,94 | 13.0 | 11455.0 | 222.0 | 15.Juni2028 | 288.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.219.074,11 | 13.0 | 11058.0 | 107.0 | 15.Aug.2026 | 213.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.215.610,72 | 13.0 | 10733.0 | 293.0 | 21.Sept.2028 | 375.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.205.132,88 | 13.0 | 10884.0 | 256.0 | 17.Apr.2028 | 588.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.202.891,01 | 13.0 | 12141.0 | 79.0 | 15.Mai2030 | 863.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.192.592,31 | 13.0 | 9128.0 | 433.0 | 15.Aug.2030 | 338.0 |
GETFP | GETLINK SE RegS | Transport | 3.176.542,85 | 13.0 | 11851.0 | 331.0 | 15.Apr.2030 | 413.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.174.948,46 | 13.0 | 11280.0 | 139.0 | 14.März2082 | 150.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.168.986,56 | 13.0 | 11644.0 | 504.0 | 20.Mai2031 | 513.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.162.689,60 | 13.0 | 8905.0 | 543.0 | 01.März2032 | 350.0 |
FMC | FMC CORPORATION | Basic Industry | 3.160.103,14 | 13.0 | 10246.0 | 409.0 | 01.Nov.2055 | 845.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.159.162,50 | 13.0 | 9643.0 | 388.0 | 15.Juni2030 | 900.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.153.357,46 | 13.0 | 11124.0 | 313.0 | 21.Okt.2028 | 163.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.149.044,42 | 13.0 | 10272.0 | 373.0 | 15.Nov.2031 | 713.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.147.906,72 | 13.0 | 12028.0 | 343.0 | 23.Mai2029 | 463.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.145.905,06 | 13.0 | 7567.0 | 602.0 | 18.Jan.2033 | 438.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.138.113,62 | 13.0 | 11627.0 | 414.0 | 30.Apr.2035 | 425.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.138.284,77 | 13.0 | 12593.0 | 213.0 | 15.Feb.2028 | 688.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.133.449,00 | 13.0 | 10040.0 | 677.0 | 10.Dez.2054 | 675.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.133.360,22 | 13.0 | 11361.0 | 198.0 | 12.Nov.2079 | 313.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.131.181,89 | 13.0 | 11354.0 | 326.0 | 13.März2029 | 613.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.130.866,98 | 13.0 | 14392.0 | 225.0 | 15.Jan.2031 | 850.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.129.691,24 | 13.0 | 12341.0 | 323.0 | 12.Apr.2029 | 588.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.127.580,85 | 13.0 | 12123.0 | 424.0 | 18.Sept.2035 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.126.061,70 | 13.0 | 10515.0 | 235.0 | 15.März2030 | 788.0 |
ET | ENERGY TRANSFER LP | Energie | 3.124.467,30 | 13.0 | 10638.0 | 310.0 | 15.Mai2054 | 800.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.115.302,03 | 13.0 | 12203.0 | 310.0 | 15.Feb.2029 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.109.517,98 | 13.0 | 11347.0 | 166.0 | 31.März2027 | 188.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.105.480,52 | 13.0 | 10114.0 | 329.0 | 15.Apr.2030 | 650.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.101.402,07 | 13.0 | 10157.0 | 377.0 | 15.Apr.2032 | 650.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.099.244,93 | 13.0 | 12136.0 | 307.0 | 24.Jan.2029 | 475.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.098.585,07 | 13.0 | 11370.0 | 255.0 | 24.Juni2028 | 250.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.097.438,78 | 13.0 | 11323.0 | 218.0 | 15.Nov.2027 | 225.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.088.556,33 | 13.0 | 9584.0 | 222.0 | 15.Feb.2028 | 600.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.082.437,76 | 13.0 | 12394.0 | 213.0 | 15.Feb.2028 | 688.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.079.364,68 | 13.0 | 11701.0 | 254.0 | 01.Apr.2028 | 425.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.076.373,13 | 13.0 | 11169.0 | 347.0 | 30.Juni2029 | 350.0 |
GEL | GENESIS ENERGY LP | Energie | 3.068.592,46 | 13.0 | 10286.0 | 366.0 | 15.Mai2032 | 788.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.065.161,83 | 13.0 | 11855.0 | 403.0 | 15.Apr.2032 | 563.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.065.197,42 | 13.0 | 11260.0 | 248.0 | 11.Feb.2028 | 188.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.043.374,23 | 12.0 | 11819.0 | 337.0 | 23.Okt.2030 | 538.0 |
EDPPL | EDP SA RegS | Elektro- | 3.032.021,88 | 12.0 | 11454.0 | 77.0 | 02.Aug.2081 | 188.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.028.192,92 | 12.0 | 9998.0 | 441.0 | 30.Sept.2032 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.025.328,82 | 12.0 | 9716.0 | 370.0 | 15.Nov.2029 | 538.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 3.014.579,29 | 12.0 | 11587.0 | 370.0 | 30.Nov.2029 | 650.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.012.423,30 | 12.0 | 12293.0 | 85.0 | 30.Apr.2030 | 725.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.010.455,06 | 12.0 | 9748.0 | 427.0 | 15.Juni2030 | 490.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 3.003.344,83 | 12.0 | 11841.0 | 424.0 | 27.Okt.2031 | 700.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.003.110,49 | 12.0 | 11831.0 | 487.0 | 01.Apr.2031 | 538.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.999.376,35 | 12.0 | 9726.0 | 404.0 | 15.Mai2030 | 638.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.986.403,44 | 12.0 | 12065.0 | 397.0 | 15.Jan.2030 | 450.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.972.605,38 | 12.0 | 11304.0 | 259.0 | 01.Dez.2032 | 963.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.970.951,28 | 12.0 | 9987.0 | 60.0 | 01.Sept.2027 | 688.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.968.461,10 | 12.0 | 9261.0 | 470.0 | 15.Mai2031 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.967.198,07 | 12.0 | 12172.0 | 146.0 | 01.Feb.2028 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.966.481,17 | 12.0 | 9078.0 | 437.0 | 15.Sept.2030 | 400.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.964.777,02 | 12.0 | 10195.0 | 82.0 | 15.März2028 | 688.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.961.985,00 | 12.0 | 11945.0 | 245.0 | 25.Sept.2029 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.959.618,96 | 12.0 | 10101.0 | 147.0 | 01.Nov.2029 | 588.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.954.452,47 | 12.0 | 9423.0 | 387.0 | 15.Juli2030 | 400.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.953.102,20 | 12.0 | 11754.0 | 439.0 | 28.Mai2030 | 375.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.952.097,56 | 12.0 | 11814.0 | 429.0 | 31.Okt.2031 | 463.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.951.619,62 | 12.0 | 11664.0 | 92.0 | 03.Aug.2026 | 575.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.946.925,01 | 12.0 | 14571.0 | 455.0 | 30.Aug.2086 | 800.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.945.610,57 | 12.0 | 10612.0 | 398.0 | 15.Apr.2030 | 675.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.940.305,59 | 12.0 | 11438.0 | 130.0 | 20.Nov.2026 | 213.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.925.178,87 | 12.0 | 9613.0 | 304.0 | 15.Mai2029 | 450.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.923.707,60 | 12.0 | 12031.0 | 368.0 | 24.Okt.2029 | 488.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.923.759,21 | 12.0 | 13135.0 | 256.0 | 23.Sept.2033 | 838.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.922.870,37 | 12.0 | 10715.0 | 296.0 | 03.Aug.2028 | 100.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.919.080,38 | 12.0 | 15230.0 | 238.0 | 30.Apr.2029 | 1200.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.916.799,91 | 12.0 | 9705.0 | 355.0 | 15.Juli2029 | 500.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.899.809,58 | 12.0 | 11584.0 | 63.0 | 15.März2027 | 450.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.894.718,25 | 12.0 | 11904.0 | 305.0 | 15.Apr.2030 | 538.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.893.081,53 | 12.0 | 9791.0 | 304.0 | 15.März2029 | 550.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.890.300,27 | 12.0 | 13019.0 | 243.0 | 31.Mai2028 | 813.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.885.238,78 | 12.0 | 10712.0 | 408.0 | 15.Juni2030 | 738.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.883.088,19 | 12.0 | 11518.0 | 72.0 | 08.Juli2026 | 188.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.881.349,88 | 12.0 | 12068.0 | 53.0 | 31.Mai2029 | 638.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.880.261,29 | 12.0 | 13917.0 | 480.0 | 15.Sept.2031 | 788.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.876.767,05 | 12.0 | 11674.0 | 144.0 | 25.Juli2032 | 388.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.876.191,39 | 12.0 | 10312.0 | 307.0 | 08.Dez.2028 | 488.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.876.260,67 | 12.0 | 11852.0 | 315.0 | 31.Juli2030 | 725.0 |
TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.872.895,87 | 12.0 | 10045.0 | 425.0 | 15.Okt.2055 | 663.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.858.347,40 | 12.0 | 8796.0 | 362.0 | 15.Aug.2029 | 425.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.857.923,96 | 12.0 | 8025.0 | 310.0 | 01.Feb.2029 | 513.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.851.963,92 | 12.0 | 12756.0 | 315.0 | 17.Apr.2034 | 725.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.848.387,19 | 12.0 | 10133.0 | 451.0 | 01.Dez.2030 | 575.0 |
GEL | GENESIS ENERGY LP | Energie | 2.845.580,72 | 12.0 | 10106.0 | 52.0 | 01.Feb.2028 | 775.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.845.236,86 | 12.0 | 11678.0 | 441.0 | 28.Mai2031 | 350.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.829.742,50 | 12.0 | 10594.0 | 329.0 | 15.Jan.2029 | 288.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.829.886,08 | 12.0 | 9973.0 | 501.0 | 01.Juni2033 | 588.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.827.548,33 | 12.0 | 11992.0 | 412.0 | 05.März2030 | 400.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.820.003,62 | 12.0 | 9759.0 | 252.0 | 01.Mai2029 | 488.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.815.688,94 | 12.0 | 11874.0 | 428.0 | 15.Nov.2031 | 550.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.814.472,62 | 12.0 | 11713.0 | 310.0 | 08.Jan.2029 | 538.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.813.569,61 | 12.0 | 12265.0 | 46.0 | 15.Mai2028 | 1113.0 |
CMACG | CMA CGM SA RegS | Transport | 2.810.786,47 | 12.0 | 12036.0 | 200.0 | 15.Juli2029 | 550.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.809.148,84 | 12.0 | 10586.0 | 115.0 | 15.Apr.2029 | 863.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.799.036,44 | 11.0 | 9812.0 | 317.0 | 26.Feb.2029 | 475.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.794.089,87 | 11.0 | 12431.0 | 391.0 | 15.Feb.2030 | 563.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.787.877,07 | 11.0 | 11986.0 | 111.0 | 31.Juli2028 | 688.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.767.894,44 | 11.0 | 11287.0 | 274.0 | 28.Feb.2029 | 800.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.761.810,77 | 11.0 | 12589.0 | 280.0 | 11.Sept.2029 | 575.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.760.171,95 | 11.0 | 12049.0 | 171.0 | 01.Juni2030 | 538.0 |
NRG | NRG ENERGY INC | Elektro- | 2.759.258,46 | 11.0 | 10014.0 | 78.0 | 15.Jan.2028 | 575.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.757.513,18 | 11.0 | 9785.0 | 192.0 | 01.Feb.2028 | 450.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.757.131,32 | 11.0 | 10994.0 | 217.0 | 15.Apr.2031 | 1025.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.753.692,98 | 11.0 | 11859.0 | 366.0 | 15.Nov.2029 | 513.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.743.609,25 | 11.0 | 11925.0 | 350.0 | 18.Apr.2031 | 475.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.739.112,85 | 11.0 | 11264.0 | 266.0 | 15.Juni2028 | 313.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.729.616,27 | 11.0 | 9771.0 | 219.0 | 15.Nov.2027 | 388.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.725.428,26 | 11.0 | 11813.0 | 274.0 | 03.Okt.2078 | 420.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.720.536,57 | 11.0 | 7430.0 | 350.0 | 01.Aug.2029 | 463.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.706.658,40 | 11.0 | 11796.0 | 352.0 | 14.Aug.2029 | 475.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.702.139,47 | 11.0 | 12439.0 | 341.0 | 13.Sept.2034 | 600.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.700.502,26 | 11.0 | 12086.0 | 193.0 | 25.Juli2029 | 600.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.698.165,43 | 11.0 | 9934.0 | 160.0 | 09.Mai2027 | 475.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.691.926,45 | 11.0 | 11976.0 | 23.0 | 15.Mai2028 | 625.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.691.257,96 | 11.0 | 9049.0 | 99.0 | 01.Aug.2026 | 525.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.687.913,28 | 11.0 | 9806.0 | 203.0 | 15.Juni2028 | 463.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.686.107,26 | 11.0 | 11585.0 | 172.0 | 23.Apr.2075 | 350.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.682.158,38 | 11.0 | 10062.0 | 392.0 | 23.Okt.2029 | 300.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.680.192,72 | 11.0 | 12328.0 | 355.0 | 15.Nov.2031 | 700.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.675.399,79 | 11.0 | 12557.0 | 420.0 | 28.Juni2035 | 588.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.673.850,31 | 11.0 | 10381.0 | 220.0 | 15.Juni2029 | 838.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.674.028,10 | 11.0 | 11228.0 | 377.0 | 19.Sept.2029 | 400.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.667.726,11 | 11.0 | 12096.0 | 29.0 | 01.Mai2029 | 700.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.665.984,33 | 11.0 | 11868.0 | 258.0 | 21.Feb.2030 | 563.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.662.712,61 | 11.0 | 11965.0 | 389.0 | 15.Juli2031 | 650.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.659.377,45 | 11.0 | 11579.0 | 213.0 | 31.Okt.2028 | 450.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.656.491,74 | 11.0 | 11466.0 | 257.0 | 01.Apr.2028 | 250.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.649.502,06 | 11.0 | 11343.0 | 230.0 | 15.Feb.2028 | 363.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.645.788,79 | 11.0 | 11628.0 | 252.0 | 15.Jan.2030 | 550.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.645.217,21 | 11.0 | 13624.0 | 380.0 | 15.Juni2031 | 750.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.645.269,71 | 11.0 | 11706.0 | 300.0 | 15.Juni2029 | 513.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.640.903,68 | 11.0 | 9945.0 | 272.0 | 15.Jan.2030 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.626.093,64 | 11.0 | 9725.0 | 143.0 | 15.Jan.2027 | 350.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.625.634,40 | 11.0 | 11401.0 | 234.0 | 15.Apr.2028 | 238.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.623.732,82 | 11.0 | 12172.0 | 308.0 | 19.Jan.2029 | 559.0 |
CMACG | CMA CGM SA RegS | Transport | 2.623.795,71 | 11.0 | 11636.0 | 419.0 | 15.Jan.2031 | 500.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.622.849,13 | 11.0 | 12362.0 | 493.0 | 02.Mai2031 | 538.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.622.636,62 | 11.0 | 10514.0 | 414.0 | 28.Okt.2029 | 100.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.621.160,86 | 11.0 | 12262.0 | 426.0 | 30.Mai2030 | 488.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.620.514,82 | 11.0 | 11665.0 | 415.0 | 30.Apr.2031 | 500.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.619.586,17 | 11.0 | 9903.0 | 190.0 | 15.Okt.2027 | 513.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.618.859,38 | 11.0 | 10300.0 | 651.0 | 01.März2055 | 750.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.617.940,75 | 11.0 | 10012.0 | 149.0 | 15.Apr.2027 | 550.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.613.126,46 | 11.0 | 12710.0 | 297.0 | 09.Nov.2083 | 713.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.612.273,72 | 11.0 | 12424.0 | 273.0 | 02.Apr.2031 | 775.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.611.799,29 | 11.0 | 11393.0 | 155.0 | 01.März2027 | 200.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.611.614,78 | 11.0 | 12105.0 | 317.0 | 15.März2029 | 475.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.610.207,75 | 11.0 | 11587.0 | 155.0 | 26.März2027 | 288.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.609.852,04 | 11.0 | 11759.0 | 425.0 | 08.Mai2030 | 475.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.605.652,79 | 11.0 | 11186.0 | 315.0 | 15.Dez.2028 | 213.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.599.221,02 | 11.0 | 12187.0 | 328.0 | 20.Juni2029 | 538.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.592.230,55 | 11.0 | 10363.0 | 364.0 | 15.Juni2032 | 888.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.591.180,32 | 11.0 | 11827.0 | 287.0 | 31.Dez.2079 | 525.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.590.572,17 | 11.0 | 11261.0 | 195.0 | 13.Juli2027 | 225.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.588.628,21 | 11.0 | 9723.0 | 385.0 | 15.Dez.2029 | 525.0 |
OLN | OLIN CORP | Basic Industry | 2.583.478,40 | 11.0 | 9834.0 | 269.0 | 01.Aug.2029 | 563.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.580.816,06 | 11.0 | 10039.0 | 292.0 | 15.Jan.2029 | 975.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.574.491,03 | 11.0 | 12111.0 | 354.0 | 29.Jan.2030 | 838.0 |
CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 2.561.459,45 | 11.0 | 13501.0 | 374.0 | 31.Jan.2031 | 975.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.558.651,81 | 10.0 | 9072.0 | 528.0 | 15.Jan.2032 | 375.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.557.140,29 | 10.0 | 11983.0 | 323.0 | 13.März2029 | 488.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.552.868,44 | 10.0 | 9875.0 | 152.0 | 15.Okt.2027 | 475.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.552.611,18 | 10.0 | 10887.0 | 218.0 | 23.Okt.2027 | 250.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.549.560,42 | 10.0 | 9075.0 | 363.0 | 01.Okt.2029 | 500.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.546.490,47 | 10.0 | 11707.0 | 346.0 | 15.Feb.2030 | 425.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.545.279,60 | 10.0 | 9898.0 | 244.0 | 01.Juni2029 | 513.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.541.041,43 | 10.0 | 11549.0 | 146.0 | 01.März2028 | 350.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.541.113,00 | 10.0 | 11680.0 | 182.0 | 25.März2082 | 450.0 |
GEL | GENESIS ENERGY LP | Energie | 2.536.732,27 | 10.0 | 10416.0 | 150.0 | 15.Jan.2029 | 825.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.528.976,68 | 10.0 | 11967.0 | 205.0 | 01.Juni2029 | 525.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.528.791,40 | 10.0 | 11029.0 | 226.0 | 09.Nov.2027 | 110.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.527.193,14 | 10.0 | 8413.0 | 433.0 | 23.Apr.2030 | 295.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.522.458,86 | 10.0 | 14131.0 | 71.0 | 11.Okt.2028 | 1000.0 |
AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.520.512,24 | 10.0 | 11796.0 | 483.0 | 20.März2031 | 550.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.520.614,31 | 10.0 | 9734.0 | 265.0 | 15.Juni2028 | 460.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.518.057,70 | 10.0 | 11561.0 | 787.0 | 05.März2035 | 422.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.513.333,74 | 10.0 | 10070.0 | 436.0 | 15.März2032 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.513.431,94 | 10.0 | 9930.0 | 146.0 | 15.März2027 | 488.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.507.781,50 | 10.0 | 11662.0 | 114.0 | 15.Juli2027 | 756.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 2.500.846,69 | 10.0 | 11580.0 | 69.0 | 15.Feb.2027 | 388.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.493.394,25 | 10.0 | 12790.0 | 147.0 | 30.Nov.2028 | 1100.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.490.558,13 | 10.0 | 12634.0 | 241.0 | 27.Sept.2028 | 700.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.480.645,57 | 10.0 | 10905.0 | 555.0 | 15.Nov.2032 | 613.0 |
GEL | GENESIS ENERGY LP | Energie | 2.476.115,98 | 10.0 | 10356.0 | 441.0 | 15.Mai2033 | 800.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.473.275,50 | 10.0 | 8262.0 | 269.0 | 31.Mai2028 | 350.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.471.623,79 | 10.0 | 12062.0 | 390.0 | 15.Feb.2032 | 563.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.467.306,78 | 10.0 | 10596.0 | 312.0 | 13.Okt.2028 | 150.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.464.675,57 | 10.0 | 12127.0 | 90.0 | 01.Apr.2029 | 600.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.455.054,50 | 10.0 | 11741.0 | 447.0 | 15.Nov.2031 | 463.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.446.952,78 | 10.0 | 11754.0 | 95.0 | 14.Aug.2026 | 450.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.446.390,13 | 10.0 | 10029.0 | 415.0 | 15.Juni2030 | 613.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.445.251,38 | 10.0 | 9958.0 | 608.0 | 15.Juni2033 | 650.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.426.465,25 | 10.0 | 13800.0 | 253.0 | 15.Apr.2030 | 788.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.425.402,09 | 10.0 | 10979.0 | 177.0 | 06.Mai2027 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.423.627,77 | 10.0 | 11786.0 | 546.0 | 26.Nov.2036 | 450.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.417.213,96 | 10.0 | 10946.0 | 209.0 | 31.Dez.2079 | 175.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.414.137,16 | 10.0 | 11813.0 | 330.0 | 28.Feb.2030 | 500.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.413.962,82 | 10.0 | 11318.0 | 333.0 | 07.März2029 | 425.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.412.587,17 | 10.0 | 12486.0 | 243.0 | 17.Mai2031 | 713.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.407.667,03 | 10.0 | 12071.0 | 407.0 | 30.Apr.2030 | 488.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.404.269,89 | 10.0 | 11987.0 | 228.0 | 15.Apr.2030 | 638.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.400.352,24 | 10.0 | 11567.0 | 72.0 | 15.Juli2026 | 388.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.389.568,92 | 10.0 | 12097.0 | 198.0 | 15.Juli2029 | 625.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.387.296,96 | 10.0 | 11633.0 | 456.0 | 15.Jan.2055 | 525.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.383.662,95 | 10.0 | 11252.0 | 111.0 | 02.Sept.2081 | 138.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.378.179,83 | 10.0 | 11465.0 | 308.0 | 01.Feb.2030 | 525.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.376.219,13 | 10.0 | 11155.0 | 151.0 | 26.Jan.2027 | 50.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.373.543,80 | 10.0 | 11640.0 | 126.0 | 15.Mai2028 | 413.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.366.943,40 | 10.0 | 12067.0 | 115.0 | 15.März2029 | 588.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.364.686,75 | 10.0 | 11159.0 | 216.0 | 04.Okt.2027 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.364.324,62 | 10.0 | 12080.0 | 340.0 | 18.Juni2034 | 500.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.362.409,28 | 10.0 | 11922.0 | 323.0 | 07.März2029 | 463.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.360.803,60 | 10.0 | 12061.0 | 219.0 | 01.Juli2030 | 625.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.357.851,25 | 10.0 | 11266.0 | 367.0 | 12.Sept.2054 | 550.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.347.767,00 | 10.0 | 10611.0 | 311.0 | 16.Sept.2028 | 63.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.346.492,49 | 10.0 | 11358.0 | 122.0 | 15.Okt.2026 | 300.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.341.243,83 | 10.0 | 11705.0 | 113.0 | 15.Juli2028 | 450.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 2.339.769,36 | 10.0 | 11887.0 | 454.0 | 15.März2032 | 450.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.327.069,95 | 10.0 | 11961.0 | 106.0 | 15.Mai2029 | 650.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 2.322.683,93 | 10.0 | 11528.0 | 385.0 | 15.Okt.2030 | 850.0 |
DISH | DISH DBS CORP | Kommunikation | 2.321.519,50 | 10.0 | 7747.0 | 262.0 | 01.Juli2028 | 738.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.318.095,58 | 10.0 | 11448.0 | 371.0 | 15.Feb.2030 | 588.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.316.933,32 | 9.0 | 10985.0 | 273.0 | 14.Mai2028 | 238.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.316.286,88 | 9.0 | 13292.0 | 453.0 | 01.März2031 | 663.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.309.895,03 | 9.0 | 9919.0 | 135.0 | 15.März2027 | 500.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.309.413,95 | 9.0 | 11587.0 | 251.0 | 31.März2028 | 313.0 |
GEL | GENESIS ENERGY LP | Energie | 2.307.040,25 | 9.0 | 10531.0 | 156.0 | 15.Apr.2030 | 888.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.306.896,45 | 9.0 | 11146.0 | 244.0 | 30.Jan.2028 | 200.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.304.953,01 | 9.0 | 9874.0 | 160.0 | 15.Dez.2027 | 463.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.304.689,58 | 9.0 | 13627.0 | 394.0 | 21.Mai2055 | 650.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.303.162,95 | 9.0 | 13058.0 | 284.0 | 03.Jan.2034 | 800.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.302.819,81 | 9.0 | 11769.0 | 389.0 | 15.Dez.2029 | 425.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.299.218,72 | 9.0 | 9539.0 | 505.0 | 15.Juli2031 | 525.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.293.232,69 | 9.0 | 12144.0 | 248.0 | 15.März2029 | 475.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.290.352,79 | 9.0 | 12045.0 | 355.0 | 10.Juli2029 | 488.0 |
ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.285.302,36 | 9.0 | 11969.0 | 314.0 | 15.März2030 | 563.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.284.005,42 | 9.0 | 9116.0 | 454.0 | 01.März2031 | 500.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.283.541,64 | 9.0 | 14554.0 | 324.0 | 23.Juli2029 | 1050.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.281.038,85 | 9.0 | 11126.0 | 426.0 | 15.Juli2030 | 375.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.280.509,01 | 9.0 | 11909.0 | 344.0 | 15.Mai2030 | 538.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.280.202,66 | 9.0 | 11288.0 | 213.0 | 12.Okt.2027 | 238.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.279.403,01 | 9.0 | 9895.0 | 163.0 | 20.Mai2027 | 575.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 2.278.224,19 | 9.0 | 11941.0 | 291.0 | 27.Sept.2029 | 725.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.275.346,51 | 9.0 | 11896.0 | 344.0 | 24.Mai2029 | 475.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.275.109,33 | 9.0 | 10652.0 | 370.0 | 14.März2082 | 188.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.270.849,98 | 9.0 | 9507.0 | 150.0 | 28.Feb.2057 | 625.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.266.760,67 | 9.0 | 12062.0 | 141.0 | 01.Feb.2030 | 675.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.261.159,82 | 9.0 | 11356.0 | 158.0 | 01.März2027 | 213.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.261.219,72 | 9.0 | 12405.0 | 37.0 | 30.Apr.2029 | 1063.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.260.505,65 | 9.0 | 11361.0 | 269.0 | 01.Okt.2028 | 388.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.259.906,92 | 9.0 | 12875.0 | 304.0 | 08.Aug.2029 | 1050.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.255.392,88 | 9.0 | 10058.0 | 401.0 | 12.Sept.2055 | 838.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.254.049,86 | 9.0 | 11691.0 | 555.0 | 24.März2037 | 475.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.253.985,73 | 9.0 | 11269.0 | 266.0 | 01.Juni2028 | 225.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.253.384,52 | 9.0 | 11541.0 | 571.0 | 08.Juli2032 | 575.0 |
BDC | BELDEN INC RegS | Industrial Other | 2.252.783,40 | 9.0 | 11552.0 | 120.0 | 15.Juli2027 | 338.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.251.681,36 | 9.0 | 9530.0 | 353.0 | 01.Juni2029 | 409.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.244.046,55 | 9.0 | 11264.0 | 472.0 | 15.Sept.2031 | 813.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.237.043,87 | 9.0 | 11421.0 | 210.0 | 07.Okt.2027 | 250.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.233.152,91 | 9.0 | 11480.0 | 191.0 | 15.Jan.2028 | 438.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.230.192,97 | 9.0 | 9410.0 | 306.0 | 01.März2029 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.228.434,55 | 9.0 | 11281.0 | 170.0 | 15.März2031 | 1150.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 2.219.807,14 | 9.0 | 11526.0 | 429.0 | 15.Apr.2031 | 538.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.218.226,02 | 9.0 | 12225.0 | 257.0 | 15.Mai2028 | 500.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.213.073,03 | 9.0 | 9621.0 | 229.0 | 15.Feb.2028 | 375.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.211.571,80 | 9.0 | 11755.0 | 93.0 | 30.Sept.2029 | 513.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 2.210.577,77 | 9.0 | 11703.0 | 381.0 | 05.Feb.2031 | 475.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.210.596,84 | 9.0 | 9169.0 | 380.0 | 01.Feb.2030 | 475.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.208.921,71 | 9.0 | 13297.0 | 209.0 | 28.Apr.2028 | 1025.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.204.546,37 | 9.0 | 11172.0 | 547.0 | 12.Sept.2054 | 600.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.191.882,24 | 9.0 | 7374.0 | 97.0 | 01.Aug.2026 | 663.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.191.607,97 | 9.0 | 11500.0 | 177.0 | 02.Juni2027 | 250.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 2.191.226,13 | 9.0 | 11478.0 | 123.0 | 30.Okt.2026 | 225.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.187.611,86 | 9.0 | 12045.0 | 169.0 | 15.Mai2030 | 550.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.186.199,03 | 9.0 | 10271.0 | 50.0 | 15.Jan.2029 | 825.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.168.335,14 | 9.0 | 12115.0 | 192.0 | 15.Sept.2030 | 525.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.166.495,93 | 9.0 | 11537.0 | 357.0 | 10.Juni2029 | 420.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.164.692,38 | 9.0 | 8546.0 | 317.0 | 01.Feb.2029 | 438.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.159.402,13 | 9.0 | 10478.0 | 272.0 | 05.Juni2028 | 369.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.159.567,21 | 9.0 | 9973.0 | 77.0 | 01.Apr.2027 | 488.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.157.911,15 | 9.0 | 10750.0 | 311.0 | 12.Apr.2029 | 888.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.152.259,54 | 9.0 | 11835.0 | 251.0 | 22.Mai2028 | 700.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.149.190,96 | 9.0 | 12164.0 | 31.0 | 30.Nov.2027 | 1038.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.143.399,78 | 9.0 | 10936.0 | 406.0 | 15.Jan.2030 | 288.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.141.152,49 | 9.0 | 11262.0 | 219.0 | 25.Okt.2027 | 188.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.138.758,06 | 9.0 | 11822.0 | 403.0 | 15.Juni2031 | 600.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.134.966,04 | 9.0 | 13396.0 | 243.0 | 15.Mai2029 | 700.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.135.165,89 | 9.0 | 13531.0 | 298.0 | 15.Mai2030 | 1075.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.134.815,04 | 9.0 | 11861.0 | 208.0 | 15.März2030 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.127.844,46 | 9.0 | 10447.0 | 309.0 | 10.Sept.2028 | 63.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.126.996,24 | 9.0 | 10774.0 | 256.0 | 20.Feb.2028 | 50.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.124.854,81 | 9.0 | 12127.0 | 104.0 | 15.März2029 | 650.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.122.879,85 | 9.0 | 10272.0 | 493.0 | 01.Okt.2030 | 638.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.122.564,17 | 9.0 | 9537.0 | 485.0 | 30.Apr.2031 | 525.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.122.324,17 | 9.0 | 12021.0 | 52.0 | 01.Feb.2028 | 713.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.121.644,55 | 9.0 | 9819.0 | 129.0 | 01.Dez.2026 | 395.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.112.792,12 | 9.0 | 10855.0 | 336.0 | 15.Sept.2029 | 788.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.112.483,04 | 9.0 | 12322.0 | 301.0 | 31.März2029 | 1038.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.111.960,94 | 9.0 | 10025.0 | 401.0 | 01.Apr.2030 | 525.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.106.918,01 | 9.0 | 11525.0 | 209.0 | 31.Juli2028 | 338.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.106.160,59 | 9.0 | 10714.0 | 123.0 | 15.Okt.2026 | 99.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.105.097,68 | 9.0 | 10819.0 | 655.0 | 15.Mai2034 | 688.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.104.423,94 | 9.0 | 11857.0 | 249.0 | 01.März2028 | 388.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.101.769,91 | 9.0 | 10411.0 | 510.0 | 15.Juni2032 | 788.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.096.677,52 | 9.0 | 11893.0 | 304.0 | 30.Jan.2030 | 450.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.096.292,53 | 9.0 | 10979.0 | 354.0 | 25.Juli2030 | 938.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.092.732,83 | 9.0 | 11004.0 | 337.0 | 18.Jan.2029 | 163.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.091.320,00 | 9.0 | 9450.0 | 375.0 | 15.Feb.2030 | 400.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.090.928,29 | 9.0 | 10821.0 | 503.0 | 22.Dez.2030 | 238.0 |
SLM | SLM CORP | Finanzunternehmen | 2.078.533,69 | 9.0 | 9717.0 | 125.0 | 02.Nov.2026 | 313.0 |
SUN | SUNOCO LP | Energie | 2.077.279,79 | 9.0 | 9981.0 | 66.0 | 15.Apr.2027 | 600.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.076.500,74 | 9.0 | 11125.0 | 244.0 | 01.Feb.2028 | 188.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.074.094,42 | 9.0 | 11907.0 | 410.0 | 30.Sept.2031 | 650.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.072.992,80 | 8.0 | 11352.0 | 162.0 | 15.März2027 | 150.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.072.628,61 | 8.0 | 10304.0 | 384.0 | 01.Sept.2029 | 300.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.071.334,65 | 8.0 | 10175.0 | 347.0 | 15.Juli2030 | 663.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.062.726,68 | 8.0 | 9883.0 | 164.0 | 15.Mai2027 | 538.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.058.284,33 | 8.0 | 11383.0 | 252.0 | 15.Juli2028 | 425.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.056.976,04 | 8.0 | 9497.0 | 483.0 | 31.Dez.2079 | 150.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.046.553,59 | 8.0 | 12351.0 | 330.0 | 27.Feb.2029 | 550.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.045.844,50 | 8.0 | 12113.0 | 104.0 | 05.Sept.2027 | 675.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.042.747,07 | 8.0 | 13726.0 | 414.0 | 15.März2032 | 788.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.042.334,81 | 8.0 | 10183.0 | 584.0 | 01.Dez.2032 | 600.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.041.034,23 | 8.0 | 12558.0 | 98.0 | 15.Juli2031 | 850.0 |
SNFF | SPCM SA RegS | Basic Industry | 2.034.984,35 | 8.0 | 11279.0 | 308.0 | 01.Feb.2029 | 263.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.787,37 | 8.0 | 10292.0 | 258.0 | 25.Feb.2028 | 25.0 |
SLM | SLM CORP | Finanzunternehmen | 2.029.963,65 | 8.0 | 10384.0 | 380.0 | 31.Jan.2030 | 650.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.028.037,72 | 8.0 | 11821.0 | 141.0 | 15.Mai2028 | 663.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.025.407,00 | 8.0 | 11589.0 | 173.0 | 01.Juli2028 | 350.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.024.971,19 | 8.0 | 10935.0 | 369.0 | 06.Juli2029 | 338.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.024.197,89 | 8.0 | 9715.0 | 663.0 | 17.Jan.2040 | 665.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.019.228,12 | 8.0 | 10025.0 | 152.0 | 28.Apr.2027 | 563.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 2.018.765,19 | 8.0 | 10738.0 | 337.0 | 18.Jan.2029 | 163.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 2.015.119,90 | 8.0 | 10996.0 | 116.0 | 01.Okt.2026 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.013.919,15 | 8.0 | 9781.0 | 226.0 | 15.März2028 | 488.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.011.574,09 | 8.0 | 11968.0 | 144.0 | 01.März2029 | 513.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.011.059,74 | 8.0 | 12485.0 | 265.0 | 30.Mai2029 | 563.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.011.319,38 | 8.0 | 10197.0 | 364.0 | 15.Juli2029 | 400.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.008.763,04 | 8.0 | 12153.0 | 144.0 | 08.Apr.2030 | 713.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.007.328,84 | 8.0 | 9116.0 | 462.0 | 15.Jan.2031 | 363.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.001.941,46 | 8.0 | 10484.0 | 270.0 | 03.Mai2028 | 225.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.001.558,86 | 8.0 | 11074.0 | 181.0 | 25.Mai2027 | 275.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.999.952,72 | 8.0 | 13458.0 | 440.0 | 03.Dez.2055 | 638.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.983.933,07 | 8.0 | 9500.0 | 275.0 | 15.Sept.2028 | 388.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.980.094,98 | 8.0 | 10810.0 | 245.0 | 31.März2028 | 775.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.972.529,33 | 8.0 | 11915.0 | 75.0 | 15.März2028 | 575.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.971.009,38 | 8.0 | 10339.0 | 360.0 | 01.März2055 | 763.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.967.318,17 | 8.0 | 11992.0 | 26.0 | 15.Feb.2029 | 625.0 |
TWLO | TWILIO INC | Technologie | 1.964.547,03 | 8.0 | 9270.0 | 457.0 | 15.März2031 | 388.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.962.747,20 | 8.0 | 12745.0 | 77.0 | 15.Mai2029 | 1050.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.961.706,04 | 8.0 | 11624.0 | 210.0 | 01.Mai2028 | 875.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.958.884,33 | 8.0 | 11743.0 | 77.0 | 30.Apr.2029 | 525.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.953.101,78 | 8.0 | 11223.0 | 324.0 | 15.Apr.2029 | 338.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.950.458,47 | 8.0 | 12000.0 | 248.0 | 01.Mai2029 | 788.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.949.929,21 | 8.0 | 8180.0 | 265.0 | 01.Jan.2029 | 1000.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.944.794,84 | 8.0 | 10287.0 | 574.0 | 14.Feb.2033 | 670.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.944.570,50 | 8.0 | 12467.0 | 187.0 | 31.Jan.2031 | 788.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.939.927,42 | 8.0 | 11202.0 | 459.0 | 15.Juni2031 | 613.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.939.459,61 | 8.0 | 11680.0 | 85.0 | 25.Mai2026 | 363.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.939.479,93 | 8.0 | 11433.0 | 150.0 | 01.Apr.2027 | 950.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.937.096,22 | 8.0 | 9989.0 | 56.0 | 01.Juni2027 | 588.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.932.556,38 | 8.0 | 12338.0 | 147.0 | 01.Juni2029 | 900.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.929.889,40 | 8.0 | 11320.0 | 259.0 | 15.Juni2028 | 325.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.928.327,68 | 8.0 | 12017.0 | 132.0 | 01.Juli2028 | 725.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 1.927.311,98 | 8.0 | 13013.0 | 358.0 | 15.Juni2030 | 1100.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.922.920,53 | 8.0 | 10949.0 | 300.0 | 01.Sept.2028 | 200.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.918.918,05 | 8.0 | 10502.0 | 603.0 | 06.Juli2032 | 388.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.910.519,41 | 8.0 | 11879.0 | 258.0 | 31.Mai2028 | 425.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.906.972,55 | 8.0 | 11917.0 | 335.0 | 15.Apr.2030 | 525.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.906.271,27 | 8.0 | 11576.0 | 147.0 | 19.Jan.2032 | 338.0 |
HI | HILLENBRAND INC | Industrial Other | 1.905.334,87 | 8.0 | 10121.0 | 231.0 | 15.Feb.2029 | 625.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.904.931,16 | 8.0 | 9736.0 | 301.0 | 15.Sept.2029 | 475.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.897.910,38 | 8.0 | 10644.0 | 542.0 | 19.Apr.2031 | 175.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.896.773,35 | 8.0 | 9775.0 | 187.0 | 15.Nov.2027 | 463.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.881.989,49 | 8.0 | 9998.0 | 34.0 | 15.Mai2027 | 550.0 |
OLN | OLIN CORP | Basic Industry | 1.881.794,07 | 8.0 | 9531.0 | 341.0 | 01.Feb.2030 | 500.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.875.558,88 | 8.0 | 13916.0 | 279.0 | 07.Nov.2029 | 938.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 1.873.438,74 | 8.0 | 10342.0 | 344.0 | 15.Dez.2054 | 763.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.872.748,29 | 8.0 | 12307.0 | 234.0 | 05.Apr.2028 | 550.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.870.683,83 | 8.0 | 11560.0 | 4.0 | 15.März2027 | 338.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.869.724,80 | 8.0 | 11454.0 | 147.0 | 15.Feb.2027 | 263.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.868.972,36 | 8.0 | 11586.0 | 63.0 | 31.Okt.2027 | 925.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.867.928,89 | 8.0 | 9817.0 | 85.0 | 04.Juni2081 | 325.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.859.237,96 | 8.0 | 12164.0 | 23.0 | 11.Okt.2028 | 825.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.854.041,09 | 8.0 | 11695.0 | 497.0 | 23.Mai2032 | 450.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.848.672,32 | 8.0 | 11454.0 | 197.0 | 15.Dez.2027 | 288.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.845.863,71 | 8.0 | 9839.0 | 113.0 | 01.Okt.2026 | 475.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.844.669,66 | 8.0 | 8416.0 | 479.0 | 01.März2031 | 438.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.843.216,07 | 8.0 | 11745.0 | 379.0 | 30.Apr.2031 | 500.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.840.190,38 | 8.0 | 9558.0 | 403.0 | 15.Juli2055 | 695.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.838.698,75 | 8.0 | 9676.0 | 306.0 | 15.Juli2029 | 525.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.833.945,79 | 8.0 | 9540.0 | 536.0 | 15.Mai2032 | 663.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.827.310,39 | 7.0 | 9757.0 | 394.0 | 15.Feb.2030 | 525.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.825.334,19 | 7.0 | 13350.0 | 576.0 | 24.Jan.2033 | 775.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 1.823.135,90 | 7.0 | 12151.0 | 97.0 | 15.Juli2028 | 950.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.821.697,50 | 7.0 | 10263.0 | 24.0 | 15.Juni2029 | 750.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.819.350,43 | 7.0 | 9589.0 | 332.0 | 15.Okt.2029 | 450.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.818.628,92 | 7.0 | 9825.0 | 350.0 | 15.Sept.2029 | 663.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.817.298,03 | 7.0 | 11950.0 | 105.0 | 15.Mai2028 | 638.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.815.753,92 | 7.0 | 9578.0 | 511.0 | 26.Sept.2031 | 488.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.804.622,40 | 7.0 | 13249.0 | 113.0 | 15.Okt.2026 | 350.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.804.292,97 | 7.0 | 11062.0 | 107.0 | 15.Aug.2026 | 213.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.803.500,84 | 7.0 | 12104.0 | 133.0 | 15.Apr.2029 | 625.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.800.290,54 | 7.0 | 9105.0 | 413.0 | 01.Apr.2030 | 438.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.797.671,62 | 7.0 | 12010.0 | 275.0 | 31.Juli2030 | 725.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.794.217,49 | 7.0 | 10844.0 | 364.0 | 15.Juni2029 | 300.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.791.744,19 | 7.0 | 11579.0 | 62.0 | 15.Sept.2026 | 313.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.783.812,53 | 7.0 | 12864.0 | 88.0 | 14.Dez.2029 | 1075.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.781.714,44 | 7.0 | 9550.0 | 427.0 | 15.Apr.2030 | 320.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.771.455,33 | 7.0 | 11949.0 | 443.0 | 30.Sept.2032 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.771.394,18 | 7.0 | 7412.0 | 438.0 | 31.Jan.2030 | 88.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.770.972,82 | 7.0 | 10061.0 | 379.0 | 15.Dez.2054 | 688.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.768.064,75 | 7.0 | 13733.0 | 298.0 | 19.Dez.2029 | 813.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.760.471,14 | 7.0 | 10195.0 | 320.0 | 15.Jan.2029 | 413.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.757.979,81 | 7.0 | 9524.0 | 445.0 | 01.Apr.2031 | 463.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.750.294,27 | 7.0 | 10700.0 | 372.0 | 15.Dez.2029 | 825.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.748.479,92 | 7.0 | 9347.0 | 424.0 | 15.Okt.2030 | 413.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.747.562,34 | 7.0 | 11300.0 | 329.0 | 03.Nov.2029 | 900.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.738.053,34 | 7.0 | 11632.0 | 99.0 | 15.März2028 | 388.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 1.737.309,35 | 7.0 | 11582.0 | 449.0 | 24.Jan.2031 | 736.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.731.195,51 | 7.0 | 7544.0 | 343.0 | 18.Apr.2029 | 400.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.728.187,50 | 7.0 | 8727.0 | 332.0 | 01.Apr.2029 | 465.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.726.284,77 | 7.0 | 11691.0 | 339.0 | 15.Sept.2029 | 900.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.725.073,08 | 7.0 | 11928.0 | 124.0 | 15.Apr.2028 | 725.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.720.154,89 | 7.0 | 11688.0 | 57.0 | 15.Feb.2027 | 450.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.719.777,08 | 7.0 | 8875.0 | 199.0 | 15.Sept.2027 | 525.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.717.774,59 | 7.0 | 11785.0 | 342.0 | 25.März2030 | 450.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.707.347,53 | 7.0 | 11195.0 | 148.0 | 16.Jan.2027 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.702.921,29 | 7.0 | 7419.0 | 786.0 | 31.Jan.2034 | 125.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.695.362,82 | 7.0 | 11662.0 | 412.0 | 30.Dez.2030 | 488.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 1.694.883,39 | 7.0 | 11718.0 | 376.0 | 15.Apr.2031 | 600.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.683.640,14 | 7.0 | 11281.0 | 275.0 | 15.Aug.2028 | 275.0 |
SM | SM ENERGY CO | Energie | 1.683.261,70 | 7.0 | 9993.0 | 39.0 | 15.Sept.2026 | 675.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.679.141,30 | 7.0 | 10797.0 | 407.0 | 01.Dez.2029 | 250.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.676.189,30 | 7.0 | 12075.0 | 253.0 | 15.Feb.2030 | 588.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.675.569,52 | 7.0 | 12589.0 | 168.0 | 15.Apr.2030 | 1025.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.670.233,11 | 7.0 | 12239.0 | 99.0 | 15.Mai2030 | 675.0 |
AES | DPL INC | Elektro- | 1.669.578,13 | 7.0 | 9717.0 | 334.0 | 15.Apr.2029 | 435.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.667.240,80 | 7.0 | 11494.0 | 550.0 | 15.Apr.2033 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.666.014,36 | 7.0 | 10725.0 | 370.0 | 15.Juni2029 | 238.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.664.733,25 | 7.0 | 11852.0 | 156.0 | 30.März2028 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.660.299,33 | 7.0 | 12937.0 | 206.0 | 20.Jan.2033 | 863.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.659.884,99 | 7.0 | 9158.0 | 236.0 | 15.Feb.2028 | 475.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.659.519,91 | 7.0 | 9550.0 | 238.0 | 15.Juni2053 | 813.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.655.672,31 | 7.0 | 9966.0 | 84.0 | 15.Apr.2027 | 538.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.655.037,24 | 7.0 | 9669.0 | 216.0 | 15.Nov.2027 | 395.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.654.497,79 | 7.0 | 9803.0 | 222.0 | 15.Jan.2029 | 488.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.654.321,09 | 7.0 | 10093.0 | 183.0 | 15.Sept.2027 | 638.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.654.351,89 | 7.0 | 11609.0 | 420.0 | 31.Jan.2031 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.652.184,00 | 7.0 | 9442.0 | 612.0 | 30.Apr.2033 | 563.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.649.782,33 | 7.0 | 9499.0 | 169.0 | 23.Apr.2027 | 280.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.648.845,94 | 7.0 | 11073.0 | 401.0 | 15.Mai2030 | 700.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.645.495,70 | 7.0 | 11546.0 | 154.0 | 15.Juli2028 | 388.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.644.489,13 | 7.0 | 12178.0 | 8.0 | 15.Juli2028 | 938.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.640.552,21 | 7.0 | 11390.0 | 221.0 | 04.Feb.2028 | 363.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.640.228,34 | 7.0 | 12127.0 | 144.0 | 19.Jan.2027 | 613.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.631.770,76 | 7.0 | 9990.0 | 232.0 | 01.Feb.2028 | 525.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.626.621,06 | 7.0 | 12104.0 | 111.0 | 15.Apr.2029 | 588.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 1.625.808,55 | 7.0 | 11571.0 | 444.0 | 11.Juni2030 | 375.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.621.509,07 | 7.0 | 9901.0 | 216.0 | 15.Dez.2027 | 550.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.620.787,19 | 7.0 | 11134.0 | 311.0 | 15.Nov.2028 | 225.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.617.092,98 | 7.0 | 12053.0 | 368.0 | 12.Dez.2034 | 563.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.615.095,56 | 7.0 | 12791.0 | 279.0 | 13.Sept.2028 | 688.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.604.900,12 | 7.0 | 10902.0 | 298.0 | 21.Okt.2028 | 488.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.602.821,46 | 7.0 | 10000.0 | 26.0 | 01.Apr.2027 | 650.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.595.923,16 | 7.0 | 10010.0 | 3.0 | 15.Nov.2027 | 538.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.594.589,82 | 7.0 | 13046.0 | 360.0 | 15.Juni2030 | 850.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.589.499,44 | 7.0 | 10738.0 | 477.0 | 15.Juli2031 | 850.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.589.259,17 | 7.0 | 9250.0 | 421.0 | 15.Apr.2030 | 390.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.585.318,48 | 6.0 | 11296.0 | 297.0 | 15.Feb.2029 | 600.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.579.321,07 | 6.0 | 11120.0 | 416.0 | 15.Aug.2030 | 563.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.578.397,18 | 6.0 | 11815.0 | 478.0 | 15.Mai2032 | 563.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.578.033,33 | 6.0 | 11475.0 | 246.0 | 15.Juni2029 | 363.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.573.100,70 | 6.0 | 9110.0 | 471.0 | 01.Apr.2031 | 400.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.570.729,31 | 6.0 | 9960.0 | 96.0 | 01.Sept.2026 | 463.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.570.796,74 | 6.0 | 11757.0 | 338.0 | 15.Mai2030 | 500.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.561.827,40 | 6.0 | 9940.0 | 626.0 | 31.Dez.2049 | 250.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.559.202,51 | 6.0 | 11537.0 | 444.0 | 10.Juli2031 | 650.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.555.824,80 | 6.0 | 9985.0 | 115.0 | 15.März2028 | 588.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.543.654,20 | 6.0 | 12050.0 | 25.0 | 15.Okt.2027 | 925.0 |
ET | ENERGY TRANSFER LP | Energie | 1.542.443,44 | 6.0 | 10285.0 | 339.0 | 01.Okt.2054 | 713.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.540.188,52 | 6.0 | 12218.0 | 259.0 | 23.Apr.2028 | 338.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.539.765,93 | 6.0 | 12019.0 | 508.0 | 15.Juli2031 | 450.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.538.545,84 | 6.0 | 12989.0 | 154.0 | 01.März2027 | 388.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.533.588,47 | 6.0 | 9370.0 | 315.0 | 15.Juni2054 | 788.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.530.797,49 | 6.0 | 11707.0 | 53.0 | 01.Aug.2027 | 563.0 |
TWLO | TWILIO INC | Technologie | 1.529.811,93 | 6.0 | 9469.0 | 309.0 | 15.März2029 | 363.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.528.389,79 | 6.0 | 11641.0 | 94.0 | 30.Apr.2027 | 475.0 |
ATI | ATI INC | Basic Industry | 1.524.880,81 | 6.0 | 10435.0 | 211.0 | 15.Aug.2030 | 725.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.524.544,17 | 6.0 | 10001.0 | 20.0 | 01.Juli2028 | 688.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.522.429,09 | 6.0 | 11256.0 | 270.0 | 15.Juni2028 | 213.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.515.099,99 | 6.0 | 11222.0 | 344.0 | 15.Juli2029 | 313.0 |
SM | SM ENERGY CO | Energie | 1.507.885,38 | 6.0 | 10017.0 | 144.0 | 15.Juli2028 | 650.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.504.304,27 | 6.0 | 13288.0 | 213.0 | 06.Dez.2032 | 1000.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.503.346,37 | 6.0 | 12079.0 | 3.0 | 31.Juli2028 | 788.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.500.464,47 | 6.0 | 12114.0 | 104.0 | 15.Nov.2026 | 688.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.499.141,22 | 6.0 | 8383.0 | 399.0 | 15.Feb.2030 | 438.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.496.336,35 | 6.0 | 10039.0 | 144.0 | 01.Apr.2027 | 600.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.491.703,57 | 6.0 | 8791.0 | 511.0 | 01.Aug.2031 | 425.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.491.164,37 | 6.0 | 12089.0 | 180.0 | 31.Mai2027 | 575.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.490.154,06 | 6.0 | 10020.0 | 4.0 | 15.Juni2028 | 563.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.485.886,44 | 6.0 | 11429.0 | 292.0 | 15.Juli2029 | 300.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.478.553,75 | 6.0 | 11596.0 | 433.0 | 15.Feb.2031 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.463.467,68 | 6.0 | 11785.0 | 461.0 | 18.Sept.2035 | 425.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.460.894,53 | 6.0 | 9075.0 | 513.0 | 01.Feb.2032 | 438.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.455.842,15 | 6.0 | 11961.0 | 412.0 | 11.März2030 | 425.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.453.337,89 | 6.0 | 12293.0 | 248.0 | 28.Feb.2030 | 700.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.452.245,76 | 6.0 | 12218.0 | 352.0 | 22.Apr.2034 | 525.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.448.982,64 | 6.0 | 8252.0 | 638.0 | 25.Feb.2032 | 63.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.448.852,29 | 6.0 | 9738.0 | 219.0 | 01.Dez.2027 | 413.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.445.901,60 | 6.0 | 11286.0 | 156.0 | 13.Feb.2027 | 113.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.440.890,16 | 6.0 | 11863.0 | 159.0 | 06.Apr.2027 | 450.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.436.666,87 | 6.0 | 9886.0 | 107.0 | 30.Sept.2026 | 425.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.433.222,49 | 6.0 | 11869.0 | 358.0 | 15.Feb.2031 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.432.761,58 | 6.0 | 9602.0 | 351.0 | 01.März2030 | 475.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.430.490,76 | 6.0 | 9454.0 | 215.0 | 01.Nov.2027 | 395.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.420.686,04 | 6.0 | 11829.0 | 436.0 | 15.Aug.2032 | 538.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.420.757,08 | 6.0 | 11597.0 | 404.0 | 15.Nov.2029 | 363.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.417.683,34 | 6.0 | 11647.0 | 77.0 | 15.Feb.2029 | 1000.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.414.642,08 | 6.0 | 11667.0 | 344.0 | 18.Juli2030 | 650.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.414.169,83 | 6.0 | 10017.0 | 8.0 | 01.Juni2027 | 675.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.406.093,44 | 6.0 | 9813.0 | 353.0 | 01.Sept.2030 | 425.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.403.297,10 | 6.0 | 12151.0 | 55.0 | 06.Feb.2028 | 1000.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.401.218,79 | 6.0 | 12237.0 | 333.0 | 13.März2034 | 550.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.399.903,55 | 6.0 | 11647.0 | 74.0 | 01.Juli2026 | 388.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.398.632,30 | 6.0 | 9783.0 | 144.0 | 15.Feb.2027 | 495.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.396.097,83 | 6.0 | 11962.0 | 250.0 | 20.März2029 | 475.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.392.707,66 | 6.0 | 13469.0 | 430.0 | 27.Nov.2031 | 650.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.392.710,07 | 6.0 | 12498.0 | 321.0 | 25.Apr.2034 | 625.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.388.460,00 | 6.0 | 9322.0 | 410.0 | 01.Sept.2030 | 500.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.381.972,72 | 6.0 | 7187.0 | 117.0 | 30.Sept.2026 | 400.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.381.980,66 | 6.0 | 10571.0 | 327.0 | 02.Mai2029 | 738.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.376.759,96 | 6.0 | 11596.0 | 25.0 | 15.Nov.2026 | 613.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.375.076,85 | 6.0 | 10071.0 | 255.0 | 31.März2028 | 338.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.370.662,73 | 6.0 | 14181.0 | 8.0 | 15.Dez.2027 | 1088.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.365.561,17 | 6.0 | 8032.0 | 410.0 | 15.Jan.2030 | 325.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.360.042,44 | 6.0 | 11653.0 | 132.0 | 25.Feb.2032 | 388.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.358.190,15 | 6.0 | 8704.0 | 369.0 | 01.Okt.2029 | 495.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.356.333,20 | 6.0 | 7994.0 | 337.0 | 15.Mai2029 | 525.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.354.288,07 | 6.0 | 11675.0 | 149.0 | 28.Jan.2027 | 363.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.352.858,35 | 6.0 | 11373.0 | 446.0 | 30.Apr.2031 | 575.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.351.603,13 | 6.0 | 9843.0 | 177.0 | 01.März2028 | 450.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 1.346.040,01 | 6.0 | 11466.0 | 331.0 | 31.Okt.2029 | 975.0 |
SM | SM ENERGY CO | Energie | 1.344.878,07 | 6.0 | 9975.0 | 74.0 | 15.Jan.2027 | 663.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.342.130,73 | 6.0 | 10772.0 | 305.0 | 29.Sept.2028 | 200.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.341.507,36 | 5.0 | 11567.0 | 94.0 | 15.Mai2027 | 500.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.340.642,63 | 5.0 | 9245.0 | 236.0 | 15.Jan.2028 | 395.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.339.891,03 | 5.0 | 11596.0 | 80.0 | 01.Juli2027 | 550.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.338.148,54 | 5.0 | 7150.0 | 476.0 | 01.Mai2031 | 513.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.336.748,12 | 5.0 | 7532.0 | 225.0 | 13.Feb.2028 | 713.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.334.387,80 | 5.0 | 12073.0 | 177.0 | 15.Dez.2029 | 575.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.333.079,95 | 5.0 | 14227.0 | 228.0 | 15.Nov.2030 | 813.0 |
SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.323.222,02 | 5.0 | 11690.0 | 496.0 | 15.Mai2032 | 463.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.319.689,86 | 5.0 | 10909.0 | 220.0 | 15.Nov.2027 | 450.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.318.410,82 | 5.0 | 11494.0 | 221.0 | 15.Aug.2028 | 463.0 |
FUTR | FUTURE PLC RegS | Kommunikation | 1.317.762,09 | 5.0 | 13500.0 | 373.0 | 10.Juli2030 | 675.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.308.376,17 | 5.0 | 11535.0 | 144.0 | 19.Juli2032 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.292.178,90 | 5.0 | 11750.0 | 121.0 | 18.Jan.2032 | 475.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.290.492,93 | 5.0 | 11655.0 | 131.0 | 17.Mai2032 | 400.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.290.228,80 | 5.0 | 10572.0 | 322.0 | 15.Juni2029 | 1000.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 1.287.486,45 | 5.0 | 11623.0 | 66.0 | 25.Mai2026 | 363.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.287.529,93 | 5.0 | 9687.0 | 337.0 | 15.Apr.2029 | 475.0 |
ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.285.399,55 | 5.0 | 11133.0 | 342.0 | 15.Nov.2029 | 1000.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.283.978,56 | 5.0 | 12319.0 | 368.0 | 01.Sept.2029 | 413.0 |
ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.280.362,52 | 5.0 | 7358.0 | 580.0 | 28.Nov.2032 | 663.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.280.001,86 | 5.0 | 10969.0 | 107.0 | 24.Aug.2026 | 363.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.276.605,45 | 5.0 | 11403.0 | 132.0 | 26.Nov.2026 | 275.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.276.235,28 | 5.0 | 11519.0 | 108.0 | 30.Sept.2026 | 213.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.276.122,54 | 5.0 | 9179.0 | 120.0 | 15.Okt.2026 | 463.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.271.699,73 | 5.0 | 9958.0 | 0.0 | 15.Aug.2025 | 488.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.270.207,36 | 5.0 | 11592.0 | 36.0 | 15.Sept.2026 | 575.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.268.231,98 | 5.0 | 11919.0 | 449.0 | 01.Apr.2032 | 475.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.265.650,91 | 5.0 | 12094.0 | 268.0 | 18.Juli2029 | 488.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.261.463,32 | 5.0 | 11492.0 | 229.0 | 15.Juni2029 | 388.0 |
ACM | AECOM 144A | Industrial Other | 1.261.575,00 | 5.0 | 10013.0 | 511.0 | 01.Aug.2033 | 600.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.258.685,37 | 5.0 | 10275.0 | 0.0 | 15.März2028 | 925.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.242.558,66 | 5.0 | 11456.0 | 205.0 | 15.Feb.2028 | 350.0 |
CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.235.555,14 | 5.0 | 11755.0 | 530.0 | 15.Juli2031 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.232.955,23 | 5.0 | 12288.0 | 339.0 | 22.Juni2034 | 550.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.228.206,64 | 5.0 | 11553.0 | 352.0 | 30.Apr.2030 | 588.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.228.318,64 | 5.0 | 13705.0 | 394.0 | 27.Okt.2031 | 913.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.221.211,23 | 5.0 | 11101.0 | 497.0 | 15.Juli2031 | 338.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.218.419,39 | 5.0 | 12531.0 | 211.0 | 15.Feb.2030 | 863.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.218.476,91 | 5.0 | 12099.0 | 176.0 | 29.Mai2028 | 563.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.218.532,19 | 5.0 | 12736.0 | 294.0 | 15.Nov.2028 | 400.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.214.523,13 | 5.0 | 8894.0 | 428.0 | 24.Apr.2030 | 338.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.214.084,97 | 5.0 | 12192.0 | 188.0 | 15.Nov.2028 | 1000.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.211.625,20 | 5.0 | 14181.0 | 105.0 | 15.Feb.2029 | 900.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.209.106,33 | 5.0 | 11442.0 | 223.0 | 15.Apr.2028 | 250.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.208.747,90 | 5.0 | 11497.0 | 182.0 | 01.Jan.2028 | 313.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.201.185,07 | 5.0 | 13346.0 | 404.0 | 31.Jan.2031 | 875.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 1.191.642,46 | 5.0 | 7235.0 | 114.0 | 22.Sept.2026 | 225.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.189.345,21 | 5.0 | 11621.0 | 109.0 | 25.Okt.2026 | 325.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.188.427,21 | 5.0 | 11758.0 | 272.0 | 15.Apr.2029 | 513.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.182.931,48 | 5.0 | 13052.0 | 326.0 | 12.Juni2034 | 850.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.176.804,49 | 5.0 | 11689.0 | 417.0 | 27.Mai2035 | 500.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.173.672,06 | 5.0 | 12217.0 | 122.0 | 15.Mai2030 | 700.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.159.419,60 | 5.0 | 7276.0 | 260.0 | 30.Apr.2028 | 350.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.159.025,41 | 5.0 | 11590.0 | 366.0 | 17.Juli2029 | 525.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.157.716,59 | 5.0 | 11559.0 | 526.0 | 15.Juli2032 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.156.656,84 | 5.0 | 11420.0 | 143.0 | 06.Jan.2027 | 288.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.154.790,23 | 5.0 | 11127.0 | 330.0 | 01.Feb.2029 | 263.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.154.108,43 | 5.0 | 9465.0 | 312.0 | 01.Apr.2029 | 388.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.151.795,56 | 5.0 | 10093.0 | 224.0 | 31.März2029 | 650.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.148.546,95 | 5.0 | 11205.0 | 281.0 | 15.Juli2028 | 225.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.148.593,50 | 5.0 | 10370.0 | 170.0 | 30.Sept.2029 | 900.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.140.307,55 | 5.0 | 11590.0 | 55.0 | 01.Nov.2026 | 438.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.134.607,63 | 5.0 | 11910.0 | 136.0 | 28.Juni2028 | 588.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.134.022,88 | 5.0 | 13635.0 | 314.0 | 15.Dez.2029 | 963.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.132.812,81 | 5.0 | 10607.0 | 370.0 | 01.Okt.2029 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.121.310,77 | 5.0 | 9305.0 | 185.0 | 19.Juni2027 | 400.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.119.008,08 | 5.0 | 11438.0 | 178.0 | 30.Mai2027 | 263.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.108.589,65 | 5.0 | 13107.0 | 145.0 | 15.Feb.2027 | 588.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.102.516,32 | 5.0 | 12389.0 | 133.0 | 05.Okt.2030 | 650.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.100.412,26 | 5.0 | 11577.0 | 169.0 | 09.Juli2027 | 275.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.098.148,58 | 5.0 | 12132.0 | 267.0 | 15.Jan.2031 | 563.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.084.689,51 | 4.0 | 11585.0 | 51.0 | 15.Aug.2026 | 400.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.076.327,65 | 4.0 | 11643.0 | 306.0 | 20.Nov.2028 | 363.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.076.111,11 | 4.0 | 10075.0 | 425.0 | 15.Apr.2032 | 1000.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.075.081,49 | 4.0 | 8778.0 | 411.0 | 25.Feb.2030 | 350.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.069.662,10 | 4.0 | 9928.0 | 114.0 | 01.Mai2027 | 513.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 1.051.913,42 | 4.0 | 11505.0 | 151.0 | 06.März2027 | 438.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.048.506,10 | 4.0 | 11639.0 | 501.0 | 15.Juli2032 | 713.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.041.896,63 | 4.0 | 11555.0 | 86.0 | 17.Juni2026 | 238.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.035.189,68 | 4.0 | 11792.0 | 413.0 | 01.Juli2031 | 800.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 1.020.128,33 | 4.0 | 11624.0 | 513.0 | 30.Juni2032 | 513.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.018.155,06 | 4.0 | 11198.0 | 128.0 | 05.Feb.2032 | 225.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.014.693,75 | 4.0 | 11596.0 | 537.0 | 23.Juli2036 | 431.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.010.111,95 | 4.0 | 11221.0 | 442.0 | 15.Apr.2031 | 863.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.005.697,34 | 4.0 | 10607.0 | 317.0 | 01.Feb.2029 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.003.425,62 | 4.0 | 9592.0 | 344.0 | 01.März2030 | 475.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.000.300,40 | 4.0 | 7144.0 | 145.0 | 15.Jan.2027 | 393.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 997.244,77 | 4.0 | 10073.0 | 416.0 | 17.Juli2030 | 750.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 992.868,87 | 4.0 | 8765.0 | 351.0 | 01.Sept.2029 | 650.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 992.188,70 | 4.0 | 9617.0 | 102.0 | 05.Aug.2026 | 140.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 990.939,88 | 4.0 | 11615.0 | 434.0 | 15.Juni2031 | 475.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 973.679,50 | 4.0 | 8685.0 | 721.0 | 24.Jan.2034 | 263.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 966.752,18 | 4.0 | 4027.0 | 227.0 | 15.Jan.2028 | 475.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 966.276,90 | 4.0 | 9232.0 | 443.0 | 01.Feb.2031 | 425.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 962.234,76 | 4.0 | 11865.0 | 459.0 | 31.März2032 | 550.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 948.619,21 | 4.0 | 10400.0 | 36.0 | 15.Nov.2027 | 1175.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 945.214,06 | 4.0 | 8888.0 | 302.0 | 01.Dez.2028 | 575.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 938.838,75 | 4.0 | 10188.0 | 409.0 | 15.Feb.2032 | 850.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 937.150,54 | 4.0 | 11695.0 | 450.0 | 02.Okt.2035 | 438.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 936.084,14 | 4.0 | 11693.0 | 396.0 | 15.Juli2030 | 413.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 933.757,61 | 4.0 | 11650.0 | 407.0 | 01.Juli2031 | 500.0 |
MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 926.915,98 | 4.0 | 11559.0 | 402.0 | 15.Juli2030 | 600.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 920.587,54 | 4.0 | 10185.0 | 418.0 | 01.März2032 | 638.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 903.225,16 | 4.0 | 11637.0 | 521.0 | 03.Juli2031 | 413.0 |
ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 898.728,75 | 4.0 | 11596.0 | 523.0 | 01.Aug.2032 | 475.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 883.942,71 | 4.0 | 10825.0 | 278.0 | 01.Feb.2029 | 950.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 868.278,96 | 4.0 | 11868.0 | 352.0 | 15.Mai2030 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 863.554,10 | 4.0 | 9034.0 | 590.0 | 01.Juni2033 | 450.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 854.494,15 | 4.0 | 8808.0 | 649.0 | 15.Jan.2034 | 425.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 847.345,18 | 3.0 | 11677.0 | 374.0 | 10.Okt.2029 | 525.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 844.523,51 | 3.0 | 10180.0 | 283.0 | 15.Dez.2030 | 663.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 837.380,13 | 3.0 | 10405.0 | 202.0 | 15.Juni2030 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 825.554,79 | 3.0 | 10700.0 | 265.0 | 15.Jan.2032 | 1088.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 824.602,58 | 3.0 | 8961.0 | 560.0 | 30.Apr.2033 | 713.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 823.280,22 | 3.0 | 11758.0 | 498.0 | 14.Juli2032 | 563.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 818.961,31 | 3.0 | 9975.0 | 216.0 | 20.Apr.2029 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 813.888,46 | 3.0 | 10195.0 | 214.0 | 01.März2029 | 638.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 802.153,12 | 3.0 | 9750.0 | 277.0 | 01.Okt.2029 | 525.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 795.414,42 | 3.0 | 4861.0 | 283.0 | 15.Nov.2028 | 563.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 791.788,69 | 3.0 | 7493.0 | 88.0 | 12.Juni2026 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 785.442,86 | 3.0 | 9437.0 | 393.0 | 15.Aug.2030 | 450.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 772.582,50 | 3.0 | 10400.0 | 293.0 | 15.Feb.2031 | 788.0 |
ULTI | UKG INC 144A | Technologie | 769.829,14 | 3.0 | 10303.0 | 300.0 | 01.Feb.2031 | 688.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 769.963,54 | 3.0 | 7572.0 | 105.0 | 26.März2029 | 570.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 760.880,50 | 3.0 | 9674.0 | 201.0 | 17.Sept.2027 | 434.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 760.020,30 | 3.0 | 10279.0 | 349.0 | 01.Juni2031 | 713.0 |
LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 757.270,00 | 3.0 | 11650.0 | 400.0 | 15.Aug.2030 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 755.759,07 | 3.0 | 9229.0 | 434.0 | 15.Okt.2030 | 400.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 747.599,64 | 3.0 | 9925.0 | 146.0 | 15.Aug.2027 | 588.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 746.601,79 | 3.0 | 10267.0 | 337.0 | 01.März2032 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 740.064,79 | 3.0 | 9633.0 | 286.0 | 15.Apr.2029 | 929.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 728.985,00 | 3.0 | 10438.0 | 238.0 | 01.Juni2028 | 850.0 |
URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 717.535,01 | 3.0 | 11932.0 | 484.0 | 01.Juli2032 | 550.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 711.865,08 | 3.0 | 9026.0 | 443.0 | 17.Sept.2030 | 481.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 694.447,03 | 3.0 | 10113.0 | 81.0 | 15.Apr.2027 | 788.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 694.597,25 | 3.0 | 11537.0 | 83.0 | 25.Mai2026 | 238.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 692.641,71 | 3.0 | 6285.0 | 221.0 | 01.März2028 | 800.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 691.202,17 | 3.0 | 7577.0 | 324.0 | 30.Jan.2030 | 1038.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 689.566,17 | 3.0 | 9453.0 | 411.0 | 01.Juni2030 | 463.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 688.099,93 | 3.0 | 10887.0 | 229.0 | 31.Dez.2027 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 682.495,30 | 3.0 | 11610.0 | 394.0 | 15.Juni2030 | 563.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 682.152,75 | 3.0 | 10007.0 | 493.0 | 31.Mai2033 | 638.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 679.379,15 | 3.0 | 11804.0 | 501.0 | 10.Juli2031 | 588.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 669.853,10 | 3.0 | 10712.0 | 236.0 | 01.Feb.2032 | 988.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 668.084,77 | 3.0 | 10311.0 | 187.0 | 15.Feb.2030 | 700.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 663.187,50 | 3.0 | 10125.0 | 454.0 | 01.Aug.2032 | 938.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 661.267,35 | 3.0 | 10269.0 | 426.0 | 30.Apr.2032 | 675.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 658.335,94 | 3.0 | 9350.0 | 316.0 | 01.Sept.2029 | 1075.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 652.746,30 | 3.0 | 7082.0 | 323.0 | 31.März2029 | 500.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 635.809,99 | 3.0 | 12004.0 | 479.0 | 15.Mai2033 | 550.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 633.635,41 | 3.0 | 10190.0 | 121.0 | 15.Aug.2028 | 675.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 625.731,91 | 3.0 | 11821.0 | 332.0 | 01.Juni2031 | 1400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 620.800,75 | 3.0 | 10242.0 | 290.0 | 01.Juni2031 | 838.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 616.148,67 | 3.0 | 10100.0 | 334.0 | 15.Nov.2029 | 1000.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 615.967,41 | 3.0 | 10660.0 | 216.0 | 15.Nov.2031 | 863.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 613.853,87 | 3.0 | 10570.0 | 61.0 | 15.Feb.2028 | 1050.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 605.777,15 | 2.0 | 10382.0 | 305.0 | 31.Jan.2032 | 738.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 596.203,82 | 2.0 | 9538.0 | 264.0 | 15.Juli2028 | 400.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 595.700,42 | 2.0 | 10828.0 | 126.0 | 15.Juli2029 | 1050.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 592.195,96 | 2.0 | 10573.0 | 242.0 | 15.Jan.2031 | 750.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 588.517,33 | 2.0 | 11762.0 | 510.0 | 15.Juli2032 | 450.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 585.959,84 | 2.0 | 9138.0 | 424.0 | 01.Juli2030 | 413.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 585.436,49 | 2.0 | 9526.0 | 425.0 | 20.Sept.2031 | 988.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 584.117,81 | 2.0 | 9734.0 | 229.0 | 15.Juli2028 | 500.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 572.135,97 | 2.0 | 10184.0 | 3.0 | 15.März2030 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 571.343,66 | 2.0 | 8728.0 | 351.0 | 15.Juli2029 | 513.0 |
CRWV | COREWEAVE INC 144A | Technologie | 571.097,04 | 2.0 | 10164.0 | 343.0 | 01.Juni2030 | 925.0 |
EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 568.268,23 | 2.0 | 10465.0 | 416.0 | 01.Juli2032 | 925.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 563.000,00 | 2.0 | 9300.0 | 463.0 | 01.Mai2031 | 400.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 562.064,60 | 2.0 | 9764.0 | 292.0 | 15.Feb.2030 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 561.467,88 | 2.0 | 11226.0 | 145.0 | 01.Feb.2027 | 1150.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 561.684,38 | 2.0 | 10300.0 | 135.0 | 01.Juni2028 | 813.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.867,92 | 2.0 | 10951.0 | 313.0 | 15.Apr.2029 | 975.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 557.222,26 | 2.0 | 10040.0 | 683.0 | 17.Juli2035 | 813.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 557.238,30 | 2.0 | 9611.0 | 293.0 | 15.Mai2029 | 475.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 555.610,50 | 2.0 | 10011.0 | 539.0 | 17.Juli2032 | 775.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 552.303,75 | 2.0 | 10225.0 | 234.0 | 15.Jan.2029 | 1025.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 551.523,45 | 2.0 | 10200.0 | 526.0 | 15.März2034 | 613.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 551.677,90 | 2.0 | 9377.0 | 488.0 | 01.Feb.2032 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 551.353,14 | 2.0 | 10010.0 | 522.0 | 15.Sept.2033 | 575.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 550.082,81 | 2.0 | 9338.0 | 131.0 | 01.Dez.2026 | 525.0 |
MCFE | MCAFEE CORP 144A | Technologie | 546.672,07 | 2.0 | 9198.0 | 360.0 | 15.Feb.2030 | 738.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 546.085,53 | 2.0 | 9809.0 | 331.0 | 15.Apr.2029 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 544.500,69 | 2.0 | 9894.0 | 123.0 | 15.März2027 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 544.088,88 | 2.0 | 10068.0 | 466.0 | 15.März2033 | 588.0 |
OLN | OLIN CORP 144A | Basic Industry | 538.438,20 | 2.0 | 9747.0 | 500.0 | 01.Apr.2033 | 663.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 537.829,16 | 2.0 | 10171.0 | 450.0 | 01.Juni2032 | 625.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 536.188,52 | 2.0 | 11791.0 | 367.0 | 30.Mai2030 | 675.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 534.031,90 | 2.0 | 10128.0 | 356.0 | 01.Aug.2030 | 613.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 532.213,25 | 2.0 | 11554.0 | 18.0 | 19.Sept.2025 | 313.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 530.841,05 | 2.0 | 10162.0 | 488.0 | 01.Aug.2033 | 638.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 521.498,24 | 2.0 | 10796.0 | 674.0 | 01.Mai2035 | 775.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 519.210,07 | 2.0 | 10325.0 | 254.0 | 15.Dez.2030 | 688.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 513.693,98 | 2.0 | 9515.0 | 249.0 | 30.Apr.2028 | 413.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 513.295,93 | 2.0 | 10248.0 | 171.0 | 15.Aug.2028 | 800.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 510.197,50 | 2.0 | 10633.0 | 128.0 | 01.Juni2030 | 863.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 504.998,72 | 2.0 | 9871.0 | 162.0 | 01.Feb.2028 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 501.939,03 | 2.0 | 9899.0 | 266.0 | 30.Sept.2028 | 1100.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 501.358,78 | 2.0 | 10229.0 | 103.0 | 30.Apr.2030 | 863.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 498.903,02 | 2.0 | 10425.0 | 356.0 | 15.Aug.2032 | 725.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 497.891,07 | 2.0 | 5379.0 | 244.0 | 15.Juli2028 | 1025.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 492.477,36 | 2.0 | 10014.0 | 351.0 | 01.Juli2031 | 875.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 491.466,67 | 2.0 | 9700.0 | 375.0 | 15.Feb.2031 | 1000.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 491.267,50 | 2.0 | 10150.0 | 286.0 | 15.Sept.2029 | 900.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 490.233,85 | 2.0 | 10195.0 | 433.0 | 15.Feb.2033 | 813.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 486.176,13 | 2.0 | 12122.0 | 369.0 | 15.Juni2031 | 725.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 485.725,37 | 2.0 | 10385.0 | 328.0 | 15.Apr.2032 | 688.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 482.934,96 | 2.0 | 10172.0 | 411.0 | 01.Feb.2032 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 479.245,46 | 2.0 | 9926.0 | 124.0 | 15.Sept.2027 | 488.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 472.982,17 | 2.0 | 10193.0 | 266.0 | 15.Apr.2030 | 800.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.118,62 | 2.0 | 10282.0 | 281.0 | 30.Jan.2030 | 688.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 471.863,42 | 2.0 | 10483.0 | 309.0 | 15.Feb.2032 | 888.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 471.653,70 | 2.0 | 11759.0 | 413.0 | 15.Juni2031 | 713.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 470.945,28 | 2.0 | 10097.0 | 489.0 | 30.Juni2033 | 688.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 468.798,91 | 2.0 | 10047.0 | 8.0 | 15.Mai2027 | 850.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 467.345,96 | 2.0 | 8763.0 | 367.0 | 15.Okt.2029 | 550.0 |
SNAP | SNAP INC 144A | Kommunikation | 466.499,63 | 2.0 | 10193.0 | 441.0 | 01.März2033 | 688.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 465.511,74 | 2.0 | 9753.0 | 406.0 | 15.Juni2031 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 463.554,12 | 2.0 | 9480.0 | 315.0 | 01.Mai2029 | 375.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 458.748,44 | 2.0 | 10078.0 | 415.0 | 15.Nov.2031 | 688.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 456.779,04 | 2.0 | 9941.0 | 100.0 | 15.Feb.2027 | 500.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 454.712,71 | 2.0 | 8553.0 | 481.0 | 30.Apr.2031 | 513.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 453.695,65 | 2.0 | 9994.0 | 446.0 | 15.Jan.2033 | 600.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 452.224,07 | 2.0 | 10310.0 | 322.0 | 15.Juni2030 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 451.390,62 | 2.0 | 8300.0 | 302.0 | 01.Feb.2029 | 650.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 451.090,81 | 2.0 | 9814.0 | 521.0 | 15.März2032 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 450.080,42 | 2.0 | 10113.0 | 140.0 | 15.Jan.2030 | 600.0 |
CAD | CAD CASH | Cash und/oder Derivate | 449.255,61 | 2.0 | 7278.0 | 0.0 | nan | 0.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 443.181,75 | 2.0 | 9989.0 | 56.0 | 01.Juni2027 | 663.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 438.210,80 | 2.0 | 8972.0 | 471.0 | 15.Feb.2031 | 375.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 437.638,03 | 2.0 | 10637.0 | 313.0 | 30.Juni2032 | 825.0 |
TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 436.035,36 | 2.0 | 9924.0 | 199.0 | 17.Nov.2028 | 800.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 435.685,50 | 2.0 | 10005.0 | 75.0 | 15.Feb.2027 | 588.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 435.529,68 | 2.0 | 9961.0 | 253.0 | 01.Apr.2030 | 575.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 434.578,52 | 2.0 | 10214.0 | 398.0 | 01.Sept.2032 | 688.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 434.121,59 | 2.0 | 9357.0 | 387.0 | 01.Mai2030 | 388.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 433.264,46 | 2.0 | 9955.0 | 451.0 | 01.März2033 | 638.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 432.090,35 | 2.0 | 2230.0 | 292.0 | 31.Mai2029 | 500.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.366,86 | 2.0 | 10475.0 | 92.0 | 15.Nov.2028 | 975.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 430.011,59 | 2.0 | 9323.0 | 489.0 | 01.Apr.2031 | 438.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 426.031,92 | 2.0 | 8824.0 | 512.0 | 01.Sept.2031 | 388.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 420.963,40 | 2.0 | 12425.0 | 65.0 | 15.März2029 | 950.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 420.242,68 | 2.0 | 9887.0 | 122.0 | 15.Jan.2027 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 418.925,47 | 2.0 | 9987.0 | 71.0 | 15.Aug.2028 | 550.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 417.216,32 | 2.0 | 9950.0 | 301.0 | 01.Sept.2029 | 938.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 415.497,78 | 2.0 | 10281.0 | 320.0 | 21.Mai2030 | 700.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 414.879,52 | 2.0 | 11692.0 | 368.0 | 15.Mai2030 | 825.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.831,21 | 2.0 | 10600.0 | 96.0 | 15.März2031 | 863.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 409.679,69 | 2.0 | 9925.0 | 235.0 | 01.Juni2029 | 538.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 409.046,80 | 2.0 | 13618.0 | 390.0 | 15.Juli2031 | 775.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.969,56 | 2.0 | 10114.0 | 83.0 | 15.Mai2027 | 650.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 407.214,40 | 2.0 | 9580.0 | 287.0 | 15.Jan.2029 | 438.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 406.561,57 | 2.0 | 9690.0 | 289.0 | 01.Sept.2029 | 475.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 404.585,15 | 2.0 | 9402.0 | 316.0 | 15.März2029 | 350.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 404.327,38 | 2.0 | 9969.0 | 81.0 | 15.Apr.2027 | 550.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 402.804,92 | 2.0 | 9506.0 | 505.0 | 15.Juli2032 | 500.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 401.859,57 | 2.0 | 10241.0 | 424.0 | 15.Apr.2032 | 675.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 399.687,98 | 2.0 | 9529.0 | 354.0 | 30.Jan.2030 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 399.218,51 | 2.0 | 8871.0 | 479.0 | 15.Jan.2031 | 338.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 396.384,64 | 2.0 | 9786.0 | 346.0 | 15.Juli2030 | 525.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 395.391,23 | 2.0 | 9885.0 | 230.0 | 01.März2029 | 675.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 395.562,47 | 2.0 | 9866.0 | 262.0 | 01.Juli2029 | 550.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 395.085,84 | 2.0 | 11845.0 | 254.0 | 28.Feb.2029 | 700.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 395.000,00 | 2.0 | 10000.0 | 503.0 | 01.Aug.2033 | 738.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 395.071,88 | 2.0 | 9975.0 | 81.0 | 15.Juli2027 | 563.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 394.437,06 | 2.0 | 9859.0 | 173.0 | 01.März2028 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 394.207,25 | 2.0 | 9123.0 | 464.0 | 15.Feb.2031 | 363.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 389.181,11 | 2.0 | 9475.0 | 266.0 | 01.Juli2028 | 388.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 388.468,85 | 2.0 | 9948.0 | 458.0 | 01.Feb.2033 | 600.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 387.550,00 | 2.0 | 9613.0 | 321.0 | 15.Nov.2029 | 450.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 386.929,69 | 2.0 | 8538.0 | 264.0 | 01.Juni2028 | 488.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.347,18 | 2.0 | 8938.0 | 534.0 | 15.Feb.2032 | 363.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 385.909,23 | 2.0 | 10191.0 | 230.0 | 15.März2029 | 713.0 |
CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 384.705,41 | 2.0 | 7524.0 | 214.0 | 27.Feb.2029 | 613.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.062,59 | 2.0 | 9478.0 | 279.0 | 01.Okt.2028 | 425.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 382.880,48 | 2.0 | 9422.0 | 153.0 | 01.März2027 | 400.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 381.932,47 | 2.0 | 8985.0 | 426.0 | 15.Juli2030 | 500.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 382.095,45 | 2.0 | 10145.0 | 237.0 | 01.Apr.2029 | 625.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 381.333,33 | 2.0 | 9325.0 | 300.0 | 31.März2029 | 1000.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 378.050,74 | 2.0 | 9689.0 | 212.0 | 15.Jan.2028 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 378.239,35 | 2.0 | 9910.0 | 173.0 | 15.März2082 | 525.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 377.676,80 | 2.0 | 10720.0 | 346.0 | 15.Feb.2032 | 838.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 376.010,42 | 2.0 | 10025.0 | 330.0 | 15.Jan.2030 | 700.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 374.581,36 | 2.0 | 9989.0 | 58.0 | 30.Sept.2027 | 550.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 373.963,33 | 2.0 | 9198.0 | 472.0 | 15.Sept.2031 | 450.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 374.032,72 | 2.0 | 7633.0 | 345.0 | 15.Aug.2029 | 575.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 371.444,42 | 2.0 | 9464.0 | 400.0 | 15.Feb.2030 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 371.547,84 | 2.0 | 11354.0 | 562.0 | 31.Dez.2079 | 913.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 369.337,50 | 2.0 | 9950.0 | 92.0 | 01.März2027 | 825.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 368.485,57 | 2.0 | 11337.0 | 231.0 | 15.Jan.2028 | 225.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 368.177,66 | 2.0 | 10431.0 | 355.0 | 01.Okt.2031 | 825.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 366.544,63 | 2.0 | 10200.0 | 346.0 | 15.Feb.2032 | 650.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 365.819,73 | 2.0 | 9664.0 | 280.0 | 01.Mai2029 | 438.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 363.744,52 | 1.0 | 10154.0 | 207.0 | 01.Sept.2029 | 638.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 363.829,00 | 1.0 | 10206.0 | 361.0 | 01.Apr.2032 | 650.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 363.464,09 | 1.0 | 10079.0 | 76.0 | 31.Juli2026 | 663.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 362.699,84 | 1.0 | 9300.0 | 140.0 | 01.Feb.2027 | 813.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 359.536,64 | 1.0 | 10406.0 | 295.0 | 01.Feb.2032 | 713.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 356.543,66 | 1.0 | 9929.0 | 155.0 | 01.Mai2028 | 550.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 356.612,70 | 1.0 | 9995.0 | 262.0 | 15.Juni2030 | 588.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 356.516,77 | 1.0 | 10513.0 | 320.0 | 15.Juli2030 | 1113.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 354.712,46 | 1.0 | 9618.0 | 448.0 | 15.März2032 | 700.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 354.552,18 | 1.0 | 11806.0 | 625.0 | 10.Juli2033 | 638.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 352.656,80 | 1.0 | 9857.0 | 185.0 | 26.Aug.2028 | 563.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 351.754,02 | 1.0 | 9636.0 | 266.0 | 15.Feb.2029 | 650.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 351.422,50 | 1.0 | 10373.0 | 351.0 | 01.Sept.2031 | 738.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 350.372,75 | 1.0 | 9840.0 | 330.0 | 15.Apr.2030 | 675.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 349.541,50 | 1.0 | 3651.0 | 236.0 | 15.März2028 | 375.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 347.038,85 | 1.0 | 9562.0 | 330.0 | 15.Nov.2029 | 463.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 346.120,83 | 1.0 | 9228.0 | 313.0 | 15.Jan.2029 | 500.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 343.826,30 | 1.0 | 10549.0 | 221.0 | 15.Okt.2031 | 775.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 343.473,65 | 1.0 | 10251.0 | 317.0 | 15.Jan.2031 | 700.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 342.521,94 | 1.0 | 10247.0 | 433.0 | 01.März2033 | 675.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 340.793,75 | 1.0 | 10138.0 | 393.0 | 01.Okt.2031 | 650.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 340.581,06 | 1.0 | 10461.0 | 285.0 | 30.Jan.2032 | 763.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 339.932,36 | 1.0 | 10190.0 | 206.0 | 01.Okt.2028 | 925.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 339.184,73 | 1.0 | 10844.0 | 140.0 | 01.Apr.2029 | 950.0 |
RIG | TRANSOCEAN INC 144A | Energie | 338.924,44 | 1.0 | 10224.0 | 191.0 | 15.Feb.2030 | 875.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 338.488,78 | 1.0 | 6903.0 | 523.0 | 15.Nov.2031 | 450.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 337.517,27 | 1.0 | 10215.0 | 412.0 | 15.Okt.2032 | 675.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 336.262,72 | 1.0 | 10344.0 | 357.0 | 15.Jan.2031 | 838.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 335.057,14 | 1.0 | 10139.0 | 158.0 | 15.Apr.2028 | 675.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 334.276,71 | 1.0 | 9415.0 | 404.0 | 15.Juli2030 | 438.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 333.813,72 | 1.0 | 9375.0 | 361.0 | 15.Aug.2029 | 388.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 333.549,78 | 1.0 | 9263.0 | 367.0 | 15.Jan.2030 | 675.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 332.672,17 | 1.0 | 10201.0 | 178.0 | 01.Juli2028 | 838.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 332.188,62 | 1.0 | 9814.0 | 306.0 | 01.Feb.2030 | 888.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 331.453,55 | 1.0 | 9451.0 | 315.0 | 01.Aug.2029 | 650.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 331.544,80 | 1.0 | 10209.0 | 459.0 | 01.Mai2033 | 675.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.973,96 | 1.0 | 9953.0 | 101.0 | 31.Juli2027 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 330.727,49 | 1.0 | 10797.0 | 138.0 | 15.Aug.2030 | 988.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 330.764,21 | 1.0 | 8017.0 | 236.0 | 01.Apr.2028 | 750.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 330.324,17 | 1.0 | 9292.0 | 457.0 | 31.Dez.2079 | 625.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 329.951,11 | 1.0 | 11863.0 | 279.0 | 15.Okt.2029 | 463.0 |
ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 330.104,66 | 1.0 | 9928.0 | 135.0 | 01.Feb.2028 | 500.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 329.530,41 | 1.0 | 11981.0 | 347.0 | 15.Feb.2031 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 328.840,50 | 1.0 | 9045.0 | 405.0 | 15.Mai2030 | 525.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 328.255,37 | 1.0 | 10503.0 | 8.0 | 01.Juni2030 | 1100.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 327.846,35 | 1.0 | 9688.0 | 251.0 | 01.Nov.2028 | 475.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 326.858,33 | 1.0 | 10400.0 | 325.0 | 15.Apr.2031 | 1188.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 325.840,53 | 1.0 | 10684.0 | 573.0 | 01.Mai2033 | 750.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.292,27 | 1.0 | 10264.0 | 278.0 | 01.Apr.2030 | 788.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 324.828,92 | 1.0 | 9795.0 | 191.0 | 15.Feb.2028 | 475.0 |
ACACN | AIR CANADA 144A | Transport | 324.068,80 | 1.0 | 7193.0 | 351.0 | 15.Aug.2029 | 463.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 321.922,80 | 1.0 | 10764.0 | 178.0 | 15.Nov.2030 | 875.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 321.536,54 | 1.0 | 4814.0 | 437.0 | 01.Dez.2030 | 463.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 321.177,60 | 1.0 | 9912.0 | 202.0 | 01.Nov.2028 | 600.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 320.551,92 | 1.0 | 9157.0 | 483.0 | 15.Juli2031 | 475.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 320.574,13 | 1.0 | 9863.0 | 169.0 | 15.Jan.2028 | 475.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 320.227,39 | 1.0 | 4500.0 | 286.0 | 15.Nov.2029 | 1200.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 319.752,44 | 1.0 | 9850.0 | 410.0 | 15.Feb.2032 | 838.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 319.517,73 | 1.0 | 12779.0 | 269.0 | 15.Juli2028 | 488.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 319.549,12 | 1.0 | 8674.0 | 681.0 | 01.Nov.2033 | 388.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 318.432,29 | 1.0 | 9603.0 | 303.0 | 01.Aug.2029 | 425.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 317.723,75 | 1.0 | 9483.0 | 300.0 | 15.Jan.2029 | 463.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 316.996,30 | 1.0 | 9727.0 | 386.0 | 31.Dez.2030 | 600.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 316.316,41 | 1.0 | 9675.0 | 235.0 | 01.Juni2028 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 316.141,28 | 1.0 | 11314.0 | 167.0 | 15.Dez.2030 | 1075.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 315.852,92 | 1.0 | 10191.0 | 261.0 | 15.Mai2029 | 975.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 314.606,05 | 1.0 | 9025.0 | 329.0 | 01.Juni2029 | 750.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 313.844,94 | 1.0 | 10373.0 | 450.0 | 15.Juni2033 | 725.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 313.798,27 | 1.0 | 9584.0 | 451.0 | 01.Apr.2032 | 763.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 313.501,47 | 1.0 | 10172.0 | 400.0 | 15.Aug.2032 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 313.551,84 | 1.0 | 8633.0 | 467.0 | 15.Feb.2031 | 475.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 312.864,01 | 1.0 | 10256.0 | 336.0 | 15.Jan.2032 | 700.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 312.005,47 | 1.0 | 10179.0 | 191.0 | 15.Apr.2030 | 875.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.069,33 | 1.0 | 9924.0 | 322.0 | 01.Nov.2029 | 688.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 311.567,35 | 1.0 | 9111.0 | 365.0 | 01.Aug.2030 | 1038.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 309.035,43 | 1.0 | 10170.0 | 440.0 | 15.Feb.2033 | 688.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 308.852,74 | 1.0 | 9892.0 | 128.0 | 15.Apr.2027 | 925.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 308.350,27 | 1.0 | 9482.0 | 523.0 | 01.Mai2033 | 738.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 305.266,89 | 1.0 | 11988.0 | 210.0 | 15.Feb.2030 | 513.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 304.823,95 | 1.0 | 9001.0 | 513.0 | 15.Okt.2031 | 388.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.808,87 | 1.0 | 10356.0 | 297.0 | 15.Feb.2031 | 725.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 303.391,02 | 1.0 | 9974.0 | 83.0 | 15.Okt.2027 | 550.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 303.279,01 | 1.0 | 9889.0 | 398.0 | 31.Juli2031 | 850.0 |
CPN | CALPINE CORP 144A | Elektro- | 303.292,71 | 1.0 | 9938.0 | 140.0 | 15.März2028 | 513.0 |
VSAT | VIASAT INC 144A | Kommunikation | 302.884,26 | 1.0 | 9954.0 | 94.0 | 15.Apr.2027 | 563.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 302.802,50 | 1.0 | 10083.0 | 491.0 | 15.Juli2033 | 750.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 302.388,61 | 1.0 | 11054.0 | 138.0 | 01.Okt.2030 | 1225.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 301.595,17 | 1.0 | 9671.0 | 346.0 | 01.Juni2030 | 463.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 301.319,30 | 1.0 | 10569.0 | 266.0 | 15.Juli2029 | 1263.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 300.679,25 | 1.0 | 10287.0 | 363.0 | 01.Juni2032 | 650.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 300.369,56 | 1.0 | 10011.0 | 8.0 | 15.Jan.2028 | 625.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 299.967,01 | 1.0 | 8569.0 | 311.0 | 15.Jan.2029 | 625.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.707,45 | 1.0 | 10489.0 | 301.0 | 15.Apr.2031 | 850.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 298.292,77 | 1.0 | 9216.0 | 366.0 | 01.Okt.2029 | 363.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 298.364,19 | 1.0 | 10438.0 | 100.0 | 01.Jan.2030 | 750.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 298.404,29 | 1.0 | 9152.0 | 515.0 | 15.Aug.2031 | 413.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 298.431,46 | 1.0 | 9712.0 | 120.0 | 15.Okt.2026 | 288.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 298.033,60 | 1.0 | 9381.0 | 357.0 | 01.Nov.2029 | 388.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 298.180,42 | 1.0 | 10405.0 | 116.0 | 01.Okt.2028 | 838.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 298.226,61 | 1.0 | 10374.0 | 182.0 | 01.März2031 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 297.527,97 | 1.0 | 10478.0 | 8.0 | 15.Mai2030 | 875.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 296.844,12 | 1.0 | 10289.0 | 248.0 | 06.Nov.2030 | 750.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 296.682,69 | 1.0 | 10365.0 | 194.0 | 01.Feb.2029 | 925.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.654,85 | 1.0 | 9994.0 | 42.0 | 15.Feb.2027 | 563.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 295.423,74 | 1.0 | 9754.0 | 273.0 | 15.Mai2029 | 550.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 294.964,93 | 1.0 | 9831.0 | 396.0 | 15.Jan.2030 | 475.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 294.258,57 | 1.0 | 9973.0 | 83.0 | 15.Juli2027 | 550.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 293.881,77 | 1.0 | 9963.0 | 111.0 | 01.Okt.2028 | 588.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 293.476,44 | 1.0 | 9505.0 | 374.0 | 15.Apr.2030 | 463.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 293.283,33 | 1.0 | 9750.0 | 263.0 | 30.Juni2029 | 588.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 292.975,04 | 1.0 | 9765.0 | 221.0 | 15.Juli2028 | 463.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 293.005,37 | 1.0 | 10126.0 | 537.0 | 15.Apr.2032 | 613.0 |
SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 292.698,61 | 1.0 | 11705.0 | 512.0 | 15.Juli2032 | 525.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 292.113,71 | 1.0 | 10187.0 | 270.0 | 01.Aug.2029 | 950.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 291.554,86 | 1.0 | 10200.0 | 306.0 | 15.März2030 | 613.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 291.232,69 | 1.0 | 10009.0 | 447.0 | 15.März2033 | 625.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 290.980,62 | 1.0 | 10431.0 | 288.0 | 15.Nov.2031 | 888.0 |
SM | SM ENERGY CO 144A | Energie | 290.504,86 | 1.0 | 9884.0 | 304.0 | 01.Aug.2029 | 675.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 289.785,59 | 1.0 | 10166.0 | 444.0 | 15.Jan.2033 | 625.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 289.238,19 | 1.0 | 9972.0 | 185.0 | 15.Juli2029 | 575.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 289.088,13 | 1.0 | 10510.0 | 80.0 | 15.Jan.2029 | 813.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 288.029,39 | 1.0 | 9480.0 | 309.0 | 31.März2029 | 413.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 288.173,40 | 1.0 | 9744.0 | 416.0 | 15.Sept.2031 | 575.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 287.624,18 | 1.0 | 9988.0 | 129.0 | 01.Mai2028 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 287.629,95 | 1.0 | 10245.0 | 201.0 | 15.März2029 | 638.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 286.328,83 | 1.0 | 9193.0 | 505.0 | 01.Feb.2032 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 285.964,71 | 1.0 | 9336.0 | 241.0 | 15.Apr.2028 | 775.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 285.976,94 | 1.0 | 10309.0 | 375.0 | 15.Aug.2032 | 675.0 |
ACACN | AIR CANADA 144A | Transport | 285.065,99 | 1.0 | 9875.0 | 100.0 | 15.Aug.2026 | 388.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 285.116,77 | 1.0 | 9700.0 | 601.0 | 15.Feb.2035 | 725.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 284.673,92 | 1.0 | 9392.0 | 298.0 | 15.Nov.2028 | 575.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 283.737,06 | 1.0 | 9020.0 | 330.0 | 15.Apr.2029 | 525.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 283.438,12 | 1.0 | 9350.0 | 291.0 | 01.Okt.2028 | 338.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 282.931,79 | 1.0 | 10299.0 | 214.0 | 15.Feb.2029 | 900.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 282.528,60 | 1.0 | 10829.0 | 141.0 | 15.Feb.2027 | 1125.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 282.288,49 | 1.0 | 10363.0 | 199.0 | 15.März2029 | 863.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 281.926,88 | 1.0 | 10324.0 | 278.0 | 15.Feb.2030 | 675.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 280.767,97 | 1.0 | 10030.0 | 309.0 | 30.Apr.2030 | 850.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 279.392,06 | 1.0 | 10109.0 | 531.0 | 01.März2034 | 638.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 278.819,85 | 1.0 | 10034.0 | 488.0 | 15.Mai2033 | 600.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 277.158,18 | 1.0 | 9523.0 | 360.0 | 15.Jan.2030 | 475.0 |
CPN | CALPINE CORP 144A | Elektro- | 275.886,04 | 1.0 | 9843.0 | 176.0 | 15.Feb.2028 | 450.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 275.299,37 | 1.0 | 9853.0 | 500.0 | 15.Apr.2033 | 625.0 |
SUN | SUNOCO LP 144A | Energie | 274.983,65 | 1.0 | 10425.0 | 329.0 | 01.Mai2032 | 725.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 275.009,71 | 1.0 | 9976.0 | 178.0 | 01.Juli2029 | 588.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 274.646,88 | 1.0 | 9085.0 | 104.0 | 15.Aug.2026 | 413.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 273.966,12 | 1.0 | 9842.0 | 164.0 | 15.Okt.2027 | 475.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 272.897,85 | 1.0 | 9922.0 | 123.0 | 15.Juli2027 | 525.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 272.638,51 | 1.0 | 10260.0 | 237.0 | 01.Juli2029 | 688.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 272.720,82 | 1.0 | 9356.0 | 366.0 | 01.Dez.2029 | 388.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 272.306,16 | 1.0 | 9344.0 | 366.0 | 15.Apr.2030 | 700.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 271.628,97 | 1.0 | 9790.0 | 197.0 | 15.März2028 | 475.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 271.048,78 | 1.0 | 9782.0 | 194.0 | 15.Jan.2028 | 438.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 270.792,31 | 1.0 | 10154.0 | 344.0 | 15.Juni2030 | 688.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 270.349,22 | 1.0 | 9425.0 | 353.0 | 01.Dez.2029 | 488.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 269.027,78 | 1.0 | 10224.0 | 276.0 | 15.Mai2031 | 725.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 268.934,83 | 1.0 | 7528.0 | 321.0 | 22.März2029 | 675.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 268.682,64 | 1.0 | 9738.0 | 330.0 | 30.Juni2030 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 268.312,49 | 1.0 | 11425.0 | 160.0 | 15.Nov.2029 | 1100.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.090,88 | 1.0 | 9560.0 | 344.0 | 01.Aug.2029 | 413.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 267.778,19 | 1.0 | 10133.0 | 435.0 | 31.März2032 | 650.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 267.519,29 | 1.0 | 10555.0 | 316.0 | 15.Mai2032 | 863.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 267.345,88 | 1.0 | 9762.0 | 343.0 | 15.März2030 | 988.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 267.432,94 | 1.0 | 9183.0 | 437.0 | 01.Feb.2031 | 438.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 267.179,65 | 1.0 | 13296.0 | 137.0 | 15.Juni2027 | 550.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 266.547,61 | 1.0 | 9965.0 | 442.0 | 01.Feb.2033 | 625.0 |
CPN | CALPINE CORP 144A | Elektro- | 265.579,52 | 1.0 | 9810.0 | 220.0 | 01.Feb.2029 | 463.0 |
VAL | VALARIS LTD 144A | Energie | 265.701,08 | 1.0 | 10243.0 | 261.0 | 30.Apr.2030 | 838.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 265.373,76 | 1.0 | 9886.0 | 466.0 | 01.Nov.2032 | 613.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 264.846,08 | 1.0 | 9568.0 | 303.0 | 01.Juni2029 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 265.032,66 | 1.0 | 9936.0 | 167.0 | 01.Juni2027 | 525.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 265.048,69 | 1.0 | 10132.0 | 20.0 | 15.Juni2028 | 725.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 264.165,15 | 1.0 | 9459.0 | 305.0 | 15.Feb.2029 | 350.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 264.212,13 | 1.0 | 9969.0 | 124.0 | 15.Jan.2029 | 563.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 263.489,97 | 1.0 | 10234.0 | 474.0 | 15.Juli2033 | 675.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 263.539,76 | 1.0 | 9400.0 | 465.0 | 15.Nov.2031 | 725.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 263.279,79 | 1.0 | 10321.0 | 147.0 | 30.Sept.2030 | 713.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 262.119,81 | 1.0 | 10396.0 | 283.0 | 01.Dez.2031 | 713.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 260.984,44 | 1.0 | 10390.0 | 268.0 | 01.Okt.2030 | 900.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 260.759,58 | 1.0 | 10252.0 | 83.0 | 15.Mai2029 | 1050.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.769,74 | 1.0 | 9236.0 | 230.0 | 01.Feb.2028 | 538.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 260.790,79 | 1.0 | 11591.0 | 639.0 | 17.Juli2033 | 638.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 260.131,77 | 1.0 | 9125.0 | 267.0 | 01.Aug.2028 | 875.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 260.170,31 | 1.0 | 9400.0 | 328.0 | 15.Aug.2029 | 563.0 |
MATRCN | MATTR CORP 144A | Energie | 259.299,11 | 1.0 | 7475.0 | 383.0 | 02.Apr.2031 | 725.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 258.956,65 | 1.0 | 10482.0 | 363.0 | 01.Dez.2031 | 700.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 258.764,65 | 1.0 | 9408.0 | 511.0 | 15.Jan.2033 | 738.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 258.507,19 | 1.0 | 10036.0 | 82.0 | 01.März2028 | 813.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.628,64 | 1.0 | 10052.0 | 78.0 | 15.Feb.2029 | 700.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 257.829,81 | 1.0 | 10175.0 | 362.0 | 01.Mai2032 | 663.0 |
CACI | CACI INTERNATIONAL INC 144A | Technologie | 257.632,48 | 1.0 | 10227.0 | 471.0 | 15.Juni2033 | 638.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 257.040,86 | 1.0 | 9518.0 | 356.0 | 15.Jan.2030 | 588.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 256.915,62 | 1.0 | 8700.0 | 301.0 | 15.Feb.2029 | 750.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 256.482,01 | 1.0 | 9676.0 | 276.0 | 15.Feb.2029 | 450.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 255.944,44 | 1.0 | 5070.0 | 315.0 | 15.Dez.2029 | 1100.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.706,92 | 1.0 | 11042.0 | 133.0 | 15.Okt.2030 | 1100.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 254.000,17 | 1.0 | 10011.0 | 38.0 | 15.Okt.2027 | 588.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 254.067,71 | 1.0 | 9993.0 | 45.0 | 01.Mai2027 | 813.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 253.483,51 | 1.0 | 10138.0 | 364.0 | 15.Jan.2032 | 663.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 252.505,91 | 1.0 | 9775.0 | 226.0 | 15.Feb.2029 | 775.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 252.609,53 | 1.0 | 10139.0 | 233.0 | 01.Apr.2029 | 588.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 252.052,75 | 1.0 | 9888.0 | 123.0 | 15.Feb.2027 | 463.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 251.667,25 | 1.0 | 10643.0 | 443.0 | 15.Feb.2031 | 713.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 251.710,51 | 1.0 | 9644.0 | 243.0 | 15.Juni2028 | 438.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 251.340,02 | 1.0 | 10318.0 | 209.0 | 15.Feb.2029 | 900.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 250.702,50 | 1.0 | 8795.0 | 529.0 | 15.Jan.2032 | 500.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 250.763,97 | 1.0 | 9053.0 | 469.0 | 15.Nov.2030 | 388.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 250.424,86 | 1.0 | 9188.0 | 471.0 | 30.Apr.2031 | 413.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 250.654,44 | 1.0 | 10356.0 | 352.0 | 01.Juni2032 | 700.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 249.998,15 | 1.0 | 10419.0 | 225.0 | 01.Okt.2029 | 750.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 249.581,92 | 1.0 | 12154.0 | 91.0 | 15.Nov.2028 | 963.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.233,44 | 1.0 | 9901.0 | 157.0 | 01.Juni2028 | 550.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 248.763,67 | 1.0 | 9432.0 | 310.0 | 01.März2029 | 363.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 248.619,56 | 1.0 | 9831.0 | 197.0 | 15.Aug.2028 | 463.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 248.697,30 | 1.0 | 9856.0 | 158.0 | 15.Okt.2027 | 738.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 248.434,13 | 1.0 | 9799.0 | 233.0 | 01.Mai2029 | 663.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 247.987,18 | 1.0 | 12255.0 | 389.0 | 15.Jan.2030 | 425.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.586,72 | 1.0 | 10226.0 | 215.0 | 15.Feb.2029 | 738.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 247.418,30 | 1.0 | 9853.0 | 194.0 | 15.Juni2028 | 513.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.016,67 | 1.0 | 10254.0 | 342.0 | 01.März2032 | 688.0 |
SUN | SUNOCO LP 144A | Energie | 246.568,20 | 1.0 | 10257.0 | 166.0 | 15.Sept.2028 | 700.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 246.288,13 | 1.0 | 10250.0 | 440.0 | 15.März2033 | 638.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 246.476,95 | 1.0 | 10113.0 | 213.0 | 01.Okt.2028 | 1288.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 245.588,03 | 1.0 | 9899.0 | 135.0 | 15.Mai2027 | 738.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 245.717,96 | 1.0 | 9367.0 | 268.0 | 15.Sept.2028 | 800.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 245.428,72 | 1.0 | 9980.0 | 78.0 | 15.Feb.2028 | 588.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 244.870,76 | 1.0 | 9656.0 | 275.0 | 15.Apr.2029 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 245.015,69 | 1.0 | 9662.0 | 161.0 | 15.Apr.2027 | 550.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 245.047,81 | 1.0 | 9744.0 | 220.0 | 01.Juni2028 | 463.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 244.637,42 | 1.0 | 12168.0 | 153.0 | 15.Dez.2030 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 244.700,87 | 1.0 | 5150.0 | 372.0 | 15.Jan.2030 | 575.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 244.092,50 | 1.0 | 9924.0 | 176.0 | 01.Aug.2028 | 538.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 244.125,69 | 1.0 | 10074.0 | 356.0 | 15.Nov.2031 | 575.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 242.883,05 | 1.0 | 10877.0 | 119.0 | 15.Aug.2030 | 1000.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 242.447,50 | 1.0 | 9623.0 | 288.0 | 01.Juni2029 | 600.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 242.552,08 | 1.0 | 9450.0 | 348.0 | 01.Feb.2030 | 550.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 242.236,58 | 1.0 | 10274.0 | 434.0 | 15.März2033 | 738.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 241.737,27 | 1.0 | 9914.0 | 593.0 | 15.Okt.2034 | 625.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 241.751,08 | 1.0 | 10361.0 | 321.0 | 30.Apr.2031 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 241.387,40 | 1.0 | 10363.0 | 424.0 | 15.Juni2032 | 838.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 241.140,25 | 1.0 | 12055.0 | 500.0 | 15.Juli2031 | 450.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 240.468,09 | 1.0 | 9562.0 | 388.0 | 01.Dez.2029 | 450.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 239.652,81 | 1.0 | 9124.0 | 336.0 | 01.Mai2029 | 450.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 239.211,12 | 1.0 | 9982.0 | 70.0 | 15.Sept.2027 | 588.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 239.087,81 | 1.0 | 10298.0 | 150.0 | 01.Sept.2027 | 875.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 238.437,78 | 1.0 | 10453.0 | 103.0 | 15.Mai2029 | 850.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 238.148,60 | 1.0 | 9921.0 | 179.0 | 15.Juli2028 | 525.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 237.895,17 | 1.0 | 10377.0 | 336.0 | 15.Apr.2032 | 775.0 |
XRX | XEROX CORPORATION 144A | Technologie | 237.553,95 | 1.0 | 10287.0 | 329.0 | 15.Okt.2030 | 1025.0 |
CPN | CALPINE CORP 144A | Elektro- | 237.297,52 | 1.0 | 9351.0 | 447.0 | 01.März2031 | 375.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 237.419,46 | 1.0 | 10117.0 | 418.0 | 15.Sept.2032 | 613.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 236.997,47 | 1.0 | 7899.0 | 233.0 | 15.Jan.2028 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 236.277,48 | 1.0 | 10197.0 | 120.0 | 15.Feb.2028 | 725.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 236.028,43 | 1.0 | 9083.0 | 461.0 | 30.Jan.2031 | 375.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 236.116,18 | 1.0 | 10412.0 | 173.0 | 15.Dez.2031 | 950.0 |
CPN | CALPINE CORP 144A | Elektro- | 236.005,31 | 1.0 | 9814.0 | 363.0 | 01.Feb.2031 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 235.702,38 | 1.0 | 7678.0 | 390.0 | 01.Apr.2030 | 613.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 235.336,75 | 1.0 | 7592.0 | 193.0 | 31.März2029 | 763.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 235.404,17 | 1.0 | 9625.0 | 300.0 | 15.Aug.2029 | 438.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 235.106,00 | 1.0 | 9746.0 | 219.0 | 01.Dez.2027 | 400.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 235.180,00 | 1.0 | 10424.0 | 412.0 | 15.März2033 | 863.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 234.576,48 | 1.0 | 10284.0 | 205.0 | 01.Feb.2029 | 825.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 234.763,94 | 1.0 | 10172.0 | 352.0 | 15.Feb.2032 | 625.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 234.786,12 | 1.0 | 9098.0 | 475.0 | 01.Apr.2031 | 375.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 234.179,29 | 1.0 | 10677.0 | 262.0 | 15.Apr.2031 | 850.0 |
CVI | CVR ENERGY INC 144A | Energie | 233.874,36 | 1.0 | 10038.0 | 247.0 | 15.Jan.2029 | 850.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 233.895,50 | 1.0 | 10260.0 | 310.0 | 15.Feb.2031 | 800.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 234.059,09 | 1.0 | 10980.0 | 146.0 | 15.Nov.2030 | 975.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 233.108,65 | 1.0 | 9201.0 | 379.0 | 15.Jan.2030 | 488.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 233.050,30 | 1.0 | 9609.0 | 290.0 | 01.Mai2029 | 488.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 232.597,50 | 1.0 | 9663.0 | 194.0 | 31.Aug.2027 | 338.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 232.122,81 | 1.0 | 10065.0 | 216.0 | 01.März2028 | 588.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 231.482,29 | 1.0 | 7625.0 | 513.0 | 15.Nov.2031 | 538.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 231.053,28 | 1.0 | 11089.0 | 199.0 | 01.Mai2031 | 875.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.704,78 | 1.0 | 10608.0 | 169.0 | 01.Aug.2031 | 825.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 230.862,31 | 1.0 | 10138.0 | 302.0 | 15.Mai2031 | 725.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.254,11 | 1.0 | 10174.0 | 249.0 | 01.Feb.2031 | 638.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 230.344,65 | 1.0 | 8794.0 | 582.0 | 15.Mai2032 | 388.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 229.505,87 | 1.0 | 10290.0 | 410.0 | 15.Nov.2032 | 838.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 229.020,97 | 1.0 | 9909.0 | 67.0 | 01.Apr.2026 | 925.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.101,56 | 1.0 | 10000.0 | 112.0 | 01.Apr.2028 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 228.268,31 | 1.0 | 9812.0 | 434.0 | 15.Sept.2031 | 750.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.459,50 | 1.0 | 10528.0 | 241.0 | 01.Dez.2030 | 788.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 228.050,50 | 1.0 | 9210.0 | 364.0 | 01.Feb.2030 | 638.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 227.829,64 | 1.0 | 6464.0 | 337.0 | 31.Jan.2030 | 1100.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 227.621,77 | 1.0 | 8875.0 | 235.0 | 01.März2028 | 613.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 227.293,53 | 1.0 | 9654.0 | 245.0 | 30.Juni2028 | 413.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 227.102,26 | 1.0 | 8189.0 | 329.0 | 15.Juni2029 | 800.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 227.188,23 | 1.0 | 10273.0 | 156.0 | 15.Feb.2029 | 700.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 226.717,58 | 1.0 | 10418.0 | 338.0 | 15.Mai2032 | 750.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 224.290,73 | 1.0 | 9833.0 | 189.0 | 01.Mai2028 | 650.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 223.889,85 | 1.0 | 8840.0 | 336.0 | 16.Apr.2029 | 463.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 223.185,98 | 1.0 | 10094.0 | 251.0 | 15.Juni2030 | 595.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 222.623,54 | 1.0 | 10165.0 | 83.0 | 01.Okt.2028 | 650.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 222.709,49 | 1.0 | 9275.0 | 501.0 | 31.Jan.2032 | 438.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.797,02 | 1.0 | 9785.0 | 108.0 | 01.Sept.2026 | 313.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 222.369,30 | 1.0 | 9731.0 | 481.0 | 15.Okt.2032 | 600.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 222.103,91 | 1.0 | 9825.0 | 237.0 | 15.Juni2029 | 538.0 |
MAGN | MAGNERA CORP 144A | Basic Industry | 221.387,15 | 1.0 | 8775.0 | 381.0 | 15.Nov.2029 | 475.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 221.022,01 | 1.0 | 9450.0 | 447.0 | 15.Juni2031 | 475.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 220.459,29 | 1.0 | 8446.0 | 498.0 | 15.Apr.2032 | 788.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 220.570,64 | 1.0 | 9056.0 | 471.0 | 15.März2031 | 400.0 |
HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 220.085,99 | 1.0 | 10820.0 | 37.0 | 15.Okt.2029 | 273.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 219.898,94 | 1.0 | 9925.0 | 240.0 | 01.Dez.2029 | 563.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.195,02 | 1.0 | 9741.0 | 355.0 | 15.Juli2029 | 495.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 219.018,40 | 1.0 | 8250.0 | 320.0 | 15.Apr.2029 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 218.854,41 | 1.0 | 10009.0 | 8.0 | 15.Okt.2027 | 675.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 218.665,20 | 1.0 | 9103.0 | 524.0 | 15.Feb.2032 | 388.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.025,11 | 1.0 | 9517.0 | 363.0 | 01.März2030 | 463.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 216.879,42 | 1.0 | 10558.0 | 111.0 | 15.März2030 | 850.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 216.664,11 | 1.0 | 9576.0 | 250.0 | 01.Juni2028 | 425.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 216.707,81 | 1.0 | 9441.0 | 359.0 | 31.Jan.2030 | 413.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 215.797,95 | 1.0 | 9455.0 | 307.0 | 15.Feb.2029 | 325.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 215.874,37 | 1.0 | 10630.0 | 317.0 | 15.Jan.2031 | 1225.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 215.760,87 | 1.0 | 9218.0 | 363.0 | 15.Aug.2029 | 388.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 215.347,12 | 1.0 | 10114.0 | 92.0 | 01.Mai2029 | 675.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 215.265,10 | 1.0 | 12069.0 | 433.0 | 15.Aug.2030 | 413.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 214.443,58 | 1.0 | 10387.0 | 220.0 | 15.Juni2029 | 850.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 213.990,49 | 1.0 | 9462.0 | 323.0 | 01.Juni2029 | 388.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 214.038,84 | 1.0 | 9977.0 | 70.0 | 01.März2027 | 575.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 213.325,69 | 1.0 | 9355.0 | 319.0 | 15.März2029 | 375.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 212.515,62 | 1.0 | 9959.0 | 89.0 | 01.Apr.2027 | 550.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 212.162,79 | 1.0 | 9067.0 | 466.0 | 15.Feb.2031 | 375.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 212.208,44 | 1.0 | 8201.0 | 443.0 | 31.Dez.2030 | 575.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 211.912,48 | 1.0 | 10557.0 | 204.0 | 01.Juli2031 | 925.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 211.960,59 | 1.0 | 11930.0 | 411.0 | 15.Okt.2031 | 625.0 |
SUN | SUNOCO LP 144A | Energie | 211.675,48 | 1.0 | 10054.0 | 498.0 | 01.Juli2033 | 625.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 211.698,47 | 1.0 | 10349.0 | 315.0 | 05.Apr.2029 | 840.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 211.441,86 | 1.0 | 6264.0 | 374.0 | 30.Jan.2030 | 525.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.133,11 | 1.0 | 9832.0 | 292.0 | 15.Aug.2029 | 1150.0 |
LABL | LABL INC 144A | Produktionsmittel | 210.738,28 | 1.0 | 8350.0 | 455.0 | 01.Okt.2031 | 863.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 210.563,17 | 1.0 | 10092.0 | 333.0 | 01.Nov.2030 | 863.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 210.046,88 | 1.0 | 6950.0 | 463.0 | 01.Dez.2030 | 413.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 210.106,69 | 1.0 | 10323.0 | 215.0 | 15.Nov.2029 | 1075.0 |
TROX | TRONOX INC 144A | Basic Industry | 209.897,66 | 1.0 | 8412.0 | 326.0 | 15.März2029 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 209.651,89 | 1.0 | 8385.0 | 365.0 | 15.Juli2029 | 375.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 209.345,14 | 1.0 | 10475.0 | 141.0 | 15.März2031 | 775.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 208.840,78 | 1.0 | 10169.0 | 122.0 | 15.Feb.2028 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 208.908,35 | 1.0 | 10325.0 | 280.0 | 15.Nov.2030 | 713.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 208.620,52 | 1.0 | 10220.0 | 358.0 | 15.Juni2031 | 725.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 208.247,78 | 1.0 | 10291.0 | 250.0 | 30.Mai2029 | 950.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 208.293,06 | 1.0 | 10413.0 | 298.0 | 15.Feb.2031 | 775.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 208.335,14 | 1.0 | 10005.0 | 444.0 | 15.Okt.2032 | 625.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 208.435,98 | 1.0 | 9642.0 | 241.0 | 01.Juni2028 | 425.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 207.789,09 | 1.0 | 10213.0 | 408.0 | 15.Apr.2032 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 207.893,37 | 1.0 | 9736.0 | 301.0 | 15.Sept.2029 | 488.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.388,08 | 1.0 | 10247.0 | 111.0 | 15.Nov.2029 | 725.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 206.993,16 | 1.0 | 10222.0 | 603.0 | 15.Mai2035 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.043,55 | 1.0 | 10242.0 | 240.0 | 15.Mai2030 | 650.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.224,11 | 1.0 | 10247.0 | 128.0 | 15.Mai2028 | 675.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 206.804,12 | 1.0 | 9164.0 | 344.0 | 15.Aug.2029 | 563.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.804,23 | 1.0 | 10209.0 | 313.0 | 15.Nov.2030 | 775.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 206.909,42 | 1.0 | 10169.0 | 99.0 | 15.Okt.2028 | 700.0 |
SM | SM ENERGY CO 144A | Energie | 206.511,53 | 1.0 | 9753.0 | 453.0 | 01.Aug.2032 | 700.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 206.615,27 | 1.0 | 8978.0 | 390.0 | 15.Feb.2030 | 488.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 206.307,46 | 1.0 | 9407.0 | 433.0 | 15.Feb.2031 | 450.0 |
SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 206.363,25 | 1.0 | 10318.0 | 387.0 | 15.Juli2033 | 1000.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 206.451,66 | 1.0 | 10134.0 | 384.0 | 17.Apr.2032 | 763.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 205.549,31 | 1.0 | 10075.0 | 326.0 | 15.März2030 | 613.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 205.321,93 | 1.0 | 10055.0 | 453.0 | 15.Sept.2032 | 638.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 205.455,21 | 1.0 | 11585.0 | 421.0 | 02.Mai2031 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.886,57 | 1.0 | 10192.0 | 240.0 | 15.Juni2029 | 613.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.926,95 | 1.0 | 9967.0 | 88.0 | 17.Juli2027 | 563.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 204.759,43 | 1.0 | 10161.0 | 438.0 | 15.Feb.2033 | 750.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 204.510,82 | 1.0 | 10705.0 | 21.0 | 01.Okt.2028 | 1200.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 204.538,02 | 1.0 | 10225.0 | 393.0 | 15.Juli2032 | 663.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.156,25 | 1.0 | 9988.0 | 279.0 | 01.Sept.2030 | 588.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 204.285,27 | 1.0 | 9672.0 | 263.0 | 31.Jan.2029 | 1175.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 203.846,94 | 1.0 | 10047.0 | 296.0 | 15.Okt.2029 | 575.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 203.615,97 | 1.0 | 9825.0 | 728.0 | 18.Juli2036 | 720.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 202.919,04 | 1.0 | 10189.0 | 448.0 | 15.März2033 | 625.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.707,19 | 1.0 | 9968.0 | 419.0 | 15.Okt.2031 | 663.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 202.370,99 | 1.0 | 9929.0 | 281.0 | 15.Apr.2029 | 750.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.995,57 | 1.0 | 9746.0 | 188.0 | 15.Okt.2027 | 425.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.085,96 | 1.0 | 9944.0 | 112.0 | 01.Okt.2027 | 550.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.708,62 | 1.0 | 8821.0 | 441.0 | 15.Mai2031 | 850.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 201.714,56 | 1.0 | 7801.0 | 253.0 | 01.Mai2028 | 525.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 201.718,01 | 1.0 | 10084.0 | 352.0 | 15.Jan.2031 | 725.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 201.799,90 | 1.0 | 10289.0 | 376.0 | 01.Aug.2032 | 725.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 201.405,17 | 1.0 | 9894.0 | 155.0 | 15.März2028 | 525.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.268,33 | 1.0 | 9850.0 | 127.0 | 01.Feb.2027 | 800.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.284,17 | 1.0 | 9222.0 | 319.0 | 15.Mai2029 | 825.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 201.345,83 | 1.0 | 10016.0 | 110.0 | 15.Juni2027 | 600.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 201.349,89 | 1.0 | 9892.0 | 244.0 | 14.Apr.2028 | 688.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.365,28 | 1.0 | 9789.0 | 206.0 | 21.Juli2028 | 575.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.935,54 | 1.0 | 9816.0 | 219.0 | 31.Jan.2028 | 500.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.485,07 | 1.0 | 9843.0 | 200.0 | 13.Sept.2027 | 530.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 200.581,84 | 1.0 | 9944.0 | 104.0 | 15.Mai2027 | 500.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.275,55 | 1.0 | 10012.0 | 80.0 | 15.Jan.2028 | 588.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.047,83 | 1.0 | 9821.0 | 200.0 | 01.Okt.2027 | 450.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 199.076,41 | 1.0 | 10207.0 | 383.0 | 15.Jan.2030 | 625.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 199.085,99 | 1.0 | 9828.0 | 262.0 | 15.Apr.2029 | 500.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 199.099,33 | 1.0 | 9953.0 | 121.0 | 15.Jan.2028 | 575.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 198.850,17 | 1.0 | 9823.0 | 71.0 | 31.Dez.2079 | 513.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 198.017,01 | 1.0 | 10195.0 | 380.0 | 15.Sept.2031 | 675.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 198.029,17 | 1.0 | 9900.0 | 177.0 | 15.Jan.2029 | 525.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 197.563,10 | 1.0 | 9808.0 | 340.0 | 31.Dez.2079 | 813.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.701,47 | 1.0 | 9686.0 | 318.0 | 15.Feb.2030 | 475.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 196.492,56 | 1.0 | 9615.0 | 252.0 | 15.Aug.2028 | 500.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 195.865,88 | 1.0 | 9626.0 | 254.0 | 15.Aug.2028 | 400.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 195.883,86 | 1.0 | 9643.0 | 200.0 | 15.Sept.2027 | 450.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 195.756,18 | 1.0 | 10243.0 | 381.0 | 15.Juni2032 | 700.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 195.471,38 | 1.0 | 9611.0 | 226.0 | 15.Feb.2028 | 388.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 195.502,08 | 1.0 | 10263.0 | 404.0 | 01.Juli2030 | 650.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 195.033,38 | 1.0 | 8667.0 | 404.0 | 28.Feb.2030 | 513.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 194.572,49 | 1.0 | 9631.0 | 236.0 | 15.Mai2028 | 575.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 194.591,96 | 1.0 | 9551.0 | 346.0 | 15.Feb.2030 | 425.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 194.740,54 | 1.0 | 10304.0 | 333.0 | 15.März2032 | 663.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 194.794,94 | 1.0 | 10137.0 | 462.0 | 15.Juni2033 | 963.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 194.317,55 | 1.0 | 10657.0 | 63.0 | 01.Okt.2029 | 950.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 194.124,67 | 1.0 | 9908.0 | 279.0 | 15.Dez.2029 | 550.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 194.233,96 | 1.0 | 10312.0 | 27.0 | 28.Nov.2028 | 900.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 193.315,92 | 1.0 | 9548.0 | 244.0 | 15.März2028 | 350.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 192.951,39 | 1.0 | 9400.0 | 463.0 | 15.März2032 | 738.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 192.719,97 | 1.0 | 9540.0 | 362.0 | 01.Mai2030 | 463.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 192.750,67 | 1.0 | 10038.0 | 221.0 | 15.Jan.2028 | 575.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.568,32 | 1.0 | 9516.0 | 210.0 | 15.Nov.2027 | 663.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 192.116,79 | 1.0 | 9947.0 | 415.0 | 15.Apr.2032 | 650.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 192.347,22 | 1.0 | 7372.0 | 202.0 | 15.Okt.2027 | 675.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 192.051,86 | 1.0 | 9094.0 | 512.0 | 01.Dez.2031 | 413.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 191.432,27 | 1.0 | 9471.0 | 313.0 | 15.Apr.2029 | 400.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 191.445,82 | 1.0 | 10568.0 | 223.0 | 15.Dez.2029 | 788.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 191.588,89 | 1.0 | 9535.0 | 351.0 | 15.Dez.2029 | 513.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 191.175,16 | 1.0 | 9847.0 | 155.0 | 15.Aug.2027 | 513.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.189,77 | 1.0 | 9383.0 | 681.0 | 30.Sept.2034 | 600.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.974,28 | 1.0 | 9436.0 | 357.0 | 04.Dez.2029 | 538.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 189.751,05 | 1.0 | 10005.0 | 92.0 | 15.Feb.2028 | 600.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 189.775,20 | 1.0 | 9434.0 | 281.0 | 01.Sept.2028 | 325.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.255,94 | 1.0 | 9875.0 | 151.0 | 01.Okt.2027 | 475.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 189.272,99 | 1.0 | 9763.0 | 239.0 | 15.Feb.2029 | 475.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 189.363,67 | 1.0 | 6885.0 | 500.0 | 15.Jan.2031 | 313.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 188.228,89 | 1.0 | 10455.0 | 242.0 | 15.Jan.2032 | 725.0 |
SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 187.736,58 | 1.0 | 9385.0 | 462.0 | 15.Juli2031 | 488.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 187.771,25 | 1.0 | 10164.0 | 220.0 | 15.Feb.2029 | 638.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 187.078,11 | 1.0 | 9282.0 | 524.0 | 23.Nov.2081 | 488.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 186.833,33 | 1.0 | 9650.0 | 249.0 | 01.Aug.2028 | 400.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 186.612,88 | 1.0 | 12439.0 | 321.0 | 31.Jan.2029 | 400.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 186.281,25 | 1.0 | 10095.0 | 324.0 | 15.März2030 | 663.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.439,23 | 1.0 | 10372.0 | 258.0 | 01.Sept.2031 | 750.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 186.019,32 | 1.0 | 10505.0 | 340.0 | 01.Juni2032 | 1000.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.645,83 | 1.0 | 9125.0 | 463.0 | 15.Feb.2031 | 375.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 185.736,79 | 1.0 | 8977.0 | 429.0 | 15.Feb.2031 | 738.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 184.858,36 | 1.0 | 10102.0 | 188.0 | 15.Apr.2029 | 663.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 184.885,53 | 1.0 | 10135.0 | 338.0 | 01.Feb.2031 | 938.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 184.574,75 | 1.0 | 7512.0 | 396.0 | 25.März2030 | 600.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 184.233,26 | 1.0 | 9662.0 | 241.0 | 15.Juni2028 | 400.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 183.418,87 | 1.0 | 10326.0 | 342.0 | 15.Mai2031 | 913.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 183.140,81 | 1.0 | 10344.0 | 325.0 | 01.Juni2030 | 950.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 182.918,01 | 1.0 | 9886.0 | 158.0 | 15.Jan.2028 | 550.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 182.754,59 | 1.0 | 10076.0 | 140.0 | 01.Aug.2029 | 800.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 182.769,35 | 1.0 | 10074.0 | 427.0 | 01.Apr.2032 | 838.0 |
XPO | XPO INC 144A | Transport | 182.538,02 | 1.0 | 10411.0 | 294.0 | 01.Feb.2032 | 713.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 182.178,20 | 1.0 | 7264.0 | 81.0 | 16.Juni2026 | 388.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 181.940,09 | 1.0 | 10365.0 | 159.0 | 01.Juli2029 | 763.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 181.842,91 | 1.0 | 8953.0 | 229.0 | 15.Jan.2028 | 550.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 181.855,56 | 1.0 | 9025.0 | 368.0 | 01.Sept.2029 | 400.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 181.864,13 | 1.0 | 10199.0 | 229.0 | 01.Okt.2030 | 663.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 181.391,78 | 1.0 | 10054.0 | 640.0 | 15.Jan.2034 | 650.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 181.535,16 | 1.0 | 10125.0 | 412.0 | 01.Sept.2032 | 663.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 181.373,06 | 1.0 | 10167.0 | 371.0 | 01.Apr.2032 | 675.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 180.894,35 | 1.0 | 9044.0 | 466.0 | 31.Jan.2031 | 425.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 180.982,00 | 1.0 | 9899.0 | 430.0 | 15.Feb.2032 | 638.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.675,82 | 1.0 | 10250.0 | 383.0 | 01.Aug.2032 | 825.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 179.544,24 | 1.0 | 9990.0 | 426.0 | 01.Aug.2032 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 178.638,36 | 1.0 | 9923.0 | 485.0 | 15.Jan.2033 | 625.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.973,11 | 1.0 | 10295.0 | 201.0 | 15.Apr.2029 | 688.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.853,81 | 1.0 | 10049.0 | 107.0 | 15.Mai2028 | 675.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 177.230,88 | 1.0 | 10009.0 | 8.0 | 15.Mai2028 | 700.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 177.433,17 | 1.0 | 10009.0 | 413.0 | 01.Nov.2031 | 625.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 177.435,70 | 1.0 | 11753.0 | 338.0 | 15.Dez.2029 | 763.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 177.182,72 | 1.0 | 10420.0 | 308.0 | 15.Jan.2032 | 825.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 176.809,11 | 1.0 | 10066.0 | 459.0 | 15.Juli2032 | 850.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 176.983,62 | 1.0 | 10194.0 | 448.0 | 15.März2033 | 625.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 175.802,57 | 1.0 | 9154.0 | 329.0 | 30.Sept.2029 | 1043.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 174.986,08 | 1.0 | 10236.0 | 235.0 | 15.Juni2029 | 663.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.083,05 | 1.0 | 9593.0 | 324.0 | 15.Nov.2029 | 463.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 174.203,82 | 1.0 | 9872.0 | 244.0 | 15.Mai2028 | 488.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.868,80 | 1.0 | 9747.0 | 204.0 | 15.Feb.2028 | 450.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 173.950,41 | 1.0 | 10084.0 | 399.0 | 15.Apr.2030 | 588.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 173.783,39 | 1.0 | 9726.0 | 336.0 | 15.Feb.2030 | 488.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.488,62 | 1.0 | 10340.0 | 476.0 | 01.Nov.2033 | 838.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 173.287,75 | 1.0 | 9729.0 | 209.0 | 01.März2028 | 463.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 173.314,83 | 1.0 | 10311.0 | 337.0 | 01.Apr.2032 | 663.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 172.637,36 | 1.0 | 7568.0 | 451.0 | 31.März2031 | 600.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 172.712,31 | 1.0 | 9854.0 | 92.0 | 01.Juli2026 | 375.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 172.739,94 | 1.0 | 8280.0 | 302.0 | 01.Mai2029 | 913.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 172.120,71 | 1.0 | 9869.0 | 403.0 | 31.Dez.2030 | 650.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 171.988,50 | 1.0 | 9553.0 | 405.0 | 01.Feb.2031 | 600.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 171.629,28 | 1.0 | 9706.0 | 224.0 | 01.Mai2028 | 488.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 171.698,43 | 1.0 | 9890.0 | 139.0 | 15.Aug.2027 | 500.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 171.467,43 | 1.0 | 9630.0 | 155.0 | 15.März2027 | 500.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 171.251,17 | 1.0 | 10377.0 | 183.0 | 15.Jan.2030 | 825.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 170.053,82 | 1.0 | 9625.0 | 288.0 | 30.Apr.2029 | 438.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 170.103,04 | 1.0 | 9521.0 | 345.0 | 15.Feb.2030 | 475.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 169.211,25 | 1.0 | 8458.0 | 481.0 | 15.Jan.2032 | 875.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 169.338,58 | 1.0 | 10600.0 | 291.0 | 15.Feb.2029 | 775.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 168.452,00 | 1.0 | 9224.0 | 360.0 | 15.Sept.2029 | 400.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 168.310,17 | 1.0 | 8935.0 | 503.0 | 15.Aug.2031 | 388.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 167.828,28 | 1.0 | 9398.0 | 364.0 | 01.März2030 | 513.0 |
PIKE | PIKE CORP 144A | Industrial Other | 167.611,62 | 1.0 | 10776.0 | 206.0 | 31.Jan.2031 | 863.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 167.014,30 | 1.0 | 9402.0 | 311.0 | 15.Feb.2029 | 338.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 166.596,32 | 1.0 | 10324.0 | 458.0 | 15.Juni2033 | 675.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 166.713,79 | 1.0 | 10737.0 | 138.0 | 15.Feb.2030 | 900.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 166.357,55 | 1.0 | 9505.0 | 297.0 | 15.Jan.2029 | 425.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 165.971,23 | 1.0 | 9328.0 | 398.0 | 23.Apr.2030 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 165.232,58 | 1.0 | 9718.0 | 252.0 | 15.Jan.2029 | 600.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.254,13 | 1.0 | 9270.0 | 466.0 | 30.März2031 | 588.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 164.871,30 | 1.0 | 10316.0 | 370.0 | 01.Aug.2032 | 700.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 164.975,78 | 1.0 | 9163.0 | 397.0 | 15.Sept.2030 | 788.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.626,15 | 1.0 | 10413.0 | 206.0 | 15.Apr.2031 | 825.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 164.335,31 | 1.0 | 10239.0 | 254.0 | 01.Juli2029 | 763.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 163.629,14 | 1.0 | 9798.0 | 115.0 | 15.Okt.2051 | 470.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 163.219,85 | 1.0 | 10504.0 | 186.0 | 15.Feb.2031 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.664,78 | 1.0 | 9405.0 | 334.0 | 15.Juni2029 | 488.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 162.694,27 | 1.0 | 10466.0 | 324.0 | 01.Juli2031 | 725.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 162.332,25 | 1.0 | 9687.0 | 345.0 | 15.Apr.2030 | 600.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 161.886,01 | 1.0 | 10224.0 | 322.0 | 15.Apr.2030 | 825.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 161.973,40 | 1.0 | 10072.0 | 234.0 | 15.Juni2030 | 600.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 161.804,81 | 1.0 | 9089.0 | 461.0 | 15.Feb.2031 | 375.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 161.134,36 | 1.0 | 10394.0 | 341.0 | 15.Juli2031 | 700.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 161.235,24 | 1.0 | 10746.0 | 133.0 | 15.Juli2031 | 913.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 161.322,12 | 1.0 | 10521.0 | 217.0 | 01.Okt.2030 | 800.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 160.333,81 | 1.0 | 10725.0 | 157.0 | 01.Sept.2031 | 888.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.379,89 | 1.0 | 9562.0 | 242.0 | 30.März2028 | 538.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 160.093,99 | 1.0 | 8653.0 | 494.0 | 15.Apr.2031 | 400.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 159.794,80 | 1.0 | 9986.0 | 66.0 | 15.Juli2027 | 588.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 159.386,40 | 1.0 | 9577.0 | 299.0 | 15.Mai2029 | 488.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 159.118,76 | 1.0 | 10498.0 | 309.0 | 15.Juli2030 | 825.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 158.692,56 | 1.0 | 10181.0 | 210.0 | 15.Dez.2028 | 663.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.516,12 | 1.0 | 10445.0 | 252.0 | 15.Feb.2031 | 725.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 158.523,87 | 1.0 | 8900.0 | 522.0 | 23.Apr.2032 | 688.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 158.200,58 | 1.0 | 10453.0 | 379.0 | 01.Juni2031 | 750.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 157.015,40 | 1.0 | 10128.0 | 410.0 | 15.Juli2032 | 638.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 157.145,56 | 1.0 | 9825.0 | 223.0 | 15.Feb.2030 | 990.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 157.202,47 | 1.0 | 9443.0 | 484.0 | 15.Feb.2032 | 500.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 155.981,00 | 1.0 | 8781.0 | 332.0 | 31.März2029 | 450.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.700,84 | 1.0 | 9690.0 | 280.0 | 15.Juni2029 | 475.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 155.378,07 | 1.0 | 8842.0 | 456.0 | 30.Juni2031 | 825.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 155.162,26 | 1.0 | 10079.0 | 366.0 | 15.Sept.2030 | 775.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 155.164,68 | 1.0 | 10146.0 | 107.0 | 30.Sept.2027 | 675.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 154.807,37 | 1.0 | 6669.0 | 346.0 | 01.Sept.2029 | 563.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 154.996,95 | 1.0 | 9331.0 | 460.0 | 01.Juni2031 | 500.0 |
VSAT | VIASAT INC 144A | Kommunikation | 154.364,58 | 1.0 | 8725.0 | 456.0 | 30.Mai2031 | 750.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 154.464,33 | 1.0 | 9340.0 | 337.0 | 01.Juli2029 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 153.969,02 | 1.0 | 10074.0 | 189.0 | 15.Mai2028 | 1125.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.666,70 | 1.0 | 10126.0 | 188.0 | 01.Juni2028 | 950.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 153.750,14 | 1.0 | 9896.0 | 257.0 | 01.Jan.2030 | 563.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 153.364,63 | 1.0 | 10222.0 | 396.0 | 15.Juli2032 | 738.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 153.458,72 | 1.0 | 386.0 | 140.0 | 30.Juni2027 | 500.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 153.110,55 | 1.0 | 10001.0 | 9.0 | 01.Sept.2026 | 550.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 153.268,00 | 1.0 | 10020.0 | 309.0 | 15.März2030 | 588.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 152.870,24 | 1.0 | 10271.0 | 340.0 | 01.März2032 | 725.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 152.888,27 | 1.0 | 10009.0 | 312.0 | 31.Okt.2029 | 725.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 152.984,38 | 1.0 | 10017.0 | 122.0 | 01.Apr.2029 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 153.023,59 | 1.0 | 9871.0 | 179.0 | 15.Juli2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 152.109,36 | 1.0 | 9813.0 | 97.0 | 15.Juli2026 | 363.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 152.176,75 | 1.0 | 9968.0 | 296.0 | 01.Mai2030 | 850.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 152.083,67 | 1.0 | 10273.0 | 398.0 | 01.Okt.2032 | 738.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.323,89 | 1.0 | 10209.0 | 120.0 | 15.März2028 | 675.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.334,44 | 1.0 | 10016.0 | 206.0 | 01.Juni2029 | 588.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 151.117,76 | 1.0 | 9256.0 | 413.0 | 01.Aug.2030 | 413.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 150.731,10 | 1.0 | 10357.0 | 234.0 | 31.Jan.2030 | 888.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.230,88 | 1.0 | 9821.0 | 135.0 | 01.Feb.2027 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 150.046,88 | 1.0 | 9075.0 | 407.0 | 01.Apr.2030 | 450.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 150.125,81 | 1.0 | 9588.0 | 332.0 | 31.Jan.2030 | 913.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 149.232,14 | 1.0 | 10290.0 | 219.0 | 15.Jan.2031 | 738.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 149.058,29 | 1.0 | 10567.0 | 59.0 | 15.Dez.2028 | 925.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 148.581,32 | 1.0 | 7700.0 | 446.0 | 15.Okt.2030 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 148.377,17 | 1.0 | 9862.0 | 419.0 | 30.Juni2030 | 675.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 148.388,56 | 1.0 | 10234.0 | 443.0 | 15.Juli2032 | 963.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 147.795,07 | 1.0 | 9400.0 | 374.0 | 01.Apr.2030 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 147.545,30 | 1.0 | 9388.0 | 314.0 | 01.März2029 | 350.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 147.595,35 | 1.0 | 9729.0 | 218.0 | 15.Apr.2028 | 438.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 147.375,90 | 1.0 | 9784.0 | 251.0 | 15.Juni2029 | 475.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 146.771,16 | 1.0 | 6359.0 | 308.0 | 01.Mai2029 | 788.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 146.876,28 | 1.0 | 9707.0 | 270.0 | 15.Mai2029 | 500.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 146.647,54 | 1.0 | 10473.0 | 347.0 | 15.Juli2032 | 725.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.356,63 | 1.0 | 10049.0 | 287.0 | 15.Dez.2030 | 513.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 146.234,21 | 1.0 | 10061.0 | 740.0 | 15.Jan.2036 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 145.838,78 | 1.0 | 9913.0 | 474.0 | 15.Apr.2033 | 575.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 145.621,13 | 1.0 | 11555.0 | 153.0 | 31.Okt.2028 | 388.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 145.418,75 | 1.0 | 9513.0 | 392.0 | 14.Apr.2030 | 713.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 144.587,35 | 1.0 | 9943.0 | 183.0 | 30.Juni2027 | 650.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 144.235,51 | 1.0 | 8424.0 | 346.0 | 01.Juni2029 | 488.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 143.903,13 | 1.0 | 9776.0 | 492.0 | 15.Apr.2033 | 588.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 143.907,52 | 1.0 | 8881.0 | 516.0 | 01.Okt.2031 | 388.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.762,40 | 1.0 | 9467.0 | 338.0 | 15.Okt.2029 | 463.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.468,02 | 1.0 | 10412.0 | 254.0 | 01.Okt.2031 | 738.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 143.504,09 | 1.0 | 9355.0 | 335.0 | 01.Aug.2029 | 463.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 142.909,74 | 1.0 | 9386.0 | 312.0 | 15.Feb.2029 | 338.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 142.963,53 | 1.0 | 10437.0 | 170.0 | 15.Mai2028 | 900.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 143.009,00 | 1.0 | 8110.0 | 333.0 | 15.Juni2029 | 725.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 142.460,19 | 1.0 | 9705.0 | 222.0 | 15.Apr.2028 | 475.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.210,57 | 1.0 | 9733.0 | 262.0 | 01.Juni2029 | 600.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 141.419,16 | 1.0 | 10273.0 | 300.0 | 15.Apr.2030 | 663.0 |
SUN | SUNOCO LP 144A | Energie | 141.187,50 | 1.0 | 10313.0 | 203.0 | 01.Mai2029 | 700.0 |
CHF | CHF CASH | Cash und/oder Derivate | 140.703,31 | 1.0 | 12434.0 | 0.0 | nan | 0.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 140.732,50 | 1.0 | 6806.0 | 268.0 | 15.Aug.2028 | 550.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 140.800,97 | 1.0 | 9386.0 | 436.0 | 15.Jan.2031 | 438.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 140.463,89 | 1.0 | 9306.0 | 534.0 | 01.Dez.2031 | 463.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 140.472,62 | 1.0 | 9172.0 | 377.0 | 01.Apr.2030 | 663.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 140.474,93 | 1.0 | 9896.0 | 270.0 | 15.Feb.2029 | 813.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 140.238,23 | 1.0 | 9273.0 | 296.0 | 01.Dez.2028 | 613.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 139.673,26 | 1.0 | 9860.0 | 158.0 | 15.Okt.2027 | 463.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 139.875,74 | 1.0 | 9323.0 | 366.0 | 15.Jan.2030 | 600.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 139.423,65 | 1.0 | 6830.0 | 483.0 | 15.Feb.2031 | 338.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 139.441,87 | 1.0 | 9199.0 | 249.0 | 09.März2028 | 275.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.415,29 | 1.0 | 9738.0 | 287.0 | 15.Apr.2030 | 413.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 137.561,21 | 1.0 | 7178.0 | 380.0 | 01.Dez.2029 | 500.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 137.301,06 | 1.0 | 9806.0 | 189.0 | 15.Jan.2028 | 475.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.104,58 | 1.0 | 10300.0 | 320.0 | 15.Mai2030 | 825.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 136.164,58 | 1.0 | 3713.0 | 154.0 | 15.Mai2027 | 1050.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 136.181,24 | 1.0 | 9726.0 | 209.0 | 15.Jan.2028 | 400.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 135.732,38 | 1.0 | 9517.0 | 294.0 | 15.Feb.2029 | 425.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 134.777,90 | 1.0 | 9511.0 | 589.0 | 15.Mai2034 | 688.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 134.296,23 | 1.0 | 4572.0 | 298.0 | 15.Apr.2029 | 688.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 134.296,70 | 1.0 | 10400.0 | 139.0 | 01.Feb.2029 | 750.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 133.971,82 | 1.0 | 13228.0 | 175.0 | 31.Okt.2027 | 600.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 133.374,03 | 1.0 | 10184.0 | 311.0 | 15.Juni2031 | 875.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 133.461,65 | 1.0 | 9413.0 | 316.0 | 01.Apr.2029 | 413.0 |
CVI | CVR ENERGY INC 144A | Energie | 133.093,16 | 1.0 | 9618.0 | 220.0 | 15.Feb.2028 | 575.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 133.006,88 | 1.0 | 9800.0 | 490.0 | 01.Juli2032 | 650.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 132.437,50 | 1.0 | 9963.0 | 84.0 | 01.März2027 | 600.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 132.499,00 | 1.0 | 8806.0 | 122.0 | 15.Nov.2026 | 1225.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 132.083,77 | 1.0 | 9623.0 | 238.0 | 01.Mai2028 | 425.0 |
SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 130.699,89 | 1.0 | 9105.0 | 342.0 | 15.Dez.2029 | 1100.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 130.343,73 | 1.0 | 12915.0 | 306.0 | 15.Mai2029 | 525.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 129.917,93 | 1.0 | 1703.0 | 74.0 | 30.Apr.2026 | 625.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 129.777,27 | 1.0 | 9837.0 | 199.0 | 01.Okt.2028 | 500.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 129.862,39 | 1.0 | 12905.0 | 251.0 | 01.Juni2028 | 488.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 129.894,79 | 1.0 | 10152.0 | 456.0 | 01.Apr.2033 | 625.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 129.619,61 | 1.0 | 9698.0 | 252.0 | 15.Feb.2029 | 650.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.960,76 | 1.0 | 10603.0 | 275.0 | 15.Mai2030 | 850.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 129.046,13 | 1.0 | 10150.0 | 155.0 | 15.Apr.2028 | 688.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 127.979,48 | 1.0 | 10004.0 | 16.0 | 01.März2028 | 625.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.641,39 | 1.0 | 10138.0 | 486.0 | 15.Juli2033 | 663.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 127.394,53 | 1.0 | 10347.0 | 390.0 | 15.März2033 | 800.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 127.000,78 | 1.0 | 9996.0 | 101.0 | 01.Mai2027 | 788.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 127.129,76 | 1.0 | 10182.0 | 231.0 | 01.Feb.2029 | 900.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 126.780,75 | 1.0 | 8383.0 | 398.0 | 01.März2030 | 550.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 126.800,33 | 1.0 | 10090.0 | 341.0 | 15.Apr.2030 | 975.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 126.494,56 | 1.0 | 10291.0 | 496.0 | 30.Sept.2033 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.497,40 | 1.0 | 10000.0 | 35.0 | 01.Mai2028 | 575.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 126.284,53 | 1.0 | 10014.0 | 127.0 | 01.Juni2028 | 713.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 126.115,14 | 1.0 | 10206.0 | 341.0 | 01.Feb.2032 | 663.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 125.277,56 | 1.0 | 8638.0 | 314.0 | 15.Jan.2029 | 575.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.051,36 | 1.0 | 10244.0 | 314.0 | 15.Okt.2030 | 650.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 125.200,00 | 1.0 | 10288.0 | 335.0 | 01.Mai2031 | 700.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 124.827,50 | 1.0 | 9711.0 | 272.0 | 01.Aug.2029 | 600.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 124.848,64 | 1.0 | 9986.0 | 205.0 | 15.Jan.2029 | 600.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 124.658,68 | 1.0 | 9821.0 | 196.0 | 15.Sept.2027 | 450.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 124.057,76 | 1.0 | 9533.0 | 140.0 | 31.Jan.2027 | 850.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.607,27 | 1.0 | 10245.0 | 231.0 | 15.Juni2029 | 650.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 123.381,94 | 1.0 | 9425.0 | 354.0 | 15.Nov.2029 | 388.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 123.201,39 | 1.0 | 9838.0 | 519.0 | 15.Jan.2034 | 838.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 122.910,54 | 1.0 | 9735.0 | 119.0 | 15.Okt.2026 | 388.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.660,34 | 1.0 | 10627.0 | 53.0 | 01.Jan.2031 | 950.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 122.525,23 | 1.0 | 6998.0 | 329.0 | 15.Jan.2030 | 1275.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 121.977,37 | 1.0 | 9580.0 | 285.0 | 15.Feb.2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 121.803,10 | 0.0 | 8667.0 | 459.0 | 15.Okt.2030 | 388.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 121.524,16 | 0.0 | 9959.0 | 97.0 | 15.Juli2027 | 575.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.550,79 | 0.0 | 9414.0 | 478.0 | 15.Nov.2031 | 488.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 121.593,44 | 0.0 | 12046.0 | 180.0 | 15.Mai2030 | 575.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 121.258,71 | 0.0 | 5250.0 | 333.0 | 30.Sept.2029 | 710.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 121.308,01 | 0.0 | 9472.0 | 371.0 | 15.März2030 | 463.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 121.355,29 | 0.0 | 9994.0 | 1.0 | 15.Mai2027 | 700.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 120.835,62 | 0.0 | 9536.0 | 326.0 | 01.Okt.2029 | 450.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 120.612,76 | 0.0 | 9816.0 | 419.0 | 01.Aug.2030 | 513.0 |
XPO | XPO INC 144A | Transport | 120.109,62 | 0.0 | 10355.0 | 227.0 | 01.Juni2031 | 713.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.567,71 | 0.0 | 10600.0 | 118.0 | 01.Apr.2029 | 925.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.322,70 | 0.0 | 9775.0 | 236.0 | 01.März2028 | 450.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 119.350,26 | 0.0 | 9375.0 | 377.0 | 15.Feb.2030 | 413.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 118.384,68 | 0.0 | 10213.0 | 236.0 | 01.Juni2029 | 650.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 118.171,24 | 0.0 | 8675.0 | 387.0 | 15.Nov.2029 | 463.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 117.530,66 | 0.0 | 11702.0 | 398.0 | 01.Sept.2030 | 425.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 117.611,74 | 0.0 | 10225.0 | 254.0 | 15.Jan.2030 | 638.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 117.182,85 | 0.0 | 10060.0 | 586.0 | 01.Nov.2034 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.204,84 | 0.0 | 10444.0 | 292.0 | 01.Apr.2029 | 725.0 |
LABL | LABL INC 144A | Produktionsmittel | 116.679,69 | 0.0 | 7875.0 | 347.0 | 01.Nov.2029 | 825.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 115.600,13 | 0.0 | 4535.0 | 189.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 115.473,96 | 0.0 | 4530.0 | 188.0 | 15.Aug.2027 | 525.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 115.209,57 | 0.0 | 10228.0 | 77.0 | 01.Feb.2028 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 114.693,53 | 0.0 | 9786.0 | 317.0 | 01.März2030 | 500.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 114.161,08 | 0.0 | 6522.0 | 350.0 | 15.Juli2029 | 513.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 113.362,98 | 0.0 | 7284.0 | 3.0 | 23.Juli2026 | 788.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 112.727,31 | 0.0 | 10193.0 | 389.0 | 15.Juni2032 | 638.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 112.765,50 | 0.0 | 10235.0 | 38.0 | 01.Dez.2028 | 900.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 110.955,82 | 0.0 | 9948.0 | 301.0 | 15.Okt.2030 | 550.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 110.776,71 | 0.0 | 10229.0 | 259.0 | 01.Feb.2030 | 700.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 110.390,18 | 0.0 | 9441.0 | 486.0 | 15.Apr.2032 | 625.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 110.194,33 | 0.0 | 10197.0 | 251.0 | 01.Aug.2029 | 650.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 109.438,57 | 0.0 | 1105.0 | 299.0 | 03.Mai2029 | 288.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 109.360,81 | 0.0 | 6029.0 | 465.0 | 01.Sept.2031 | 588.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 108.710,75 | 0.0 | 8953.0 | 512.0 | 01.Okt.2031 | 363.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 108.302,40 | 0.0 | 10313.0 | 134.0 | 15.Juli2028 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 108.412,67 | 0.0 | 10195.0 | 439.0 | 15.Mai2032 | 688.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 107.785,81 | 0.0 | 10476.0 | 49.0 | 15.Sept.2028 | 900.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 107.867,24 | 0.0 | 10893.0 | 161.0 | 15.Juli2031 | 988.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 107.196,98 | 0.0 | 10600.0 | 38.0 | 30.Nov.2029 | 938.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.671,68 | 0.0 | 10466.0 | 320.0 | 15.Okt.2054 | 795.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 106.695,99 | 0.0 | 10554.0 | 57.0 | 01.Dez.2028 | 925.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.330,52 | 0.0 | 10564.0 | 223.0 | 15.Juni2028 | 800.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 104.640,46 | 0.0 | 9114.0 | 322.0 | 15.Aug.2029 | 950.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 104.134,76 | 0.0 | 9881.0 | 142.0 | 01.Aug.2027 | 500.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 103.852,47 | 0.0 | 10310.0 | 199.0 | 15.Dez.2028 | 875.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.883,41 | 0.0 | 9771.0 | 276.0 | 01.Nov.2029 | 588.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 103.971,67 | 0.0 | 10220.0 | 2.0 | 01.Mai2028 | 850.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 103.652,26 | 0.0 | 8880.0 | 593.0 | 15.Mai2034 | 788.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.452,63 | 0.0 | 10178.0 | 417.0 | 15.Okt.2032 | 663.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 102.357,17 | 0.0 | 10198.0 | 439.0 | 15.Juli2032 | 1050.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.422,53 | 0.0 | 10091.0 | 389.0 | 15.Apr.2030 | 600.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 102.156,42 | 0.0 | 9952.0 | 167.0 | 01.Aug.2028 | 575.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 102.268,26 | 0.0 | 10127.0 | 374.0 | 30.Nov.2029 | 675.0 |
XRX | XEROX CORPORATION 144A | Technologie | 102.089,50 | 0.0 | 9853.0 | 379.0 | 15.Apr.2031 | 1350.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 101.721,10 | 0.0 | 10005.0 | 150.0 | 01.Nov.2027 | 800.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 101.787,38 | 0.0 | 8850.0 | 323.0 | 15.Jan.2029 | 388.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 101.461,96 | 0.0 | 12357.0 | 353.0 | 15.Sept.2029 | 675.0 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.071,95 | 0.0 | 9897.0 | 153.0 | 15.Feb.2028 | 500.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 100.800,07 | 0.0 | 10042.0 | 181.0 | 30.Juni2027 | 650.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 100.870,99 | 0.0 | 11783.0 | 276.0 | 01.Sept.2028 | 900.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 100.534,38 | 0.0 | 9555.0 | 302.0 | 01.Aug.2029 | 1088.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 100.249,22 | 0.0 | 9959.0 | 102.0 | 01.Dez.2027 | 525.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 100.324,63 | 0.0 | 7727.0 | 392.0 | 15.Aug.2030 | 775.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.861,89 | 0.0 | 9860.0 | 112.0 | 15.Okt.2026 | 500.0 |
LABL | LABL INC 144A | Produktionsmittel | 99.646,84 | 0.0 | 9487.0 | 181.0 | 15.Juli2027 | 1050.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 99.263,97 | 0.0 | 9881.0 | 252.0 | 15.Juni2029 | 525.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 99.303,06 | 0.0 | 9887.0 | 153.0 | 15.Dez.2027 | 500.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 99.141,08 | 0.0 | 9869.0 | 161.0 | 15.Dez.2027 | 525.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 98.777,33 | 0.0 | 10661.0 | 238.0 | 15.Feb.2032 | 750.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 98.462,10 | 0.0 | 10149.0 | 364.0 | 01.Okt.2030 | 738.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 98.598,40 | 0.0 | 9859.0 | 133.0 | 15.Jan.2027 | 438.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.015,62 | 0.0 | 9600.0 | 279.0 | 01.März2029 | 538.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 97.563,47 | 0.0 | 9236.0 | 472.0 | 01.Juni2031 | 450.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 97.701,35 | 0.0 | 10227.0 | 237.0 | 15.Juni2029 | 663.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 97.221,77 | 0.0 | 9681.0 | 236.0 | 15.Juni2028 | 475.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 97.008,75 | 0.0 | 9671.0 | 236.0 | 01.Juli2028 | 713.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.114,15 | 0.0 | 9529.0 | 318.0 | 01.Okt.2029 | 625.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 96.504,21 | 0.0 | 10143.0 | 462.0 | 15.Juli2032 | 688.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.349,47 | 0.0 | 9446.0 | 301.0 | 01.Feb.2029 | 413.0 |
ACA | ARCOSA INC 144A | Industrial Other | 95.704,79 | 0.0 | 10345.0 | 368.0 | 15.Aug.2032 | 688.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 94.953,82 | 0.0 | 9494.0 | 187.0 | 15.Juli2027 | 588.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 94.735,12 | 0.0 | 9900.0 | 376.0 | 15.Juni2035 | 838.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 94.273,00 | 0.0 | 9239.0 | 415.0 | 15.Aug.2030 | 450.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 93.402,09 | 0.0 | 10155.0 | 368.0 | 15.März2032 | 663.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 92.410,78 | 0.0 | 9183.0 | 132.0 | 01.Dez.2026 | 463.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 92.203,12 | 0.0 | 9200.0 | 478.0 | 01.Juli2031 | 488.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 92.241,01 | 0.0 | 9223.0 | 376.0 | 15.Jan.2030 | 563.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 91.538,72 | 0.0 | 7058.0 | 328.0 | 30.Sept.2029 | 900.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 90.494,07 | 0.0 | 7142.0 | 329.0 | 26.März2029 | 438.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.650,85 | 0.0 | 10293.0 | 20.0 | 30.Sept.2027 | 863.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 89.252,81 | 0.0 | 9875.0 | 141.0 | 15.Juni2027 | 488.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 89.086,86 | 0.0 | 8736.0 | 311.0 | 15.Jan.2029 | 513.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 88.537,11 | 0.0 | 9174.0 | 461.0 | 01.März2031 | 388.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 87.953,17 | 0.0 | 10345.0 | 218.0 | 15.Juli2029 | 700.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 85.670,96 | 0.0 | 10077.0 | 300.0 | 15.Jan.2029 | 725.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 85.208,75 | 0.0 | 9296.0 | 400.0 | 01.Feb.2030 | 375.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 84.675,57 | 0.0 | 10201.0 | 128.0 | 01.Feb.2028 | 838.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 84.109,36 | 0.0 | 7638.0 | 432.0 | 15.Aug.2031 | 888.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 83.733,58 | 0.0 | 10194.0 | 394.0 | 15.Aug.2032 | 650.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 83.232,76 | 0.0 | 8839.0 | 122.0 | 15.Nov.2026 | 1225.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.666,89 | 0.0 | 10155.0 | 371.0 | 01.Apr.2032 | 613.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 82.045,07 | 0.0 | 9755.0 | 249.0 | 15.Apr.2029 | 513.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 81.682,17 | 0.0 | 12195.0 | 216.0 | 15.Dez.2029 | 575.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 81.683,71 | 0.0 | 10493.0 | 153.0 | 15.Feb.2029 | 950.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 81.839,62 | 0.0 | 10228.0 | 261.0 | 15.Jan.2030 | 688.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 81.439,44 | 0.0 | 9463.0 | 505.0 | 15.Nov.2032 | 700.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 80.155,00 | 0.0 | 10225.0 | 8.0 | 15.Okt.2032 | 1000.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 79.974,61 | 0.0 | 4982.0 | 321.0 | 01.Mai2030 | 1088.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.124,08 | 0.0 | 10240.0 | 122.0 | 15.Apr.2028 | 700.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 77.310,82 | 0.0 | 10306.0 | 375.0 | 15.Juli2032 | 650.0 |
VSAT | VIASAT INC 144A | Kommunikation | 77.375,66 | 0.0 | 9434.0 | 264.0 | 15.Juli2028 | 650.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 77.040,86 | 0.0 | 10083.0 | 281.0 | 15.Sept.2029 | 563.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 75.765,69 | 0.0 | 8813.0 | 634.0 | 15.Okt.2033 | 400.0 |
PIKE | PIKE CORP 144A | Industrial Other | 75.930,38 | 0.0 | 9918.0 | 149.0 | 01.Sept.2028 | 550.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 75.148,69 | 0.0 | 9756.0 | 254.0 | 01.Feb.2029 | 575.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.177,44 | 0.0 | 9874.0 | 364.0 | 01.Okt.2029 | 513.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 74.832,81 | 0.0 | 9925.0 | 463.0 | 15.Juni2032 | 863.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.923,30 | 0.0 | 5742.0 | 297.0 | 15.Feb.2029 | 600.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.317,75 | 0.0 | 9684.0 | 422.0 | 01.Sept.2031 | 600.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 74.335,16 | 0.0 | 9910.0 | 130.0 | 15.Juli2027 | 488.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.435,74 | 0.0 | 7147.0 | 255.0 | 15.Okt.2028 | 1175.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 74.145,61 | 0.0 | 9831.0 | 123.0 | 15.Nov.2026 | 325.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 73.474,19 | 0.0 | 6566.0 | 342.0 | 30.Nov.2029 | 888.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 73.071,28 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 72.959,10 | 0.0 | 8019.0 | 320.0 | 15.Feb.2029 | 425.0 |
ACA | ARCOSA INC 144A | Industrial Other | 73.053,84 | 0.0 | 9630.0 | 296.0 | 15.Apr.2029 | 438.0 |
AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 70.659,36 | 0.0 | 10066.0 | 379.0 | 15.Jan.2031 | 725.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 70.677,27 | 0.0 | 9967.0 | 183.0 | 01.Nov.2028 | 625.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 69.854,78 | 0.0 | 6938.0 | 452.0 | 30.Juni2032 | 1075.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 69.498,72 | 0.0 | 3720.0 | 226.0 | 15.Feb.2028 | 600.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 67.815,08 | 0.0 | 9482.0 | 476.0 | 15.März2032 | 613.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 67.585,43 | 0.0 | 10027.0 | 107.0 | 15.Juni2027 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 66.872,54 | 0.0 | 9424.0 | 314.0 | 31.März2029 | 438.0 |
LABL | LABL INC 144A | Produktionsmittel | 65.782,66 | 0.0 | 8649.0 | 293.0 | 01.Nov.2028 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 65.264,40 | 0.0 | 9843.0 | 285.0 | 15.März2030 | 588.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.832,08 | 0.0 | 10324.0 | 274.0 | 01.Feb.2030 | 675.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.349,43 | 0.0 | 10328.0 | 429.0 | 15.März2033 | 675.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.201,06 | 0.0 | 10411.0 | 261.0 | 15.Feb.2031 | 725.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 62.958,62 | 0.0 | 9685.0 | 216.0 | 15.Jan.2028 | 375.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.254,02 | 0.0 | 10318.0 | 363.0 | 15.Juni2032 | 675.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 61.912,96 | 0.0 | 10243.0 | 468.0 | 15.Juni2033 | 650.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 62.025,58 | 0.0 | 9233.0 | 581.0 | 31.Jan.2033 | 600.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 61.232,90 | 0.0 | 9985.0 | 186.0 | 30.Juni2029 | 588.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 61.309,34 | 0.0 | 10838.0 | 102.0 | 15.Apr.2029 | 1225.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 60.964,07 | 0.0 | 11098.0 | 165.0 | 22.März2027 | 0.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.300,18 | 0.0 | 5810.0 | 440.0 | 15.Feb.2031 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 59.825,79 | 0.0 | 10143.0 | 262.0 | 01.Apr.2029 | 588.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 58.175,27 | 0.0 | 5816.0 | 185.0 | 15.Juli2027 | 475.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 57.534,17 | 0.0 | 10394.0 | 317.0 | 01.Juli2030 | 800.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 56.257,00 | 0.0 | 7404.0 | 169.0 | 10.Mai2027 | 725.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.583,61 | 0.0 | 9990.0 | 355.0 | 15.Mai2030 | 688.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.320,29 | 0.0 | 9942.0 | 152.0 | 15.Mai2028 | 688.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 54.861,18 | 0.0 | 9973.0 | 84.0 | 15.Jan.2027 | 663.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 54.622,58 | 0.0 | 9899.0 | 507.0 | 30.Juni2033 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.958,77 | 0.0 | 6985.0 | 311.0 | 15.Feb.2029 | 500.0 |
HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 53.227,47 | 0.0 | 4639.0 | 0.0 | 15.Apr.2030 | 0.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.835,17 | 0.0 | 6862.0 | 313.0 | 07.Feb.2029 | 575.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 52.925,86 | 0.0 | 10259.0 | 180.0 | 01.Aug.2030 | 713.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 52.627,75 | 0.0 | 10294.0 | 139.0 | 15.Sept.2028 | 688.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 51.626,01 | 0.0 | 10119.0 | 241.0 | 15.März2028 | 613.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.703,12 | 0.0 | 10200.0 | 273.0 | 01.Mai2031 | 675.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 51.229,17 | 0.0 | 10100.0 | 109.0 | 01.Okt.2028 | 500.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 51.292,70 | 0.0 | 10257.0 | 364.0 | 15.Juli2031 | 675.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.882,85 | 0.0 | 9967.0 | 89.0 | 15.Sept.2027 | 625.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 50.863,60 | 0.0 | 10124.0 | 460.0 | 01.Juli2032 | 675.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 50.508,68 | 0.0 | 10100.0 | 100.0 | 15.Jan.2027 | 625.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 50.537,82 | 0.0 | 9975.0 | 75.0 | 15.Apr.2027 | 525.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 50.613,22 | 0.0 | 9870.0 | 234.0 | 01.März2029 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.178,15 | 0.0 | 8836.0 | 522.0 | 01.Okt.2031 | 363.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 49.208,67 | 0.0 | 9840.0 | 423.0 | 15.Juli2032 | 563.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 48.912,26 | 0.0 | 9644.0 | 229.0 | 01.Apr.2028 | 475.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.442,86 | 0.0 | 9667.0 | 288.0 | 30.Juni2029 | 488.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.913,77 | 0.0 | 10503.0 | 47.0 | 15.Nov.2028 | 850.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.556,64 | 0.0 | 10011.0 | 8.0 | 13.Mai2027 | 663.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 43.045,71 | 0.0 | 10421.0 | 307.0 | 15.Feb.2032 | 813.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.456,03 | 0.0 | 10295.0 | 103.0 | 15.Feb.2027 | 800.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 40.494,94 | 0.0 | 6998.0 | 329.0 | 15.Jan.2030 | 1275.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 40.581,11 | 0.0 | 10088.0 | 360.0 | 15.Juli2030 | 800.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 40.263,81 | 0.0 | 9854.0 | 170.0 | 01.Feb.2028 | 463.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 38.708,77 | 0.0 | 8063.0 | 153.0 | 15.März2027 | 325.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 33.758,91 | 0.0 | 10031.0 | 8.0 | 15.Apr.2027 | 788.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 32.657,71 | 0.0 | 8032.0 | 405.0 | 15.Apr.2030 | 525.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.894,42 | 0.0 | 10005.0 | 8.0 | 01.Feb.2026 | 713.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.580,65 | 0.0 | 10307.0 | 73.0 | 15.Feb.2028 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.630,78 | 0.0 | 10527.0 | 228.0 | 15.Feb.2031 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 26.061,57 | 0.0 | 10188.0 | 274.0 | 15.Sept.2028 | 705.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 25.543,80 | 0.0 | 9999.0 | 130.0 | 01.Apr.2029 | 750.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 25.342,57 | 0.0 | 10086.0 | 163.0 | 15.Juni2027 | 588.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 25.113,80 | 0.0 | 10000.0 | 496.0 | 01.Juli2033 | 713.0 |
MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.161,23 | 0.0 | 10043.0 | 362.0 | 15.Juli2030 | 563.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.974,48 | 0.0 | 9764.0 | 149.0 | 01.Apr.2027 | 775.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.662,76 | 0.0 | 9842.0 | 191.0 | 01.Juli2028 | 550.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.703,63 | 0.0 | 9842.0 | 172.0 | 15.Dez.2027 | 463.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 24.459,25 | 0.0 | 9583.0 | 336.0 | 01.Feb.2030 | 438.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.469,72 | 0.0 | 9661.0 | 275.0 | 15.Apr.2029 | 500.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 23.661,67 | 0.0 | 9389.0 | 329.0 | 01.Mai2029 | 363.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.094,01 | 0.0 | 9550.0 | 306.0 | 15.Mai2029 | 425.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.048,46 | 0.0 | 9965.0 | 89.0 | 01.Juni2027 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.584,74 | 0.0 | 10388.0 | 143.0 | 15.Jan.2029 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.008,95 | 0.0 | 10004.0 | 11.0 | 15.Jan.2027 | 600.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 14.806,89 | 0.0 | 2325.0 | 244.0 | 01.Mai2030 | 1050.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 14.188,38 | 0.0 | 9457.0 | 476.0 | 15.Jan.2033 | 800.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 10.376,44 | 0.0 | 10096.0 | 146.0 | 01.Feb.2028 | 613.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.381,26 | 0.0 | 9380.0 | 304.0 | 15.Jan.2029 | 538.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 7.056,02 | 0.0 | 9994.0 | 1.0 | 15.Juni2026 | 1000.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 5.132,96 | 0.0 | 11098.0 | 205.0 | 14.Aug.2027 | 0.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 4.987,26 | 0.0 | 9925.0 | 135.0 | 15.Juni2027 | 575.0 |
nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 1.101,67 | 0.0 | 116.0 | 0.0 | nan | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.321,92 | 0.0 | 26.0 | 0.0 | nan | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 413.0 | 01.Okt.2029 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 196.0 | 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 | 470.0 | 01.Mai2030 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 694.0 | 15.Aug.2032 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,24 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,96 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
nan | HSE FINANCE SARL | Zyklische Konsumgüter | 1,33 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -4.127.144,58 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |