Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 1837 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.372.932,74 | 145.0 | 10004.0 | 12.0 | nan | 533.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.717.869,88 | 63.0 | 9276.0 | 231.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 11.438.497,58 | 53.0 | 9664.0 | 245.0 | 15.Nov.2027 | 550.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.798.564,89 | 50.0 | 10364.0 | 245.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.416.037,19 | 48.0 | 9800.0 | 260.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.480.544,07 | 44.0 | 7773.0 | 624.0 | 01.Mai2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.981.347,23 | 42.0 | 10190.0 | 399.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.870.991,85 | 41.0 | 9802.0 | 364.0 | 15.Juni2030 | 613.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.662.673,62 | 40.0 | 9700.0 | 168.0 | 15.Feb.2026 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.310.306,03 | 38.0 | 9775.0 | 176.0 | 01.Apr.2026 | 570.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 7.708.289,58 | 36.0 | 11625.0 | 347.0 | 31.Juli2028 | 788.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.188.820,55 | 33.0 | 9603.0 | 280.0 | 15.Jan.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.609.928,51 | 31.0 | 10077.0 | 513.0 | 09.Mai2030 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.438.722,43 | 30.0 | 10091.0 | 175.0 | 15.März2026 | 713.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 6.321.305,59 | 29.0 | 11204.0 | 318.0 | 15.Feb.2028 | 688.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.234.871,56 | 29.0 | 9638.0 | 250.0 | 01.Nov.2027 | 513.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.192.721,46 | 29.0 | 9397.0 | 252.0 | 15.Feb.2027 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.158.268,70 | 28.0 | 9438.0 | 197.0 | 01.Juni2026 | 345.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.011.464,23 | 28.0 | 9988.0 | 68.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.938.901,50 | 27.0 | 9054.0 | 448.0 | 15.Jan.2030 | 438.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.830.862,24 | 27.0 | 9153.0 | 271.0 | 15.Mai2027 | 525.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.625.387,42 | 26.0 | 9086.0 | 408.0 | 01.Juni2029 | 425.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 5.599.356,42 | 26.0 | 9419.0 | 291.0 | 15.Juli2027 | 415.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.575.823,35 | 26.0 | 10060.0 | 262.0 | 15.Jan.2032 | 273.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.482.826,01 | 25.0 | 10126.0 | 324.0 | 01.März2028 | 675.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.439.145,45 | 25.0 | 8710.0 | 422.0 | 01.Feb.2029 | 313.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.399.663,24 | 25.0 | 9816.0 | 327.0 | 12.Okt.2027 | 238.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.391.253,70 | 25.0 | 10166.0 | 254.0 | 15.Feb.2027 | 275.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.352.470,02 | 25.0 | 12174.0 | 108.0 | 18.Juni2073 | 563.0 |
DISH | DISH DBS CORP | Kommunikation | 5.308.877,60 | 25.0 | 6100.0 | 190.0 | 01.Juli2026 | 775.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.303.788,26 | 25.0 | 9814.0 | 357.0 | 30.Apr.2028 | 288.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.278.626,61 | 24.0 | 9740.0 | 168.0 | 15.Mai2026 | 625.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.225.623,88 | 24.0 | 8524.0 | 406.0 | 15.Okt.2028 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.193.735,55 | 24.0 | 10312.0 | 275.0 | 09.Mai2027 | 375.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 5.149.815,73 | 24.0 | 11073.0 | 325.0 | 23.Apr.2083 | 594.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 5.072.888,50 | 23.0 | 11104.0 | 306.0 | 04.Nov.2027 | 550.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.047.218,49 | 23.0 | 8305.0 | 313.0 | 15.Okt.2027 | 500.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.027.811,60 | 23.0 | 10209.0 | 335.0 | 15.Feb.2029 | 525.0 |
EMACN | EMERA INCORPORATED | Elektro- | 5.016.354,69 | 23.0 | 9845.0 | 194.0 | 15.Juni2076 | 675.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 5.011.530,45 | 23.0 | 9463.0 | 419.0 | 15.März2030 | 538.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.982.347,01 | 23.0 | 9136.0 | 382.0 | 15.Jan.2029 | 463.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.954.873,96 | 23.0 | 10252.0 | 170.0 | 29.Jan.2026 | 288.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.889.956,65 | 23.0 | 10396.0 | 196.0 | 25.Mai2026 | 363.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.876.839,38 | 23.0 | 10183.0 | 245.0 | 15.Feb.2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.789.764,10 | 22.0 | 11158.0 | 405.0 | 20.Feb.2034 | 618.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.754.201,56 | 22.0 | 10391.0 | 186.0 | 31.Okt.2026 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.729.514,40 | 22.0 | 8377.0 | 558.0 | 15.Aug.2030 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.703.349,63 | 22.0 | 10696.0 | 585.0 | 25.Sept.2083 | 700.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.644.296,40 | 21.0 | 9017.0 | 569.0 | 31.Jan.2032 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.617.600,28 | 21.0 | 10778.0 | 421.0 | 16.Apr.2034 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.615.547,14 | 21.0 | 10597.0 | 185.0 | 23.März2026 | 400.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.610.474,20 | 21.0 | 10248.0 | 196.0 | 25.Mai2026 | 238.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.553.582,36 | 21.0 | 10518.0 | 352.0 | 15.Apr.2028 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.550.843,33 | 21.0 | 9943.0 | 678.0 | 01.Juli2033 | 625.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.529.868,79 | 21.0 | 8998.0 | 569.0 | 01.Feb.2032 | 475.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.514.133,25 | 21.0 | 9936.0 | 355.0 | 15.Juni2029 | 600.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.508.260,10 | 21.0 | 10434.0 | 172.0 | 15.Sept.2026 | 375.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.465.385,33 | 21.0 | 11670.0 | 436.0 | 15.Sept.2029 | 738.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.461.676,52 | 21.0 | 10266.0 | 114.0 | 24.Juni2025 | 125.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.456.934,76 | 21.0 | 10912.0 | 261.0 | 28.Mai2027 | 538.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.380.185,36 | 20.0 | 9914.0 | 305.0 | 13.Juli2027 | 188.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.354.458,06 | 20.0 | 10185.0 | 200.0 | 27.Aug.2080 | 263.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.339.920,68 | 20.0 | 10375.0 | 98.0 | 01.Mai2025 | 320.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.313.686,40 | 20.0 | 10475.0 | 227.0 | 15.Jan.2029 | 900.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.300.710,29 | 20.0 | 10375.0 | 139.0 | 30.Sept.2025 | 300.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.260.539,76 | 20.0 | 8713.0 | 546.0 | 15.Feb.2031 | 388.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.244.802,05 | 20.0 | 9431.0 | 444.0 | 30.Apr.2029 | 213.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.217.712,62 | 20.0 | 9475.0 | 423.0 | 09.Mai2029 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.200.800,40 | 19.0 | 9566.0 | 269.0 | 09.Mai2027 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.154.929,15 | 19.0 | 9913.0 | 143.0 | 20.Nov.2025 | 575.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.150.045,75 | 19.0 | 9556.0 | 545.0 | 27.Aug.2080 | 300.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.141.668,60 | 19.0 | 11427.0 | 109.0 | 15.Mai2028 | 875.0 |
PCG | PG&E CORPORATION | Elektro- | 4.133.937,49 | 19.0 | 9471.0 | 323.0 | 01.Juli2028 | 500.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.124.432,71 | 19.0 | 9484.0 | 282.0 | 01.Dez.2027 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.122.596,55 | 19.0 | 10598.0 | 226.0 | 15.Sept.2026 | 393.0 |
TGNA | TEGNA INC | Kommunikation | 4.091.031,25 | 19.0 | 8775.0 | 448.0 | 15.Sept.2029 | 500.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 4.086.960,51 | 19.0 | 8473.0 | 346.0 | 15.Jan.2028 | 300.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.085.437,35 | 19.0 | 9747.0 | 364.0 | 12.Feb.2028 | 188.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.055.786,67 | 19.0 | 9121.0 | 451.0 | 18.Jan.2029 | 163.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.041.125,11 | 19.0 | 8644.0 | 591.0 | 15.März2031 | 363.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.015.520,58 | 19.0 | 10534.0 | 517.0 | 28.März2030 | 450.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.969.870,94 | 18.0 | 10853.0 | 266.0 | 14.Juni2027 | 538.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.961.597,66 | 18.0 | 10594.0 | 419.0 | 31.Jan.2029 | 475.0 |
GEL | GENESIS ENERGY LP | Energie | 3.958.457,85 | 18.0 | 10026.0 | 181.0 | 15.Jan.2027 | 800.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.878.951,09 | 18.0 | 13026.0 | 371.0 | 20.Dez.2083 | 838.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.863.081,53 | 18.0 | 11349.0 | 431.0 | 30.Aug.2084 | 650.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.861.243,86 | 18.0 | 9444.0 | 535.0 | 01.Apr.2032 | 538.0 |
TGNA | TEGNA INC | Kommunikation | 3.855.827,26 | 18.0 | 9025.0 | 341.0 | 15.März2028 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.838.362,50 | 18.0 | 9100.0 | 264.0 | 30.März2062 | 638.0 |
SQ | BLOCK INC | Technologie | 3.837.635,10 | 18.0 | 9356.0 | 199.0 | 01.Juni2026 | 275.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.822.536,29 | 18.0 | 10037.0 | 282.0 | 15.Juni2027 | 238.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.809.457,40 | 18.0 | 9357.0 | 422.0 | 15.Jan.2030 | 488.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.780.823,29 | 17.0 | 9757.0 | 155.0 | 01.Feb.2026 | 475.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.774.138,18 | 17.0 | 10554.0 | 385.0 | 25.Sept.2083 | 663.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.738.945,00 | 17.0 | 8388.0 | 578.0 | 04.Juni2081 | 413.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.715.492,16 | 17.0 | 10505.0 | 143.0 | 15.Juli2026 | 388.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.711.422,56 | 17.0 | 11355.0 | 393.0 | 15.Nov.2083 | 786.0 |
PCG | PG&E CORPORATION | Elektro- | 3.704.624,69 | 17.0 | 9325.0 | 447.0 | 01.Juli2030 | 525.0 |
GETFP | GETLINK SE RegS | Transport | 3.690.356,92 | 17.0 | 10547.0 | 107.0 | 30.Okt.2025 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.663.773,96 | 17.0 | 6730.0 | 583.0 | 15.März2031 | 350.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.662.212,67 | 17.0 | 9845.0 | 515.0 | 25.März2082 | 538.0 |
DAL | DELTA AIR LINES INC | Transport | 3.643.960,35 | 17.0 | 10213.0 | 153.0 | 15.Jan.2026 | 738.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.640.745,83 | 17.0 | 9678.0 | 362.0 | 15.Juli2028 | 550.0 |
SQ | BLOCK INC | Technologie | 3.607.331,20 | 17.0 | 8403.0 | 602.0 | 01.Juni2031 | 350.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.604.443,56 | 17.0 | 10620.0 | 353.0 | 15.Apr.2029 | 638.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.596.321,67 | 17.0 | 9710.0 | 177.0 | 31.Mai2026 | 500.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.563.320,12 | 16.0 | 10009.0 | 247.0 | 21.Nov.2026 | 225.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.560.736,70 | 16.0 | 10139.0 | 179.0 | 23.Feb.2026 | 200.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.541.384,24 | 16.0 | 8832.0 | 549.0 | 15.Apr.2031 | 425.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.541.167,14 | 16.0 | 10622.0 | 115.0 | 30.März2026 | 438.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.540.549,76 | 16.0 | 10671.0 | 476.0 | 14.März2200 | 513.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.525.428,42 | 16.0 | 9938.0 | 305.0 | 15.Jan.2028 | 663.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.522.553,37 | 16.0 | 11665.0 | 362.0 | 14.Sept.2029 | 750.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.518.095,08 | 16.0 | 11150.0 | 386.0 | 01.Dez.2032 | 963.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.500.332,18 | 16.0 | 10214.0 | 189.0 | 08.Juli2026 | 188.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.495.698,87 | 16.0 | 9958.0 | 322.0 | 15.Jan.2028 | 375.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.490.458,77 | 16.0 | 8969.0 | 515.0 | 28.Feb.2030 | 338.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.490.099,34 | 16.0 | 10522.0 | 424.0 | 22.März2029 | 600.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.487.838,02 | 16.0 | 13102.0 | 341.0 | 15.Jan.2031 | 850.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.471.059,36 | 16.0 | 10099.0 | 194.0 | 30.Apr.2026 | 163.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.466.074,78 | 16.0 | 11110.0 | 298.0 | 15.Mai2030 | 750.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.450.303,64 | 16.0 | 10059.0 | 115.0 | 15.Sept.2025 | 750.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.447.107,11 | 16.0 | 9762.0 | 425.0 | 21.Okt.2028 | 163.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.439.979,80 | 16.0 | 10798.0 | 415.0 | 24.Jan.2029 | 475.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.438.859,73 | 16.0 | 10347.0 | 362.0 | 15.Jan.2029 | 975.0 |
SUN | SUNOCO LP | Energie | 3.420.282,32 | 16.0 | 8952.0 | 467.0 | 30.Apr.2030 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.416.395,25 | 16.0 | 10515.0 | 175.0 | 05.Dez.2030 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 3.408.578,33 | 16.0 | 10295.0 | 394.0 | 15.Mai2054 | 800.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.373.754,75 | 16.0 | 10103.0 | 232.0 | 28.Sept.2026 | 200.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.343.150,16 | 15.0 | 9546.0 | 361.0 | 01.Juni2029 | 513.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 3.337.019,79 | 15.0 | 10404.0 | 97.0 | 28.Apr.2025 | 263.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.332.291,14 | 15.0 | 10180.0 | 394.0 | 21.Sept.2028 | 375.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.326.830,99 | 15.0 | 9859.0 | 369.0 | 24.Juni2028 | 250.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.302.826,30 | 15.0 | 8669.0 | 405.0 | 01.Feb.2029 | 513.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.293.917,47 | 15.0 | 9671.0 | 257.0 | 14.März2082 | 150.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.286.281,32 | 15.0 | 10133.0 | 167.0 | 09.Jan.2026 | 188.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.285.555,16 | 15.0 | 10380.0 | 134.0 | 19.Sept.2025 | 313.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.284.692,72 | 15.0 | 9040.0 | 444.0 | 15.Juli2029 | 500.0 |
NRG | NRG ENERGY INC | Elektro- | 3.260.641,10 | 15.0 | 9862.0 | 228.0 | 15.Jan.2028 | 575.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.250.647,78 | 15.0 | 10464.0 | 155.0 | 15.Juni2026 | 350.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.247.466,79 | 15.0 | 11127.0 | 417.0 | 13.März2029 | 613.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.246.347,18 | 15.0 | 9756.0 | 232.0 | 15.Feb.2028 | 600.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.243.486,36 | 15.0 | 10376.0 | 177.0 | 15.Juni2026 | 313.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 3.237.907,23 | 15.0 | 10321.0 | 112.0 | 17.Juni2025 | 138.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.233.874,20 | 15.0 | 10277.0 | 169.0 | 28.Jan.2026 | 288.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.232.867,47 | 15.0 | 8367.0 | 537.0 | 15.Sept.2030 | 400.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.225.131,99 | 15.0 | 10214.0 | 403.0 | 12.Okt.2028 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.217.212,29 | 15.0 | 8253.0 | 638.0 | 01.März2032 | 350.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.216.733,47 | 15.0 | 11079.0 | 301.0 | 30.Apr.2030 | 725.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.216.088,54 | 15.0 | 10163.0 | 219.0 | 15.März2028 | 688.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.191.486,19 | 15.0 | 10803.0 | 414.0 | 15.Feb.2029 | 538.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.184.020,00 | 15.0 | 9375.0 | 308.0 | 01.Feb.2028 | 450.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.176.121,01 | 15.0 | 8420.0 | 537.0 | 15.Aug.2030 | 338.0 |
GEL | GENESIS ENERGY LP | Energie | 3.168.390,94 | 15.0 | 9900.0 | 231.0 | 01.Feb.2028 | 775.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 3.165.357,74 | 15.0 | 9827.0 | 135.0 | 15.Dez.2025 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.157.214,38 | 15.0 | 9558.0 | 394.0 | 15.Jan.2030 | 525.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.153.823,12 | 15.0 | 10078.0 | 246.0 | 20.Nov.2026 | 213.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.151.990,38 | 15.0 | 9708.0 | 297.0 | 05.Sept.2082 | 213.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 3.147.093,59 | 15.0 | 9205.0 | 386.0 | 01.Mai2029 | 488.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.141.764,22 | 15.0 | 9991.0 | 195.0 | 02.Aug.2081 | 188.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.140.015,03 | 15.0 | 9729.0 | 632.0 | 02.Feb.2033 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.139.351,63 | 15.0 | 9179.0 | 455.0 | 15.Nov.2029 | 538.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.134.969,87 | 14.0 | 9992.0 | 264.0 | 15.Feb.2027 | 200.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.130.684,12 | 14.0 | 9340.0 | 310.0 | 12.Nov.2079 | 313.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.127.528,05 | 14.0 | 11153.0 | 426.0 | 12.Apr.2029 | 588.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.122.442,71 | 14.0 | 9975.0 | 185.0 | 01.Sept.2027 | 688.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.106.226,81 | 14.0 | 9380.0 | 335.0 | 15.Nov.2027 | 225.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.087.288,19 | 14.0 | 9164.0 | 446.0 | 01.Feb.2030 | 475.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.085.849,53 | 14.0 | 9993.0 | 346.0 | 15.Juni2028 | 288.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.082.116,23 | 14.0 | 10441.0 | 132.0 | 21.Sept.2025 | 300.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.079.766,67 | 14.0 | 10047.0 | 10.0 | 31.Mai2025 | 950.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.073.031,25 | 14.0 | 10163.0 | 384.0 | 15.März2030 | 788.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.071.700,26 | 14.0 | 8326.0 | 638.0 | 15.Sept.2031 | 313.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.070.490,39 | 14.0 | 10932.0 | 203.0 | 03.Aug.2026 | 575.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.070.258,50 | 14.0 | 10433.0 | 137.0 | 12.Okt.2025 | 275.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.043.267,34 | 14.0 | 10623.0 | 56.0 | 30.Okt.2025 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.041.875,12 | 14.0 | 9337.0 | 319.0 | 15.Nov.2027 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.036.059,22 | 14.0 | 9542.0 | 261.0 | 15.März2027 | 488.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.020.002,45 | 14.0 | 8163.0 | 123.0 | 15.Aug.2025 | 488.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 3.019.425,57 | 14.0 | 9986.0 | 88.0 | 20.Mai2025 | 550.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 3.014.442,87 | 14.0 | 10980.0 | 80.0 | 20.Feb.2025 | 388.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.013.842,19 | 14.0 | 10362.0 | 443.0 | 25.März2029 | 375.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.000.055,38 | 14.0 | 9337.0 | 394.0 | 15.Okt.2028 | 475.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.996.554,45 | 14.0 | 10972.0 | 265.0 | 31.Mai2029 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.983.063,94 | 14.0 | 8905.0 | 483.0 | 15.Juli2030 | 400.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.970.173,86 | 14.0 | 9742.0 | 496.0 | 23.Okt.2029 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.961.813,66 | 14.0 | 13140.0 | 537.0 | 30.Aug.2086 | 800.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.957.785,22 | 14.0 | 9865.0 | 97.0 | 15.Mai2025 | 488.0 |
OLN | OLIN CORP | Basic Industry | 2.945.002,81 | 14.0 | 9658.0 | 356.0 | 01.Aug.2029 | 563.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.941.719,99 | 14.0 | 12054.0 | 137.0 | 03.Okt.2078 | 488.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.937.282,54 | 14.0 | 9237.0 | 376.0 | 14.Mai2028 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.930.312,45 | 14.0 | 9213.0 | 426.0 | 15.Okt.2028 | 163.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.922.916,25 | 14.0 | 10304.0 | 112.0 | 18.Juni2025 | 150.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.919.593,26 | 13.0 | 11921.0 | 324.0 | 31.Mai2028 | 813.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.908.834,78 | 13.0 | 10015.0 | 371.0 | 01.Apr.2028 | 250.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.902.843,76 | 13.0 | 10174.0 | 406.0 | 08.Dez.2028 | 488.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.902.846,18 | 13.0 | 9940.0 | 189.0 | 15.Mai2026 | 575.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.900.123,62 | 13.0 | 9043.0 | 513.0 | 15.Juni2030 | 465.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.895.762,39 | 13.0 | 8488.0 | 184.0 | 01.Mai2026 | 638.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.893.010,01 | 13.0 | 8606.0 | 560.0 | 15.Mai2031 | 400.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.887.257,14 | 13.0 | 11138.0 | 160.0 | 01.Juni2028 | 713.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.881.960,33 | 13.0 | 9773.0 | 411.0 | 15.Dez.2028 | 213.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.878.535,29 | 13.0 | 7145.0 | 344.0 | 15.Jan.2028 | 338.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.874.885,90 | 13.0 | 10313.0 | 275.0 | 15.Juni2028 | 375.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.874.495,07 | 13.0 | 8997.0 | 413.0 | 15.März2029 | 550.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.871.549,96 | 13.0 | 10264.0 | 276.0 | 23.Apr.2075 | 350.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.858.789,85 | 13.0 | 10346.0 | 197.0 | 15.Sept.2026 | 313.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.855.318,23 | 13.0 | 9413.0 | 469.0 | 15.Dez.2029 | 525.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.842.948,55 | 13.0 | 10427.0 | 96.0 | 15.Apr.2025 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.842.316,13 | 13.0 | 10651.0 | 278.0 | 30.März2027 | 400.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.841.053,34 | 13.0 | 8521.0 | 609.0 | 15.Jan.2032 | 375.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.834.958,24 | 13.0 | 9275.0 | 363.0 | 15.Juni2028 | 460.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.830.875,67 | 13.0 | 9738.0 | 264.0 | 15.Apr.2027 | 550.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.830.134,83 | 13.0 | 10750.0 | 459.0 | 14.Aug.2029 | 475.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.826.515,80 | 13.0 | 6740.0 | 415.0 | 15.Feb.2029 | 425.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.824.292,64 | 13.0 | 9700.0 | 363.0 | 11.Feb.2028 | 188.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.821.080,48 | 13.0 | 10637.0 | 433.0 | 16.Apr.2030 | 500.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.813.021,62 | 13.0 | 10194.0 | 197.0 | 27.Nov.2031 | 525.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.812.660,16 | 13.0 | 8250.0 | 463.0 | 15.Aug.2029 | 425.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.809.556,88 | 13.0 | 9110.0 | 407.0 | 15.Mai2029 | 450.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.806.195,95 | 13.0 | 10256.0 | 96.0 | 20.Juli2080 | 170.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.804.453,44 | 13.0 | 7538.0 | 448.0 | 01.Aug.2029 | 463.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.797.509,92 | 13.0 | 11161.0 | 375.0 | 11.Sept.2029 | 575.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.788.725,39 | 13.0 | 10018.0 | 330.0 | 01.Apr.2028 | 500.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.783.778,40 | 13.0 | 9203.0 | 412.0 | 03.Aug.2028 | 100.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.782.899,12 | 13.0 | 10361.0 | 188.0 | 15.Aug.2026 | 375.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.780.488,77 | 13.0 | 9626.0 | 177.0 | 15.März2026 | 438.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.772.014,41 | 13.0 | 8564.0 | 221.0 | 15.Aug.2026 | 213.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.767.850,83 | 13.0 | 9786.0 | 284.0 | 31.März2027 | 188.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.765.169,67 | 13.0 | 8702.0 | 372.0 | 31.Mai2028 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.764.126,70 | 13.0 | 9959.0 | 99.0 | 15.Juni2025 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.760.516,05 | 13.0 | 9185.0 | 252.0 | 15.Jan.2027 | 350.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.759.063,22 | 13.0 | 9577.0 | 325.0 | 01.Feb.2029 | 538.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.751.457,16 | 13.0 | 10347.0 | 193.0 | 18.Juni2026 | 263.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.746.473,44 | 13.0 | 8352.0 | 417.0 | 01.Feb.2029 | 438.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.723.297,13 | 13.0 | 9226.0 | 435.0 | 15.Jan.2029 | 288.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.714.576,27 | 13.0 | 10319.0 | 274.0 | 26.März2027 | 288.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.713.386,39 | 13.0 | 10423.0 | 210.0 | 15.März2027 | 450.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.710.254,40 | 13.0 | 11162.0 | 394.0 | 28.Nov.2029 | 588.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.708.964,92 | 13.0 | 10381.0 | 201.0 | 30.Sept.2026 | 588.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.701.827,84 | 12.0 | 10878.0 | 309.0 | 01.Apr.2029 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.696.730,58 | 12.0 | 9361.0 | 261.0 | 15.März2027 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.695.089,89 | 12.0 | 7904.0 | 250.0 | 01.Feb.2027 | 588.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.690.759,91 | 12.0 | 6979.0 | 209.0 | 15.Juli2026 | 350.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.690.521,49 | 12.0 | 11076.0 | 257.0 | 15.März2029 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.686.626,65 | 12.0 | 9488.0 | 283.0 | 15.Okt.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.676.100,16 | 12.0 | 8230.0 | 443.0 | 01.Nov.2029 | 588.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.670.063,38 | 12.0 | 9989.0 | 50.0 | 01.Mai2025 | 675.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.663.684,93 | 12.0 | 9551.0 | 304.0 | 15.Okt.2027 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.659.929,04 | 12.0 | 10538.0 | 429.0 | 15.Sept.2029 | 788.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.656.183,81 | 12.0 | 10427.0 | 97.0 | 25.Apr.2025 | 188.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.649.592,41 | 12.0 | 10595.0 | 339.0 | 29.Jan.2029 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.643.044,65 | 12.0 | 10916.0 | 186.0 | 06.Mai2026 | 563.0 |
GEL | GENESIS ENERGY LP | Energie | 2.641.786,88 | 12.0 | 10112.0 | 312.0 | 15.Jan.2029 | 825.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.635.676,14 | 12.0 | 12140.0 | 345.0 | 01.Dez.2033 | 988.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.635.327,06 | 12.0 | 8125.0 | 209.0 | 01.Aug.2026 | 525.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.616.266,53 | 12.0 | 10553.0 | 89.0 | 15.Mai2025 | 338.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.604.341,92 | 12.0 | 10395.0 | 102.0 | 15.Jan.2029 | 825.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.603.617,81 | 12.0 | 9863.0 | 580.0 | 01.Okt.2030 | 638.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.601.059,66 | 12.0 | 11090.0 | 130.0 | 01.Feb.2028 | 713.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.597.646,62 | 12.0 | 9310.0 | 363.0 | 05.Juni2028 | 369.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.595.798,30 | 12.0 | 9850.0 | 478.0 | 19.Sept.2029 | 400.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.590.762,76 | 12.0 | 10367.0 | 187.0 | 15.Juli2026 | 350.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.581.921,58 | 12.0 | 10061.0 | 286.0 | 25.Mai2027 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.573.275,85 | 12.0 | 11304.0 | 391.0 | 05.Okt.2033 | 675.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.562.464,99 | 12.0 | 9858.0 | 205.0 | 20.Aug.2026 | 588.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.562.525,66 | 12.0 | 11152.0 | 132.0 | 22.Sept.2026 | 800.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.554.952,70 | 12.0 | 10636.0 | 74.0 | 15.Nov.2025 | 263.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.551.453,15 | 12.0 | 10015.0 | 255.0 | 06.Jan.2027 | 288.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.543.600,90 | 12.0 | 11110.0 | 211.0 | 05.Sept.2027 | 675.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.541.302,87 | 12.0 | 11564.0 | 381.0 | 03.Jan.2034 | 800.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.539.265,78 | 12.0 | 12151.0 | 564.0 | 15.Sept.2031 | 788.0 |
DISH | DISH DBS CORP | Kommunikation | 2.537.141,41 | 12.0 | 3875.0 | 384.0 | 01.Juni2029 | 513.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.535.589,42 | 12.0 | 10723.0 | 107.0 | 15.Mai2026 | 650.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.534.674,19 | 12.0 | 11354.0 | 135.0 | 15.Mai2028 | 938.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.533.734,31 | 12.0 | 10925.0 | 335.0 | 15.März2031 | 1150.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.527.727,61 | 12.0 | 11333.0 | 347.0 | 27.Sept.2028 | 700.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.526.315,90 | 12.0 | 11210.0 | 254.0 | 01.Feb.2028 | 613.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.525.822,65 | 12.0 | 7371.0 | 139.0 | 01.Nov.2025 | 675.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.523.451,21 | 12.0 | 12627.0 | 276.0 | 11.Okt.2028 | 1000.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.520.163,59 | 12.0 | 11545.0 | 330.0 | 26.Jan.2029 | 700.0 |
CGGFP | CGG SA RegS | Energie | 2.515.608,26 | 12.0 | 9947.0 | 260.0 | 01.Apr.2027 | 775.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.513.878,74 | 12.0 | 9724.0 | 260.0 | 28.Apr.2027 | 563.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.510.682,65 | 12.0 | 12025.0 | 540.0 | 01.März2031 | 663.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.508.192,76 | 12.0 | 10915.0 | 356.0 | 15.Mai2028 | 500.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.507.158,29 | 12.0 | 9896.0 | 329.0 | 23.Okt.2027 | 250.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.505.558,04 | 12.0 | 10147.0 | 156.0 | 28.Nov.2025 | 100.0 |
VTLE | VITAL ENERGY INC | Energie | 2.502.267,20 | 12.0 | 10884.0 | 312.0 | 15.Okt.2030 | 975.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.501.286,19 | 12.0 | 10208.0 | 202.0 | 17.Juni2026 | 238.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.488.965,26 | 12.0 | 10267.0 | 198.0 | 15.Juli2026 | 363.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.488.000,79 | 12.0 | 11272.0 | 144.0 | 15.Juni2028 | 800.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.475.581,42 | 11.0 | 11342.0 | 235.0 | 30.Apr.2029 | 1063.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.473.784,89 | 11.0 | 10287.0 | 364.0 | 31.März2028 | 313.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.467.901,46 | 11.0 | 9429.0 | 238.0 | 01.Dez.2026 | 395.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.452.535,01 | 11.0 | 9949.0 | 348.0 | 15.Apr.2028 | 238.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.450.747,17 | 11.0 | 10159.0 | 334.0 | 01.Juli2028 | 350.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.449.646,60 | 11.0 | 10398.0 | 111.0 | 18.Juni2025 | 213.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.437.682,16 | 11.0 | 10450.0 | 173.0 | 11.Juni2031 | 550.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.429.879,19 | 11.0 | 11330.0 | 47.0 | 15.Okt.2027 | 925.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.420.665,66 | 11.0 | 10893.0 | 492.0 | 15.Feb.2030 | 563.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.420.467,75 | 11.0 | 10473.0 | 438.0 | 18.Juni2034 | 500.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.419.076,91 | 11.0 | 9398.0 | 321.0 | 15.Juni2028 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.418.868,46 | 11.0 | 10478.0 | 456.0 | 27.Juni2034 | 513.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.416.946,01 | 11.0 | 10708.0 | 355.0 | 31.Mai2028 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.416.637,24 | 11.0 | 10948.0 | 303.0 | 26.Sept.2028 | 550.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.415.335,24 | 11.0 | 11350.0 | 396.0 | 09.Nov.2083 | 713.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.414.482,35 | 11.0 | 10648.0 | 353.0 | 30.Apr.2029 | 1200.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.398.816,75 | 11.0 | 11395.0 | 276.0 | 13.Juli2028 | 725.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.396.381,63 | 11.0 | 10395.0 | 181.0 | 27.März2026 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.396.115,36 | 11.0 | 11149.0 | 337.0 | 06.Dez.2032 | 650.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.393.587,50 | 11.0 | 10031.0 | 139.0 | 01.Juni2027 | 675.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 2.391.727,20 | 11.0 | 10538.0 | 193.0 | 01.Juli2026 | 388.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.389.438,51 | 11.0 | 10778.0 | 391.0 | 31.Dez.2049 | 525.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.388.614,70 | 11.0 | 8774.0 | 389.0 | 15.Sept.2028 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.385.205,94 | 11.0 | 10922.0 | 378.0 | 16.Aug.2033 | 600.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.382.487,16 | 11.0 | 10282.0 | 256.0 | 25.Juli2032 | 388.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.381.700,90 | 11.0 | 10119.0 | 288.0 | 02.Juni2027 | 250.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.381.182,81 | 11.0 | 10304.0 | 182.0 | 15.Mai2026 | 350.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.380.415,62 | 11.0 | 10306.0 | 444.0 | 25.Juli2030 | 938.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.379.447,59 | 11.0 | 10804.0 | 329.0 | 01.Feb.2030 | 675.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.368.295,33 | 11.0 | 10712.0 | 350.0 | 15.März2029 | 475.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.365.532,87 | 11.0 | 10319.0 | 313.0 | 29.Sept.2027 | 325.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.361.846,38 | 11.0 | 10668.0 | 340.0 | 15.März2029 | 588.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.361.102,98 | 11.0 | 10777.0 | 113.0 | 15.Dez.2025 | 588.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.355.443,62 | 11.0 | 10664.0 | 509.0 | 28.Juni2035 | 588.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.346.678,99 | 11.0 | 10713.0 | 424.0 | 20.Feb.2030 | 425.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.345.628,36 | 11.0 | 7051.0 | 309.0 | 12.Aug.2027 | 225.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.344.833,13 | 11.0 | 9906.0 | 334.0 | 15.Feb.2028 | 363.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.340.343,08 | 11.0 | 10631.0 | 148.0 | 15.Jan.2026 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.339.470,77 | 11.0 | 10823.0 | 552.0 | 15.Sept.2031 | 813.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.335.917,44 | 11.0 | 10562.0 | 270.0 | 08.März2028 | 425.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.331.927,09 | 11.0 | 10963.0 | 413.0 | 17.Apr.2034 | 725.0 |
POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 2.328.489,97 | 11.0 | 10527.0 | 429.0 | 13.März2029 | 488.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.328.183,11 | 11.0 | 10824.0 | 317.0 | 15.März2029 | 650.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.324.635,51 | 11.0 | 10103.0 | 353.0 | 31.Okt.2028 | 450.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.324.481,38 | 11.0 | 11449.0 | 233.0 | 22.Nov.2027 | 725.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.322.463,62 | 11.0 | 10666.0 | 272.0 | 09.Juni2027 | 425.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.322.235,61 | 11.0 | 11106.0 | 123.0 | 15.Juni2026 | 725.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.319.376,30 | 11.0 | 6562.0 | 315.0 | 15.Sept.2027 | 300.0 |
SUN | SUNOCO LP | Energie | 2.318.713,67 | 11.0 | 9855.0 | 187.0 | 15.Apr.2027 | 600.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.314.311,01 | 11.0 | 8811.0 | 577.0 | 15.Juli2031 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.308.954,77 | 11.0 | 8770.0 | 256.0 | 28.Feb.2057 | 625.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.308.440,46 | 11.0 | 10424.0 | 158.0 | 01.Feb.2026 | 288.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.306.164,47 | 11.0 | 9749.0 | 261.0 | 16.Jan.2027 | 225.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.305.359,65 | 11.0 | 9867.0 | 362.0 | 15.Juli2028 | 425.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.294.369,05 | 11.0 | 10110.0 | 314.0 | 15.Juli2028 | 663.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.288.893,12 | 11.0 | 9824.0 | 306.0 | 04.Juli2027 | 150.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.277.528,79 | 11.0 | 9670.0 | 374.0 | 03.Mai2028 | 225.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.276.923,59 | 11.0 | 10714.0 | 213.0 | 14.Aug.2026 | 450.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.276.544,59 | 11.0 | 10699.0 | 332.0 | 22.Mai2028 | 700.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.276.208,82 | 11.0 | 11400.0 | 388.0 | 05.Dez.2029 | 675.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.275.483,65 | 11.0 | 9953.0 | 277.0 | 15.März2027 | 150.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.275.215,87 | 11.0 | 10524.0 | 359.0 | 01.März2028 | 388.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.273.609,05 | 11.0 | 11526.0 | 348.0 | 27.Juni2029 | 688.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.273.367,71 | 11.0 | 10635.0 | 133.0 | 14.Sept.2030 | 500.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.268.930,40 | 10.0 | 12322.0 | 342.0 | 31.März2029 | 1038.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.264.255,94 | 10.0 | 10210.0 | 330.0 | 31.Juli2028 | 338.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.255.417,26 | 10.0 | 10463.0 | 200.0 | 15.Juli2026 | 338.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.252.071,67 | 10.0 | 10405.0 | 235.0 | 03.Nov.2027 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.248.126,61 | 10.0 | 9765.0 | 378.0 | 03.Apr.2028 | 163.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.245.686,61 | 10.0 | 10567.0 | 88.0 | 01.Juli2025 | 388.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.242.515,33 | 10.0 | 10093.0 | 316.0 | 01.März2028 | 350.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.240.442,06 | 10.0 | 11271.0 | 190.0 | 16.Juni2027 | 750.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.239.259,62 | 10.0 | 8771.0 | 303.0 | 13.Juli2027 | 225.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.237.984,59 | 10.0 | 9625.0 | 466.0 | 06.Juli2029 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.231.884,07 | 10.0 | 10500.0 | 96.0 | 23.Apr.2025 | 286.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.231.268,56 | 10.0 | 10006.0 | 275.0 | 23.März2028 | 250.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.226.045,35 | 10.0 | 11850.0 | 174.0 | 07.Apr.2026 | 438.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.219.584,00 | 10.0 | 9877.0 | 183.0 | 01.Juni2026 | 600.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.205.392,23 | 10.0 | 8541.0 | 559.0 | 15.Jan.2031 | 363.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.203.475,20 | 10.0 | 5219.0 | 236.0 | 01.Mai2027 | 838.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.197.626,67 | 10.0 | 8978.0 | 436.0 | 01.Okt.2029 | 500.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.197.605,03 | 10.0 | 9703.0 | 375.0 | 01.Juni2028 | 225.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.195.793,86 | 10.0 | 8313.0 | 528.0 | 28.Okt.2029 | 100.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.195.700,03 | 10.0 | 10578.0 | 95.0 | 05.Jan.2026 | 463.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.192.592,38 | 10.0 | 9528.0 | 442.0 | 15.Sept.2029 | 663.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.192.301,42 | 10.0 | 9031.0 | 608.0 | 22.Dez.2030 | 238.0 |
SLM | SLM CORP | Finanzunternehmen | 2.191.223,82 | 10.0 | 9646.0 | 142.0 | 29.Okt.2025 | 420.0 |
GEL | GENESIS ENERGY LP | Energie | 2.189.908,47 | 10.0 | 10313.0 | 336.0 | 15.Apr.2030 | 888.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 2.188.061,98 | 10.0 | 6885.0 | 485.0 | 15.Jan.2030 | 450.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.186.283,09 | 10.0 | 10379.0 | 140.0 | 08.Okt.2026 | 275.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.178.380,49 | 10.0 | 9941.0 | 194.0 | 15.Juni2026 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.178.299,26 | 10.0 | 10627.0 | 185.0 | 24.März2026 | 250.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.176.213,91 | 10.0 | 9709.0 | 220.0 | 01.Apr.2027 | 488.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.172.629,81 | 10.0 | 9275.0 | 209.0 | 01.Aug.2026 | 525.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.170.818,62 | 10.0 | 10528.0 | 145.0 | 19.Mai2026 | 425.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.170.789,70 | 10.0 | 10460.0 | 277.0 | 15.Juli2028 | 450.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.169.771,12 | 10.0 | 9831.0 | 104.0 | 01.Juni2025 | 488.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 2.167.315,72 | 10.0 | 10206.0 | 240.0 | 30.Okt.2026 | 225.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.166.246,31 | 10.0 | 10779.0 | 423.0 | 15.März2029 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.164.902,11 | 10.0 | 9708.0 | 295.0 | 15.Sept.2027 | 638.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 2.163.954,29 | 10.0 | 8449.0 | 526.0 | 01.März2030 | 265.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.159.041,92 | 10.0 | 10494.0 | 142.0 | 15.Mai2026 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.153.838,66 | 10.0 | 13367.0 | 611.0 | 20.Sept.2032 | 851.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.151.354,69 | 10.0 | 10208.0 | 325.0 | 15.Juni2053 | 813.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.151.464,31 | 10.0 | 9885.0 | 359.0 | 15.Juni2028 | 325.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.151.221,38 | 10.0 | 9985.0 | 299.0 | 23.Juli2027 | 325.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.150.307,76 | 10.0 | 10334.0 | 206.0 | 01.Okt.2026 | 463.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.150.097,54 | 10.0 | 9500.0 | 288.0 | 15.Dez.2027 | 463.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.146.618,50 | 10.0 | 11236.0 | 182.0 | 31.Mai2026 | 725.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.145.449,58 | 10.0 | 9227.0 | 327.0 | 15.Feb.2028 | 375.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.142.826,56 | 10.0 | 9163.0 | 299.0 | 15.Sept.2027 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 2.141.414,55 | 10.0 | 10245.0 | 104.0 | 18.Aug.2080 | 187.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.140.941,36 | 10.0 | 9681.0 | 581.0 | 14.Okt.2030 | 292.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.135.060,41 | 10.0 | 8932.0 | 557.0 | 30.Apr.2031 | 525.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.132.878,98 | 10.0 | 11867.0 | 230.0 | 15.Feb.2027 | 650.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.131.759,20 | 10.0 | 9998.0 | 150.0 | 12.Nov.2025 | 325.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.126.751,27 | 10.0 | 10193.0 | 379.0 | 30.Sept.2029 | 513.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.125.882,35 | 10.0 | 10025.0 | 331.0 | 25.Okt.2027 | 188.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.125.016,95 | 10.0 | 9893.0 | 210.0 | 15.Juli2026 | 375.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.124.560,84 | 10.0 | 11998.0 | 309.0 | 20.Jan.2033 | 863.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.123.873,20 | 10.0 | 9272.0 | 200.0 | 04.Juni2081 | 325.0 |
DAL | DELTA AIR LINES INC | Transport | 2.122.016,12 | 10.0 | 9542.0 | 355.0 | 19.Apr.2028 | 438.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.121.861,00 | 10.0 | 9705.0 | 266.0 | 20.Mai2027 | 575.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.121.180,91 | 10.0 | 10377.0 | 702.0 | 15.Mai2034 | 688.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.120.866,31 | 10.0 | 10094.0 | 169.0 | 15.Apr.2031 | 250.0 |
DAL | DELTA AIR LINES INC | Transport | 2.116.762,91 | 10.0 | 9002.0 | 476.0 | 28.Okt.2029 | 375.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.113.138,89 | 10.0 | 11363.0 | 381.0 | 15.Mai2029 | 700.0 |
HI | HILLENBRAND INC | Industrial Other | 2.108.925,07 | 10.0 | 9877.0 | 345.0 | 15.Feb.2029 | 625.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.106.709,55 | 10.0 | 9878.0 | 209.0 | 24.Juni2026 | 175.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.102.653,94 | 10.0 | 12168.0 | 93.0 | 10.Apr.2075 | 525.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.097.363,12 | 10.0 | 9930.0 | 128.0 | 01.Okt.2025 | 575.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.090.825,00 | 10.0 | 7853.0 | 486.0 | 01.Feb.2030 | 475.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.088.580,90 | 10.0 | 10423.0 | 154.0 | 30.Nov.2030 | 363.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.087.374,57 | 10.0 | 9613.0 | 335.0 | 01.Feb.2028 | 525.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.084.498,02 | 10.0 | 10088.0 | 192.0 | 05.Mai2027 | 200.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.083.248,96 | 10.0 | 9008.0 | 344.0 | 15.März2028 | 488.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.079.540,60 | 10.0 | 10084.0 | 192.0 | 15.Mai2026 | 400.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 2.078.807,89 | 10.0 | 3461.0 | 224.0 | 15.Mai2027 | 800.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.072.545,23 | 10.0 | 11433.0 | 279.0 | 15.Juli2031 | 850.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.070.095,34 | 10.0 | 9425.0 | 503.0 | 15.Jan.2030 | 288.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 2.065.114,42 | 10.0 | 8578.0 | 257.0 | 15.Feb.2027 | 475.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 2.063.061,22 | 10.0 | 9479.0 | 237.0 | 01.Dez.2026 | 413.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.060.673,22 | 10.0 | 10297.0 | 216.0 | 15.Okt.2026 | 300.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 2.059.436,68 | 10.0 | 10980.0 | 282.0 | 15.Nov.2028 | 1000.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.057.279,34 | 10.0 | 9929.0 | 173.0 | 01.Juni2027 | 588.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.055.472,11 | 10.0 | 9765.0 | 274.0 | 09.März2028 | 175.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.051.431,47 | 9.0 | 10362.0 | 117.0 | 07.Juli2025 | 188.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.051.151,37 | 9.0 | 8134.0 | 420.0 | 01.März2029 | 475.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.050.029,31 | 9.0 | 9973.0 | 171.0 | 19.Jan.2026 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.049.058,97 | 9.0 | 9711.0 | 237.0 | 29.Dez.2031 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.048.962,51 | 9.0 | 9533.0 | 324.0 | 31.Dez.2079 | 175.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.046.677,68 | 9.0 | 10110.0 | 322.0 | 07.Okt.2027 | 250.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.046.589,56 | 9.0 | 11158.0 | 351.0 | 30.Mai2029 | 563.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.046.170,15 | 9.0 | 10288.0 | 179.0 | 15.Juni2029 | 750.0 |
OLN | OLIN CORP | Basic Industry | 2.034.831,73 | 9.0 | 9339.0 | 410.0 | 01.Feb.2030 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.034.108,57 | 9.0 | 10468.0 | 107.0 | 15.Juni2025 | 263.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.031.411,49 | 9.0 | 9608.0 | 333.0 | 04.Okt.2027 | 113.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.030.010,94 | 9.0 | 10115.0 | 395.0 | 15.Juni2054 | 788.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.025.929,68 | 9.0 | 11341.0 | 184.0 | 15.Mai2028 | 1113.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.021.801,64 | 9.0 | 10339.0 | 380.0 | 03.Okt.2078 | 420.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.014.216,53 | 9.0 | 8891.0 | 473.0 | 15.Feb.2030 | 400.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.014.336,98 | 9.0 | 9213.0 | 424.0 | 15.Sept.2029 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.012.983,29 | 9.0 | 10585.0 | 483.0 | 16.Okt.2034 | 488.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.012.436,77 | 9.0 | 9857.0 | 286.0 | 06.Mai2027 | 200.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.012.419,39 | 9.0 | 10036.0 | 273.0 | 14.März2028 | 225.0 |
MUR | MURPHY OIL CORPORATION | Energie | 2.009.242,44 | 9.0 | 9831.0 | 226.0 | 01.Dez.2027 | 588.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.008.528,96 | 9.0 | 8341.0 | 595.0 | 31.Dez.2079 | 150.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 2.004.282,67 | 9.0 | 8776.0 | 436.0 | 15.Juni2029 | 375.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.002.066,49 | 9.0 | 9809.0 | 649.0 | 14.Feb.2033 | 670.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 1.999.298,44 | 9.0 | 9275.0 | 322.0 | 01.Feb.2028 | 413.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.997.342,00 | 9.0 | 9398.0 | 651.0 | 19.Apr.2031 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.996.047,59 | 9.0 | 10003.0 | 215.0 | 13.Juli2027 | 125.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.991.647,72 | 9.0 | 10850.0 | 211.0 | 15.März2028 | 575.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.988.809,40 | 9.0 | 9883.0 | 216.0 | 01.Juli2028 | 688.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.981.649,97 | 9.0 | 10191.0 | 78.0 | 12.Nov.2079 | 238.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.981.464,39 | 9.0 | 10210.0 | 120.0 | 23.Juli2030 | 275.0 |
DISH | DISH DBS CORP | Kommunikation | 1.975.820,73 | 9.0 | 4357.0 | 313.0 | 01.Juli2028 | 738.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.967.971,72 | 9.0 | 9641.0 | 233.0 | 15.Apr.2027 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.966.616,92 | 9.0 | 10490.0 | 148.0 | 15.Juli2026 | 375.0 |
OLN | OLIN CORP | Basic Industry | 1.956.516,02 | 9.0 | 9657.0 | 247.0 | 15.Sept.2027 | 513.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.954.973,30 | 9.0 | 10244.0 | 225.0 | 15.Dez.2026 | 338.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.954.902,01 | 9.0 | 10402.0 | 165.0 | 30.Apr.2026 | 325.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.952.015,59 | 9.0 | 9703.0 | 230.0 | 02.Sept.2081 | 138.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.950.530,02 | 9.0 | 8942.0 | 509.0 | 01.Apr.2030 | 438.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.947.673,20 | 9.0 | 10000.0 | 29.0 | 15.Juni2025 | 975.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.941.131,82 | 9.0 | 9123.0 | 481.0 | 14.März2082 | 188.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.938.532,23 | 9.0 | 11764.0 | 201.0 | 18.Juni2026 | 338.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.938.138,07 | 9.0 | 8903.0 | 519.0 | 15.Apr.2030 | 390.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.937.413,28 | 9.0 | 9619.0 | 274.0 | 01.Juni2027 | 488.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.937.080,08 | 9.0 | 9976.0 | 110.0 | 25.Juni2025 | 675.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.936.745,32 | 9.0 | 7663.0 | 424.0 | 13.Okt.2028 | 150.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.934.485,08 | 9.0 | 10220.0 | 261.0 | 15.Juli2027 | 338.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.929.024,31 | 9.0 | 10665.0 | 514.0 | 11.März2030 | 425.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.927.344,89 | 9.0 | 9774.0 | 388.0 | 01.Okt.2028 | 388.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.924.006,79 | 9.0 | 10255.0 | 186.0 | 01.Mai2026 | 288.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.921.443,52 | 9.0 | 10686.0 | 126.0 | 15.Nov.2027 | 300.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.914.644,17 | 9.0 | 10709.0 | 322.0 | 01.März2029 | 513.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.910.748,00 | 9.0 | 10438.0 | 127.0 | 15.Sept.2025 | 288.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.908.947,79 | 9.0 | 10966.0 | 197.0 | 15.Mai2028 | 638.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.907.389,68 | 9.0 | 10729.0 | 273.0 | 01.Mai2028 | 875.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.906.211,02 | 9.0 | 9450.0 | 287.0 | 15.Nov.2027 | 463.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.902.750,42 | 9.0 | 11165.0 | 344.0 | 05.Apr.2028 | 550.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.900.770,71 | 9.0 | 9164.0 | 532.0 | 15.Juli2030 | 375.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.892.287,91 | 9.0 | 10437.0 | 207.0 | 09.Feb.2027 | 675.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.886.115,94 | 9.0 | 11206.0 | 174.0 | 31.Juli2028 | 788.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.885.788,54 | 9.0 | 10440.0 | 193.0 | 15.März2027 | 338.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.881.872,41 | 9.0 | 9498.0 | 497.0 | 01.Apr.2030 | 525.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.880.137,15 | 9.0 | 9845.0 | 195.0 | 15.Mai2027 | 550.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.878.954,89 | 9.0 | 6374.0 | 449.0 | 14.Dez.2028 | 75.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.876.951,79 | 9.0 | 10550.0 | 408.0 | 31.Juli2030 | 725.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.876.403,04 | 9.0 | 12792.0 | 226.0 | 28.Apr.2028 | 1025.0 |
SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.870.429,91 | 9.0 | 10513.0 | 146.0 | 01.Okt.2026 | 400.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.867.805,13 | 9.0 | 10740.0 | 431.0 | 27.Feb.2029 | 550.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.859.030,54 | 9.0 | 9888.0 | 174.0 | 01.Apr.2027 | 650.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.857.512,73 | 9.0 | 10653.0 | 104.0 | 30.Juli2025 | 475.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.855.405,43 | 9.0 | 10654.0 | 432.0 | 12.Mai2030 | 500.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.851.043,58 | 9.0 | 10545.0 | 185.0 | 15.Nov.2027 | 400.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.849.479,11 | 9.0 | 12332.0 | 0.0 | nan | 0.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.846.799,35 | 9.0 | 10738.0 | 249.0 | 15.Mai2028 | 663.0 |
TWLO | TWILIO INC | Technologie | 1.846.389,69 | 9.0 | 8883.0 | 420.0 | 15.März2029 | 363.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.845.959,38 | 9.0 | 9325.0 | 397.0 | 15.Juli2029 | 525.0 |
SLM | SLM CORP | Finanzunternehmen | 1.843.133,09 | 9.0 | 9185.0 | 235.0 | 02.Nov.2026 | 313.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.841.707,26 | 9.0 | 10215.0 | 184.0 | 18.März2026 | 163.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.841.565,29 | 9.0 | 10687.0 | 3.0 | 31.Jan.2025 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.841.013,08 | 9.0 | 12993.0 | 353.0 | 28.Feb.2033 | 863.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.839.492,34 | 9.0 | 9637.0 | 355.0 | 01.Feb.2028 | 188.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.838.272,40 | 8.0 | 9280.0 | 226.0 | 01.Okt.2026 | 475.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.834.560,31 | 8.0 | 9917.0 | 291.0 | 25.März2082 | 450.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.831.414,38 | 8.0 | 8713.0 | 529.0 | 15.Okt.2030 | 413.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.830.030,91 | 8.0 | 6400.0 | 327.0 | 15.Jan.2028 | 475.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.824.054,93 | 8.0 | 10671.0 | 111.0 | 01.Apr.2027 | 950.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.822.080,11 | 8.0 | 10415.0 | 196.0 | 28.Juli2026 | 388.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.820.934,87 | 8.0 | 11282.0 | 50.0 | 30.Sept.2027 | 975.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.820.352,67 | 8.0 | 8327.0 | 480.0 | 01.Sept.2029 | 300.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.818.327,55 | 8.0 | 9609.0 | 451.0 | 15.Juni2029 | 238.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.811.007,24 | 8.0 | 9286.0 | 682.0 | 06.Juli2032 | 388.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.809.650,00 | 8.0 | 10645.0 | 589.0 | 02.Mai2031 | 538.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.807.225,67 | 8.0 | 7686.0 | 554.0 | 01.März2031 | 500.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.806.676,84 | 8.0 | 8988.0 | 442.0 | 01.Juni2029 | 409.0 |
TWLO | TWILIO INC | Technologie | 1.805.375,37 | 8.0 | 8598.0 | 562.0 | 15.März2031 | 388.0 |
ATI | ATI INC | Basic Industry | 1.799.817,02 | 8.0 | 10179.0 | 371.0 | 15.Aug.2030 | 725.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.798.855,24 | 8.0 | 8720.0 | 241.0 | 15.Okt.2026 | 99.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.794.519,68 | 8.0 | 8539.0 | 530.0 | 15.Apr.2030 | 320.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.792.783,27 | 8.0 | 11434.0 | 53.0 | 30.Nov.2027 | 1038.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.781.623,00 | 8.0 | 10300.0 | 124.0 | 05.Aug.2025 | 238.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.778.869,22 | 8.0 | 5674.0 | 201.0 | 01.Aug.2026 | 663.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.769.193,23 | 8.0 | 11447.0 | 50.0 | 25.Okt.2027 | 1100.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.765.079,79 | 8.0 | 9475.0 | 269.0 | 15.Mai2027 | 538.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.747.052,07 | 8.0 | 8529.0 | 221.0 | 15.Aug.2026 | 213.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.745.400,38 | 8.0 | 6178.0 | 530.0 | 26.Nov.2029 | 113.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.736.414,36 | 8.0 | 9636.0 | 130.0 | 01.Sept.2025 | 350.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.735.537,78 | 8.0 | 8144.0 | 566.0 | 01.Mai2031 | 463.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.734.915,30 | 8.0 | 11405.0 | 96.0 | 23.Apr.2025 | 263.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.732.336,87 | 8.0 | 8945.0 | 320.0 | 15.Nov.2027 | 395.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.728.479,62 | 8.0 | 10596.0 | 79.0 | 02.Okt.2025 | 650.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.727.251,78 | 8.0 | 10038.0 | 257.0 | 15.Feb.2027 | 263.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.724.441,90 | 8.0 | 9152.0 | 633.0 | 15.Aug.2031 | 225.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.722.683,99 | 8.0 | 10596.0 | 85.0 | 15.Feb.2026 | 425.0 |
SM | SM ENERGY CO | Energie | 1.722.460,15 | 8.0 | 9927.0 | 259.0 | 15.Juli2028 | 650.0 |
SM | SM ENERGY CO | Energie | 1.720.669,48 | 8.0 | 9955.0 | 134.0 | 15.Jan.2027 | 663.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.719.955,19 | 8.0 | 8769.0 | 667.0 | 30.Apr.2033 | 563.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.709.468,03 | 8.0 | 10510.0 | 118.0 | 15.Okt.2025 | 488.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.707.837,04 | 8.0 | 10516.0 | 237.0 | 15.Juli2027 | 550.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.706.935,94 | 8.0 | 9395.0 | 317.0 | 15.Dez.2027 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.705.461,27 | 8.0 | 11330.0 | 509.0 | 10.Juni2030 | 515.0 |
SM | SM ENERGY CO | Energie | 1.699.142,46 | 8.0 | 9943.0 | 116.0 | 15.Sept.2026 | 675.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.695.155,46 | 8.0 | 9750.0 | 264.0 | 15.März2028 | 588.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.692.293,24 | 8.0 | 9007.0 | 465.0 | 01.März2030 | 475.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.688.379,39 | 8.0 | 9810.0 | 258.0 | 01.Apr.2027 | 600.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.688.187,65 | 8.0 | 7860.0 | 338.0 | 15.Feb.2028 | 475.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.685.892,87 | 8.0 | 9654.0 | 248.0 | 15.Nov.2027 | 538.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.685.171,15 | 8.0 | 10513.0 | 88.0 | 01.Apr.2025 | 313.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.684.198,47 | 8.0 | 10358.0 | 202.0 | 15.Nov.2026 | 363.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.676.522,89 | 8.0 | 11392.0 | 277.0 | 25.Juli2028 | 738.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.669.939,52 | 8.0 | 8323.0 | 430.0 | 01.Apr.2029 | 465.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.666.861,82 | 8.0 | 7971.0 | 225.0 | 04.Sept.2026 | 238.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.662.064,65 | 8.0 | 10331.0 | 169.0 | 07.März2026 | 425.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.649.541,04 | 8.0 | 10238.0 | 165.0 | 15.Jan.2026 | 250.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.647.687,86 | 8.0 | 10131.0 | 187.0 | 31.März2027 | 138.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.645.768,05 | 8.0 | 11345.0 | 165.0 | 28.Jan.2027 | 825.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.644.411,17 | 8.0 | 8835.0 | 727.0 | 31.Dez.2049 | 250.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.644.104,03 | 8.0 | 10677.0 | 119.0 | 15.Nov.2026 | 613.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.639.941,75 | 8.0 | 8856.0 | 456.0 | 15.Okt.2029 | 450.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.633.342,02 | 8.0 | 9882.0 | 326.0 | 15.Dez.2027 | 288.0 |
NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.630.696,56 | 8.0 | 10563.0 | 148.0 | 02.Juli2026 | 400.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.625.177,57 | 8.0 | 11852.0 | 148.0 | 20.Nov.2025 | 360.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.621.870,33 | 7.0 | 6467.0 | 136.0 | 19.März2029 | 1000.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.618.137,41 | 7.0 | 7546.0 | 383.0 | 01.Sept.2028 | 438.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.615.273,06 | 7.0 | 9137.0 | 408.0 | 01.Sept.2028 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.610.139,46 | 7.0 | 10294.0 | 167.0 | 14.Jan.2031 | 325.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.609.357,27 | 7.0 | 8117.0 | 575.0 | 01.Sept.2030 | 225.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.607.123,28 | 7.0 | 10140.0 | 263.0 | 31.Okt.2027 | 925.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 1.604.825,27 | 7.0 | 6295.0 | 590.0 | 15.Jan.2031 | 313.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.603.045,02 | 7.0 | 10620.0 | 161.0 | 30.Okt.2026 | 488.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.599.608,00 | 7.0 | 12493.0 | 406.0 | 23.Juli2029 | 1050.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.595.696,55 | 7.0 | 10221.0 | 170.0 | 01.Feb.2026 | 200.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.591.869,49 | 7.0 | 7109.0 | 425.0 | 31.Mai2029 | 500.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.586.087,50 | 7.0 | 9833.0 | 371.0 | 15.Juni2028 | 213.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.578.375,48 | 7.0 | 11181.0 | 196.0 | 17.Nov.2027 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.568.421,68 | 7.0 | 10605.0 | 461.0 | 03.Okt.2054 | 513.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.565.180,58 | 7.0 | 10562.0 | 197.0 | 15.Feb.2027 | 450.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.562.815,03 | 7.0 | 9281.0 | 322.0 | 01.Dez.2027 | 413.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.560.846,70 | 7.0 | 6919.0 | 230.0 | 30.Sept.2026 | 400.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.558.376,44 | 7.0 | 8717.0 | 316.0 | 01.Nov.2027 | 395.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 1.557.980,50 | 7.0 | 11676.0 | 173.0 | 17.Feb.2026 | 375.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.553.903,66 | 7.0 | 9921.0 | 403.0 | 15.Juni2029 | 363.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.551.252,59 | 7.0 | 10680.0 | 268.0 | 24.Mai2027 | 413.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.550.987,19 | 7.0 | 9167.0 | 256.0 | 15.Feb.2027 | 495.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.550.172,93 | 7.0 | 11114.0 | 153.0 | 15.Apr.2028 | 725.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.549.703,59 | 7.0 | 9750.0 | 439.0 | 15.Juli2029 | 313.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.545.358,48 | 7.0 | 10426.0 | 201.0 | 15.Mai2027 | 500.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.543.529,17 | 7.0 | 11815.0 | 284.0 | 10.Juli2027 | 450.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.539.546,43 | 7.0 | 10055.0 | 296.0 | 15.Nov.2027 | 450.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.539.276,75 | 7.0 | 8173.0 | 225.0 | 01.Okt.2026 | 588.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.537.996,36 | 7.0 | 10161.0 | 261.0 | 19.Jan.2032 | 338.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.537.661,56 | 7.0 | 9408.0 | 398.0 | 15.Aug.2028 | 275.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.535.282,29 | 7.0 | 7249.0 | 564.0 | 01.März2031 | 438.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.531.726,88 | 7.0 | 8657.0 | 602.0 | 01.Aug.2031 | 425.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.530.757,03 | 7.0 | 9654.0 | 215.0 | 01.Sept.2026 | 463.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.529.680,61 | 7.0 | 10328.0 | 280.0 | 15.März2028 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.528.148,27 | 7.0 | 9442.0 | 348.0 | 15.Jan.2029 | 488.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.525.402,02 | 7.0 | 10640.0 | 434.0 | 13.März2034 | 550.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.525.307,55 | 7.0 | 10339.0 | 224.0 | 15.Mai2027 | 388.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.524.924,17 | 7.0 | 8425.0 | 571.0 | 01.Apr.2031 | 400.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.524.648,56 | 7.0 | 13138.0 | 324.0 | 15.Nov.2030 | 813.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.521.674,22 | 7.0 | 10472.0 | 163.0 | 01.Okt.2026 | 363.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.521.141,58 | 7.0 | 9909.0 | 389.0 | 15.Feb.2029 | 600.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.508.892,22 | 7.0 | 10916.0 | 356.0 | 15.Sept.2030 | 525.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.507.895,45 | 7.0 | 9292.0 | 209.0 | 23.Juni2026 | 150.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.506.227,59 | 7.0 | 10990.0 | 254.0 | 19.Jan.2027 | 613.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.504.934,54 | 7.0 | 9342.0 | 317.0 | 01.März2028 | 450.0 |
UPCB | UPC HOLDING BV RegS | Kommunikation | 1.501.321,05 | 7.0 | 9899.0 | 406.0 | 15.Juni2029 | 388.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.498.196,25 | 7.0 | 11742.0 | 218.0 | 15.Okt.2026 | 350.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.496.315,14 | 7.0 | 9581.0 | 287.0 | 15.Juni2028 | 563.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.488.816,69 | 7.0 | 10133.0 | 274.0 | 01.Aug.2027 | 563.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.485.029,82 | 7.0 | 10800.0 | 449.0 | 22.Apr.2034 | 525.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.483.459,18 | 7.0 | 7413.0 | 326.0 | 13.Feb.2028 | 713.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.482.382,72 | 7.0 | 9698.0 | 381.0 | 09.Mai2028 | 163.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.480.683,52 | 7.0 | 10741.0 | 152.0 | 16.Feb.2026 | 463.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.477.435,12 | 7.0 | 8134.0 | 463.0 | 01.Okt.2029 | 495.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.477.030,54 | 7.0 | 10258.0 | 198.0 | 15.Juli2026 | 375.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.474.867,49 | 7.0 | 10483.0 | 277.0 | 17.Mai2027 | 550.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.472.699,65 | 7.0 | 10505.0 | 521.0 | 11.Apr.2030 | 450.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.467.964,25 | 7.0 | 10429.0 | 169.0 | 15.Feb.2026 | 288.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.464.037,81 | 7.0 | 9703.0 | 174.0 | 17.Mai2081 | 225.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.463.293,69 | 7.0 | 12052.0 | 311.0 | 06.Dez.2032 | 1000.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.463.352,93 | 7.0 | 10345.0 | 173.0 | 15.Apr.2026 | 288.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.455.901,95 | 7.0 | 10976.0 | 394.0 | 24.Nov.2028 | 513.0 |
AES | DPL INC | Elektro- | 1.453.443,90 | 7.0 | 8941.0 | 437.0 | 15.Apr.2029 | 435.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.447.518,01 | 7.0 | 9335.0 | 189.0 | 27.Apr.2026 | 300.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.436.064,48 | 7.0 | 10439.0 | 317.0 | 28.Juni2028 | 588.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.434.062,76 | 7.0 | 8908.0 | 547.0 | 01.Apr.2031 | 463.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.432.839,80 | 7.0 | 8561.0 | 514.0 | 01.Sept.2030 | 500.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.424.884,11 | 7.0 | 8408.0 | 607.0 | 01.Feb.2032 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.420.382,16 | 7.0 | 10266.0 | 247.0 | 25.Feb.2032 | 388.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.408.669,40 | 7.0 | 11197.0 | 471.0 | 01.Sept.2029 | 413.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.404.680,00 | 6.0 | 9731.0 | 498.0 | 15.Apr.2032 | 650.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.403.050,95 | 6.0 | 8325.0 | 363.0 | 30.Apr.2028 | 350.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.399.930,65 | 6.0 | 10196.0 | 195.0 | 18.Juni2026 | 475.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.399.420,04 | 6.0 | 10430.0 | 234.0 | 18.Jan.2032 | 475.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.396.927,50 | 6.0 | 9385.0 | 464.0 | 15.Juli2029 | 300.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.388.929,54 | 6.0 | 9088.0 | 374.0 | 12.März2028 | 163.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.388.225,06 | 6.0 | 9817.0 | 405.0 | 01.Feb.2029 | 263.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.381.479,04 | 6.0 | 12572.0 | 262.0 | 15.Dez.2027 | 1088.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.377.127,40 | 6.0 | 10591.0 | 86.0 | 20.Apr.2025 | 450.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.376.687,43 | 6.0 | 12600.0 | 310.0 | 15.Feb.2029 | 900.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.374.082,68 | 6.0 | 9641.0 | 165.0 | 01.Feb.2026 | 725.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.372.105,39 | 6.0 | 8298.0 | 505.0 | 24.Apr.2030 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.370.256,38 | 6.0 | 10863.0 | 129.0 | 10.Sept.2030 | 850.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.368.076,77 | 6.0 | 9927.0 | 333.0 | 04.Feb.2028 | 363.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.366.610,67 | 6.0 | 10490.0 | 89.0 | 25.März2025 | 275.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.356.335,37 | 6.0 | 9398.0 | 417.0 | 29.Sept.2028 | 200.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.353.249,30 | 6.0 | 12270.0 | 181.0 | 06.Apr.2027 | 600.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.351.672,82 | 6.0 | 10148.0 | 207.0 | 29.Juni2031 | 288.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.350.700,15 | 6.0 | 9553.0 | 222.0 | 30.Sept.2026 | 425.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 1.348.317,60 | 6.0 | 10660.0 | 84.0 | 21.Mai2025 | 588.0 |
NVFVES | NOVAFIVES SAS RegS | Produktionsmittel | 1.347.339,10 | 6.0 | 10591.0 | 76.0 | 15.Juni2025 | 500.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.346.298,77 | 6.0 | 10154.0 | 311.0 | 15.Feb.2028 | 350.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.344.956,94 | 6.0 | 9244.0 | 399.0 | 21.Okt.2028 | 488.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.344.341,16 | 6.0 | 9879.0 | 378.0 | 15.Juli2028 | 275.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.343.680,36 | 6.0 | 8425.0 | 337.0 | 15.Jan.2028 | 395.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.327.340,83 | 6.0 | 10710.0 | 185.0 | 23.Okt.2031 | 663.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.325.877,64 | 6.0 | 10081.0 | 246.0 | 26.Nov.2026 | 275.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.325.376,57 | 6.0 | 8574.0 | 527.0 | 01.Sept.2030 | 425.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.313.960,89 | 6.0 | 11231.0 | 191.0 | 04.Juli2027 | 838.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.312.067,82 | 6.0 | 11219.0 | 377.0 | 13.Sept.2028 | 688.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.311.414,74 | 6.0 | 11325.0 | 187.0 | 17.Nov.2029 | 725.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.308.690,05 | 6.0 | 10878.0 | 155.0 | 09.Dez.2025 | 663.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.308.775,67 | 6.0 | 11049.0 | 211.0 | 06.Feb.2028 | 1000.0 |
AES | DPL INC | Elektro- | 1.299.599,56 | 6.0 | 9681.0 | 113.0 | 01.Juli2025 | 413.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.293.896,99 | 6.0 | 11516.0 | 266.0 | 01.März2027 | 388.0 |
HI | HILLENBRAND INC | Industrial Other | 1.292.488,59 | 6.0 | 9934.0 | 88.0 | 15.Juni2025 | 575.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.288.503,62 | 6.0 | 7492.0 | 501.0 | 15.Jan.2030 | 325.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.282.702,99 | 6.0 | 10681.0 | 351.0 | 17.Apr.2028 | 588.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.280.981,84 | 6.0 | 7071.0 | 128.0 | 24.Aug.2025 | 393.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.279.570,57 | 6.0 | 9396.0 | 215.0 | 31.Juli2026 | 338.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.274.066,40 | 6.0 | 10312.0 | 191.0 | 08.Mai2026 | 300.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.271.563,45 | 6.0 | 7510.0 | 492.0 | 15.Feb.2030 | 438.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.265.589,45 | 6.0 | 10037.0 | 326.0 | 15.Juli2028 | 1025.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.264.787,03 | 6.0 | 10143.0 | 236.0 | 17.Mai2032 | 400.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.258.157,67 | 6.0 | 9845.0 | 274.0 | 13.Feb.2027 | 113.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.244.224,93 | 6.0 | 7112.0 | 314.0 | 15.März2028 | 925.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.243.808,68 | 6.0 | 10044.0 | 290.0 | 30.Mai2027 | 263.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.242.060,08 | 6.0 | 9931.0 | 353.0 | 15.Apr.2028 | 250.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.229.379,03 | 6.0 | 10458.0 | 162.0 | 15.Aug.2026 | 400.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.217.587,34 | 6.0 | 9676.0 | 386.0 | 15.Juli2028 | 225.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.214.960,69 | 6.0 | 10005.0 | 123.0 | 04.Aug.2025 | 500.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.212.801,74 | 6.0 | 10101.0 | 204.0 | 24.Juni2027 | 250.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.211.840,30 | 6.0 | 11240.0 | 317.0 | 05.Okt.2030 | 650.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.209.022,34 | 6.0 | 10890.0 | 411.0 | 12.Juni2034 | 850.0 |
RWE | RWE AG RegS | Elektro- | 1.205.382,68 | 6.0 | 10481.0 | 98.0 | 21.Apr.2075 | 350.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.197.456,82 | 6.0 | 10726.0 | 415.0 | 25.Apr.2034 | 625.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.180.870,73 | 5.0 | 11202.0 | 210.0 | 15.Nov.2026 | 688.0 |
GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 1.175.539,58 | 5.0 | 10213.0 | 329.0 | 15.Apr.2029 | 863.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.175.312,22 | 5.0 | 10671.0 | 353.0 | 20.März2029 | 475.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.167.116,75 | 5.0 | 11083.0 | 204.0 | 15.Juli2026 | 550.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.150.997,29 | 5.0 | 10701.0 | 456.0 | 18.Apr.2031 | 475.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.135.394,12 | 5.0 | 10199.0 | 152.0 | 05.Nov.2026 | 250.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.131.530,23 | 5.0 | 9743.0 | 563.0 | 15.Juli2031 | 338.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.124.454,89 | 5.0 | 10574.0 | 254.0 | 15.Feb.2027 | 588.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.114.907,28 | 5.0 | 9847.0 | 435.0 | 01.Feb.2029 | 263.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.111.691,81 | 5.0 | 9057.0 | 358.0 | 23.Apr.2028 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.108.631,95 | 5.0 | 10477.0 | 201.0 | 16.Juni2026 | 375.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 1.107.373,52 | 5.0 | 10614.0 | 75.0 | 12.Nov.2025 | 975.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.100.402,57 | 5.0 | 10135.0 | 161.0 | 23.Nov.2030 | 230.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.081.180,76 | 5.0 | 8734.0 | 232.0 | 01.Feb.2027 | 1150.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.074.248,25 | 5.0 | 9775.0 | 105.0 | 01.Juni2025 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.072.313,00 | 5.0 | 9702.0 | 78.0 | 10.Feb.2025 | 230.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.055.776,51 | 5.0 | 10538.0 | 94.0 | 07.Apr.2030 | 463.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 1.052.666,60 | 5.0 | 10357.0 | 231.0 | 25.Okt.2026 | 325.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.052.395,30 | 5.0 | 10391.0 | 140.0 | 01.Nov.2025 | 263.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.048.267,67 | 5.0 | 9812.0 | 191.0 | 30.Apr.2026 | 338.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.040.519,68 | 5.0 | 9216.0 | 461.0 | 01.Okt.2029 | 538.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.031.214,42 | 5.0 | 11061.0 | 261.0 | 15.März2029 | 850.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.026.932,26 | 5.0 | 10075.0 | 234.0 | 15.Nov.2027 | 1175.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.012.026,78 | 5.0 | 10097.0 | 229.0 | 30.Sept.2026 | 213.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 1.002.141,20 | 5.0 | 10063.0 | 197.0 | 19.Aug.2031 | 300.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 992.518,30 | 5.0 | 8972.0 | 244.0 | 05.Feb.2032 | 225.0 |
CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 987.786,54 | 5.0 | 10679.0 | 489.0 | 15.Jan.2030 | 575.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 981.341,22 | 5.0 | 9793.0 | 176.0 | 02.Juni2081 | 287.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 971.847,90 | 4.0 | 8976.0 | 418.0 | 01.Apr.2029 | 388.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 958.132,65 | 4.0 | 7478.0 | 274.0 | 03.Mai2027 | 288.0 |
ATOFP | ATOS SE RegS | Technologie | 957.060,54 | 4.0 | 2944.0 | 515.0 | 12.Nov.2029 | 100.0 |
GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 933.650,00 | 4.0 | 10363.0 | 405.0 | 15.Apr.2031 | 1025.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 932.040,52 | 4.0 | 9353.0 | 285.0 | 15.Aug.2027 | 588.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 920.108,44 | 4.0 | 7913.0 | 323.0 | 01.März2028 | 800.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 915.653,06 | 4.0 | 9400.0 | 384.0 | 31.März2029 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 895.782,41 | 4.0 | 10507.0 | 514.0 | 15.Apr.2032 | 563.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 890.329,97 | 4.0 | 10442.0 | 156.0 | 01.Apr.2026 | 525.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 876.539,45 | 4.0 | 10803.0 | 416.0 | 15.Feb.2031 | 675.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 876.292,50 | 4.0 | 9367.0 | 391.0 | 30.Sept.2029 | 900.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 872.797,74 | 4.0 | 10870.0 | 345.0 | 13.Apr.2029 | 975.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 872.482,50 | 4.0 | 9600.0 | 112.0 | 25.Juni2025 | 290.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 870.553,49 | 4.0 | 10262.0 | 263.0 | 28.Jan.2027 | 363.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 867.700,61 | 4.0 | 7445.0 | 167.0 | 10.Feb.2026 | 700.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 860.883,56 | 4.0 | 10729.0 | 362.0 | 15.Apr.2030 | 638.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 853.906,37 | 4.0 | 8638.0 | 414.0 | 01.Feb.2029 | 500.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 849.194,27 | 4.0 | 10038.0 | 372.0 | 15.Juni2030 | 725.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 845.098,89 | 4.0 | 10650.0 | 363.0 | 01.Feb.2029 | 950.0 |
ATOFP | ATOS SE RegS | Technologie | 831.909,17 | 4.0 | 2902.0 | 97.0 | 07.Mai2025 | 175.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 828.764,98 | 4.0 | 6829.0 | 253.0 | 15.Jan.2027 | 393.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 818.076,45 | 4.0 | 7362.0 | 340.0 | 31.März2029 | 763.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 813.115,59 | 4.0 | 9425.0 | 256.0 | 01.Mai2027 | 513.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 805.634,32 | 4.0 | 7488.0 | 194.0 | 12.Juni2026 | 700.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 800.839,51 | 4.0 | 11859.0 | 165.0 | 16.Feb.2026 | 325.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 781.285,42 | 4.0 | 8361.0 | 489.0 | 01.März2030 | 475.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 776.488,26 | 4.0 | 10681.0 | 373.0 | 08.Apr.2030 | 713.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 775.136,25 | 4.0 | 10119.0 | 205.0 | 15.Apr.2027 | 788.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 773.691,76 | 4.0 | 2727.0 | 255.0 | 30.Juni2027 | 500.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 772.974,72 | 4.0 | 7517.0 | 355.0 | 15.März2028 | 375.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 750.486,46 | 3.0 | 9030.0 | 434.0 | 15.März2030 | 650.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 745.063,12 | 3.0 | 10644.0 | 380.0 | 15.Mai2030 | 575.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 725.990,24 | 3.0 | 10755.0 | 337.0 | 15.Apr.2029 | 625.0 |
MUR | MURPHY OIL CORPORATION | Energie | 720.703,08 | 3.0 | 9965.0 | 251.0 | 15.Juli2028 | 638.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 692.192,86 | 3.0 | 8750.0 | 501.0 | 01.Juni2030 | 463.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 690.060,08 | 3.0 | 6879.0 | 228.0 | 16.Sept.2026 | 296.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 689.246,31 | 3.0 | 9705.0 | 319.0 | 20.Apr.2029 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 676.440,62 | 3.0 | 7863.0 | 561.0 | 01.Feb.2031 | 425.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 673.573,64 | 3.0 | 2727.0 | 314.0 | 15.Feb.2028 | 400.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 660.857,24 | 3.0 | 7247.0 | 340.0 | 30.Juni2028 | 850.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 657.009,44 | 3.0 | 8637.0 | 534.0 | 15.Okt.2030 | 400.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 655.716,63 | 3.0 | 10387.0 | 77.0 | 03.Feb.2025 | 163.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 648.996,12 | 3.0 | 9831.0 | 161.0 | 15.Jan.2026 | 571.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 638.287,38 | 3.0 | 9300.0 | 376.0 | 15.Apr.2029 | 929.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 636.131,86 | 3.0 | 11351.0 | 373.0 | 15.Nov.2028 | 400.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 633.711,08 | 3.0 | 10478.0 | 281.0 | 08.Juli2027 | 275.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 631.439,81 | 3.0 | 9925.0 | 343.0 | 01.März2029 | 638.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 625.404,66 | 3.0 | 3539.0 | 225.0 | 22.Sept.2026 | 225.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 621.126,81 | 3.0 | 10740.0 | 343.0 | 15.Juni2029 | 513.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 611.212,73 | 3.0 | 4001.0 | 588.0 | 15.Okt.2031 | 345.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 602.888,70 | 3.0 | 10157.0 | 372.0 | 01.Juni2031 | 838.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 602.098,71 | 3.0 | 10339.0 | 376.0 | 15.Jan.2031 | 750.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 591.161,43 | 3.0 | 10748.0 | 333.0 | 30.Apr.2029 | 575.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 591.101,22 | 3.0 | 9278.0 | 408.0 | 01.Okt.2029 | 525.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 590.384,68 | 3.0 | 10160.0 | 261.0 | 15.Feb.2028 | 1050.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 584.312,07 | 3.0 | 10624.0 | 353.0 | 15.Apr.2029 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 577.382,81 | 3.0 | 9126.0 | 325.0 | 01.Feb.2028 | 500.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 575.878,67 | 3.0 | 10471.0 | 80.0 | 15.Feb.2025 | 288.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 561.294,46 | 3.0 | 9922.0 | 465.0 | 01.März2032 | 663.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 560.679,17 | 3.0 | 9138.0 | 396.0 | 15.Mai2029 | 475.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 554.163,19 | 3.0 | 10595.0 | 361.0 | 01.Feb.2032 | 988.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 552.249,61 | 3.0 | 8932.0 | 443.0 | 15.Feb.2030 | 650.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.155,10 | 3.0 | 10168.0 | 114.0 | 01.Juli2027 | 813.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 550.164,40 | 3.0 | 9644.0 | 182.0 | 15.Apr.2026 | 438.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 544.242,01 | 3.0 | 7536.0 | 185.0 | 12.Mai2026 | 738.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 542.239,31 | 3.0 | 10766.0 | 83.0 | 02.März2026 | 675.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 540.154,95 | 2.0 | 10161.0 | 119.0 | 15.Aug.2028 | 688.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 539.762,41 | 2.0 | 10059.0 | 264.0 | 15.Aug.2028 | 675.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 539.406,72 | 2.0 | 9925.0 | 185.0 | 20.Apr.2026 | 550.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 534.574,57 | 2.0 | 10663.0 | 461.0 | 15.Apr.2031 | 538.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 533.620,28 | 2.0 | 9192.0 | 326.0 | 15.Feb.2028 | 475.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 528.531,25 | 2.0 | 6551.0 | 376.0 | 01.Dez.2028 | 575.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 527.713,24 | 2.0 | 9667.0 | 247.0 | 30.Sept.2027 | 550.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 520.700,76 | 2.0 | 10296.0 | 139.0 | 02.Okt.2025 | 200.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 519.886,74 | 2.0 | 10366.0 | 80.0 | 15.Feb.2025 | 163.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 519.780,03 | 2.0 | 8932.0 | 370.0 | 15.Juli2028 | 400.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 510.416,79 | 2.0 | 10420.0 | 264.0 | 15.Mai2029 | 850.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 509.723,10 | 2.0 | 10172.0 | 266.0 | 15.Juli2027 | 438.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 508.453,57 | 2.0 | 10618.0 | 239.0 | 15.Dez.2028 | 925.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 503.018,75 | 2.0 | 7563.0 | 688.0 | 01.Juni2033 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 498.107,54 | 2.0 | 10213.0 | 382.0 | 15.Nov.2029 | 1100.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 491.150,62 | 2.0 | 12270.0 | 356.0 | 30.Apr.2029 | 863.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 490.042,75 | 2.0 | 9718.0 | 231.0 | 08.Sept.2026 | 125.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 485.912,41 | 2.0 | 10132.0 | 265.0 | 01.Juni2028 | 813.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 485.671,98 | 2.0 | 8134.0 | 524.0 | 15.Aug.2030 | 450.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 483.986,55 | 2.0 | 9955.0 | 394.0 | 15.Dez.2030 | 663.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 483.770,08 | 2.0 | 9778.0 | 161.0 | 15.Apr.2026 | 750.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 479.328,89 | 2.0 | 10540.0 | 357.0 | 28.Feb.2029 | 700.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 477.345,00 | 2.0 | 10370.0 | 239.0 | 15.Feb.2027 | 1125.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 475.190,00 | 2.0 | 7584.0 | 233.0 | 01.Dez.2026 | 525.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 463.018,66 | 2.0 | 9111.0 | 358.0 | 17.Nov.2028 | 800.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 462.585,93 | 2.0 | 10141.0 | 400.0 | 12.Apr.2029 | 888.0 |
ATOFP | ATOS SE RegS | Technologie | 455.532,18 | 2.0 | 2915.0 | 394.0 | 07.Nov.2028 | 250.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 454.625,12 | 2.0 | 9633.0 | 205.0 | 01.Okt.2026 | 675.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 452.700,94 | 2.0 | 11798.0 | 118.0 | 31.Juli2025 | 825.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 451.380,00 | 2.0 | 9320.0 | 398.0 | 15.Aug.2029 | 450.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 449.424,91 | 2.0 | 9227.0 | 324.0 | 15.Jan.2028 | 388.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 445.204,38 | 2.0 | 9179.0 | 508.0 | 15.Juni2031 | 550.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 440.142,08 | 2.0 | 9825.0 | 463.0 | 31.Jan.2032 | 738.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 434.525,31 | 2.0 | 9531.0 | 233.0 | 15.Jan.2027 | 463.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 431.660,31 | 2.0 | 10760.0 | 8.0 | 15.Sept.2026 | 1100.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 429.085,94 | 2.0 | 9350.0 | 279.0 | 15.Sept.2027 | 688.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 428.074,03 | 2.0 | 9197.0 | 392.0 | 15.Apr.2029 | 463.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 426.568,34 | 2.0 | 9413.0 | 269.0 | 15.Juli2027 | 563.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 424.718,62 | 2.0 | 7243.0 | 54.0 | 13.Nov.2024 | 446.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 423.924,01 | 2.0 | 6563.0 | 438.0 | 15.Juli2029 | 513.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 423.063,88 | 2.0 | 10578.0 | 320.0 | 01.Juli2031 | 875.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 423.084,38 | 2.0 | 7913.0 | 394.0 | 01.Feb.2029 | 650.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 422.741,96 | 2.0 | 10558.0 | 175.0 | 15.Okt.2026 | 513.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 421.910,13 | 2.0 | 9868.0 | 184.0 | 15.Apr.2026 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 419.180,88 | 2.0 | 9225.0 | 412.0 | 01.Sept.2029 | 638.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 416.592,75 | 2.0 | 9250.0 | 141.0 | 01.Nov.2025 | 550.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 414.634,98 | 2.0 | 10085.0 | 446.0 | 01.Juni2031 | 713.0 |
VERITS | VERITAS US INC 144A | Technologie | 414.308,25 | 2.0 | 9101.0 | 127.0 | 01.Sept.2025 | 750.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 411.172,78 | 2.0 | 10342.0 | 206.0 | 30.Apr.2030 | 863.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 410.627,94 | 2.0 | 8332.0 | 594.0 | 15.Jan.2032 | 500.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 410.024,00 | 2.0 | 9467.0 | 270.0 | 01.Aug.2027 | 500.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 409.599,78 | 2.0 | 8993.0 | 477.0 | 15.Apr.2030 | 463.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 407.469,88 | 2.0 | 8838.0 | 498.0 | 15.Juli2030 | 438.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 403.848,96 | 2.0 | 10258.0 | 305.0 | 01.Jan.2030 | 750.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 402.843,75 | 2.0 | 7950.0 | 612.0 | 01.Feb.2032 | 475.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 402.026,97 | 2.0 | 10186.0 | 139.0 | 15.Juni2028 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 401.139,75 | 2.0 | 9059.0 | 261.0 | 15.März2027 | 563.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 400.811,85 | 2.0 | 9884.0 | 185.0 | 15.Okt.2026 | 650.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 397.400,82 | 2.0 | 11115.0 | 302.0 | 15.Dez.2030 | 638.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 395.547,99 | 2.0 | 10809.0 | 131.0 | 01.Mai2028 | 1038.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 394.671,37 | 2.0 | 9764.0 | 179.0 | 15.Aug.2026 | 550.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 393.353,73 | 2.0 | 9138.0 | 387.0 | 15.Jan.2029 | 438.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 392.306,46 | 2.0 | 10275.0 | 276.0 | 01.Okt.2028 | 838.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 388.049,34 | 2.0 | 9340.0 | 334.0 | 15.Juli2028 | 463.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 385.970,05 | 2.0 | 10050.0 | 391.0 | 15.Dez.2030 | 688.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 380.375,42 | 2.0 | 10203.0 | 108.0 | 15.Sept.2027 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 380.037,30 | 2.0 | 10645.0 | 0.0 | nan | 0.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 378.915,61 | 2.0 | 7650.0 | 339.0 | 30.Sept.2028 | 1100.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 374.817,08 | 2.0 | 9858.0 | 469.0 | 15.Feb.2032 | 650.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 374.425,00 | 2.0 | 10030.0 | 8.0 | 15.Mai2027 | 850.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 373.736,91 | 2.0 | 9775.0 | 171.0 | 15.März2026 | 588.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 372.180,52 | 2.0 | 10376.0 | 233.0 | 01.Juli2028 | 838.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 368.794,93 | 2.0 | 9813.0 | 143.0 | 15.Jan.2026 | 575.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 368.351,66 | 2.0 | 11190.0 | 98.0 | 15.Feb.2028 | 725.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 366.483,20 | 2.0 | 9931.0 | 425.0 | 15.Jan.2031 | 700.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 366.022,07 | 2.0 | 8945.0 | 442.0 | 04.Dez.2029 | 538.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 364.808,69 | 2.0 | 9711.0 | 231.0 | 15.Juli2027 | 550.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 364.630,82 | 2.0 | 10897.0 | 605.0 | 31.Dez.2079 | 913.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 363.143,86 | 2.0 | 7538.0 | 437.0 | 15.Aug.2029 | 575.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 362.628,78 | 2.0 | 8002.0 | 263.0 | 01.März2027 | 400.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 361.843,61 | 2.0 | 10063.0 | 348.0 | 15.Feb.2030 | 700.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 361.867,05 | 2.0 | 10109.0 | 52.0 | 01.Nov.2026 | 800.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 361.152,14 | 2.0 | 9635.0 | 233.0 | 01.Juni2027 | 663.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 360.577,78 | 2.0 | 10019.0 | 203.0 | 15.Mai2027 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 358.735,30 | 2.0 | 8373.0 | 626.0 | 15.Feb.2032 | 363.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 358.500,45 | 2.0 | 9074.0 | 339.0 | 01.Mai2028 | 500.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 358.179,17 | 2.0 | 9309.0 | 388.0 | 01.Juni2030 | 1300.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 354.953,42 | 2.0 | 7283.0 | 71.0 | 15.Dez.2025 | 738.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 354.836,32 | 2.0 | 9108.0 | 450.0 | 30.Jan.2030 | 475.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 352.261,50 | 2.0 | 8675.0 | 555.0 | 15.Juli2031 | 488.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 351.798,30 | 2.0 | 9300.0 | 349.0 | 01.Feb.2028 | 338.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 350.505,06 | 2.0 | 10178.0 | 92.0 | 30.Jan.2028 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 347.513,01 | 2.0 | 9916.0 | 289.0 | 15.Apr.2028 | 675.0 |
MCFE | MCAFEE CORP 144A | Technologie | 347.608,39 | 2.0 | 9132.0 | 421.0 | 15.Feb.2030 | 738.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 347.443,33 | 2.0 | 10624.0 | 320.0 | 01.Aug.2030 | 1038.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 346.231,96 | 2.0 | 6584.0 | 450.0 | 15.Okt.2029 | 550.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 345.550,43 | 2.0 | 9704.0 | 242.0 | 15.Jan.2028 | 625.0 |
ACACN | AIR CANADA 144A | Transport | 342.096,13 | 2.0 | 6891.0 | 456.0 | 15.Aug.2029 | 463.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 341.894,22 | 2.0 | 10238.0 | 266.0 | 15.Juni2029 | 800.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 340.746,19 | 2.0 | 9475.0 | 431.0 | 01.Juni2031 | 1400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 336.893,12 | 2.0 | 6750.0 | 590.0 | 15.Nov.2031 | 450.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 336.495,00 | 2.0 | 9150.0 | 341.0 | 30.Apr.2028 | 413.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 335.745,45 | 2.0 | 8938.0 | 395.0 | 15.Dez.2028 | 388.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 335.011,35 | 2.0 | 8925.0 | 447.0 | 15.Okt.2029 | 463.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 334.052,77 | 2.0 | 10935.0 | 276.0 | 11.Okt.2028 | 825.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 333.641,93 | 2.0 | 8825.0 | 463.0 | 15.Aug.2029 | 388.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 333.412,46 | 2.0 | 8906.0 | 425.0 | 15.Aug.2029 | 563.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 332.978,83 | 2.0 | 9728.0 | 376.0 | 15.Juni2030 | 600.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 333.083,70 | 2.0 | 8213.0 | 555.0 | 31.Jan.2031 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 331.237,29 | 2.0 | 7850.0 | 488.0 | 15.Mai2030 | 525.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 329.738,41 | 2.0 | 10118.0 | 427.0 | 15.Feb.2032 | 838.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 327.687,50 | 2.0 | 9275.0 | 344.0 | 26.Aug.2028 | 563.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 327.394,76 | 2.0 | 9345.0 | 432.0 | 15.Apr.2029 | 475.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 327.444,22 | 2.0 | 11080.0 | 290.0 | 15.Nov.2030 | 975.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 327.552,08 | 2.0 | 8600.0 | 403.0 | 15.Jan.2029 | 500.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 326.488,31 | 2.0 | 10191.0 | 423.0 | 30.Jan.2032 | 763.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 326.241,56 | 2.0 | 9975.0 | 82.0 | 01.Dez.2026 | 975.0 |
MATRCN | MATTR CORP 144A | Energie | 323.346,74 | 1.0 | 7320.0 | 468.0 | 02.Apr.2031 | 725.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 323.289,13 | 1.0 | 8963.0 | 349.0 | 15.Aug.2028 | 775.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 320.688,00 | 1.0 | 10388.0 | 214.0 | 15.März2028 | 900.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 319.253,80 | 1.0 | 8623.0 | 537.0 | 30.Apr.2031 | 513.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 318.423,34 | 1.0 | 9998.0 | 51.0 | 15.Apr.2027 | 788.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 317.538,71 | 1.0 | 9852.0 | 96.0 | 29.Apr.2025 | 475.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 316.616,25 | 1.0 | 10497.0 | 223.0 | 15.Nov.2028 | 975.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 315.957,13 | 1.0 | 8287.0 | 439.0 | 15.Juli2029 | 513.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 315.612,46 | 1.0 | 10466.0 | 252.0 | 01.Okt.2028 | 925.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 314.615,56 | 1.0 | 10000.0 | 300.0 | 15.Aug.2028 | 800.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 313.530,53 | 1.0 | 10828.0 | 207.0 | 30.Nov.2029 | 938.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 313.328,89 | 1.0 | 9527.0 | 262.0 | 31.Juli2027 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 313.131,58 | 1.0 | 7341.0 | 737.0 | 15.Jan.2034 | 425.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 312.525,88 | 1.0 | 9986.0 | 53.0 | 01.Mai2025 | 550.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 312.406,25 | 1.0 | 9500.0 | 296.0 | 01.Feb.2028 | 500.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 311.567,50 | 1.0 | 9017.0 | 407.0 | 01.Aug.2029 | 650.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 308.831,25 | 1.0 | 10000.0 | 275.0 | 15.Mai2028 | 675.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 308.823,70 | 1.0 | 10416.0 | 359.0 | 01.Okt.2030 | 900.0 |
CPN | CALPINE CORP 144A | Elektro- | 308.170,64 | 1.0 | 9430.0 | 312.0 | 15.März2028 | 513.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 307.658,77 | 1.0 | 9455.0 | 283.0 | 15.Okt.2027 | 588.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 306.732,61 | 1.0 | 9785.0 | 220.0 | 15.Feb.2027 | 588.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 306.525,00 | 1.0 | 10050.0 | 443.0 | 30.Apr.2031 | 713.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 305.969,13 | 1.0 | 10325.0 | 270.0 | 15.Jan.2029 | 838.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 305.410,29 | 1.0 | 8891.0 | 380.0 | 01.Nov.2028 | 475.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 303.933,59 | 1.0 | 8050.0 | 607.0 | 01.Sept.2031 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 303.585,15 | 1.0 | 8541.0 | 270.0 | 15.Apr.2027 | 550.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 303.317,64 | 1.0 | 10954.0 | 236.0 | 31.Juli2028 | 688.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 302.819,55 | 1.0 | 10250.0 | 398.0 | 15.Okt.2031 | 775.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 302.656,67 | 1.0 | 10303.0 | 310.0 | 30.Nov.2028 | 1200.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 301.629,11 | 1.0 | 9073.0 | 402.0 | 01.Mai2029 | 438.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 299.178,13 | 1.0 | 8891.0 | 454.0 | 15.Apr.2030 | 700.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 298.606,44 | 1.0 | 9384.0 | 365.0 | 01.März2029 | 675.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 298.244,24 | 1.0 | 8996.0 | 352.0 | 01.Juni2028 | 463.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 297.405,62 | 1.0 | 4325.0 | 489.0 | 01.Dez.2030 | 463.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 296.479,99 | 1.0 | 9867.0 | 137.0 | 15.März2026 | 800.0 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 296.461,67 | 1.0 | 10533.0 | 325.0 | 01.Apr.2029 | 950.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 296.579,71 | 1.0 | 8346.0 | 570.0 | 15.Juli2031 | 475.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 294.833,00 | 1.0 | 8240.0 | 749.0 | 01.Nov.2033 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 294.543,06 | 1.0 | 9255.0 | 288.0 | 15.Aug.2027 | 513.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 294.192,81 | 1.0 | 8600.0 | 447.0 | 15.Jan.2030 | 675.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 293.628,96 | 1.0 | 9523.0 | 445.0 | 01.März2031 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 293.159,92 | 1.0 | 10088.0 | 308.0 | 15.Mai2030 | 875.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 293.064,79 | 1.0 | 10594.0 | 161.0 | 15.Sept.2026 | 575.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 292.792,97 | 1.0 | 7625.0 | 239.0 | 01.Feb.2027 | 813.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 292.297,80 | 1.0 | 9623.0 | 315.0 | 01.Nov.2028 | 600.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 291.417,28 | 1.0 | 8873.0 | 468.0 | 31.Jan.2030 | 413.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 290.854,69 | 1.0 | 6273.0 | 348.0 | 01.Juni2028 | 488.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 289.801,23 | 1.0 | 10207.0 | 240.0 | 11.Feb.2027 | 350.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 289.285,37 | 1.0 | 9065.0 | 305.0 | 31.Aug.2027 | 338.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 289.068,01 | 1.0 | 9926.0 | 136.0 | 01.Apr.2026 | 713.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 288.084,72 | 1.0 | 10342.0 | 470.0 | 15.Feb.2031 | 688.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 287.728,44 | 1.0 | 8956.0 | 419.0 | 15.Apr.2029 | 400.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 286.797,43 | 1.0 | 9400.0 | 163.0 | 20.Jan.2026 | 575.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 286.589,07 | 1.0 | 8884.0 | 432.0 | 15.Juni2029 | 363.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 285.697,43 | 1.0 | 11159.0 | 218.0 | 15.Juli2028 | 938.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 284.976,49 | 1.0 | 9202.0 | 462.0 | 15.Juli2030 | 525.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 284.749,78 | 1.0 | 10274.0 | 369.0 | 15.Sept.2030 | 788.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 284.601,72 | 1.0 | 10372.0 | 232.0 | 01.Juni2028 | 938.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 284.157,27 | 1.0 | 9836.0 | 444.0 | 15.Feb.2031 | 725.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 282.960,93 | 1.0 | 11028.0 | 171.0 | 15.Mai2028 | 625.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 281.555,98 | 1.0 | 10598.0 | 331.0 | 01.Nov.2030 | 863.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 281.289,54 | 1.0 | 9286.0 | 444.0 | 15.Feb.2030 | 488.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 280.631,25 | 1.0 | 9225.0 | 347.0 | 01.Aug.2028 | 575.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 280.410,85 | 1.0 | 10178.0 | 182.0 | 15.März2026 | 175.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 280.375,83 | 1.0 | 9106.0 | 397.0 | 15.Mai2029 | 550.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 279.846,16 | 1.0 | 9977.0 | 372.0 | 30.Nov.2028 | 475.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 277.987,19 | 1.0 | 10610.0 | 288.0 | 15.Dez.2029 | 825.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 277.566,25 | 1.0 | 8740.0 | 419.0 | 01.Mai2029 | 450.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 277.240,63 | 1.0 | 9022.0 | 461.0 | 01.Mai2030 | 463.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 275.443,19 | 1.0 | 9630.0 | 393.0 | 15.Juni2030 | 588.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.124,38 | 1.0 | 9263.0 | 344.0 | 01.März2028 | 450.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 274.684,38 | 1.0 | 8975.0 | 353.0 | 01.Juni2028 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 273.671,12 | 1.0 | 8921.0 | 593.0 | 23.Nov.2081 | 488.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 273.332,33 | 1.0 | 10007.0 | 141.0 | 15.Aug.2026 | 625.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 273.414,06 | 1.0 | 10599.0 | 296.0 | 01.Juni2030 | 863.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 273.450,05 | 1.0 | 10024.0 | 386.0 | 15.Mai2031 | 675.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 273.184,27 | 1.0 | 8628.0 | 493.0 | 01.Mai2030 | 388.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 272.091,88 | 1.0 | 8175.0 | 571.0 | 15.Feb.2031 | 375.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 271.980,91 | 1.0 | 10505.0 | 362.0 | 15.Nov.2031 | 888.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 272.065,52 | 1.0 | 9664.0 | 268.0 | 15.Mai2027 | 525.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 271.900,78 | 1.0 | 8505.0 | 513.0 | 01.Juli2030 | 413.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 271.427,78 | 1.0 | 6775.0 | 327.0 | 15.Jan.2028 | 550.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 270.965,27 | 1.0 | 10597.0 | 201.0 | 30.Apr.2027 | 475.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 270.466,89 | 1.0 | 10228.0 | 311.0 | 15.Feb.2029 | 900.0 |
ACACN | AIR CANADA 144A | Transport | 270.428,15 | 1.0 | 9450.0 | 214.0 | 15.Aug.2026 | 388.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 270.110,65 | 1.0 | 9622.0 | 277.0 | 19.Juni2032 | 586.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 269.861,11 | 1.0 | 10388.0 | 316.0 | 30.Apr.2030 | 850.0 |
NWSA | NEWS CORP 144A | Kommunikation | 269.010,30 | 1.0 | 8950.0 | 418.0 | 15.Mai2029 | 388.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 268.461,71 | 1.0 | 10712.0 | 345.0 | 15.Apr.2029 | 513.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 267.876,39 | 1.0 | 9550.0 | 388.0 | 15.Apr.2030 | 875.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 267.658,67 | 1.0 | 9997.0 | 361.0 | 15.Mai2030 | 1050.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 267.653,39 | 1.0 | 8750.0 | 581.0 | 01.Apr.2031 | 438.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 267.628,47 | 1.0 | 8100.0 | 509.0 | 15.Juli2030 | 500.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 267.257,09 | 1.0 | 10097.0 | 411.0 | 15.Jan.2031 | 675.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 264.425,10 | 1.0 | 9474.0 | 265.0 | 15.Juli2027 | 525.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 264.082,68 | 1.0 | 9578.0 | 440.0 | 15.März2029 | 225.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 263.553,60 | 1.0 | 7942.0 | 399.0 | 01.Juni2029 | 750.0 |
TROX | TRONOX INC 144A | Basic Industry | 263.710,08 | 1.0 | 8892.0 | 411.0 | 15.März2029 | 463.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 263.501,98 | 1.0 | 10145.0 | 425.0 | 15.Jan.2032 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 262.677,97 | 1.0 | 9167.0 | 427.0 | 15.Sept.2029 | 488.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 262.307,46 | 1.0 | 9300.0 | 394.0 | 01.Juli2029 | 550.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 261.593,75 | 1.0 | 10179.0 | 407.0 | 01.Dez.2031 | 713.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.921,06 | 1.0 | 8977.0 | 415.0 | 01.Mai2029 | 375.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 260.928,75 | 1.0 | 9470.0 | 400.0 | 15.Dez.2029 | 550.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 260.354,17 | 1.0 | 10147.0 | 549.0 | 15.Dez.2033 | 750.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 260.496,53 | 1.0 | 10000.0 | 467.0 | 15.Apr.2032 | 688.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 259.975,98 | 1.0 | 9999.0 | 280.0 | 28.Nov.2028 | 900.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 259.943,12 | 1.0 | 9860.0 | 240.0 | 01.Feb.2028 | 613.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 259.571,72 | 1.0 | 9098.0 | 401.0 | 15.Apr.2029 | 513.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 259.282,11 | 1.0 | 8973.0 | 397.0 | 15.Jan.2029 | 463.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 259.089,77 | 1.0 | 8579.0 | 221.0 | 24.Aug.2026 | 363.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 258.873,16 | 1.0 | 10287.0 | 366.0 | 30.März2029 | 1050.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 258.158,16 | 1.0 | 9378.0 | 294.0 | 15.Okt.2027 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 257.912,44 | 1.0 | 9759.0 | 472.0 | 01.Feb.2032 | 713.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 257.260,01 | 1.0 | 9695.0 | 238.0 | 15.Okt.2027 | 675.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 257.132,45 | 1.0 | 9306.0 | 221.0 | 01.Sept.2026 | 313.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 256.951,32 | 1.0 | 9250.0 | 574.0 | 31.Jan.2031 | 325.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 256.810,65 | 1.0 | 7524.0 | 107.0 | 15.Juni2025 | 600.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 256.637,50 | 1.0 | 7333.0 | 464.0 | 31.Dez.2079 | 625.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 256.415,62 | 1.0 | 8392.0 | 337.0 | 15.Apr.2028 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 256.396,25 | 1.0 | 8758.0 | 538.0 | 15.Feb.2031 | 450.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 255.815,66 | 1.0 | 9986.0 | 54.0 | 15.Juni2025 | 700.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 255.559,57 | 1.0 | 10476.0 | 180.0 | 15.Feb.2028 | 925.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 254.930,66 | 1.0 | 9414.0 | 275.0 | 01.Juni2027 | 525.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 254.993,96 | 1.0 | 10018.0 | 8.0 | 15.Aug.2026 | 975.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 254.701,88 | 1.0 | 10044.0 | 423.0 | 15.Feb.2031 | 788.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 254.707,75 | 1.0 | 9099.0 | 380.0 | 01.Feb.2029 | 575.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 254.361,80 | 1.0 | 10924.0 | 8.0 | 21.Aug.2026 | 750.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 253.747,51 | 1.0 | 9638.0 | 253.0 | 15.Okt.2027 | 550.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 253.782,66 | 1.0 | 9405.0 | 267.0 | 15.Juni2027 | 488.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 253.402,78 | 1.0 | 11100.0 | 358.0 | 15.Juli2028 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 253.237,85 | 1.0 | 10009.0 | 260.0 | 15.Feb.2028 | 650.0 |
THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 253.316,95 | 1.0 | 1535.0 | 156.0 | 19.Mai2026 | 463.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 251.829,60 | 1.0 | 6199.0 | 1261.0 | 01.Feb.2061 | 430.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 251.465,88 | 1.0 | 8202.0 | 212.0 | 15.Aug.2026 | 413.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 251.263,18 | 1.0 | 8463.0 | 564.0 | 01.März2031 | 388.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 250.858,91 | 1.0 | 9625.0 | 186.0 | 15.Mai2026 | 488.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 250.781,25 | 1.0 | 10018.0 | 245.0 | 15.Apr.2029 | 675.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 250.601,30 | 1.0 | 9566.0 | 298.0 | 01.Mai2028 | 550.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 250.518,56 | 1.0 | 9299.0 | 386.0 | 15.Juli2029 | 575.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 249.998,58 | 1.0 | 9892.0 | 466.0 | 15.Feb.2032 | 625.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 249.288,65 | 1.0 | 9933.0 | 371.0 | 01.Okt.2030 | 663.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 249.329,62 | 1.0 | 9288.0 | 345.0 | 01.Aug.2028 | 538.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 249.120,94 | 1.0 | 9025.0 | 435.0 | 15.Nov.2029 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 249.057,08 | 1.0 | 8845.0 | 420.0 | 01.März2029 | 350.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 248.711,03 | 1.0 | 9219.0 | 359.0 | 01.Juni2028 | 425.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 248.026,34 | 1.0 | 8926.0 | 450.0 | 01.Aug.2029 | 413.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 247.999,69 | 1.0 | 9057.0 | 550.0 | 15.Jan.2031 | 475.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 247.961,41 | 1.0 | 9767.0 | 361.0 | 01.Juni2028 | 363.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 247.615,53 | 1.0 | 9720.0 | 106.0 | 06.Juni2025 | 488.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 247.539,44 | 1.0 | 9200.0 | 346.0 | 15.Juni2028 | 400.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 247.085,83 | 1.0 | 10115.0 | 317.0 | 15.Feb.2029 | 813.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 247.095,28 | 1.0 | 8320.0 | 581.0 | 15.Feb.2031 | 300.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 246.410,21 | 1.0 | 9694.0 | 469.0 | 15.Feb.2032 | 888.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 246.231,06 | 1.0 | 9840.0 | 157.0 | 15.Apr.2026 | 500.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 246.226,56 | 1.0 | 9643.0 | 256.0 | 01.Dez.2027 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 245.673,41 | 1.0 | 10673.0 | 314.0 | 15.Juli2031 | 913.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 245.437,50 | 1.0 | 9500.0 | 148.0 | 15.Dez.2025 | 900.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 245.016,42 | 1.0 | 9225.0 | 252.0 | 15.Apr.2027 | 1075.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 245.111,11 | 1.0 | 9575.0 | 396.0 | 30.Juni2030 | 738.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 244.873,31 | 1.0 | 9928.0 | 348.0 | 15.März2029 | 713.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 244.185,87 | 1.0 | 8819.0 | 420.0 | 15.Feb.2029 | 325.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 244.124,52 | 1.0 | 9757.0 | 421.0 | 15.Apr.2029 | 375.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 243.804,51 | 1.0 | 9980.0 | 387.0 | 15.Juli2030 | 663.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 243.043,40 | 1.0 | 9578.0 | 317.0 | 15.Feb.2029 | 775.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 242.893,23 | 1.0 | 9625.0 | 201.0 | 15.Aug.2026 | 488.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 242.737,53 | 1.0 | 12016.0 | 136.0 | 15.Juli2025 | 363.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 242.390,42 | 1.0 | 9313.0 | 379.0 | 15.Apr.2029 | 525.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 242.383,03 | 1.0 | 9515.0 | 162.0 | 01.Feb.2026 | 800.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 242.041,67 | 1.0 | 7933.0 | 328.0 | 15.Jan.2028 | 500.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 241.894,06 | 1.0 | 9453.0 | 413.0 | 01.Apr.2030 | 575.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 241.545,42 | 1.0 | 10637.0 | 55.0 | 01.März2026 | 650.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 241.382,71 | 1.0 | 12037.0 | 151.0 | 16.Feb.2026 | 450.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 241.224,29 | 1.0 | 8830.0 | 429.0 | 15.Aug.2029 | 563.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 239.953,42 | 1.0 | 9975.0 | 260.0 | 01.Aug.2028 | 875.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 239.802,50 | 1.0 | 10636.0 | 343.0 | 15.Okt.2030 | 1100.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 239.700,97 | 1.0 | 9944.0 | 348.0 | 01.Apr.2029 | 625.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 239.441,38 | 1.0 | 9471.0 | 244.0 | 01.Feb.2027 | 475.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 239.168,88 | 1.0 | 7442.0 | 373.0 | 01.Nov.2028 | 575.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 239.041,67 | 1.0 | 9522.0 | 214.0 | 30.Sept.2026 | 650.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 238.940,00 | 1.0 | 9504.0 | 256.0 | 15.März2082 | 525.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 238.708,33 | 1.0 | 9325.0 | 322.0 | 01.Dez.2028 | 1200.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 238.682,50 | 1.0 | 8275.0 | 345.0 | 01.Mai2028 | 525.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 238.280,00 | 1.0 | 10125.0 | 245.0 | 01.Dez.2029 | 600.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 238.225,78 | 1.0 | 10200.0 | 342.0 | 31.Jan.2030 | 913.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 238.135,33 | 1.0 | 10451.0 | 368.0 | 15.Nov.2031 | 863.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 237.901,04 | 1.0 | 9227.0 | 286.0 | 15.Okt.2027 | 738.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 237.258,27 | 1.0 | 11688.0 | 231.0 | 15.Jan.2027 | 525.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 237.242,44 | 1.0 | 9291.0 | 293.0 | 15.Okt.2027 | 675.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 237.129,64 | 1.0 | 9368.0 | 379.0 | 15.Juni2028 | 313.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 237.069,30 | 1.0 | 8704.0 | 605.0 | 15.Aug.2031 | 413.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 236.726,11 | 1.0 | 10345.0 | 278.0 | 15.Jan.2029 | 813.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 236.306,45 | 1.0 | 11576.0 | 262.0 | 15.Juni2027 | 550.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 236.362,87 | 1.0 | 10493.0 | 294.0 | 15.Okt.2028 | 563.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 236.085,49 | 1.0 | 9411.0 | 286.0 | 01.Okt.2027 | 550.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 235.646,37 | 1.0 | 10774.0 | 305.0 | 15.Aug.2030 | 1000.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 235.611,68 | 1.0 | 9243.0 | 336.0 | 01.Juni2028 | 463.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 234.185,35 | 1.0 | 9466.0 | 272.0 | 15.Aug.2027 | 500.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 234.281,25 | 1.0 | 9288.0 | 319.0 | 15.Feb.2028 | 450.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.763,75 | 1.0 | 8496.0 | 395.0 | 15.Jan.2029 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 233.561,25 | 1.0 | 8663.0 | 398.0 | 01.Mai2029 | 675.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 233.299,04 | 1.0 | 10006.0 | 421.0 | 15.Jan.2032 | 1088.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 233.275,54 | 1.0 | 9161.0 | 506.0 | 30.Juni2035 | 546.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 231.419,53 | 1.0 | 10125.0 | 314.0 | 01.Aug.2030 | 713.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 229.352,81 | 1.0 | 9931.0 | 129.0 | 15.Juli2027 | 975.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 229.147,33 | 1.0 | 5652.0 | 319.0 | 01.Apr.2028 | 750.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 229.106,25 | 1.0 | 10015.0 | 377.0 | 15.Feb.2031 | 900.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 228.083,00 | 1.0 | 9694.0 | 619.0 | 15.Apr.2032 | 613.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 228.093,75 | 1.0 | 10050.0 | 376.0 | 15.Apr.2029 | 1050.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 228.167,50 | 1.0 | 9990.0 | 195.0 | 31.Juli2026 | 663.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 227.897,66 | 1.0 | 8166.0 | 331.0 | 01.Feb.2028 | 538.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 228.021,84 | 1.0 | 9643.0 | 254.0 | 15.Sept.2027 | 588.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 227.804,35 | 1.0 | 9552.0 | 318.0 | 15.Jan.2029 | 525.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 227.334,25 | 1.0 | 10063.0 | 412.0 | 02.Apr.2034 | 730.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 226.408,12 | 1.0 | 9973.0 | 419.0 | 15.Dez.2030 | 1075.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 225.774,55 | 1.0 | 8935.0 | 433.0 | 01.Aug.2029 | 425.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 225.645,00 | 1.0 | 10675.0 | 241.0 | 01.Okt.2028 | 1200.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 225.287,14 | 1.0 | 11205.0 | 202.0 | 15.Nov.2028 | 963.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 225.388,28 | 1.0 | 9810.0 | 271.0 | 15.Juni2027 | 588.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 225.449,98 | 1.0 | 9940.0 | 345.0 | 15.März2029 | 638.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 224.888,33 | 1.0 | 9229.0 | 347.0 | 15.Juli2028 | 525.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 224.747,64 | 1.0 | 10960.0 | 335.0 | 15.Juni2030 | 738.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 224.526,04 | 1.0 | 10112.0 | 331.0 | 15.März2029 | 863.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 224.127,58 | 1.0 | 8694.0 | 593.0 | 01.Feb.2032 | 425.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 223.979,34 | 1.0 | 6165.0 | 556.0 | 15.Nov.2031 | 538.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 223.562,69 | 1.0 | 10093.0 | 254.0 | 15.März2028 | 675.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 223.548,84 | 1.0 | 10796.0 | 55.0 | 30.Okt.2025 | 750.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 223.670,31 | 1.0 | 9900.0 | 473.0 | 15.Apr.2032 | 775.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 223.303,92 | 1.0 | 9900.0 | 110.0 | 15.Sept.2025 | 675.0 |
FGP | FERRELLGAS LP 144A | Energie | 222.850,99 | 1.0 | 9449.0 | 355.0 | 01.Apr.2029 | 588.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 222.482,81 | 1.0 | 9875.0 | 390.0 | 15.Apr.2030 | 675.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 222.075,52 | 1.0 | 8717.0 | 361.0 | 01.Juni2028 | 425.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 222.064,78 | 1.0 | 9688.0 | 328.0 | 01.Juli2029 | 588.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 221.921,77 | 1.0 | 8800.0 | 480.0 | 15.Feb.2030 | 413.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 221.703,06 | 1.0 | 8832.0 | 423.0 | 15.März2029 | 350.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 221.735,94 | 1.0 | 9700.0 | 263.0 | 15.Jan.2028 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 221.620,48 | 1.0 | 10182.0 | 296.0 | 15.Jan.2028 | 438.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 221.044,62 | 1.0 | 8583.0 | 553.0 | 30.Jan.2031 | 375.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 221.023,43 | 1.0 | 9991.0 | 461.0 | 01.Apr.2032 | 763.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 221.050,95 | 1.0 | 9325.0 | 254.0 | 15.Feb.2027 | 438.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 220.900,00 | 1.0 | 9053.0 | 412.0 | 01.Juli2029 | 488.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 220.799,48 | 1.0 | 8739.0 | 412.0 | 01.Feb.2029 | 413.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 220.457,83 | 1.0 | 10312.0 | 367.0 | 01.Aug.2031 | 825.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 220.122,81 | 1.0 | 10704.0 | 287.0 | 15.Mai2029 | 650.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 219.902,81 | 1.0 | 9737.0 | 270.0 | 01.Apr.2028 | 625.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 219.803,42 | 1.0 | 8784.0 | 435.0 | 16.Apr.2029 | 463.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 218.708,85 | 1.0 | 8739.0 | 469.0 | 15.Jan.2030 | 488.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 217.916,63 | 1.0 | 10629.0 | 233.0 | 30.Apr.2029 | 525.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 217.614,06 | 1.0 | 9608.0 | 258.0 | 15.Sept.2027 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 217.546,70 | 1.0 | 4425.0 | 423.0 | 15.Jan.2030 | 575.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 217.618,14 | 1.0 | 10837.0 | 229.0 | 15.Nov.2026 | 600.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 217.453,04 | 1.0 | 9125.0 | 356.0 | 30.Juni2028 | 413.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 217.032,03 | 1.0 | 9456.0 | 362.0 | 15.Juni2029 | 538.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 216.725,43 | 1.0 | 8819.0 | 421.0 | 31.März2029 | 438.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 216.562,50 | 1.0 | 8428.0 | 417.0 | 01.Juni2029 | 600.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 216.384,17 | 1.0 | 8832.0 | 454.0 | 01.Nov.2029 | 388.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 216.054,20 | 1.0 | 9048.0 | 415.0 | 15.Juni2029 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 216.171,25 | 1.0 | 5885.0 | 488.0 | 01.Apr.2030 | 450.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 215.723,96 | 1.0 | 10000.0 | 35.0 | 15.Mai2026 | 625.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 215.245,31 | 1.0 | 9513.0 | 300.0 | 15.März2028 | 525.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 214.364,11 | 1.0 | 10515.0 | 133.0 | 15.Mai2026 | 438.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 213.853,97 | 1.0 | 10682.0 | 147.0 | 15.Okt.2026 | 525.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 213.946,26 | 1.0 | 10179.0 | 399.0 | 15.Jan.2031 | 725.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.851,49 | 1.0 | 9700.0 | 322.0 | 15.Jan.2028 | 575.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 213.763,60 | 1.0 | 10586.0 | 339.0 | 15.Nov.2030 | 875.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 213.244,47 | 1.0 | 9287.0 | 312.0 | 15.Jan.2028 | 438.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 213.204,17 | 1.0 | 10375.0 | 351.0 | 01.Juli2031 | 925.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 213.111,93 | 1.0 | 8728.0 | 466.0 | 01.Dez.2029 | 388.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 212.946,25 | 1.0 | 8434.0 | 520.0 | 15.Aug.2030 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 211.674,26 | 1.0 | 10534.0 | 435.0 | 22.Juni2034 | 550.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 211.080,00 | 1.0 | 8749.0 | 562.0 | 15.Sept.2031 | 450.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 210.630,59 | 1.0 | 10275.0 | 303.0 | 31.März2028 | 775.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 209.967,13 | 1.0 | 10110.0 | 527.0 | 15.Feb.2031 | 713.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 209.836,53 | 1.0 | 10663.0 | 494.0 | 01.Nov.2033 | 838.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 209.743,06 | 1.0 | 10438.0 | 249.0 | 30.März2029 | 813.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 209.820,31 | 1.0 | 9700.0 | 213.0 | 15.Feb.2027 | 563.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 209.791,22 | 1.0 | 9907.0 | 470.0 | 15.März2032 | 663.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 208.665,62 | 1.0 | 9266.0 | 305.0 | 15.Okt.2027 | 400.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 207.765,22 | 1.0 | 10301.0 | 326.0 | 15.März2030 | 850.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 207.942,81 | 1.0 | 9073.0 | 375.0 | 15.Jan.2029 | 625.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 207.842,38 | 1.0 | 10243.0 | 577.0 | 15.Juli2031 | 450.0 |
COMM | COMMSCOPE INC 144A | Technologie | 207.365,62 | 1.0 | 9131.0 | 173.0 | 01.März2026 | 600.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 207.346,88 | 1.0 | 6750.0 | 540.0 | 01.Dez.2030 | 413.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 207.514,81 | 1.0 | 10277.0 | 237.0 | 15.Feb.2027 | 500.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 207.196,88 | 1.0 | 8900.0 | 334.0 | 01.Mai2028 | 650.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.908,84 | 1.0 | 10040.0 | 157.0 | 15.Mai2028 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 206.852,19 | 1.0 | 9738.0 | 264.0 | 15.Feb.2028 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 206.760,86 | 1.0 | 9997.0 | 388.0 | 15.März2031 | 863.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 206.603,40 | 1.0 | 10021.0 | 172.0 | 15.Apr.2027 | 875.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 206.449,51 | 1.0 | 9683.0 | 227.0 | 15.Apr.2027 | 513.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 206.293,20 | 1.0 | 9938.0 | 120.0 | 15.Nov.2026 | 1225.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 206.269,44 | 1.0 | 10030.0 | 364.0 | 15.Mai2030 | 650.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 206.030,43 | 1.0 | 10116.0 | 293.0 | 15.Nov.2027 | 400.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 205.848,81 | 1.0 | 9106.0 | 371.0 | 15.Nov.2028 | 575.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 205.940,39 | 1.0 | 11496.0 | 133.0 | 15.Juli2028 | 950.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 205.916,61 | 1.0 | 9980.0 | 390.0 | 15.Mai2031 | 725.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 205.416,98 | 1.0 | 8223.0 | 461.0 | 15.Jan.2030 | 600.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 205.580,00 | 1.0 | 7271.0 | 73.0 | 27.Okt.2025 | 575.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 205.570,77 | 1.0 | 10153.0 | 404.0 | 01.Feb.2030 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 205.294,74 | 1.0 | 9884.0 | 263.0 | 15.Feb.2029 | 700.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 204.559,92 | 1.0 | 9386.0 | 306.0 | 15.Jan.2028 | 475.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 204.459,06 | 1.0 | 9704.0 | 220.0 | 01.Apr.2027 | 550.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 204.227,08 | 1.0 | 10150.0 | 423.0 | 15.März2031 | 713.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 204.241,67 | 1.0 | 10012.0 | 258.0 | 01.Juli2027 | 650.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 203.741,51 | 1.0 | 10175.0 | 150.0 | 15.Mai2026 | 775.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 203.443,74 | 1.0 | 9260.0 | 462.0 | 01.Okt.2029 | 513.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 203.404,17 | 1.0 | 9968.0 | 81.0 | 15.Jan.2026 | 750.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 203.004,69 | 1.0 | 9995.0 | 428.0 | 15.Feb.2031 | 738.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 202.990,78 | 1.0 | 9972.0 | 423.0 | 15.Jan.2031 | 725.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 202.778,33 | 1.0 | 10095.0 | 337.0 | 30.Sept.2030 | 713.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 202.625,00 | 1.0 | 9975.0 | 347.0 | 15.Apr.2029 | 750.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.713,89 | 1.0 | 10120.0 | 343.0 | 14.Apr.2028 | 688.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 202.491,07 | 1.0 | 8934.0 | 411.0 | 15.Feb.2029 | 350.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 202.336,87 | 1.0 | 9866.0 | 93.0 | 30.Apr.2025 | 525.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 202.028,45 | 1.0 | 10066.0 | 324.0 | 01.März2028 | 238.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 201.534,13 | 1.0 | 9365.0 | 296.0 | 15.Okt.2027 | 463.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 201.651,92 | 1.0 | 10071.0 | 293.0 | 15.Juli2027 | 488.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 201.656,46 | 1.0 | 8897.0 | 473.0 | 01.März2030 | 463.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 201.395,09 | 1.0 | 11067.0 | 233.0 | 01.Mai2029 | 700.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 201.425,00 | 1.0 | 10030.0 | 237.0 | 30.Sept.2027 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 201.259,41 | 1.0 | 9272.0 | 374.0 | 15.Feb.2029 | 475.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 201.305,59 | 1.0 | 7453.0 | 457.0 | 01.Feb.2030 | 638.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 201.165,35 | 1.0 | 9249.0 | 319.0 | 15.Jan.2028 | 400.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 200.803,89 | 1.0 | 9823.0 | 372.0 | 01.Feb.2030 | 888.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 200.414,84 | 1.0 | 7150.0 | 245.0 | 01.Feb.2027 | 613.0 |
LABL | LABL INC 144A | Produktionsmittel | 200.395,83 | 1.0 | 9838.0 | 155.0 | 15.Juli2026 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.418,33 | 1.0 | 9859.0 | 108.0 | 15.Juli2025 | 600.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 199.750,00 | 1.0 | 9988.0 | 464.0 | 01.Mai2032 | 663.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 199.779,96 | 1.0 | 9831.0 | 186.0 | 15.Aug.2027 | 850.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 199.489,09 | 1.0 | 9047.0 | 399.0 | 01.Mai2029 | 488.0 |
COMM | COMMSCOPE INC 144A | Technologie | 199.284,17 | 1.0 | 7050.0 | 452.0 | 01.Sept.2029 | 475.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 199.282,82 | 1.0 | 9898.0 | 220.0 | 15.Mai2027 | 738.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 199.155,68 | 1.0 | 9951.0 | 402.0 | 15.Apr.2029 | 338.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 199.145,03 | 1.0 | 9752.0 | 250.0 | 15.Juli2028 | 763.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 198.697,61 | 1.0 | 9924.0 | 303.0 | 15.Okt.2027 | 575.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 198.482,12 | 1.0 | 9858.0 | 407.0 | 01.Mai2031 | 675.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 198.431,33 | 1.0 | 9710.0 | 248.0 | 15.Juni2027 | 600.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 198.271,30 | 1.0 | 9638.0 | 325.0 | 01.Apr.2029 | 588.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 198.128,61 | 1.0 | 9764.0 | 447.0 | 15.Feb.2031 | 775.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 198.093,88 | 1.0 | 6567.0 | 469.0 | 01.Apr.2030 | 613.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 198.154,44 | 1.0 | 9625.0 | 249.0 | 15.Dez.2027 | 800.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 197.812,45 | 1.0 | 9265.0 | 337.0 | 15.Juni2028 | 438.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 197.645,83 | 1.0 | 7263.0 | 460.0 | 01.Dez.2029 | 500.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 197.776,00 | 1.0 | 9671.0 | 227.0 | 15.Mai2027 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 197.063,93 | 1.0 | 10203.0 | 304.0 | 01.Feb.2029 | 750.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 197.106,03 | 1.0 | 9845.0 | 127.0 | 15.Okt.2025 | 538.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 196.880,36 | 1.0 | 9950.0 | 395.0 | 01.Aug.2030 | 650.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 196.735,75 | 1.0 | 9061.0 | 368.0 | 01.Aug.2028 | 400.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 196.690,00 | 1.0 | 9899.0 | 340.0 | 01.Feb.2029 | 825.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 196.699,39 | 1.0 | 9687.0 | 161.0 | 15.Jan.2026 | 550.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 196.322,62 | 1.0 | 9601.0 | 281.0 | 01.Juni2028 | 550.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.133,33 | 1.0 | 9550.0 | 181.0 | 26.Apr.2026 | 525.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.935,50 | 1.0 | 9712.0 | 121.0 | 01.Aug.2025 | 375.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 195.640,62 | 1.0 | 6725.0 | 379.0 | 15.Feb.2029 | 750.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 195.542,24 | 1.0 | 9463.0 | 416.0 | 01.März2030 | 538.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 195.470,22 | 1.0 | 9760.0 | 307.0 | 15.Okt.2028 | 700.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 195.267,61 | 1.0 | 3881.0 | 213.0 | 15.Mai2027 | 1050.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 194.883,79 | 1.0 | 8403.0 | 565.0 | 15.Feb.2031 | 375.0 |
CPN | CALPINE CORP 144A | Elektro- | 194.389,31 | 1.0 | 8586.0 | 561.0 | 01.März2031 | 375.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 193.788,08 | 1.0 | 10950.0 | 243.0 | 15.Feb.2029 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 193.744,44 | 1.0 | 9400.0 | 343.0 | 31.Jan.2029 | 1175.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 193.856,25 | 1.0 | 9610.0 | 414.0 | 01.Sept.2030 | 588.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 193.109,57 | 1.0 | 8828.0 | 548.0 | 15.Juni2031 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 192.949,72 | 1.0 | 9685.0 | 392.0 | 15.Juni2030 | 595.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 192.459,72 | 1.0 | 9615.0 | 181.0 | 15.Apr.2026 | 413.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 192.375,00 | 1.0 | 9400.0 | 483.0 | 15.Jan.2032 | 875.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 192.266,67 | 1.0 | 9472.0 | 339.0 | 15.Jan.2029 | 525.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 191.990,31 | 1.0 | 9587.0 | 299.0 | 15.Apr.2028 | 625.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 191.714,95 | 1.0 | 9437.0 | 268.0 | 17.Juli2027 | 563.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 191.699,79 | 1.0 | 7397.0 | 394.0 | 15.Feb.2029 | 650.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 191.333,11 | 1.0 | 9463.0 | 475.0 | 15.Feb.2030 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 191.357,08 | 1.0 | 9518.0 | 273.0 | 15.Sept.2027 | 488.0 |
CPN | CALPINE CORP 144A | Elektro- | 190.997,10 | 1.0 | 8983.0 | 514.0 | 01.Feb.2031 | 500.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 191.043,75 | 1.0 | 9238.0 | 368.0 | 01.Mai2029 | 663.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 190.763,89 | 1.0 | 9390.0 | 307.0 | 01.März2028 | 550.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 190.503,40 | 1.0 | 8099.0 | 726.0 | 15.Okt.2033 | 400.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 190.284,06 | 1.0 | 10100.0 | 99.0 | 01.Feb.2028 | 825.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 190.142,33 | 1.0 | 9379.0 | 307.0 | 15.Jan.2028 | 475.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 189.773,91 | 1.0 | 9249.0 | 305.0 | 15.Okt.2027 | 425.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 189.658,08 | 1.0 | 10640.0 | 35.0 | 30.Juli2026 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 189.640,34 | 1.0 | 8981.0 | 391.0 | 01.Sept.2028 | 350.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 189.413,72 | 1.0 | 9343.0 | 483.0 | 15.Jan.2030 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 189.293,75 | 1.0 | 9233.0 | 332.0 | 01.Mai2028 | 488.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.031,87 | 1.0 | 9306.0 | 333.0 | 21.Juli2028 | 575.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 188.837,60 | 1.0 | 9206.0 | 234.0 | 15.Okt.2026 | 288.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 188.693,18 | 1.0 | 9334.0 | 626.0 | 15.Jan.2032 | 350.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 188.299,39 | 1.0 | 9247.0 | 392.0 | 15.Juni2029 | 475.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 188.378,34 | 1.0 | 10746.0 | 231.0 | 08.Okt.2026 | 388.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 188.154,17 | 1.0 | 8343.0 | 402.0 | 01.Okt.2028 | 338.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 187.908,47 | 1.0 | 9137.0 | 388.0 | 01.Okt.2028 | 500.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 187.644,17 | 1.0 | 9328.0 | 176.0 | 01.Apr.2026 | 925.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 187.666,59 | 1.0 | 8250.0 | 567.0 | 15.Jan.2031 | 338.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 186.775,00 | 1.0 | 9313.0 | 311.0 | 01.Okt.2027 | 450.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 186.011,15 | 1.0 | 9346.0 | 322.0 | 15.März2028 | 475.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 185.743,87 | 1.0 | 10210.0 | 283.0 | 01.Mai2030 | 850.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 185.656,50 | 1.0 | 9187.0 | 254.0 | 01.Feb.2027 | 425.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 185.263,99 | 1.0 | 10275.0 | 377.0 | 15.Feb.2031 | 738.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 184.997,12 | 1.0 | 7463.0 | 554.0 | 15.Feb.2031 | 475.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 184.787,30 | 1.0 | 8557.0 | 377.0 | 01.Okt.2028 | 650.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 184.579,58 | 1.0 | 8955.0 | 542.0 | 15.Juni2031 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 184.460,10 | 1.0 | 9257.0 | 279.0 | 30.Juni2027 | 650.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 184.012,50 | 1.0 | 10298.0 | 257.0 | 15.Juli2027 | 756.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 183.751,08 | 1.0 | 9642.0 | 311.0 | 01.Feb.2029 | 588.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 183.570,39 | 1.0 | 9764.0 | 221.0 | 15.Juli2027 | 588.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 183.472,98 | 1.0 | 8748.0 | 452.0 | 15.Nov.2029 | 463.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 183.025,00 | 1.0 | 8975.0 | 475.0 | 01.Dez.2029 | 450.0 |
VSAT | VIASAT INC 144A | Kommunikation | 182.968,75 | 1.0 | 9138.0 | 268.0 | 15.Apr.2027 | 563.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 182.852,56 | 1.0 | 10439.0 | 488.0 | 15.Jan.2030 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 182.353,51 | 1.0 | 9783.0 | 411.0 | 01.Apr.2030 | 788.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 182.420,62 | 1.0 | 10543.0 | 263.0 | 01.Feb.2029 | 900.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 181.994,45 | 1.0 | 9007.0 | 367.0 | 15.Aug.2028 | 500.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 181.865,97 | 1.0 | 8913.0 | 450.0 | 15.Dez.2029 | 513.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 181.887,22 | 1.0 | 8992.0 | 374.0 | 15.Aug.2028 | 550.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 181.410,43 | 1.0 | 9063.0 | 190.0 | 07.Apr.2026 | 175.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 181.531,94 | 1.0 | 8997.0 | 461.0 | 15.Feb.2030 | 425.0 |
RIG | TRANSOCEAN INC 144A | Energie | 180.371,84 | 1.0 | 10068.0 | 97.0 | 01.Feb.2027 | 800.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 180.080,62 | 1.0 | 9886.0 | 344.0 | 15.Feb.2029 | 638.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 180.271,25 | 1.0 | 10000.0 | 39.0 | 15.Apr.2026 | 775.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 179.659,81 | 1.0 | 10160.0 | 398.0 | 01.Sept.2031 | 750.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 179.614,70 | 1.0 | 10382.0 | 351.0 | 15.Aug.2030 | 988.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 179.483,91 | 1.0 | 8633.0 | 266.0 | 01.Juni2027 | 863.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 179.303,30 | 1.0 | 10078.0 | 248.0 | 15.Jan.2028 | 625.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 179.034,63 | 1.0 | 9352.0 | 432.0 | 01.März2030 | 500.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 178.860,77 | 1.0 | 8791.0 | 431.0 | 01.Juni2029 | 388.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 178.786,88 | 1.0 | 9744.0 | 285.0 | 01.Feb.2028 | 838.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 178.551,42 | 1.0 | 7077.0 | 473.0 | 15.Okt.2029 | 425.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 178.692,00 | 1.0 | 8745.0 | 549.0 | 01.Mai2031 | 400.0 |
CVI | CVR ENERGY INC 144A | Energie | 178.482,99 | 1.0 | 10041.0 | 325.0 | 15.Jan.2029 | 850.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 178.166,25 | 1.0 | 9766.0 | 288.0 | 01.Feb.2029 | 588.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 178.305,83 | 1.0 | 7325.0 | 414.0 | 15.Jan.2029 | 388.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 178.099,17 | 1.0 | 8880.0 | 388.0 | 01.Okt.2028 | 425.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 177.768,73 | 1.0 | 7066.0 | 416.0 | 15.Jan.2029 | 413.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 177.512,70 | 1.0 | 8868.0 | 425.0 | 15.Apr.2029 | 400.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 177.344,79 | 1.0 | 8831.0 | 434.0 | 01.Okt.2029 | 625.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 177.062,08 | 1.0 | 10200.0 | 416.0 | 15.Jan.2032 | 825.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 177.072,99 | 1.0 | 6984.0 | 201.0 | 16.Juni2026 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 177.215,10 | 1.0 | 9431.0 | 299.0 | 15.Jan.2028 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 176.890,62 | 1.0 | 9758.0 | 616.0 | 15.März2034 | 613.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 176.500,82 | 1.0 | 9482.0 | 354.0 | 15.Feb.2029 | 313.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 176.520,59 | 1.0 | 9773.0 | 351.0 | 15.Apr.2029 | 1225.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 176.389,32 | 1.0 | 9840.0 | 130.0 | 15.Nov.2025 | 550.0 |
GLP | GLOBAL PARTNERS LP | Energie | 176.181,25 | 1.0 | 9910.0 | 190.0 | 01.Aug.2027 | 700.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 176.201,91 | 1.0 | 10053.0 | 93.0 | 15.Apr.2026 | 800.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 176.050,00 | 1.0 | 9625.0 | 226.0 | 31.Dez.2026 | 500.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 176.005,31 | 1.0 | 8516.0 | 561.0 | 15.Feb.2031 | 375.0 |
XPO | XPO INC 144A | Transport | 176.082,81 | 1.0 | 10103.0 | 431.0 | 01.Feb.2032 | 713.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 175.820,31 | 1.0 | 9921.0 | 153.0 | 15.Feb.2027 | 675.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 175.836,96 | 1.0 | 9873.0 | 459.0 | 15.Jan.2032 | 663.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 175.389,73 | 1.0 | 11049.0 | 266.0 | 15.Juli2031 | 988.0 |
NWSA | NEWS CORP 144A | Kommunikation | 175.084,18 | 1.0 | 9120.0 | 558.0 | 15.Feb.2032 | 513.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.008,72 | 1.0 | 8609.0 | 389.0 | 01.Sept.2028 | 325.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 174.392,65 | 1.0 | 9899.0 | 471.0 | 15.März2032 | 700.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 173.950,13 | 1.0 | 10034.0 | 365.0 | 15.Jan.2031 | 738.0 |
PTC | PTC INC 144A | Technologie | 173.391,31 | 1.0 | 9248.0 | 327.0 | 15.Feb.2028 | 400.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 173.519,83 | 1.0 | 9885.0 | 271.0 | 01.März2027 | 200.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 171.985,89 | 1.0 | 8167.0 | 612.0 | 01.Okt.2031 | 388.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 172.022,90 | 1.0 | 9672.0 | 452.0 | 15.Jan.2030 | 550.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 171.480,42 | 1.0 | 9756.0 | 492.0 | 01.Apr.2032 | 650.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 171.317,50 | 1.0 | 9840.0 | 301.0 | 01.Mai2029 | 500.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 170.990,98 | 1.0 | 9122.0 | 359.0 | 01.Juli2028 | 388.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 170.735,20 | 1.0 | 10278.0 | 276.0 | 15.Mai2028 | 900.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 169.994,40 | 1.0 | 9901.0 | 352.0 | 01.Apr.2029 | 638.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 169.999,31 | 1.0 | 8433.0 | 566.0 | 15.Feb.2031 | 363.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 169.778,38 | 1.0 | 8857.0 | 410.0 | 15.Feb.2029 | 425.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 169.299,55 | 1.0 | 11051.0 | 350.0 | 01.Juni2028 | 488.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 169.340,67 | 1.0 | 10794.0 | 346.0 | 30.Nov.2028 | 1100.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 169.410,94 | 1.0 | 9495.0 | 281.0 | 15.Dez.2027 | 525.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 169.274,38 | 1.0 | 11003.0 | 377.0 | 31.Jan.2031 | 788.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 169.020,86 | 1.0 | 8451.0 | 116.0 | 31.Dez.2079 | 513.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 168.510,49 | 1.0 | 9852.0 | 148.0 | 15.März2026 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 167.866,31 | 1.0 | 9791.0 | 159.0 | 01.Mai2026 | 550.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 167.534,55 | 1.0 | 10500.0 | 327.0 | 15.Juni2031 | 875.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 167.443,44 | 1.0 | 8663.0 | 554.0 | 01.Juli2031 | 488.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 166.782,05 | 1.0 | 9497.0 | 179.0 | 15.März2026 | 325.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 166.808,44 | 1.0 | 5865.0 | 282.0 | 15.Dez.2027 | 888.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 166.809,38 | 1.0 | 6138.0 | 431.0 | 15.Juni2029 | 488.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 166.427,40 | 1.0 | 8157.0 | 653.0 | 01.Juni2032 | 420.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 166.425,27 | 1.0 | 10857.0 | 263.0 | 01.Juli2028 | 725.0 |
RIG | TRANSOCEAN INC 144A | Energie | 166.388,47 | 1.0 | 10402.0 | 239.0 | 15.Feb.2030 | 875.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 166.264,85 | 1.0 | 8517.0 | 356.0 | 15.Apr.2028 | 475.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 165.651,87 | 1.0 | 9194.0 | 375.0 | 15.Okt.2028 | 438.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 165.488,89 | 1.0 | 8100.0 | 460.0 | 01.Sept.2029 | 400.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 165.446,20 | 1.0 | 10967.0 | 225.0 | 15.Sept.2028 | 575.0 |
VSAT | VIASAT INC 144A | Kommunikation | 165.375,00 | 1.0 | 6925.0 | 488.0 | 30.Mai2031 | 750.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 165.187,34 | 1.0 | 8450.0 | 474.0 | 01.Okt.2029 | 363.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 165.208,85 | 1.0 | 7181.0 | 456.0 | 15.Jan.2030 | 600.0 |
VAL | VALARIS LTD 144A | Energie | 165.236,80 | 1.0 | 10260.0 | 332.0 | 30.Apr.2030 | 838.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 165.046,38 | 1.0 | 9967.0 | 471.0 | 15.Apr.2032 | 650.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.880,47 | 1.0 | 7248.0 | 442.0 | 01.Sept.2029 | 563.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 164.520,47 | 1.0 | 9960.0 | 86.0 | 15.Okt.2025 | 563.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 164.492,07 | 1.0 | 10029.0 | 14.0 | 15.Juni2025 | 713.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 163.324,61 | 1.0 | 9199.0 | 444.0 | 15.Juli2029 | 495.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 163.081,52 | 1.0 | 10739.0 | 412.0 | 31.Jan.2029 | 400.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 162.296,88 | 1.0 | 9150.0 | 285.0 | 15.Dez.2027 | 1125.0 |
SUN | SUNOCO LP 144A | Energie | 161.987,20 | 1.0 | 10124.0 | 336.0 | 01.Mai2029 | 700.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 161.533,06 | 1.0 | 9450.0 | 584.0 | 30.Sept.2033 | 850.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 161.118,75 | 1.0 | 10447.0 | 460.0 | 01.Juni2030 | 750.0 |
LABL | LABL INC 144A | Produktionsmittel | 161.123,59 | 1.0 | 8928.0 | 370.0 | 01.Nov.2028 | 588.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 161.140,02 | 1.0 | 10606.0 | 436.0 | 15.Jan.2031 | 563.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 160.771,12 | 1.0 | 9531.0 | 345.0 | 15.Mai2028 | 488.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 160.687,07 | 1.0 | 9110.0 | 335.0 | 15.Feb.2028 | 388.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 160.315,15 | 1.0 | 10154.0 | 211.0 | 01.Juli2029 | 613.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 160.023,89 | 1.0 | 9885.0 | 468.0 | 01.März2032 | 688.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 159.817,71 | 1.0 | 10433.0 | 196.0 | 01.Nov.2026 | 438.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 159.018,16 | 1.0 | 10115.0 | 388.0 | 15.Feb.2029 | 775.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 158.869,22 | 1.0 | 9594.0 | 304.0 | 01.Okt.2028 | 588.0 |
CAD | CAD CASH | Cash und/oder Derivate | 158.644,71 | 1.0 | 7286.0 | 0.0 | nan | 0.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.201,29 | 1.0 | 10235.0 | 332.0 | 15.Feb.2031 | 725.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 158.071,91 | 1.0 | 8375.0 | 658.0 | 15.Mai2032 | 388.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 157.822,50 | 1.0 | 9553.0 | 412.0 | 15.Apr.2030 | 600.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 157.451,13 | 1.0 | 10364.0 | 142.0 | 01.Nov.2025 | 263.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 157.448,90 | 1.0 | 8787.0 | 485.0 | 30.Juni2030 | 675.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 156.975,00 | 1.0 | 10290.0 | 351.0 | 15.Feb.2030 | 900.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 156.522,38 | 1.0 | 9049.0 | 442.0 | 15.Jan.2030 | 588.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 156.396,67 | 1.0 | 10076.0 | 266.0 | 15.Apr.2028 | 700.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 156.137,71 | 1.0 | 10093.0 | 277.0 | 15.Nov.2029 | 725.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 156.089,50 | 1.0 | 10260.0 | 195.0 | 01.Juli2026 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 155.030,32 | 1.0 | 8497.0 | 578.0 | 15.Nov.2031 | 488.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 154.321,00 | 1.0 | 8714.0 | 511.0 | 15.Juli2030 | 388.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 153.960,38 | 1.0 | 8838.0 | 593.0 | 15.Juli2032 | 500.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 154.055,01 | 1.0 | 9443.0 | 377.0 | 15.Juni2029 | 525.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 153.619,45 | 1.0 | 9898.0 | 320.0 | 15.Apr.2029 | 663.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 153.541,29 | 1.0 | 10146.0 | 163.0 | 01.Jan.2026 | 275.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 153.382,29 | 1.0 | 10081.0 | 254.0 | 15.Feb.2028 | 775.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 153.061,20 | 1.0 | 8656.0 | 477.0 | 15.Feb.2030 | 488.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 153.078,75 | 1.0 | 8483.0 | 572.0 | 01.Apr.2031 | 375.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 152.558,66 | 1.0 | 9094.0 | 378.0 | 15.Jan.2029 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 152.377,37 | 1.0 | 9885.0 | 203.0 | 01.Mai2028 | 575.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 152.331,67 | 1.0 | 9438.0 | 372.0 | 30.Juni2029 | 588.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 152.018,94 | 1.0 | 9649.0 | 190.0 | 15.Juli2026 | 588.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 151.921,34 | 1.0 | 9475.0 | 418.0 | 01.Apr.2030 | 350.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 151.756,72 | 1.0 | 7761.0 | 623.0 | 01.Okt.2031 | 363.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 151.537,81 | 1.0 | 10157.0 | 185.0 | 01.Juni2027 | 750.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 151.669,81 | 1.0 | 8191.0 | 614.0 | 15.Okt.2031 | 388.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 151.313,33 | 1.0 | 7454.0 | 400.0 | 15.Feb.2029 | 600.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 151.101,00 | 1.0 | 9963.0 | 95.0 | 15.Juli2026 | 663.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 151.118,74 | 1.0 | 10075.0 | 490.0 | 23.Apr.2030 | 675.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 150.859,49 | 1.0 | 10324.0 | 335.0 | 15.März2031 | 775.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 150.569,63 | 1.0 | 9744.0 | 268.0 | 15.Mai2028 | 675.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.269,81 | 1.0 | 9395.0 | 311.0 | 15.Mai2028 | 688.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 150.147,75 | 1.0 | 8882.0 | 566.0 | 15.Feb.2032 | 500.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 150.051,05 | 1.0 | 8898.0 | 532.0 | 01.Juni2031 | 500.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 150.101,94 | 1.0 | 9899.0 | 396.0 | 15.Jan.2029 | 375.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 149.821,56 | 1.0 | 9948.0 | 157.0 | 01.Apr.2027 | 688.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 149.981,25 | 1.0 | 7125.0 | 378.0 | 01.Mai2029 | 788.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 149.750,93 | 1.0 | 8317.0 | 382.0 | 01.Dez.2028 | 613.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 149.572,49 | 1.0 | 9638.0 | 439.0 | 15.Feb.2031 | 800.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 149.771,67 | 1.0 | 6231.0 | 525.0 | 15.Okt.2030 | 475.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 149.425,75 | 1.0 | 9950.0 | 77.0 | 15.Apr.2025 | 600.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 149.483,85 | 1.0 | 9709.0 | 142.0 | 15.Nov.2025 | 588.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 149.193,75 | 1.0 | 9488.0 | 334.0 | 15.Mai2029 | 1050.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 149.061,61 | 1.0 | 9707.0 | 335.0 | 01.Juni2029 | 588.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 149.073,96 | 1.0 | 9688.0 | 175.0 | 15.Mai2026 | 575.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 148.735,77 | 1.0 | 8832.0 | 465.0 | 15.Jan.2030 | 475.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 148.618,16 | 1.0 | 11324.0 | 259.0 | 15.März2029 | 950.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 148.527,83 | 1.0 | 9954.0 | 162.0 | 13.Mai2027 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 148.437,45 | 1.0 | 6832.0 | 332.0 | 01.Apr.2028 | 688.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 148.310,80 | 1.0 | 8439.0 | 550.0 | 30.März2031 | 588.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 148.412,50 | 1.0 | 9865.0 | 137.0 | 01.Okt.2025 | 500.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 148.159,38 | 1.0 | 9387.0 | 299.0 | 15.Mai2028 | 1125.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 147.491,15 | 1.0 | 9821.0 | 193.0 | 15.Okt.2026 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 147.450,52 | 1.0 | 9378.0 | 328.0 | 15.Juli2028 | 500.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 147.420,83 | 1.0 | 9638.0 | 111.0 | 30.Juni2025 | 613.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 147.602,77 | 1.0 | 9736.0 | 406.0 | 15.Nov.2028 | 225.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 147.532,18 | 1.0 | 9040.0 | 466.0 | 01.Juni2030 | 463.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 147.346,13 | 1.0 | 7788.0 | 442.0 | 15.Feb.2030 | 978.0 |
FGP | FERRELLGAS LP 144A | Energie | 147.003,65 | 1.0 | 9769.0 | 164.0 | 01.Apr.2026 | 538.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 146.915,00 | 1.0 | 9721.0 | 368.0 | 01.Apr.2029 | 800.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 146.652,77 | 1.0 | 9817.0 | 282.0 | 01.Nov.2028 | 625.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.914,73 | 1.0 | 8834.0 | 199.0 | 15.Okt.2051 | 470.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 145.762,76 | 1.0 | 9909.0 | 389.0 | 01.Feb.2031 | 638.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 145.774,48 | 1.0 | 9538.0 | 310.0 | 15.Juni2028 | 513.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 145.500,79 | 1.0 | 9652.0 | 357.0 | 30.Jan.2028 | 200.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 145.489,58 | 1.0 | 9606.0 | 230.0 | 15.Feb.2027 | 500.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 145.280,73 | 1.0 | 5450.0 | 533.0 | 15.Okt.2030 | 388.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 145.154,82 | 1.0 | 8764.0 | 347.0 | 30.März2028 | 538.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 145.152,41 | 1.0 | 7701.0 | 399.0 | 15.Jan.2029 | 538.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 144.999,53 | 1.0 | 8852.0 | 416.0 | 01.Juni2029 | 538.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 144.638,88 | 1.0 | 8438.0 | 561.0 | 15.Feb.2031 | 375.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 144.802,59 | 1.0 | 9643.0 | 233.0 | 15.Apr.2027 | 550.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 144.426,04 | 1.0 | 8175.0 | 376.0 | 01.Sept.2028 | 550.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 144.098,07 | 1.0 | 10193.0 | 325.0 | 15.März2029 | 975.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 144.053,91 | 1.0 | 8836.0 | 423.0 | 15.Juni2029 | 475.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 143.897,40 | 1.0 | 9430.0 | 296.0 | 15.Dez.2027 | 463.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 143.562,76 | 1.0 | 11457.0 | 254.0 | 16.Feb.2027 | 400.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 143.339,21 | 1.0 | 9734.0 | 218.0 | 15.Juli2027 | 563.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.298,96 | 1.0 | 9467.0 | 245.0 | 15.Feb.2027 | 463.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 142.914,98 | 1.0 | 9705.0 | 260.0 | 15.Jan.2028 | 563.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 142.357,66 | 1.0 | 9200.0 | 369.0 | 31.Jan.2029 | 850.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 142.372,88 | 1.0 | 9376.0 | 203.0 | 01.Juli2026 | 375.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 141.848,96 | 1.0 | 4245.0 | 435.0 | 30.Jan.2030 | 525.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 141.592,14 | 1.0 | 8659.0 | 457.0 | 01.Dez.2029 | 488.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 141.136,41 | 1.0 | 9148.0 | 388.0 | 15.Nov.2028 | 563.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 141.150,46 | 1.0 | 10629.0 | 317.0 | 15.Juli2031 | 850.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 140.616,67 | 1.0 | 5375.0 | 562.0 | 15.Apr.2031 | 400.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 140.398,33 | 1.0 | 8682.0 | 512.0 | 01.Aug.2030 | 413.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 140.246,52 | 1.0 | 9661.0 | 493.0 | 15.Apr.2030 | 588.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 139.765,62 | 1.0 | 9122.0 | 399.0 | 01.Juni2029 | 500.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 139.542,22 | 1.0 | 8520.0 | 460.0 | 15.Nov.2029 | 463.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 139.582,81 | 1.0 | 9240.0 | 326.0 | 01.März2028 | 463.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 139.208,96 | 1.0 | 9030.0 | 536.0 | 15.Nov.2031 | 575.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 139.256,25 | 1.0 | 9199.0 | 519.0 | 01.Sept.2031 | 600.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 139.016,89 | 1.0 | 9935.0 | 136.0 | 01.Mai2026 | 763.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 139.018,75 | 1.0 | 9222.0 | 307.0 | 15.Sept.2027 | 450.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 138.419,68 | 1.0 | 9483.0 | 522.0 | 15.März2032 | 613.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 137.105,11 | 1.0 | 9686.0 | 363.0 | 15.März2029 | 875.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 137.196,29 | 1.0 | 6766.0 | 375.0 | 15.Juni2028 | 363.0 |
SUN | SUNOCO LP 144A | Energie | 137.001,30 | 1.0 | 10076.0 | 294.0 | 15.Sept.2028 | 700.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 136.487,64 | 1.0 | 9885.0 | 485.0 | 15.Juni2032 | 638.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 136.491,73 | 1.0 | 10853.0 | 440.0 | 15.Juni2031 | 550.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 136.479,49 | 1.0 | 9927.0 | 339.0 | 15.Feb.2029 | 738.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 136.485,78 | 1.0 | 9297.0 | 513.0 | 01.Aug.2030 | 513.0 |
VNO | VORNADO REALTY LP | REITS | 136.396,10 | 1.0 | 9009.0 | 200.0 | 01.Juni2026 | 215.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 136.357,37 | 1.0 | 9069.0 | 365.0 | 31.März2028 | 338.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 136.327,22 | 1.0 | 8448.0 | 591.0 | 15.Aug.2031 | 388.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 135.535,42 | 1.0 | 6690.0 | 328.0 | 01.März2028 | 613.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 135.446,11 | 1.0 | 9036.0 | 264.0 | 15.Mai2027 | 700.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 135.309,24 | 1.0 | 10213.0 | 395.0 | 15.Jan.2032 | 725.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 134.880,21 | 1.0 | 8878.0 | 402.0 | 15.Jan.2029 | 425.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 134.842,05 | 1.0 | 9865.0 | 138.0 | 01.Feb.2026 | 550.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 134.511,54 | 1.0 | 10331.0 | 345.0 | 15.Apr.2031 | 825.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 134.574,03 | 1.0 | 9458.0 | 264.0 | 15.Juli2027 | 575.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 134.307,48 | 1.0 | 9489.0 | 298.0 | 01.Feb.2028 | 463.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 134.319,69 | 1.0 | 8773.0 | 608.0 | 01.Dez.2031 | 463.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 133.786,46 | 1.0 | 5123.0 | 278.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 133.786,46 | 1.0 | 5123.0 | 278.0 | 15.Aug.2027 | 525.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 133.795,50 | 1.0 | 9693.0 | 258.0 | 31.Dez.2027 | 700.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 133.420,01 | 1.0 | 10013.0 | 313.0 | 15.Dez.2028 | 663.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 133.034,24 | 1.0 | 9773.0 | 200.0 | 01.März2027 | 575.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 133.081,04 | 1.0 | 8809.0 | 420.0 | 15.Feb.2029 | 338.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 132.761,15 | 1.0 | 9988.0 | 140.0 | 15.Juni2026 | 638.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 132.719,73 | 1.0 | 8730.0 | 532.0 | 15.Jan.2031 | 438.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 132.438,31 | 1.0 | 8660.0 | 554.0 | 15.Nov.2030 | 388.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 131.971,35 | 1.0 | 10338.0 | 27.0 | 01.Aug.2027 | 975.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 131.946,11 | 1.0 | 7398.0 | 116.0 | 23.Juli2026 | 788.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 131.752,23 | 1.0 | 5798.0 | 414.0 | 01.Juni2029 | 488.0 |
LABL | LABL INC 144A | Produktionsmittel | 131.424,58 | 1.0 | 9827.0 | 181.0 | 15.Juli2027 | 1050.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 131.556,03 | 1.0 | 9240.0 | 323.0 | 01.Dez.2027 | 400.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 131.071,30 | 1.0 | 8804.0 | 409.0 | 01.Juni2029 | 600.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 130.946,58 | 1.0 | 8850.0 | 510.0 | 15.Dez.2030 | 513.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 130.631,25 | 1.0 | 6469.0 | 576.0 | 15.Feb.2031 | 338.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 130.470,00 | 1.0 | 9529.0 | 393.0 | 01.Feb.2031 | 600.0 |
CPN | CALPINE CORP 144A | Elektro- | 129.348,28 | 1.0 | 9135.0 | 386.0 | 01.Feb.2029 | 463.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 129.157,50 | 1.0 | 9295.0 | 330.0 | 01.Mai2028 | 425.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 128.621,88 | 1.0 | 9996.0 | 34.0 | 01.Juni2025 | 750.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 127.881,69 | 1.0 | 8229.0 | 615.0 | 01.Okt.2031 | 363.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 127.419,06 | 1.0 | 8422.0 | 482.0 | 01.März2030 | 513.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 127.367,50 | 1.0 | 9713.0 | 212.0 | 01.März2027 | 600.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 127.177,36 | 1.0 | 9025.0 | 539.0 | 15.Sept.2031 | 575.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 126.857,50 | 1.0 | 9035.0 | 270.0 | 01.Apr.2027 | 450.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 126.992,31 | 1.0 | 10089.0 | 291.0 | 15.Sept.2028 | 688.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 126.664,83 | 1.0 | 10721.0 | 245.0 | 01.Jan.2031 | 950.0 |
CVI | CVR ENERGY INC 144A | Energie | 126.690,94 | 1.0 | 9278.0 | 316.0 | 15.Feb.2028 | 575.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 126.807,02 | 1.0 | 9736.0 | 232.0 | 15.Apr.2027 | 925.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 126.585,94 | 1.0 | 8335.0 | 449.0 | 01.Aug.2029 | 463.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 126.489,84 | 1.0 | 10010.0 | 120.0 | 01.Feb.2027 | 488.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 126.239,51 | 1.0 | 4213.0 | 342.0 | 15.Sept.2028 | 650.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 126.027,48 | 1.0 | 8978.0 | 414.0 | 01.Apr.2029 | 413.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 126.115,54 | 1.0 | 10076.0 | 265.0 | 15.Apr.2028 | 688.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 125.558,75 | 1.0 | 10338.0 | 374.0 | 01.Sept.2031 | 888.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.808,16 | 1.0 | 9973.0 | 65.0 | 15.Apr.2025 | 575.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 124.674,48 | 1.0 | 9808.0 | 104.0 | 01.Juni2025 | 425.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 124.355,63 | 1.0 | 10270.0 | 277.0 | 15.Sept.2028 | 900.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 124.103,67 | 1.0 | 9794.0 | 202.0 | 15.Juli2027 | 500.0 |
CHF | CHF CASH | Cash und/oder Derivate | 124.181,76 | 1.0 | 10974.0 | 0.0 | nan | 0.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 124.098,26 | 1.0 | 7008.0 | 559.0 | 01.Sept.2031 | 588.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 122.883,93 | 1.0 | 9718.0 | 436.0 | 15.Juni2029 | 300.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 122.382,95 | 1.0 | 9629.0 | 337.0 | 15.Jan.2029 | 600.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 122.483,73 | 1.0 | 12130.0 | 148.0 | 31.Juli2026 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 122.463,75 | 1.0 | 9950.0 | 77.0 | 01.Mai2025 | 538.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.142,00 | 1.0 | 11698.0 | 352.0 | 23.Sept.2033 | 838.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 121.515,62 | 1.0 | 9413.0 | 140.0 | 01.Nov.2025 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 121.625,44 | 1.0 | 10388.0 | 188.0 | 01.Feb.2028 | 838.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 121.308,80 | 1.0 | 9932.0 | 454.0 | 01.Feb.2032 | 663.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 121.368,63 | 1.0 | 9571.0 | 275.0 | 15.Jan.2028 | 513.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 121.066,34 | 1.0 | 9647.0 | 383.0 | 01.Apr.2030 | 663.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 120.978,07 | 1.0 | 12086.0 | 194.0 | 15.Apr.2027 | 500.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 120.556,67 | 1.0 | 10025.0 | 445.0 | 01.Mai2031 | 700.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 120.450,99 | 1.0 | 9869.0 | 464.0 | 15.Jan.2030 | 625.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.313,33 | 1.0 | 9769.0 | 124.0 | 15.Aug.2025 | 500.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 119.741,47 | 1.0 | 11739.0 | 191.0 | 30.Juni2026 | 613.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 119.610,69 | 1.0 | 9453.0 | 452.0 | 30.Juni2029 | 350.0 |
XPO | XPO INC 144A | Transport | 119.345,93 | 1.0 | 10099.0 | 381.0 | 01.Juni2031 | 713.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 118.971,54 | 1.0 | 9471.0 | 305.0 | 15.Sept.2027 | 450.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 118.252,94 | 1.0 | 9928.0 | 84.0 | 15.Apr.2025 | 500.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 118.269,78 | 1.0 | 8661.0 | 597.0 | 31.Jan.2032 | 438.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 118.126,25 | 1.0 | 9750.0 | 612.0 | 01.März2034 | 638.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 117.972,71 | 1.0 | 10269.0 | 170.0 | 01.Feb.2029 | 763.0 |
CPN | CALPINE CORP 144A | Elektro- | 117.875,62 | 1.0 | 9346.0 | 317.0 | 15.Feb.2028 | 450.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 117.466,25 | 1.0 | 9217.0 | 380.0 | 01.Aug.2029 | 800.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 117.460,22 | 1.0 | 9725.0 | 342.0 | 15.März2028 | 613.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 117.437,34 | 1.0 | 8538.0 | 590.0 | 01.Dez.2031 | 413.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 117.379,21 | 1.0 | 9381.0 | 388.0 | 15.Apr.2029 | 500.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 116.930,54 | 1.0 | 11322.0 | 146.0 | 30.Nov.2025 | 763.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 116.989,28 | 1.0 | 11346.0 | 293.0 | 31.Okt.2027 | 600.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 116.800,99 | 1.0 | 11635.0 | 310.0 | 01.Apr.2028 | 625.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.752,60 | 1.0 | 9275.0 | 350.0 | 01.Sept.2028 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 116.861,84 | 1.0 | 10032.0 | 305.0 | 15.Feb.2029 | 700.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 116.783,19 | 1.0 | 9229.0 | 331.0 | 31.Jan.2028 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 116.390,65 | 1.0 | 11216.0 | 294.0 | 11.Sept.2028 | 650.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 116.231,34 | 1.0 | 9290.0 | 332.0 | 15.Apr.2028 | 438.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 115.859,16 | 1.0 | 8743.0 | 461.0 | 15.Nov.2029 | 388.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 115.382,15 | 1.0 | 8699.0 | 551.0 | 01.Juni2031 | 450.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 115.044,37 | 1.0 | 11222.0 | 428.0 | 15.Mai2029 | 525.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 114.526,24 | 1.0 | 9225.0 | 352.0 | 15.Aug.2028 | 463.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 114.362,53 | 1.0 | 8725.0 | 463.0 | 15.Aug.2029 | 388.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 114.433,16 | 1.0 | 9066.0 | 449.0 | 15.Feb.2030 | 475.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 113.920,67 | 1.0 | 8979.0 | 414.0 | 01.Aug.2029 | 600.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 113.992,38 | 1.0 | 9751.0 | 197.0 | 15.Jan.2027 | 600.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 113.751,04 | 1.0 | 8728.0 | 323.0 | 01.Juni2028 | 950.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 113.549,52 | 1.0 | 10270.0 | 200.0 | 30.Sept.2027 | 863.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 113.235,91 | 1.0 | 9114.0 | 347.0 | 15.Juni2028 | 475.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 113.272,10 | 1.0 | 10042.0 | 382.0 | 15.Jan.2029 | 725.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 113.140,62 | 1.0 | 9025.0 | 437.0 | 01.Okt.2029 | 450.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 113.207,39 | 1.0 | 8683.0 | 256.0 | 01.Mai2027 | 788.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 112.927,99 | 1.0 | 9950.0 | 397.0 | 15.Mai2031 | 725.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 112.638,02 | 1.0 | 8972.0 | 414.0 | 15.März2029 | 375.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 112.401,30 | 1.0 | 8820.0 | 428.0 | 01.Mai2029 | 363.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 112.197,92 | 1.0 | 8948.0 | 413.0 | 31.März2029 | 450.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 111.983,18 | 1.0 | 8895.0 | 176.0 | 01.März2026 | 425.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 111.903,23 | 1.0 | 6675.0 | 289.0 | 15.Aug.2027 | 575.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 111.846,47 | 1.0 | 8869.0 | 409.0 | 15.Feb.2029 | 425.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 111.714,44 | 1.0 | 7700.0 | 131.0 | 20.Sept.2025 | 800.0 |
SUN | SUNOCO LP 144A | Energie | 111.179,75 | 1.0 | 10107.0 | 458.0 | 01.Mai2032 | 725.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 111.203,34 | 1.0 | 11022.0 | 296.0 | 03.Nov.2029 | 900.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 110.326,19 | 1.0 | 9581.0 | 518.0 | 15.Apr.2032 | 625.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 109.982,26 | 1.0 | 8363.0 | 587.0 | 15.Juni2031 | 363.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 109.801,26 | 1.0 | 10171.0 | 371.0 | 15.Dez.2029 | 788.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 109.648,55 | 1.0 | 9822.0 | 95.0 | 01.Mai2025 | 500.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 109.401,17 | 1.0 | 10482.0 | 217.0 | 30.Apr.2028 | 1050.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 109.269,74 | 1.0 | 10699.0 | 159.0 | 15.Feb.2029 | 1000.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 108.909,58 | 1.0 | 5700.0 | 374.0 | 30.Sept.2028 | 525.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 108.758,38 | 1.0 | 9513.0 | 278.0 | 01.Okt.2027 | 475.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 108.736,30 | 1.0 | 7721.0 | 222.0 | 15.Sept.2026 | 450.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 108.838,87 | 1.0 | 6860.0 | 541.0 | 01.Dez.2030 | 413.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 108.864,74 | 1.0 | 9846.0 | 397.0 | 01.Apr.2029 | 725.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 108.134,34 | 1.0 | 9275.0 | 378.0 | 15.Jan.2029 | 475.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 107.862,22 | 0.0 | 7700.0 | 131.0 | 20.Sept.2025 | 800.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 107.510,09 | 0.0 | 10527.0 | 201.0 | 15.Juli2026 | 675.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 107.139,32 | 0.0 | 8390.0 | 237.0 | 01.Dez.2026 | 463.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 106.976,10 | 0.0 | 10136.0 | 447.0 | 15.Apr.2032 | 788.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 106.810,98 | 0.0 | 10223.0 | 102.0 | 15.Mai2027 | 1050.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 105.909,72 | 0.0 | 10309.0 | 321.0 | 15.Juni2028 | 800.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 105.932,73 | 0.0 | 9111.0 | 329.0 | 15.Jan.2028 | 375.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 105.940,04 | 0.0 | 10431.0 | 160.0 | 15.Mai2026 | 350.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 105.606,25 | 0.0 | 6825.0 | 463.0 | 01.März2030 | 550.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 105.394,79 | 0.0 | 6898.0 | 327.0 | 15.Jan.2028 | 475.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 105.405,60 | 0.0 | 10300.0 | 254.0 | 30.Juni2027 | 725.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 105.325,57 | 0.0 | 10371.0 | 202.0 | 15.Dez.2026 | 563.0 |
LABL | LABL INC 144A | Produktionsmittel | 104.977,50 | 0.0 | 8356.0 | 413.0 | 01.Nov.2029 | 825.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 104.513,14 | 0.0 | 9491.0 | 440.0 | 15.Okt.2030 | 550.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 104.229,79 | 0.0 | 10312.0 | 281.0 | 15.Juli2028 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 104.255,28 | 0.0 | 9375.0 | 331.0 | 15.Aug.2028 | 550.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 103.762,50 | 0.0 | 9925.0 | 143.0 | 01.Nov.2027 | 950.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 103.874,53 | 0.0 | 10196.0 | 314.0 | 15.Mai2028 | 413.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 103.595,98 | 0.0 | 10158.0 | 264.0 | 01.Juli2027 | 538.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 103.698,95 | 0.0 | 10173.0 | 328.0 | 31.Okt.2028 | 388.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 103.442,77 | 0.0 | 10109.0 | 357.0 | 15.Mai2028 | 438.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 103.157,96 | 0.0 | 10183.0 | 236.0 | 15.Jan.2027 | 463.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.188,00 | 0.0 | 9986.0 | 98.0 | 01.Nov.2026 | 700.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 103.249,17 | 0.0 | 10528.0 | 237.0 | 15.Nov.2028 | 850.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 102.613,49 | 0.0 | 10081.0 | 206.0 | 01.Aug.2026 | 650.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 102.276,04 | 0.0 | 10113.0 | 196.0 | 01.März2028 | 813.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 102.082,64 | 0.0 | 9958.0 | 75.0 | 15.Mai2025 | 575.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 101.974,31 | 0.0 | 10063.0 | 255.0 | 15.Feb.2028 | 725.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 101.892,89 | 0.0 | 10098.0 | 345.0 | 15.Aug.2028 | 463.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 101.576,04 | 0.0 | 6578.0 | 235.0 | 31.Jan.2027 | 850.0 |
COMM | COMMSCOPE INC 144A | Technologie | 101.617,75 | 0.0 | 3791.0 | 229.0 | 01.März2027 | 825.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 101.652,08 | 0.0 | 9980.0 | 100.0 | 01.Juli2025 | 600.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 101.405,68 | 0.0 | 9888.0 | 257.0 | 19.Juli2032 | 313.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 101.120,94 | 0.0 | 8763.0 | 521.0 | 01.Okt.2030 | 525.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 101.113,04 | 0.0 | 9969.0 | 240.0 | 01.Juli2028 | 463.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 100.767,92 | 0.0 | 7100.0 | 293.0 | 15.Aug.2027 | 525.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 100.865,99 | 0.0 | 6701.0 | 437.0 | 26.März2029 | 438.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 99.553,12 | 0.0 | 9940.0 | 47.0 | 15.Okt.2024 | 788.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 99.193,40 | 0.0 | 9739.0 | 197.0 | 15.Dez.2026 | 513.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 99.303,84 | 0.0 | 9612.0 | 184.0 | 30.Apr.2026 | 625.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 99.160,12 | 0.0 | 6525.0 | 410.0 | 07.Feb.2029 | 575.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 98.522,81 | 0.0 | 9353.0 | 182.0 | 30.März2026 | 488.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 98.480,16 | 0.0 | 9100.0 | 414.0 | 01.Nov.2029 | 588.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 98.320,12 | 0.0 | 10853.0 | 320.0 | 01.Okt.2030 | 1225.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 98.462,57 | 0.0 | 9768.0 | 180.0 | 01.Sept.2026 | 550.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 97.355,41 | 0.0 | 9515.0 | 237.0 | 30.Nov.2026 | 525.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 97.297,61 | 0.0 | 9626.0 | 479.0 | 01.Dez.2029 | 250.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.482,57 | 0.0 | 9953.0 | 113.0 | 15.Nov.2026 | 1225.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 96.543,75 | 0.0 | 9525.0 | 380.0 | 01.Feb.2029 | 575.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 96.343,53 | 0.0 | 9487.0 | 437.0 | 15.Juli2029 | 513.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 96.135,05 | 0.0 | 10029.0 | 174.0 | 15.Aug.2028 | 488.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 95.731,60 | 0.0 | 9952.0 | 365.0 | 01.Juli2029 | 763.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 95.491,67 | 0.0 | 9363.0 | 464.0 | 31.Dez.2030 | 600.0 |
PIKE | PIKE CORP 144A | Industrial Other | 94.879,17 | 0.0 | 9410.0 | 329.0 | 01.Sept.2028 | 550.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 94.673,72 | 0.0 | 7000.0 | 404.0 | 15.Apr.2029 | 688.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 94.244,82 | 0.0 | 9176.0 | 275.0 | 30.Juni2027 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 93.978,09 | 0.0 | 9850.0 | 359.0 | 01.Apr.2029 | 588.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 94.072,22 | 0.0 | 8403.0 | 623.0 | 15.Feb.2032 | 388.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 93.919,54 | 0.0 | 8138.0 | 388.0 | 01.Okt.2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 93.772,82 | 0.0 | 9259.0 | 249.0 | 15.Jan.2027 | 438.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 93.733,28 | 0.0 | 8900.0 | 474.0 | 01.Apr.2030 | 463.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 93.503,12 | 0.0 | 9199.0 | 548.0 | 15.Juli2032 | 563.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 93.188,40 | 0.0 | 10103.0 | 119.0 | 15.Juni2026 | 713.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 93.212,50 | 0.0 | 9200.0 | 408.0 | 15.Jan.2029 | 450.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 93.246,75 | 0.0 | 6878.0 | 455.0 | 01.Okt.2029 | 500.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 93.141,41 | 0.0 | 9111.0 | 148.0 | 15.Nov.2025 | 438.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 93.290,10 | 0.0 | 7226.0 | 265.0 | 10.Mai2027 | 725.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 93.039,03 | 0.0 | 9216.0 | 437.0 | 15.Feb.2030 | 475.0 |
TGNA | TEGNA INC 144A | Kommunikation | 92.257,53 | 0.0 | 9663.0 | 172.0 | 15.März2026 | 475.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 92.213,78 | 0.0 | 9039.0 | 404.0 | 30.Juni2029 | 588.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 92.106,94 | 0.0 | 9200.0 | 389.0 | 15.Apr.2029 | 550.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 90.506,88 | 0.0 | 9938.0 | 460.0 | 01.März2032 | 725.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 89.891,48 | 0.0 | 6375.0 | 437.0 | 15.Apr.2029 | 413.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 89.522,00 | 0.0 | 9384.0 | 469.0 | 15.März2031 | 388.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 89.206,07 | 0.0 | 9170.0 | 417.0 | 01.Dez.2029 | 563.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 88.673,53 | 0.0 | 8858.0 | 233.0 | 15.Okt.2026 | 463.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 88.451,10 | 0.0 | 8710.0 | 485.0 | 15.März2030 | 463.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 87.998,11 | 0.0 | 6240.0 | 509.0 | 15.Apr.2030 | 413.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 85.770,62 | 0.0 | 8425.0 | 464.0 | 15.Jan.2030 | 563.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 85.288,55 | 0.0 | 10115.0 | 81.0 | 01.Feb.2027 | 713.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 84.527,66 | 0.0 | 9273.0 | 201.0 | 15.Juni2026 | 338.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 82.194,31 | 0.0 | 7792.0 | 341.0 | 01.Apr.2028 | 613.0 |
PIKE | PIKE CORP 144A | Industrial Other | 81.075,16 | 0.0 | 10477.0 | 370.0 | 31.Jan.2031 | 863.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 80.900,00 | 0.0 | 10113.0 | 432.0 | 15.Apr.2031 | 850.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.396,04 | 0.0 | 10697.0 | 240.0 | 15.Okt.2028 | 1175.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 79.343,75 | 0.0 | 3475.0 | 249.0 | 15.März2027 | 500.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 79.204,28 | 0.0 | 8716.0 | 500.0 | 01.Feb.2030 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 79.073,89 | 0.0 | 9840.0 | 485.0 | 01.Apr.2032 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 78.826,88 | 0.0 | 9190.0 | 391.0 | 15.Feb.2029 | 450.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 78.461,83 | 0.0 | 9974.0 | 67.0 | 15.Juni2025 | 613.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 78.220,00 | 0.0 | 8650.0 | 557.0 | 15.März2031 | 400.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 78.345,49 | 0.0 | 7676.0 | 282.0 | 15.Juli2027 | 588.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 77.968,86 | 0.0 | 7553.0 | 420.0 | 15.Mai2029 | 525.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 76.761,10 | 0.0 | 9422.0 | 398.0 | 01.Jan.2030 | 563.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 76.112,50 | 0.0 | 10105.0 | 447.0 | 15.März2032 | 738.0 |
RIG | TRANSOCEAN INC 144A | Energie | 75.070,83 | 0.0 | 10000.0 | 400.0 | 15.Mai2031 | 850.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 74.840,91 | 0.0 | 9874.0 | 134.0 | 15.Feb.2026 | 563.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 73.244,06 | 0.0 | 10275.0 | 183.0 | 01.Feb.2028 | 838.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 71.870,33 | 0.0 | 7177.0 | 187.0 | 15.Apr.2026 | 475.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 71.862,15 | 0.0 | 9489.0 | 300.0 | 15.Feb.2028 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 70.781,97 | 0.0 | 7070.0 | 458.0 | 15.Juli2029 | 400.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 69.665,89 | 0.0 | 9281.0 | 232.0 | 15.Okt.2026 | 388.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 68.052,75 | 0.0 | 6751.0 | 177.0 | 09.März2026 | 425.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 68.131,33 | 0.0 | 6552.0 | 219.0 | 15.Okt.2026 | 563.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 66.951,56 | 0.0 | 8780.0 | 465.0 | 01.Dez.2029 | 375.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 65.956,51 | 0.0 | 8731.0 | 423.0 | 15.Feb.2029 | 338.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 65.805,90 | 0.0 | 6528.0 | 400.0 | 15.Jan.2029 | 513.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 65.604,10 | 0.0 | 6501.0 | 263.0 | 06.März2027 | 438.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 65.423,81 | 0.0 | 10028.0 | 330.0 | 15.Jan.2029 | 1025.0 |
RIG | TRANSOCEAN INC 144A | Energie | 64.863,28 | 0.0 | 9970.0 | 361.0 | 15.Mai2029 | 825.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 64.947,92 | 0.0 | 5150.0 | 402.0 | 30.Sept.2029 | 750.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 64.271,55 | 0.0 | 9818.0 | 481.0 | 15.März2032 | 663.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 63.695,88 | 0.0 | 9658.0 | 483.0 | 15.Feb.2032 | 750.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 63.359,39 | 0.0 | 10332.0 | 32.0 | 01.Aug.2026 | 1013.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 63.337,20 | 0.0 | 10256.0 | 257.0 | 15.Juni2027 | 800.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.186,67 | 0.0 | 10225.0 | 384.0 | 15.Feb.2031 | 725.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 62.911,19 | 0.0 | 10434.0 | 76.0 | 31.Jan.2025 | 213.0 |
VSAT | VIASAT INC 144A | Kommunikation | 62.936,14 | 0.0 | 7500.0 | 352.0 | 15.Juli2028 | 650.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 62.630,75 | 0.0 | 6105.0 | 280.0 | 15.Juli2027 | 475.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 61.458,12 | 0.0 | 10200.0 | 401.0 | 01.Okt.2031 | 738.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 57.049,42 | 0.0 | 10290.0 | 265.0 | 15.Sept.2028 | 800.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 56.110,10 | 0.0 | 3095.0 | 294.0 | 15.Feb.2028 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 55.247,50 | 0.0 | 10009.0 | 457.0 | 01.Juli2031 | 725.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 54.988,39 | 0.0 | 5401.0 | 210.0 | 01.Sept.2026 | 650.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 54.012,79 | 0.0 | 9642.0 | 224.0 | 15.Jan.2027 | 663.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 54.164,06 | 0.0 | 10638.0 | 359.0 | 01.Feb.2031 | 938.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 53.778,16 | 0.0 | 9575.0 | 259.0 | 15.Juni2027 | 575.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 52.891,01 | 0.0 | 4998.0 | 177.0 | 01.Mai2026 | 575.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 52.398,78 | 0.0 | 9775.0 | 127.0 | 01.Sept.2025 | 788.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 51.583,82 | 0.0 | 10061.0 | 297.0 | 15.Juni2029 | 725.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 51.215,62 | 0.0 | 8438.0 | 543.0 | 01.Feb.2031 | 438.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 51.212,35 | 0.0 | 9961.0 | 111.0 | 01.Feb.2027 | 688.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 51.134,38 | 0.0 | 10213.0 | 446.0 | 15.Mai2032 | 863.0 |
XHR | XHR LP 144A | REITS | 51.065,78 | 0.0 | 9094.0 | 402.0 | 01.Juni2029 | 488.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 50.814,51 | 0.0 | 9994.0 | 221.0 | 15.Jan.2027 | 625.0 |
COMINV | USI INC 144A | Versicherung | 50.569,71 | 0.0 | 9879.0 | 452.0 | 15.Jan.2032 | 750.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 50.317,84 | 0.0 | 9835.0 | 181.0 | 15.Mai2026 | 525.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 50.110,35 | 0.0 | 10001.0 | 33.0 | 15.Apr.2025 | 1100.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 49.970,62 | 0.0 | 3325.0 | 370.0 | 15.Jan.2029 | 450.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 49.853,23 | 0.0 | 9914.0 | 124.0 | 15.Sept.2025 | 550.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 48.816,71 | 0.0 | 9675.0 | 254.0 | 01.März2028 | 625.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.252,32 | 0.0 | 9474.0 | 289.0 | 15.Dez.2027 | 500.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 48.063,87 | 0.0 | 10001.0 | 91.0 | 15.Apr.2026 | 650.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 47.503,06 | 0.0 | 8596.0 | 462.0 | 15.Sept.2029 | 400.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 45.613,11 | 0.0 | 9087.0 | 357.0 | 15.März2028 | 350.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 45.453,12 | 0.0 | 10063.0 | 340.0 | 15.Apr.2029 | 688.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 44.889,44 | 0.0 | 8950.0 | 347.0 | 01.Apr.2028 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 43.545,83 | 0.0 | 4257.0 | 493.0 | 15.Feb.2031 | 525.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.230,00 | 0.0 | 10238.0 | 228.0 | 15.Feb.2027 | 800.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.129,45 | 0.0 | 8413.0 | 433.0 | 15.Mai2029 | 425.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 40.154,86 | 0.0 | 9888.0 | 457.0 | 15.Feb.2032 | 813.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 39.671,25 | 0.0 | 8619.0 | 554.0 | 30.Apr.2031 | 413.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 38.291,53 | 0.0 | 9513.0 | 401.0 | 15.März2030 | 588.0 |
COMM | COMMSCOPE INC 144A | Technologie | 36.696,88 | 0.0 | 3450.0 | 301.0 | 01.Juli2028 | 713.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 36.418,03 | 0.0 | 9023.0 | 428.0 | 15.Aug.2029 | 438.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 35.276,11 | 0.0 | 10000.0 | 389.0 | 30.Nov.2029 | 888.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.947,92 | 0.0 | 4300.0 | 385.0 | 15.Feb.2029 | 500.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 31.548,73 | 0.0 | 8933.0 | 497.0 | 15.Feb.2030 | 438.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 30.327,86 | 0.0 | 10062.0 | 549.0 | 26.März2031 | 650.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 28.776,00 | 0.0 | 1320.0 | 0.0 | 15.Nov.2026 | 900.0 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 28.356,94 | 0.0 | 11318.0 | 0.0 | 15.Okt.2027 | 1300.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 25.939,06 | 0.0 | 10190.0 | 176.0 | 31.Dez.2028 | 825.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 25.269,62 | 0.0 | 9913.0 | 140.0 | 15.Jan.2026 | 725.0 |
XHR | XHR LP 144A | REITS | 25.284,11 | 0.0 | 9995.0 | 57.0 | 15.Aug.2025 | 638.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 24.596,07 | 0.0 | 9681.0 | 101.0 | 15.Mai2025 | 360.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 24.342,05 | 0.0 | 9605.0 | 247.0 | 15.Juli2027 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 24.137,59 | 0.0 | 9597.0 | 132.0 | 15.Sept.2025 | 563.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 23.614,76 | 0.0 | 9304.0 | 236.0 | 15.Nov.2026 | 325.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.457,42 | 0.0 | 10036.0 | 327.0 | 01.Feb.2029 | 925.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.640,60 | 0.0 | 9634.0 | 238.0 | 01.Juni2027 | 475.0 |
CPN | CALPINE CORP 144A | Elektro- | 18.105,85 | 0.0 | 9853.0 | 148.0 | 01.Juni2026 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 15.984,84 | 0.0 | 10326.0 | 371.0 | 01.Dez.2030 | 788.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 14.824,11 | 0.0 | 9773.0 | 242.0 | 15.Feb.2028 | 588.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 14.374,46 | 0.0 | 7032.0 | 391.0 | 15.Jan.2029 | 575.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 13.937,56 | 0.0 | 9079.0 | 400.0 | 15.Mai2029 | 488.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.553,39 | 0.0 | 10055.0 | 8.0 | 01.Nov.2026 | 1050.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 10.145,31 | 0.0 | 6753.0 | 488.0 | 15.Apr.2030 | 525.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 9.312,23 | 0.0 | 9998.0 | 47.0 | 15.Mai2027 | 800.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 8.823,02 | 0.0 | 8772.0 | 422.0 | 01.März2029 | 363.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 7.128,00 | 0.0 | 1320.0 | 0.0 | 15.Nov.2024 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.179,80 | 0.0 | 10164.0 | 267.0 | 15.Juli2028 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.685,71 | 0.0 | 9274.0 | 208.0 | 15.Juli2026 | 363.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.220,55 | 0.0 | 159.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 106,45 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
DOUGR | DOUGLAS SERVICE GMBH RegS | Zyklische Konsumgüter | -108.046,75 | -1.0 | 10805.0 | 54.0 | 15.Apr.2024 | 600.0 |
USD | USD CASH | Cash und/oder Derivate | -1.333.947,81 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |