Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1904 securities.
Note: The data shown here is as of date Juli 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.768.684,84 | 172.0 | 10006.0 | 10.0 | nan | 433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 19.305.414,26 | 77.0 | 11738.0 | 0.0 | nan | 0.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.608.082,63 | 47.0 | 11729.0 | 73.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.694.007,40 | 39.0 | 9998.0 | 65.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.638.796,70 | 39.0 | 9280.0 | 505.0 | 01.Mai2032 | 450.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.206.426,83 | 37.0 | 12858.0 | 369.0 | 14.Mai2030 | 813.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.092.260,94 | 36.0 | 10382.0 | 374.0 | 10.März2055 | 700.0 |
SATS | ECHOSTAR CORP | Kommunikation | 8.310.689,36 | 33.0 | 9200.0 | 415.0 | 30.Nov.2030 | 675.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.191.427,03 | 33.0 | 10480.0 | 306.0 | 04.Apr.2079 | 700.0 |
XYZ | BLOCK INC | Technologie | 8.114.901,67 | 33.0 | 10350.0 | 235.0 | 15.Mai2032 | 650.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.846.138,38 | 31.0 | 10146.0 | 207.0 | 15.Juni2030 | 613.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 7.000.251,38 | 28.0 | 12466.0 | 113.0 | 15.Juli2029 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.842.069,53 | 27.0 | 11974.0 | 425.0 | 09.Mai2030 | 438.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.658.126,81 | 27.0 | 13636.0 | 0.0 | nan | 0.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.522.542,81 | 26.0 | 9903.0 | 148.0 | 15.Jan.2028 | 488.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.457.857,01 | 26.0 | 11276.0 | 297.0 | 15.Okt.2028 | 388.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.181.337,53 | 25.0 | 10305.0 | 178.0 | 15.Juli2027 | 642.0 |
DISH | DISH DBS CORP | Kommunikation | 6.166.838,20 | 25.0 | 8925.0 | 94.0 | 01.Juli2026 | 775.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.157.751,37 | 25.0 | 11786.0 | 421.0 | 12.Juni2030 | 700.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.011.097,44 | 24.0 | 9813.0 | 141.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.911.383,95 | 24.0 | 9643.0 | 319.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.888.396,58 | 24.0 | 9955.0 | 105.0 | 01.Nov.2027 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.869.379,00 | 24.0 | 11664.0 | 125.0 | 15.Feb.2027 | 325.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.819.102,19 | 23.0 | 9367.0 | 313.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.811.186,57 | 23.0 | 9675.0 | 283.0 | 01.Juni2029 | 425.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.738.727,26 | 23.0 | 11775.0 | 109.0 | 15.Feb.2029 | 525.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.638.159,19 | 23.0 | 11805.0 | 303.0 | 02.Juli2029 | 688.0 |
PCG | PG&E CORPORATION | Elektro- | 5.620.993,83 | 23.0 | 9437.0 | 369.0 | 15.März2055 | 738.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.586.099,77 | 22.0 | 11716.0 | 84.0 | 15.Juli2027 | 438.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.550.973,91 | 22.0 | 11442.0 | 254.0 | 30.Apr.2028 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.515.039,42 | 22.0 | 12694.0 | 506.0 | 25.Sept.2083 | 700.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.454.516,65 | 22.0 | 12057.0 | 359.0 | 31.Jan.2031 | 488.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 5.419.155,72 | 22.0 | 12459.0 | 239.0 | 23.Apr.2083 | 594.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.384.542,97 | 22.0 | 11884.0 | 427.0 | 30.Juni2030 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.362.356,40 | 22.0 | 10335.0 | 222.0 | 15.Mai2031 | 675.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.310.807,51 | 21.0 | 11128.0 | 242.0 | 01.Feb.2028 | 338.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.291.605,81 | 21.0 | 10157.0 | 699.0 | 15.Sept.2055 | 700.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.268.653,18 | 21.0 | 11825.0 | 521.0 | 01.Juni2031 | 413.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.252.654,15 | 21.0 | 10008.0 | 8.0 | 01.Feb.2027 | 625.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.233.645,00 | 21.0 | 9725.0 | 170.0 | 15.Mai2027 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.225.051,06 | 21.0 | 9258.0 | 211.0 | 15.Okt.2027 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.160.790,58 | 21.0 | 10374.0 | 220.0 | 01.März2028 | 675.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.079.367,86 | 20.0 | 11888.0 | 247.0 | 15.Apr.2028 | 500.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 5.021.810,66 | 20.0 | 12384.0 | 142.0 | 31.Dez.2029 | 675.0 |
MPW | MPT FINANCE CORP RegS | REITS | 4.978.435,93 | 20.0 | 11968.0 | 445.0 | 15.Feb.2032 | 700.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.929.010,17 | 20.0 | 9777.0 | 231.0 | 15.Jan.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.878.200,02 | 20.0 | 11798.0 | 162.0 | 09.Mai2027 | 375.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.870.712,58 | 20.0 | 11520.0 | 192.0 | 13.Juli2027 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.802.609,01 | 19.0 | 9786.0 | 119.0 | 01.Okt.2026 | 315.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.729.772,50 | 19.0 | 11960.0 | 482.0 | 16.Sept.2054 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.679.048,82 | 19.0 | 13293.0 | 343.0 | 15.Sept.2029 | 738.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.676.890,80 | 19.0 | 11901.0 | 595.0 | 01.Juli2032 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.624.771,51 | 19.0 | 10134.0 | 460.0 | 15.Apr.2033 | 675.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.599.074,43 | 18.0 | 11195.0 | 444.0 | 27.Aug.2080 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.568.879,42 | 18.0 | 10245.0 | 385.0 | 15.Apr.2055 | 700.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.547.602,43 | 18.0 | 11702.0 | 86.0 | 27.Aug.2080 | 263.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.478.350,19 | 18.0 | 12333.0 | 182.0 | 15.Juli2029 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.460.718,34 | 18.0 | 10432.0 | 540.0 | 15.Juli2032 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.438.232,84 | 18.0 | 10603.0 | 622.0 | 15.Nov.2033 | 720.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.432.094,39 | 18.0 | 9596.0 | 457.0 | 31.Jan.2032 | 463.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.397.592,49 | 18.0 | 12098.0 | 210.0 | 15.Juli2029 | 538.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.392.258,82 | 18.0 | 9344.0 | 439.0 | 15.Feb.2031 | 388.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 4.390.296,68 | 18.0 | 11858.0 | 286.0 | 15.Apr.2029 | 638.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 4.380.538,68 | 18.0 | 12471.0 | 289.0 | 25.Sept.2083 | 663.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.350.423,08 | 17.0 | 11566.0 | 155.0 | 15.Feb.2027 | 275.0 |
TGNA | TEGNA INC | Kommunikation | 4.335.635,38 | 17.0 | 9566.0 | 329.0 | 15.Sept.2029 | 500.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.306.851,96 | 17.0 | 10525.0 | 441.0 | 15.Nov.2030 | 705.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.298.379,85 | 17.0 | 11375.0 | 251.0 | 12.Feb.2028 | 188.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.295.460,55 | 17.0 | 12300.0 | 248.0 | 15.Nov.2029 | 675.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.271.217,71 | 17.0 | 8955.0 | 460.0 | 15.Aug.2030 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.253.698,77 | 17.0 | 12854.0 | 337.0 | 30.Aug.2084 | 650.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 4.236.105,02 | 17.0 | 12416.0 | 206.0 | 30.März2029 | 1050.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.232.796,17 | 17.0 | 11706.0 | 71.0 | 15.Juli2026 | 388.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.205.932,99 | 17.0 | 10465.0 | 623.0 | 01.Juli2033 | 625.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.204.495,39 | 17.0 | 14666.0 | 278.0 | 20.Dez.2083 | 838.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.181.961,33 | 17.0 | 13603.0 | 175.0 | 04.Nov.2027 | 550.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.179.723,55 | 17.0 | 11947.0 | 364.0 | 21.Mai2030 | 538.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.153.283,30 | 17.0 | 11850.0 | 575.0 | 30.Juni2032 | 513.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 4.138.123,17 | 17.0 | 12931.0 | 249.0 | 31.Juli2028 | 788.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.122.700,75 | 17.0 | 12066.0 | 422.0 | 29.Mai2054 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.106.927,13 | 16.0 | 9845.0 | 161.0 | 30.März2062 | 638.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.104.435,24 | 16.0 | 11253.0 | 335.0 | 15.März2029 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.085.731,05 | 16.0 | 10123.0 | 678.0 | 15.Apr.2055 | 713.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.081.821,89 | 16.0 | 11156.0 | 468.0 | 31.Jan.2031 | 325.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.080.037,24 | 16.0 | 11883.0 | 426.0 | 01.Apr.2030 | 375.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.076.224,86 | 16.0 | 11465.0 | 185.0 | 15.Juni2027 | 238.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.074.627,02 | 16.0 | 11855.0 | 427.0 | 25.März2082 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.064.276,20 | 16.0 | 10372.0 | 356.0 | 15.Nov.2031 | 713.0 |
PCG | PG&E CORPORATION | Elektro- | 4.055.110,73 | 16.0 | 9658.0 | 244.0 | 01.Juli2028 | 500.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.026.165,38 | 16.0 | 11551.0 | 300.0 | 12.Okt.2028 | 338.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.025.412,82 | 16.0 | 10259.0 | 427.0 | 15.Sept.2055 | 688.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.022.344,34 | 16.0 | 11704.0 | 424.0 | 11.Apr.2030 | 450.0 |
TGNA | TEGNA INC | Kommunikation | 3.993.718,04 | 16.0 | 9717.0 | 215.0 | 15.März2028 | 463.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.979.761,38 | 16.0 | 9996.0 | 404.0 | 01.Apr.2032 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.971.379,22 | 16.0 | 10049.0 | 334.0 | 09.Mai2029 | 513.0 |
DISH | DISH DBS CORP | Kommunikation | 3.932.283,71 | 16.0 | 6671.0 | 341.0 | 01.Juni2029 | 513.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.932.114,23 | 16.0 | 14049.0 | 249.0 | 30.Apr.2029 | 863.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.930.320,82 | 16.0 | 8664.0 | 237.0 | 15.Jan.2028 | 300.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.928.985,69 | 16.0 | 11760.0 | 420.0 | 28.März2030 | 450.0 |
PCG | PG&E CORPORATION | Elektro- | 3.901.392,00 | 16.0 | 9495.0 | 390.0 | 01.Juli2030 | 525.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.900.055,49 | 16.0 | 12310.0 | 220.0 | 15.Okt.2029 | 638.0 |
EDPPL | EDP SA RegS | Elektro- | 3.898.212,75 | 16.0 | 11753.0 | 559.0 | 27.Mai2055 | 450.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 3.888.234,47 | 16.0 | 14183.0 | 356.0 | 15.Aug.2031 | 813.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.886.645,80 | 16.0 | 10477.0 | 293.0 | 15.Nov.2028 | 685.0 |
SATS | ECHOSTAR CORP | Kommunikation | 3.882.367,86 | 16.0 | 10382.0 | 330.0 | 30.Nov.2029 | 1075.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.880.794,11 | 16.0 | 10229.0 | 419.0 | 28.Feb.2030 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.874.860,42 | 16.0 | 12248.0 | 355.0 | 03.Okt.2054 | 513.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.872.674,00 | 16.0 | 12015.0 | 377.0 | 17.Okt.2029 | 400.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.854.025,88 | 15.0 | 12361.0 | 730.0 | 23.Mai2034 | 490.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.844.831,66 | 15.0 | 11620.0 | 263.0 | 15.Jan.2029 | 375.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.842.517,18 | 15.0 | 9248.0 | 498.0 | 15.März2031 | 363.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.830.531,49 | 15.0 | 11856.0 | 446.0 | 31.Okt.2031 | 525.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.818.705,79 | 15.0 | 11585.0 | 133.0 | 21.Nov.2026 | 225.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.814.885,30 | 15.0 | 11626.0 | 183.0 | 15.Jan.2028 | 375.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.813.393,04 | 15.0 | 10319.0 | 354.0 | 15.Jan.2055 | 760.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.808.023,94 | 15.0 | 12510.0 | 264.0 | 15.Apr.2031 | 688.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.798.474,68 | 15.0 | 13184.0 | 249.0 | 31.Juli2028 | 788.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.796.122,40 | 15.0 | 12914.0 | 298.0 | 15.Nov.2083 | 786.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.792.102,30 | 15.0 | 10211.0 | 229.0 | 15.Juni2029 | 600.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.791.504,21 | 15.0 | 12191.0 | 164.0 | 14.Juni2027 | 538.0 |
XYZ | BLOCK INC | Technologie | 3.777.064,54 | 15.0 | 9180.0 | 520.0 | 01.Juni2031 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.769.435,75 | 15.0 | 9829.0 | 239.0 | 15.Jan.2028 | 338.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.762.401,09 | 15.0 | 11161.0 | 326.0 | 31.Jan.2029 | 475.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.729.766,83 | 15.0 | 11521.0 | 234.0 | 31.Aug.2028 | 650.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.726.915,50 | 15.0 | 11819.0 | 441.0 | 31.Okt.2031 | 650.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.715.047,83 | 15.0 | 9192.0 | 502.0 | 04.Juni2081 | 413.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.712.600,08 | 15.0 | 10489.0 | 8.0 | 15.Jan.2029 | 900.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.712.053,13 | 15.0 | 11933.0 | 374.0 | 14.März2200 | 513.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.702.607,51 | 15.0 | 11629.0 | 285.0 | 15.März2029 | 850.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.697.111,21 | 15.0 | 12279.0 | 9.0 | 15.Mai2028 | 875.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.684.211,36 | 15.0 | 11844.0 | 385.0 | 15.Juni2030 | 563.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.677.113,08 | 15.0 | 10422.0 | 336.0 | 15.Juli2029 | 658.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.666.313,99 | 15.0 | 11993.0 | 304.0 | 15.Mai2030 | 750.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.663.629,09 | 15.0 | 12143.0 | 160.0 | 28.Mai2027 | 538.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.660.171,67 | 15.0 | 9822.0 | 300.0 | 15.Jan.2030 | 488.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.655.748,17 | 15.0 | 11611.0 | 118.0 | 28.Sept.2026 | 200.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.639.898,55 | 15.0 | 11769.0 | 207.0 | 12.Okt.2027 | 238.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.636.145,75 | 15.0 | 10555.0 | 147.0 | 01.Feb.2027 | 588.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.626.761,59 | 15.0 | 11939.0 | 58.0 | 15.Okt.2028 | 563.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.619.955,63 | 15.0 | 11000.0 | 407.0 | 15.Juni2030 | 738.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.612.503,02 | 14.0 | 11288.0 | 193.0 | 23.Juli2027 | 325.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.607.546,18 | 14.0 | 11907.0 | 501.0 | 15.Juli2032 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.597.162,19 | 14.0 | 12368.0 | 354.0 | 09.Okt.2034 | 550.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.587.048,18 | 14.0 | 11671.0 | 186.0 | 15.Apr.2028 | 338.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.585.836,23 | 14.0 | 6929.0 | 491.0 | 15.März2031 | 350.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.583.602,56 | 14.0 | 10572.0 | 172.0 | 15.Aug.2029 | 813.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.565.501,57 | 14.0 | 11701.0 | 440.0 | 15.Apr.2031 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.551.697,90 | 14.0 | 9552.0 | 427.0 | 15.Apr.2031 | 425.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.548.023,57 | 14.0 | 10771.0 | 552.0 | 15.Jan.2032 | 350.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.536.255,06 | 14.0 | 12110.0 | 361.0 | 15.Juli2030 | 663.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.513.270,56 | 14.0 | 11521.0 | 154.0 | 15.Feb.2027 | 200.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 3.497.361,36 | 14.0 | 11848.0 | 363.0 | 30.Okt.2030 | 500.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.492.020,01 | 14.0 | 12107.0 | 371.0 | 13.Sept.2054 | 550.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.483.992,11 | 14.0 | 13840.0 | 371.0 | 30.Dez.2030 | 788.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.461.619,91 | 14.0 | 11496.0 | 249.0 | 01.Juni2028 | 363.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.452.350,36 | 14.0 | 11826.0 | 506.0 | 20.Mai2031 | 513.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.452.160,00 | 14.0 | 9872.0 | 159.0 | 01.Dez.2027 | 475.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.447.667,33 | 14.0 | 11435.0 | 289.0 | 30.Nov.2028 | 475.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.446.989,33 | 14.0 | 11658.0 | 73.0 | 08.Juli2026 | 188.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.446.826,67 | 14.0 | 10912.0 | 333.0 | 22.März2029 | 600.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.442.095,07 | 14.0 | 11460.0 | 184.0 | 05.Sept.2082 | 213.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.431.864,52 | 14.0 | 10272.0 | 313.0 | 15.Mai2029 | 663.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 3.422.045,76 | 14.0 | 11912.0 | 401.0 | 15.Juni2031 | 550.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.420.737,55 | 14.0 | 11393.0 | 296.0 | 17.Sept.2028 | 320.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.420.066,02 | 14.0 | 11835.0 | 369.0 | 15.Apr.2030 | 575.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.404.703,92 | 14.0 | 11701.0 | 440.0 | 15.Juni2031 | 550.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.393.103,94 | 14.0 | 9934.0 | 384.0 | 15.Okt.2029 | 425.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.385.145,91 | 14.0 | 12185.0 | 398.0 | 24.Jan.2030 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.380.792,84 | 14.0 | 10421.0 | 563.0 | 02.Feb.2033 | 725.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.371.707,54 | 14.0 | 11231.0 | 354.0 | 30.Juni2029 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.365.515,36 | 14.0 | 11578.0 | 226.0 | 15.Juni2028 | 375.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.364.442,81 | 14.0 | 10331.0 | 438.0 | 15.Sept.2032 | 713.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 3.360.675,38 | 13.0 | 11161.0 | 276.0 | 14.Mai2028 | 238.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.355.224,50 | 13.0 | 10443.0 | 314.0 | 15.Mai2031 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.354.606,51 | 13.0 | 10299.0 | 190.0 | 15.Jan.2028 | 663.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.336.941,02 | 13.0 | 11875.0 | 395.0 | 27.Nov.2030 | 363.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.335.654,54 | 13.0 | 12687.0 | 74.0 | 13.Apr.2029 | 975.0 |
SUN | SUNOCO LP | Energie | 3.332.904,19 | 13.0 | 9560.0 | 358.0 | 30.Apr.2030 | 450.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.328.061,35 | 13.0 | 9871.0 | 291.0 | 15.Okt.2028 | 475.0 |
GETFP | GETLINK SE RegS | Transport | 3.326.428,44 | 13.0 | 11971.0 | 337.0 | 15.Apr.2030 | 413.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.317.080,73 | 13.0 | 9806.0 | 307.0 | 01.Feb.2030 | 475.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.310.819,25 | 13.0 | 11313.0 | 543.0 | 01.Dez.2032 | 963.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.308.997,70 | 13.0 | 11078.0 | 315.0 | 15.Okt.2028 | 163.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.296.078,02 | 13.0 | 14601.0 | 229.0 | 15.Jan.2031 | 850.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.293.148,44 | 13.0 | 10149.0 | 273.0 | 15.Sept.2029 | 613.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.290.724,51 | 13.0 | 11194.0 | 259.0 | 17.Apr.2028 | 588.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.289.468,02 | 13.0 | 10069.0 | 434.0 | 15.Okt.2032 | 575.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.289.696,47 | 13.0 | 12490.0 | 325.0 | 12.Apr.2029 | 588.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.288.715,51 | 13.0 | 9147.0 | 432.0 | 15.Aug.2030 | 338.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.278.667,77 | 13.0 | 12244.0 | 200.0 | 01.Juli2029 | 638.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.277.896,97 | 13.0 | 10955.0 | 296.0 | 21.Sept.2028 | 375.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.264.211,81 | 13.0 | 8908.0 | 545.0 | 15.Sept.2031 | 313.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 3.263.897,59 | 13.0 | 12037.0 | 351.0 | 29.Mai2029 | 413.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.254.982,05 | 13.0 | 11188.0 | 109.0 | 15.Aug.2026 | 213.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.253.559,72 | 13.0 | 11578.0 | 227.0 | 15.Juni2028 | 288.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.227.456,88 | 13.0 | 12259.0 | 83.0 | 15.Mai2030 | 863.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 3.221.999,00 | 13.0 | 11885.0 | 441.0 | 28.Mai2030 | 375.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.212.461,72 | 13.0 | 11418.0 | 141.0 | 14.März2082 | 150.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.201.634,26 | 13.0 | 11629.0 | 326.0 | 13.März2029 | 613.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.187.660,98 | 13.0 | 11249.0 | 315.0 | 21.Okt.2028 | 163.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.175.292,75 | 13.0 | 8950.0 | 541.0 | 01.März2032 | 350.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.171.852,57 | 13.0 | 12747.0 | 215.0 | 15.Feb.2028 | 688.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.171.750,90 | 13.0 | 12132.0 | 346.0 | 23.Mai2029 | 463.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.166.887,05 | 13.0 | 11481.0 | 257.0 | 24.Juni2028 | 250.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.166.578,98 | 13.0 | 11490.0 | 200.0 | 12.Nov.2079 | 313.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.158.066,06 | 13.0 | 11713.0 | 417.0 | 30.Apr.2035 | 425.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.156.678,63 | 13.0 | 7603.0 | 604.0 | 18.Jan.2033 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.150.102,93 | 13.0 | 10617.0 | 211.0 | 15.März2030 | 788.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.148.775,97 | 13.0 | 12218.0 | 426.0 | 18.Sept.2035 | 538.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.146.397,53 | 13.0 | 12436.0 | 91.0 | 30.Apr.2030 | 725.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.143.787,64 | 13.0 | 12330.0 | 313.0 | 15.Feb.2029 | 538.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.140.059,75 | 13.0 | 10079.0 | 680.0 | 10.Dez.2054 | 675.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.139.608,91 | 13.0 | 10244.0 | 310.0 | 15.Apr.2030 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 3.137.671,11 | 13.0 | 10704.0 | 313.0 | 15.Mai2054 | 800.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.132.681,95 | 13.0 | 11437.0 | 169.0 | 31.März2027 | 188.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.129.003,25 | 13.0 | 11444.0 | 221.0 | 15.Nov.2027 | 225.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.126.580,48 | 13.0 | 12256.0 | 310.0 | 24.Jan.2029 | 475.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.113.034,82 | 12.0 | 12537.0 | 215.0 | 15.Feb.2028 | 688.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.109.437,50 | 12.0 | 9513.0 | 391.0 | 15.Juni2030 | 900.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.107.733,66 | 12.0 | 11820.0 | 257.0 | 01.Apr.2028 | 425.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.097.610,89 | 12.0 | 13307.0 | 258.0 | 23.Sept.2033 | 838.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.097.220,64 | 12.0 | 11996.0 | 404.0 | 15.Apr.2032 | 563.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.095.038,77 | 12.0 | 11375.0 | 251.0 | 11.Feb.2028 | 188.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.094.565,69 | 12.0 | 10150.0 | 378.0 | 15.Apr.2032 | 650.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.086.706,62 | 12.0 | 9594.0 | 223.0 | 15.Feb.2028 | 600.0 |
GEL | GENESIS ENERGY LP | Energie | 3.082.100,26 | 12.0 | 10352.0 | 353.0 | 15.Mai2032 | 788.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.072.438,57 | 12.0 | 11733.0 | 174.0 | 23.Apr.2075 | 350.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.070.939,78 | 12.0 | 12155.0 | 391.0 | 15.Jan.2030 | 450.0 |
EDPPL | EDP SA RegS | Elektro- | 3.066.324,18 | 12.0 | 11589.0 | 80.0 | 02.Aug.2081 | 188.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.063.612,63 | 12.0 | 11912.0 | 351.0 | 23.Okt.2030 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.057.602,42 | 12.0 | 9834.0 | 370.0 | 15.Nov.2029 | 538.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.049.318,84 | 12.0 | 13161.0 | 245.0 | 31.Mai2028 | 813.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.044.133,90 | 12.0 | 12009.0 | 489.0 | 01.Apr.2031 | 538.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.043.678,27 | 12.0 | 12534.0 | 422.0 | 28.Juni2035 | 588.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.038.972,83 | 12.0 | 10050.0 | 433.0 | 30.Sept.2032 | 613.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 3.033.955,47 | 12.0 | 11981.0 | 425.0 | 27.Okt.2031 | 700.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.032.970,99 | 12.0 | 9483.0 | 368.0 | 15.Juli2030 | 400.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 3.026.432,98 | 12.0 | 11648.0 | 373.0 | 30.Nov.2029 | 650.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.011.422,67 | 12.0 | 9763.0 | 429.0 | 15.Juni2030 | 490.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.009.491,15 | 12.0 | 9776.0 | 347.0 | 15.Juli2029 | 500.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.003.451,92 | 12.0 | 9755.0 | 407.0 | 15.Mai2030 | 638.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 3.002.046,04 | 12.0 | 12333.0 | 150.0 | 01.Feb.2028 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.996.819,43 | 12.0 | 9182.0 | 432.0 | 15.Sept.2030 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.995.594,18 | 12.0 | 14837.0 | 458.0 | 30.Aug.2086 | 800.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.992.761,03 | 12.0 | 11845.0 | 94.0 | 03.Aug.2026 | 575.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.987.815,29 | 12.0 | 10784.0 | 400.0 | 15.Apr.2030 | 675.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.985.673,22 | 12.0 | 12053.0 | 262.0 | 25.Sept.2029 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.983.537,41 | 12.0 | 9319.0 | 465.0 | 15.Mai2031 | 400.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.982.691,18 | 12.0 | 11950.0 | 430.0 | 31.Okt.2031 | 463.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.969.289,33 | 12.0 | 11557.0 | 133.0 | 20.Nov.2026 | 213.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.968.730,93 | 12.0 | 9996.0 | 43.0 | 01.Sept.2027 | 688.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.967.527,84 | 12.0 | 10221.0 | 64.0 | 15.März2028 | 688.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.960.807,84 | 12.0 | 10857.0 | 298.0 | 03.Aug.2028 | 100.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.959.995,65 | 12.0 | 10117.0 | 135.0 | 01.Nov.2029 | 588.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.957.034,15 | 12.0 | 10621.0 | 310.0 | 08.Dez.2028 | 488.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.948.932,19 | 12.0 | 12147.0 | 371.0 | 24.Okt.2029 | 488.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.937.059,96 | 12.0 | 9664.0 | 297.0 | 15.Mai2029 | 450.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.936.680,49 | 12.0 | 15358.0 | 241.0 | 30.Apr.2029 | 1200.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.930.731,58 | 12.0 | 11720.0 | 73.0 | 15.März2027 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.925.273,25 | 12.0 | 11875.0 | 304.0 | 08.Jan.2029 | 538.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.923.580,24 | 12.0 | 12070.0 | 300.0 | 31.Juli2030 | 725.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.922.930,32 | 12.0 | 12035.0 | 311.0 | 15.Apr.2030 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.913.422,38 | 12.0 | 12221.0 | 59.0 | 31.Mai2029 | 638.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.912.310,83 | 12.0 | 8195.0 | 313.0 | 01.Feb.2029 | 513.0 |
CMACG | CMA CGM SA RegS | Transport | 2.904.724,54 | 12.0 | 12131.0 | 223.0 | 15.Juli2029 | 550.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.903.484,40 | 12.0 | 11793.0 | 147.0 | 25.Juli2032 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.900.208,93 | 12.0 | 14034.0 | 482.0 | 15.Sept.2031 | 788.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.898.469,12 | 12.0 | 9824.0 | 304.0 | 15.März2029 | 550.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.883.036,30 | 12.0 | 12916.0 | 318.0 | 17.Apr.2034 | 725.0 |
TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.872.300,67 | 12.0 | 10060.0 | 427.0 | 15.Okt.2055 | 663.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.871.576,19 | 12.0 | 11796.0 | 444.0 | 28.Mai2031 | 350.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.867.198,99 | 12.0 | 11976.0 | 289.0 | 31.Dez.2079 | 525.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.860.293,63 | 11.0 | 12143.0 | 414.0 | 05.März2030 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.859.769,35 | 11.0 | 10188.0 | 453.0 | 01.Dez.2030 | 575.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.852.349,13 | 11.0 | 7812.0 | 355.0 | 01.Aug.2029 | 463.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.847.450,69 | 11.0 | 10050.0 | 490.0 | 01.Juni2033 | 588.0 |
GEL | GENESIS ENERGY LP | Energie | 2.843.904,20 | 11.0 | 10120.0 | 55.0 | 01.Feb.2028 | 775.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.843.976,59 | 11.0 | 10655.0 | 331.0 | 15.Jan.2029 | 288.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.837.288,06 | 11.0 | 12400.0 | 77.0 | 15.Mai2028 | 1113.0 |
NRG | NRG ENERGY INC | Elektro- | 2.836.255,81 | 11.0 | 10020.0 | 76.0 | 15.Jan.2028 | 575.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.828.361,25 | 11.0 | 9800.0 | 238.0 | 01.Mai2029 | 488.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.824.604,90 | 11.0 | 11926.0 | 441.0 | 15.Nov.2031 | 550.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.821.901,46 | 11.0 | 12153.0 | 46.0 | 31.Juli2028 | 688.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.821.380,14 | 11.0 | 12421.0 | 367.0 | 15.Nov.2031 | 700.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.818.021,38 | 11.0 | 12552.0 | 393.0 | 15.Feb.2030 | 563.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.808.759,60 | 11.0 | 9823.0 | 387.0 | 15.Dez.2029 | 525.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.805.555,12 | 11.0 | 10594.0 | 117.0 | 15.Apr.2029 | 863.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.805.638,42 | 11.0 | 9847.0 | 319.0 | 26.Feb.2029 | 475.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.797.723,67 | 11.0 | 12770.0 | 284.0 | 11.Sept.2029 | 575.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.791.519,41 | 11.0 | 11405.0 | 277.0 | 28.Feb.2029 | 800.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.788.099,30 | 11.0 | 12187.0 | 184.0 | 01.Juni2030 | 538.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.785.859,99 | 11.0 | 12156.0 | 369.0 | 15.Juli2031 | 650.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.785.385,09 | 11.0 | 8576.0 | 363.0 | 15.Aug.2029 | 425.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.771.202,16 | 11.0 | 11405.0 | 266.0 | 15.Juni2028 | 313.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.766.631,34 | 11.0 | 12039.0 | 359.0 | 18.Apr.2031 | 475.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.762.511,60 | 11.0 | 9814.0 | 185.0 | 01.Feb.2028 | 450.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.753.934,59 | 11.0 | 11948.0 | 276.0 | 03.Okt.2078 | 420.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.748.737,94 | 11.0 | 11851.0 | 372.0 | 15.Nov.2029 | 513.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.748.657,26 | 11.0 | 10986.0 | 221.0 | 15.Apr.2031 | 1025.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.739.104,18 | 11.0 | 11732.0 | 262.0 | 15.Jan.2030 | 550.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.734.196,23 | 11.0 | 10268.0 | 395.0 | 23.Okt.2029 | 300.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.731.839,09 | 11.0 | 12243.0 | 193.0 | 25.Juli2029 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.729.975,55 | 11.0 | 9782.0 | 221.0 | 15.Nov.2027 | 388.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.729.724,23 | 11.0 | 11908.0 | 355.0 | 14.Aug.2029 | 475.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.724.697,79 | 11.0 | 12558.0 | 344.0 | 13.Sept.2034 | 600.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.720.140,75 | 11.0 | 12119.0 | 36.0 | 15.Mai2028 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.720.202,38 | 11.0 | 9995.0 | 246.0 | 15.Jan.2030 | 525.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.712.024,90 | 11.0 | 9134.0 | 101.0 | 01.Aug.2026 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.703.128,51 | 11.0 | 9965.0 | 162.0 | 09.Mai2027 | 475.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.697.552,26 | 11.0 | 12252.0 | 32.0 | 01.Mai2029 | 700.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.696.399,08 | 11.0 | 11333.0 | 379.0 | 19.Sept.2029 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.694.963,40 | 11.0 | 9843.0 | 189.0 | 15.Juni2028 | 463.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.691.715,03 | 11.0 | 11625.0 | 259.0 | 01.Apr.2028 | 250.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.689.091,75 | 11.0 | 11722.0 | 214.0 | 31.Okt.2028 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.687.100,14 | 11.0 | 10454.0 | 198.0 | 15.Juni2029 | 838.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.683.611,28 | 11.0 | 11962.0 | 280.0 | 21.Feb.2030 | 563.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.680.906,83 | 11.0 | 11878.0 | 294.0 | 15.Juni2029 | 513.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.680.544,93 | 11.0 | 11395.0 | 193.0 | 13.Juli2027 | 225.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.677.336,31 | 11.0 | 9749.0 | 141.0 | 15.Jan.2027 | 350.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.671.697,64 | 11.0 | 13785.0 | 390.0 | 15.Juni2031 | 750.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.671.887,66 | 11.0 | 9931.0 | 281.0 | 15.Jan.2029 | 975.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.670.322,40 | 11.0 | 11442.0 | 235.0 | 15.Feb.2028 | 363.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.667.928,89 | 11.0 | 12035.0 | 427.0 | 08.Mai2030 | 475.0 |
AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.665.987,49 | 11.0 | 11925.0 | 485.0 | 20.März2031 | 550.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.658.220,05 | 11.0 | 12348.0 | 310.0 | 19.Jan.2029 | 559.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.653.854,50 | 11.0 | 10642.0 | 416.0 | 28.Okt.2029 | 100.0 |
CMACG | CMA CGM SA RegS | Transport | 2.651.561,34 | 11.0 | 11773.0 | 420.0 | 15.Jan.2031 | 500.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.645.513,07 | 11.0 | 12390.0 | 429.0 | 30.Mai2030 | 488.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.645.550,90 | 11.0 | 11494.0 | 244.0 | 15.Apr.2028 | 238.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.645.652,39 | 11.0 | 11791.0 | 417.0 | 30.Apr.2031 | 500.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.643.679,03 | 11.0 | 12879.0 | 300.0 | 09.Nov.2083 | 713.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.641.637,67 | 11.0 | 12587.0 | 272.0 | 02.Apr.2031 | 775.0 |
GEL | GENESIS ENERGY LP | Energie | 2.640.904,40 | 11.0 | 10451.0 | 130.0 | 15.Jan.2029 | 825.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.639.656,98 | 11.0 | 11726.0 | 158.0 | 26.März2027 | 288.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.638.313,97 | 11.0 | 11332.0 | 314.0 | 15.Dez.2028 | 213.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.638.443,42 | 11.0 | 11515.0 | 158.0 | 01.März2027 | 200.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.635.579,10 | 11.0 | 12436.0 | 496.0 | 02.Mai2031 | 538.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.635.487,79 | 11.0 | 12229.0 | 320.0 | 15.März2029 | 475.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.632.089,31 | 11.0 | 10372.0 | 655.0 | 01.März2055 | 750.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.630.931,36 | 11.0 | 9960.0 | 188.0 | 15.Okt.2027 | 513.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.630.687,67 | 11.0 | 11556.0 | 321.0 | 01.Feb.2030 | 525.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.628.695,33 | 11.0 | 11803.0 | 115.0 | 15.Juli2027 | 756.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.628.181,25 | 11.0 | 9141.0 | 511.0 | 15.Jan.2032 | 375.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.623.475,97 | 11.0 | 12316.0 | 331.0 | 20.Juni2029 | 538.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.620.290,54 | 11.0 | 11046.0 | 555.0 | 15.Nov.2032 | 613.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.619.843,31 | 11.0 | 11853.0 | 340.0 | 15.Feb.2030 | 425.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.618.316,41 | 11.0 | 10027.0 | 151.0 | 15.Apr.2027 | 550.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.610.970,96 | 10.0 | 11672.0 | 160.0 | 01.März2028 | 350.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.603.616,52 | 10.0 | 12272.0 | 355.0 | 29.Jan.2030 | 838.0 |
CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 2.601.222,29 | 10.0 | 13744.0 | 375.0 | 31.Jan.2031 | 975.0 |
OLN | OLIN CORP | Basic Industry | 2.599.998,72 | 10.0 | 9912.0 | 249.0 | 01.Aug.2029 | 563.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.599.183,04 | 10.0 | 10910.0 | 338.0 | 15.Sept.2029 | 788.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.596.689,33 | 10.0 | 11083.0 | 221.0 | 23.Okt.2027 | 250.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.587.251,77 | 10.0 | 10365.0 | 363.0 | 15.Juni2032 | 888.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.573.150,01 | 10.0 | 12071.0 | 326.0 | 13.März2029 | 488.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.568.979,70 | 10.0 | 8593.0 | 272.0 | 31.Mai2028 | 350.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.568.291,42 | 10.0 | 11817.0 | 184.0 | 25.März2082 | 450.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.563.696,62 | 10.0 | 11184.0 | 229.0 | 09.Nov.2027 | 110.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.561.941,17 | 10.0 | 14386.0 | 85.0 | 11.Okt.2028 | 1000.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.560.919,92 | 10.0 | 9919.0 | 131.0 | 15.Okt.2027 | 475.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.557.735,54 | 10.0 | 11693.0 | 2.0 | 15.Juli2026 | 363.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.555.319,38 | 10.0 | 9950.0 | 228.0 | 01.Juni2029 | 513.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.553.519,90 | 10.0 | 11736.0 | 790.0 | 05.März2035 | 422.0 |
DISH | DISH DBS CORP | Kommunikation | 2.548.333,64 | 10.0 | 7300.0 | 263.0 | 01.Juli2028 | 738.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.548.075,54 | 10.0 | 12072.0 | 229.0 | 01.Juni2029 | 525.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.544.952,33 | 10.0 | 11767.0 | 139.0 | 15.Mai2028 | 413.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.540.486,79 | 10.0 | 10198.0 | 421.0 | 15.März2032 | 675.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.538.127,14 | 10.0 | 9046.0 | 365.0 | 01.Okt.2029 | 500.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.537.790,45 | 10.0 | 9812.0 | 265.0 | 15.Juni2028 | 460.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.531.759,99 | 10.0 | 8435.0 | 436.0 | 23.Apr.2030 | 295.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 2.527.003,84 | 10.0 | 11712.0 | 82.0 | 15.Feb.2027 | 388.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.518.948,83 | 10.0 | 12354.0 | 260.0 | 15.Mai2028 | 500.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.517.250,98 | 10.0 | 9958.0 | 147.0 | 15.März2027 | 488.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.513.981,88 | 10.0 | 12771.0 | 244.0 | 27.Sept.2028 | 700.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.513.162,60 | 10.0 | 12923.0 | 158.0 | 30.Nov.2028 | 1100.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.491.753,36 | 10.0 | 12277.0 | 98.0 | 01.Apr.2029 | 600.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.489.153,46 | 10.0 | 10694.0 | 314.0 | 13.Okt.2028 | 150.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.487.047,16 | 10.0 | 12242.0 | 197.0 | 15.Juli2029 | 625.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.479.412,14 | 10.0 | 11738.0 | 39.0 | 15.Juli2028 | 663.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.478.023,76 | 10.0 | 12105.0 | 409.0 | 15.Feb.2032 | 563.0 |
GEL | GENESIS ENERGY LP | Energie | 2.473.883,11 | 10.0 | 10367.0 | 439.0 | 15.Mai2033 | 800.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.472.868,02 | 10.0 | 11891.0 | 97.0 | 14.Aug.2026 | 450.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.470.413,83 | 10.0 | 12038.0 | 336.0 | 15.Apr.2030 | 525.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.468.218,61 | 10.0 | 11817.0 | 457.0 | 15.Nov.2031 | 463.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.460.490,35 | 10.0 | 14019.0 | 259.0 | 15.Apr.2030 | 788.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.458.178,46 | 10.0 | 11134.0 | 179.0 | 06.Mai2027 | 200.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.458.289,59 | 10.0 | 10092.0 | 417.0 | 15.Juni2030 | 613.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.456.165,27 | 10.0 | 11958.0 | 549.0 | 26.Nov.2036 | 450.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.451.184,49 | 10.0 | 13672.0 | 239.0 | 15.Mai2029 | 700.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.447.533,30 | 10.0 | 11088.0 | 211.0 | 31.Dez.2079 | 175.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.442.079,02 | 10.0 | 12285.0 | 251.0 | 15.März2029 | 475.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.435.129,41 | 10.0 | 12623.0 | 250.0 | 17.Mai2031 | 713.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.427.903,23 | 10.0 | 12123.0 | 236.0 | 15.Apr.2030 | 638.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.427.457,31 | 10.0 | 12184.0 | 410.0 | 30.Apr.2030 | 488.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.427.479,56 | 10.0 | 12209.0 | 341.0 | 10.Juli2029 | 488.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.422.508,81 | 10.0 | 11866.0 | 347.0 | 28.Feb.2030 | 500.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.420.026,30 | 10.0 | 11848.0 | 109.0 | 15.Juli2028 | 450.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.419.927,80 | 10.0 | 11357.0 | 336.0 | 07.März2029 | 425.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.410.036,34 | 10.0 | 11380.0 | 114.0 | 02.Sept.2081 | 138.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.405.461,70 | 10.0 | 11304.0 | 550.0 | 12.Sept.2054 | 600.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.404.601,35 | 10.0 | 11731.0 | 458.0 | 15.Jan.2055 | 525.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.404.321,86 | 10.0 | 11288.0 | 154.0 | 26.Jan.2027 | 50.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.392.964,62 | 10.0 | 12090.0 | 325.0 | 07.März2029 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.392.971,34 | 10.0 | 12241.0 | 342.0 | 18.Juni2034 | 500.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.391.479,41 | 10.0 | 11288.0 | 219.0 | 04.Okt.2027 | 113.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.389.398,29 | 10.0 | 12198.0 | 137.0 | 15.März2029 | 588.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.384.658,46 | 10.0 | 11410.0 | 369.0 | 12.Sept.2054 | 550.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.382.991,89 | 10.0 | 13547.0 | 210.0 | 28.Apr.2028 | 1025.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.377.606,56 | 10.0 | 12256.0 | 201.0 | 15.Sept.2030 | 525.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.375.369,51 | 10.0 | 12152.0 | 250.0 | 01.Juli2030 | 625.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.371.646,57 | 10.0 | 10721.0 | 313.0 | 16.Sept.2028 | 63.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.367.570,83 | 10.0 | 9573.0 | 494.0 | 15.Juli2031 | 525.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.364.659,96 | 9.0 | 11455.0 | 124.0 | 15.Okt.2026 | 300.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 2.364.606,88 | 9.0 | 12026.0 | 454.0 | 15.März2032 | 450.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.357.513,06 | 9.0 | 11661.0 | 368.0 | 15.Feb.2030 | 588.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 2.350.742,17 | 9.0 | 11693.0 | 385.0 | 15.Okt.2030 | 850.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.349.007,92 | 9.0 | 13501.0 | 455.0 | 01.März2031 | 663.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.348.787,46 | 9.0 | 12091.0 | 125.0 | 15.Mai2029 | 650.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.340.418,37 | 9.0 | 13859.0 | 397.0 | 21.Mai2055 | 650.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.340.447,53 | 9.0 | 11314.0 | 246.0 | 30.Jan.2028 | 200.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.334.979,65 | 9.0 | 11639.0 | 557.0 | 08.Juli2032 | 575.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.334.473,05 | 9.0 | 11177.0 | 425.0 | 15.Juli2030 | 375.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.330.112,93 | 9.0 | 11700.0 | 254.0 | 31.März2028 | 313.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.326.066,47 | 9.0 | 13209.0 | 287.0 | 03.Jan.2034 | 800.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.325.997,04 | 9.0 | 12260.0 | 108.0 | 05.Sept.2027 | 675.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 2.323.737,34 | 9.0 | 12203.0 | 267.0 | 27.Sept.2029 | 725.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.322.872,12 | 9.0 | 11883.0 | 391.0 | 15.Dez.2029 | 425.0 |
BDC | BELDEN INC RegS | Industrial Other | 2.314.872,60 | 9.0 | 11682.0 | 127.0 | 15.Juli2027 | 338.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.311.724,12 | 9.0 | 9939.0 | 135.0 | 15.März2027 | 500.0 |
GEL | GENESIS ENERGY LP | Energie | 2.309.890,33 | 9.0 | 10567.0 | 141.0 | 15.Apr.2030 | 888.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.309.042,10 | 9.0 | 9903.0 | 147.0 | 15.Dez.2027 | 463.0 |
ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.304.986,53 | 9.0 | 12088.0 | 321.0 | 15.März2030 | 563.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.304.687,06 | 9.0 | 11416.0 | 215.0 | 12.Okt.2027 | 238.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.302.325,25 | 9.0 | 10785.0 | 373.0 | 14.März2082 | 188.0 |
TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 2.301.617,43 | 9.0 | 9974.0 | 716.0 | 15.Okt.2055 | 700.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.300.459,40 | 9.0 | 13141.0 | 305.0 | 08.Aug.2029 | 1050.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.300.164,93 | 9.0 | 11581.0 | 202.0 | 15.Jan.2028 | 438.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.299.647,28 | 9.0 | 11372.0 | 267.0 | 01.Juni2028 | 225.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.299.498,58 | 9.0 | 14680.0 | 326.0 | 23.Juli2029 | 1050.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.296.351,34 | 9.0 | 12019.0 | 347.0 | 24.Mai2029 | 475.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.289.400,62 | 9.0 | 11971.0 | 359.0 | 15.Mai2030 | 538.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.287.752,22 | 9.0 | 12582.0 | 40.0 | 30.Apr.2029 | 1063.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.287.624,79 | 9.0 | 11495.0 | 160.0 | 01.März2027 | 213.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.285.721,47 | 9.0 | 11499.0 | 270.0 | 01.Okt.2028 | 388.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.285.384,16 | 9.0 | 12179.0 | 174.0 | 01.Feb.2030 | 675.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.282.937,02 | 9.0 | 11855.0 | 558.0 | 24.März2037 | 475.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.279.357,76 | 9.0 | 9909.0 | 165.0 | 20.Mai2027 | 575.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.272.441,61 | 9.0 | 9081.0 | 457.0 | 01.März2031 | 500.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.272.089,17 | 9.0 | 11915.0 | 411.0 | 15.Juni2031 | 600.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.268.121,72 | 9.0 | 9682.0 | 217.0 | 15.Feb.2028 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.266.698,33 | 9.0 | 9504.0 | 153.0 | 28.Feb.2057 | 625.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.266.113,34 | 9.0 | 11577.0 | 212.0 | 07.Okt.2027 | 250.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.265.664,93 | 9.0 | 10253.0 | 55.0 | 15.Jan.2029 | 825.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.258.782,53 | 9.0 | 11361.0 | 475.0 | 15.Sept.2031 | 813.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.258.188,59 | 9.0 | 9568.0 | 356.0 | 01.Juni2029 | 409.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.254.628,04 | 9.0 | 10075.0 | 404.0 | 12.Sept.2055 | 838.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 2.244.383,28 | 9.0 | 11669.0 | 428.0 | 15.Apr.2031 | 538.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.236.185,56 | 9.0 | 11350.0 | 166.0 | 15.März2031 | 1150.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.235.186,42 | 9.0 | 11895.0 | 106.0 | 30.Sept.2029 | 513.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.232.551,50 | 9.0 | 10846.0 | 274.0 | 05.Juni2028 | 369.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.231.119,20 | 9.0 | 9426.0 | 306.0 | 01.März2029 | 475.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 2.229.328,28 | 9.0 | 11815.0 | 387.0 | 05.Feb.2031 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.219.858,30 | 9.0 | 11655.0 | 179.0 | 02.Juni2027 | 250.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 2.214.888,36 | 9.0 | 11608.0 | 125.0 | 30.Okt.2026 | 225.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.214.547,71 | 9.0 | 9198.0 | 380.0 | 01.Feb.2030 | 475.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.207.275,17 | 9.0 | 11767.0 | 358.0 | 10.Juni2029 | 420.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.207.029,64 | 9.0 | 12168.0 | 192.0 | 15.Mai2030 | 550.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.200.762,66 | 9.0 | 7977.0 | 265.0 | 01.Jan.2029 | 1000.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.191.607,44 | 9.0 | 7389.0 | 99.0 | 01.Aug.2026 | 663.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.171.690,61 | 9.0 | 12321.0 | 33.0 | 30.Nov.2027 | 1038.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.166.640,51 | 9.0 | 13767.0 | 301.0 | 15.Mai2030 | 1075.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.162.512,26 | 9.0 | 11910.0 | 255.0 | 22.Mai2028 | 700.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.162.202,90 | 9.0 | 8547.0 | 319.0 | 01.Feb.2029 | 438.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.161.333,52 | 9.0 | 11373.0 | 222.0 | 25.Okt.2027 | 188.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.158.371,14 | 9.0 | 9979.0 | 69.0 | 01.Apr.2027 | 488.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.158.210,43 | 9.0 | 11019.0 | 409.0 | 15.Jan.2030 | 288.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.155.771,75 | 9.0 | 10761.0 | 313.0 | 12.Apr.2029 | 888.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.155.395,34 | 9.0 | 12609.0 | 302.0 | 31.März2029 | 1038.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.154.318,78 | 9.0 | 9884.0 | 352.0 | 15.Sept.2029 | 663.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.152.311,64 | 9.0 | 11970.0 | 236.0 | 15.März2030 | 425.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.151.729,33 | 9.0 | 10565.0 | 311.0 | 10.Sept.2028 | 63.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.151.512,63 | 9.0 | 12763.0 | 96.0 | 15.Juli2031 | 850.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.149.963,58 | 9.0 | 10891.0 | 259.0 | 20.Feb.2028 | 50.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.146.242,89 | 9.0 | 12268.0 | 118.0 | 15.März2029 | 650.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.146.309,24 | 9.0 | 12178.0 | 44.0 | 01.Feb.2028 | 713.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.135.333,04 | 9.0 | 10866.0 | 125.0 | 15.Okt.2026 | 99.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.131.028,86 | 9.0 | 10328.0 | 494.0 | 01.Okt.2030 | 638.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.128.938,09 | 9.0 | 11655.0 | 215.0 | 31.Juli2028 | 338.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.128.980,19 | 9.0 | 12006.0 | 252.0 | 01.März2028 | 388.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.128.787,90 | 9.0 | 10119.0 | 403.0 | 01.Apr.2030 | 525.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.125.095,85 | 9.0 | 11515.0 | 249.0 | 15.Juli2028 | 425.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.124.134,58 | 9.0 | 9840.0 | 130.0 | 01.Dez.2026 | 395.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.122.208,60 | 9.0 | 9549.0 | 487.0 | 30.Apr.2031 | 525.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.116.920,48 | 8.0 | 10962.0 | 505.0 | 22.Dez.2030 | 238.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.115.588,91 | 8.0 | 10891.0 | 659.0 | 15.Mai2034 | 688.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.114.230,75 | 8.0 | 11121.0 | 339.0 | 18.Jan.2029 | 163.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.107.533,66 | 8.0 | 11967.0 | 323.0 | 30.Jan.2030 | 450.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.105.199,16 | 8.0 | 11051.0 | 356.0 | 25.Juli2030 | 938.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.101.034,28 | 8.0 | 10454.0 | 387.0 | 01.Sept.2029 | 300.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.099.577,90 | 8.0 | 10419.0 | 512.0 | 15.Juni2032 | 788.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.095.580,32 | 8.0 | 11232.0 | 247.0 | 01.Feb.2028 | 188.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.094.452,64 | 8.0 | 11474.0 | 165.0 | 15.März2027 | 150.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.093.761,24 | 8.0 | 9471.0 | 374.0 | 15.Feb.2030 | 400.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.083.436,19 | 8.0 | 9623.0 | 486.0 | 31.Dez.2079 | 150.0 |
SLM | SLM CORP | Finanzunternehmen | 2.081.208,77 | 8.0 | 9738.0 | 127.0 | 02.Nov.2026 | 313.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.079.958,18 | 8.0 | 11958.0 | 423.0 | 30.Sept.2031 | 650.0 |
SUN | SUNOCO LP | Energie | 2.077.979,09 | 8.0 | 10000.0 | 28.0 | 15.Apr.2027 | 600.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.071.146,17 | 8.0 | 10191.0 | 345.0 | 15.Juli2030 | 663.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.070.961,30 | 8.0 | 12514.0 | 332.0 | 27.Feb.2029 | 550.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.066.066,08 | 8.0 | 13905.0 | 419.0 | 15.März2032 | 788.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.065.279,52 | 8.0 | 9909.0 | 165.0 | 15.Mai2027 | 538.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.057.140,99 | 8.0 | 12010.0 | 118.0 | 15.Mai2028 | 663.0 |
SNFF | SPCM SA RegS | Basic Industry | 2.055.396,11 | 8.0 | 11400.0 | 310.0 | 01.Feb.2029 | 263.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.053.517,10 | 8.0 | 13812.0 | 1.0 | 15.Feb.2027 | 650.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 2.051.786,48 | 8.0 | 12291.0 | 106.0 | 15.Juli2028 | 950.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.050.787,46 | 8.0 | 10240.0 | 587.0 | 01.Dez.2032 | 600.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.046.975,46 | 8.0 | 10912.0 | 109.0 | 24.Aug.2026 | 363.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.044.394,61 | 8.0 | 10341.0 | 261.0 | 25.Feb.2028 | 25.0 |
SLM | SLM CORP | Finanzunternehmen | 2.043.677,91 | 8.0 | 10473.0 | 382.0 | 31.Jan.2030 | 650.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.043.739,23 | 8.0 | 11046.0 | 372.0 | 06.Juli2029 | 338.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.040.764,43 | 8.0 | 10694.0 | 273.0 | 03.Mai2028 | 225.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.039.822,19 | 8.0 | 11681.0 | 198.0 | 01.Juli2028 | 350.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 2.039.053,03 | 8.0 | 10850.0 | 340.0 | 18.Jan.2029 | 163.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.037.140,23 | 8.0 | 9796.0 | 667.0 | 17.Jan.2040 | 665.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.035.808,93 | 8.0 | 12655.0 | 268.0 | 30.Mai2029 | 563.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.033.246,82 | 8.0 | 11258.0 | 184.0 | 25.Mai2027 | 275.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.031.795,27 | 8.0 | 12103.0 | 160.0 | 01.März2029 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.030.497,84 | 8.0 | 13685.0 | 443.0 | 03.Dez.2055 | 638.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.027.291,33 | 8.0 | 10080.0 | 153.0 | 28.Apr.2027 | 563.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.026.488,61 | 8.0 | 12280.0 | 166.0 | 08.Apr.2030 | 713.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 2.020.239,49 | 8.0 | 11040.0 | 118.0 | 01.Okt.2026 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.019.890,25 | 8.0 | 9823.0 | 224.0 | 15.März2028 | 488.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.008.604,46 | 8.0 | 9131.0 | 461.0 | 15.Jan.2031 | 363.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 2.004.143,87 | 8.0 | 10964.0 | 248.0 | 31.März2028 | 775.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.996.349,20 | 8.0 | 9570.0 | 269.0 | 15.Sept.2028 | 388.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.994.509,69 | 8.0 | 12064.0 | 79.0 | 15.März2028 | 575.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.989.890,90 | 8.0 | 11817.0 | 205.0 | 01.Mai2028 | 875.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.989.918,74 | 8.0 | 12148.0 | 24.0 | 15.Feb.2029 | 625.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.983.478,31 | 8.0 | 9217.0 | 415.0 | 01.Apr.2030 | 438.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.983.003,04 | 8.0 | 12907.0 | 80.0 | 15.Mai2029 | 1050.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.981.791,48 | 8.0 | 10417.0 | 363.0 | 01.März2055 | 763.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.979.806,92 | 8.0 | 11884.0 | 81.0 | 30.Apr.2029 | 525.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.969.580,19 | 8.0 | 12140.0 | 251.0 | 01.Mai2029 | 788.0 |
TWLO | TWILIO INC | Technologie | 1.968.373,61 | 8.0 | 9297.0 | 455.0 | 15.März2031 | 388.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.967.723,51 | 8.0 | 11317.0 | 330.0 | 15.Apr.2029 | 338.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.964.914,34 | 8.0 | 9800.0 | 389.0 | 15.Juli2055 | 695.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.964.823,12 | 8.0 | 12620.0 | 193.0 | 31.Jan.2031 | 788.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.960.857,28 | 8.0 | 11819.0 | 87.0 | 25.Mai2026 | 363.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.956.295,91 | 8.0 | 10366.0 | 577.0 | 14.Feb.2033 | 670.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 1.955.842,19 | 8.0 | 13243.0 | 360.0 | 15.Juni2030 | 1100.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.955.480,82 | 8.0 | 11554.0 | 153.0 | 01.Apr.2027 | 950.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.954.519,90 | 8.0 | 9916.0 | 365.0 | 15.Juli2029 | 400.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.948.228,77 | 8.0 | 12162.0 | 137.0 | 01.Juli2028 | 725.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.947.339,07 | 8.0 | 11094.0 | 302.0 | 01.Sept.2028 | 200.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.946.157,60 | 8.0 | 11254.0 | 465.0 | 15.Juni2031 | 613.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.945.784,91 | 8.0 | 11422.0 | 264.0 | 15.Juni2028 | 325.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.945.889,20 | 8.0 | 12448.0 | 178.0 | 01.Juni2029 | 900.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.932.966,62 | 8.0 | 12030.0 | 260.0 | 31.Mai2028 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.928.200,23 | 8.0 | 11719.0 | 149.0 | 19.Jan.2032 | 338.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.927.487,00 | 8.0 | 10560.0 | 605.0 | 06.Juli2032 | 388.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.920.947,88 | 8.0 | 9920.0 | 120.0 | 01.Juni2027 | 588.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.919.931,73 | 8.0 | 10772.0 | 545.0 | 19.Apr.2031 | 175.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.914.708,54 | 8.0 | 9880.0 | 155.0 | 15.Nov.2027 | 463.0 |
HI | HILLENBRAND INC | Industrial Other | 1.908.058,85 | 8.0 | 10152.0 | 224.0 | 15.Feb.2029 | 625.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.905.528,58 | 8.0 | 9751.0 | 298.0 | 15.Sept.2029 | 475.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.904.908,33 | 8.0 | 9775.0 | 279.0 | 15.Juli2029 | 525.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.902.089,19 | 8.0 | 14143.0 | 282.0 | 07.Nov.2029 | 938.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.899.213,78 | 8.0 | 10048.0 | 516.0 | 26.Sept.2031 | 488.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.896.952,27 | 8.0 | 10151.0 | 398.0 | 15.Feb.2030 | 525.0 |
OLN | OLIN CORP | Basic Industry | 1.894.504,77 | 8.0 | 9610.0 | 325.0 | 01.Feb.2030 | 500.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.891.290,78 | 8.0 | 11697.0 | 102.0 | 15.März2027 | 338.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.891.014,42 | 8.0 | 12442.0 | 236.0 | 05.Apr.2028 | 550.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.889.229,21 | 8.0 | 11738.0 | 28.0 | 31.Okt.2027 | 925.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.888.522,61 | 8.0 | 9260.0 | 238.0 | 15.Feb.2028 | 475.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.884.799,23 | 8.0 | 11554.0 | 152.0 | 15.Feb.2027 | 263.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 1.880.567,50 | 8.0 | 10401.0 | 348.0 | 15.Dez.2054 | 763.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.878.817,03 | 8.0 | 9994.0 | 45.0 | 15.Mai2027 | 550.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.877.889,22 | 8.0 | 12270.0 | 147.0 | 19.Jan.2027 | 613.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.876.165,57 | 8.0 | 12297.0 | 32.0 | 11.Okt.2028 | 825.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.872.588,92 | 8.0 | 9850.0 | 88.0 | 04.Juni2081 | 325.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.867.775,00 | 7.0 | 11794.0 | 502.0 | 23.Mai2032 | 450.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.863.821,95 | 7.0 | 11556.0 | 209.0 | 15.Dez.2027 | 288.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.862.453,70 | 7.0 | 10680.0 | 461.0 | 15.Juli2031 | 850.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.859.059,46 | 7.0 | 11860.0 | 386.0 | 30.Apr.2031 | 500.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.857.669,88 | 7.0 | 8487.0 | 481.0 | 01.März2031 | 438.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.850.787,36 | 7.0 | 12233.0 | 36.0 | 17.Nov.2027 | 650.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.848.986,36 | 7.0 | 9868.0 | 115.0 | 01.Okt.2026 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.845.744,44 | 7.0 | 9619.0 | 538.0 | 15.Mai2032 | 663.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.844.846,16 | 7.0 | 13515.0 | 579.0 | 24.Jan.2033 | 775.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.837.354,77 | 7.0 | 12100.0 | 103.0 | 15.Mai2028 | 638.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.834.755,10 | 7.0 | 13482.0 | 115.0 | 15.Okt.2026 | 350.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.831.978,32 | 7.0 | 12066.0 | 449.0 | 01.Apr.2032 | 475.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.825.465,64 | 7.0 | 11198.0 | 109.0 | 15.Aug.2026 | 213.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.822.678,50 | 7.0 | 9618.0 | 328.0 | 15.Okt.2029 | 450.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.821.191,76 | 7.0 | 10278.0 | 8.0 | 15.Juni2029 | 750.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.819.034,16 | 7.0 | 12226.0 | 158.0 | 15.Apr.2029 | 625.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.811.368,49 | 7.0 | 11715.0 | 68.0 | 15.Sept.2026 | 313.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.806.889,76 | 7.0 | 10929.0 | 367.0 | 15.Juni2029 | 300.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.806.070,47 | 7.0 | 12084.0 | 296.0 | 31.Juli2030 | 725.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.790.416,39 | 7.0 | 12942.0 | 91.0 | 14.Dez.2029 | 1075.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.788.553,03 | 7.0 | 13917.0 | 304.0 | 19.Dez.2029 | 813.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.782.522,54 | 7.0 | 12038.0 | 454.0 | 30.Sept.2032 | 538.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.775.291,70 | 7.0 | 7431.0 | 441.0 | 31.Jan.2030 | 88.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.774.277,37 | 7.0 | 9625.0 | 429.0 | 01.Apr.2031 | 463.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.774.351,46 | 7.0 | 11500.0 | 324.0 | 03.Nov.2029 | 900.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.773.358,58 | 7.0 | 9170.0 | 202.0 | 15.Sept.2027 | 525.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.772.079,88 | 7.0 | 9506.0 | 429.0 | 15.Apr.2030 | 320.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.769.383,68 | 7.0 | 10069.0 | 382.0 | 15.Dez.2054 | 688.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.760.097,54 | 7.0 | 9420.0 | 417.0 | 15.Okt.2030 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.759.086,42 | 7.0 | 8897.0 | 334.0 | 01.Apr.2029 | 465.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.758.514,62 | 7.0 | 11781.0 | 99.0 | 15.März2028 | 388.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.748.810,62 | 7.0 | 11341.0 | 149.0 | 16.Jan.2027 | 225.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.748.402,25 | 7.0 | 12462.0 | 342.0 | 22.Juni2034 | 550.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.745.265,81 | 7.0 | 7616.0 | 345.0 | 18.Apr.2029 | 400.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.745.331,76 | 7.0 | 12090.0 | 122.0 | 15.Apr.2028 | 725.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.741.370,75 | 7.0 | 10666.0 | 375.0 | 15.Dez.2029 | 825.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.739.012,41 | 7.0 | 11829.0 | 60.0 | 15.Feb.2027 | 450.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.735.889,63 | 7.0 | 11600.0 | 276.0 | 15.Juli2029 | 300.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.735.438,15 | 7.0 | 12329.0 | 8.0 | 15.Juli2028 | 938.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.726.351,29 | 7.0 | 11856.0 | 355.0 | 25.März2030 | 450.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.717.277,54 | 7.0 | 11649.0 | 343.0 | 15.Sept.2029 | 900.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.715.093,17 | 7.0 | 9938.0 | 322.0 | 15.Jan.2029 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.712.894,52 | 7.0 | 7466.0 | 788.0 | 31.Jan.2034 | 125.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.709.372,80 | 7.0 | 11773.0 | 416.0 | 30.Dez.2030 | 488.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 1.702.323,11 | 7.0 | 11783.0 | 390.0 | 15.Apr.2031 | 600.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.697.419,89 | 7.0 | 11381.0 | 280.0 | 15.Aug.2028 | 275.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.696.876,16 | 7.0 | 11691.0 | 144.0 | 15.Juli2028 | 388.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.695.652,92 | 7.0 | 10910.0 | 408.0 | 01.Dez.2029 | 250.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.691.909,76 | 7.0 | 12205.0 | 262.0 | 15.Feb.2030 | 588.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.691.407,04 | 7.0 | 12737.0 | 176.0 | 15.Apr.2030 | 1025.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.686.829,83 | 7.0 | 12381.0 | 112.0 | 15.Mai2030 | 675.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.684.639,96 | 7.0 | 12008.0 | 160.0 | 30.März2028 | 488.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.682.906,07 | 7.0 | 10840.0 | 372.0 | 15.Juni2029 | 238.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.682.473,51 | 7.0 | 11611.0 | 552.0 | 15.Apr.2033 | 438.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.682.291,16 | 7.0 | 9709.0 | 339.0 | 15.Apr.2029 | 475.0 |
SM | SM ENERGY CO | Energie | 1.681.529,78 | 7.0 | 10000.0 | 23.0 | 15.Sept.2026 | 675.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.677.304,16 | 7.0 | 13093.0 | 209.0 | 20.Jan.2033 | 863.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.676.372,88 | 7.0 | 9668.0 | 241.0 | 15.Juni2053 | 813.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.669.036,52 | 7.0 | 11229.0 | 402.0 | 15.Mai2030 | 700.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.663.357,68 | 7.0 | 9521.0 | 615.0 | 30.Apr.2033 | 563.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.661.900,26 | 7.0 | 9719.0 | 218.0 | 15.Nov.2027 | 395.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.658.663,69 | 7.0 | 9840.0 | 206.0 | 15.Jan.2029 | 488.0 |
AES | DPL INC | Elektro- | 1.658.184,54 | 7.0 | 9661.0 | 337.0 | 15.Apr.2029 | 435.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.656.969,82 | 7.0 | 11514.0 | 224.0 | 04.Feb.2028 | 363.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.655.414,68 | 7.0 | 9978.0 | 72.0 | 15.Apr.2027 | 538.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.653.905,08 | 7.0 | 9530.0 | 172.0 | 23.Apr.2027 | 280.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.653.365,70 | 7.0 | 10103.0 | 186.0 | 15.Sept.2027 | 638.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 1.646.976,75 | 7.0 | 11733.0 | 446.0 | 11.Juni2030 | 375.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.644.791,64 | 7.0 | 12256.0 | 116.0 | 15.Apr.2029 | 588.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.634.952,86 | 7.0 | 11237.0 | 313.0 | 15.Nov.2028 | 225.0 |
SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.634.341,67 | 7.0 | 11827.0 | 497.0 | 15.Mai2032 | 463.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.632.603,03 | 7.0 | 10008.0 | 234.0 | 01.Feb.2028 | 525.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.632.426,88 | 7.0 | 11861.0 | 1.0 | 15.Feb.2027 | 500.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.631.712,42 | 7.0 | 12941.0 | 281.0 | 13.Sept.2028 | 688.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.631.682,72 | 7.0 | 9831.0 | 349.0 | 01.Sept.2030 | 425.0 |
ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.630.400,59 | 7.0 | 11590.0 | 333.0 | 15.Nov.2029 | 1000.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.625.959,41 | 7.0 | 9942.0 | 217.0 | 15.Dez.2027 | 550.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.623.480,21 | 7.0 | 13311.0 | 360.0 | 15.Juni2030 | 850.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.620.438,18 | 7.0 | 11582.0 | 261.0 | 15.Juni2029 | 363.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.618.062,46 | 6.0 | 11005.0 | 300.0 | 21.Okt.2028 | 488.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.612.744,67 | 6.0 | 9398.0 | 423.0 | 15.Apr.2030 | 390.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.606.663,46 | 6.0 | 11331.0 | 414.0 | 15.Aug.2030 | 563.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.597.539,43 | 6.0 | 9983.0 | 64.0 | 01.Apr.2027 | 650.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.595.246,87 | 6.0 | 11383.0 | 302.0 | 15.Feb.2029 | 600.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.594.094,42 | 6.0 | 10012.0 | 3.0 | 15.Nov.2027 | 538.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.592.814,24 | 6.0 | 11878.0 | 369.0 | 12.Dez.2034 | 563.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.591.909,91 | 6.0 | 10141.0 | 629.0 | 31.Dez.2049 | 250.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.587.586,65 | 6.0 | 12141.0 | 500.0 | 15.Juli2031 | 450.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.585.132,82 | 6.0 | 9190.0 | 466.0 | 01.Apr.2031 | 400.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.581.068,59 | 6.0 | 11850.0 | 490.0 | 15.Mai2032 | 563.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.576.840,64 | 6.0 | 11816.0 | 356.0 | 15.Mai2030 | 500.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.573.018,91 | 6.0 | 11652.0 | 446.0 | 10.Juli2031 | 650.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.571.622,98 | 6.0 | 9978.0 | 97.0 | 01.Sept.2026 | 463.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.564.327,77 | 6.0 | 12420.0 | 262.0 | 23.Apr.2028 | 338.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.561.236,79 | 6.0 | 12215.0 | 27.0 | 15.Okt.2027 | 925.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.560.908,29 | 6.0 | 13190.0 | 156.0 | 01.März2027 | 388.0 |
SM | SM ENERGY CO | Energie | 1.560.675,26 | 6.0 | 10059.0 | 129.0 | 15.Juli2028 | 650.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.558.148,45 | 6.0 | 10015.0 | 104.0 | 15.März2028 | 588.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.546.340,30 | 6.0 | 11279.0 | 349.0 | 15.Juli2029 | 313.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.545.739,11 | 6.0 | 11786.0 | 97.0 | 30.Apr.2027 | 475.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.544.640,73 | 6.0 | 11829.0 | 56.0 | 01.Aug.2027 | 563.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.541.202,11 | 6.0 | 9436.0 | 318.0 | 15.Juni2054 | 788.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.537.315,38 | 6.0 | 11372.0 | 273.0 | 15.Juni2028 | 213.0 |
ET | ENERGY TRANSFER LP | Energie | 1.535.723,30 | 6.0 | 10257.0 | 342.0 | 01.Okt.2054 | 713.0 |
ATI | ATI INC | Basic Industry | 1.530.593,12 | 6.0 | 10493.0 | 192.0 | 15.Aug.2030 | 725.0 |
TWLO | TWILIO INC | Technologie | 1.530.170,34 | 6.0 | 9481.0 | 308.0 | 15.März2029 | 363.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.526.030,04 | 6.0 | 10025.0 | 611.0 | 15.Juni2033 | 650.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.520.394,94 | 6.0 | 13458.0 | 215.0 | 06.Dez.2032 | 1000.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.518.094,69 | 6.0 | 12221.0 | 3.0 | 31.Juli2028 | 788.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.517.033,89 | 6.0 | 9969.0 | 101.0 | 01.Juli2028 | 688.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.516.797,65 | 6.0 | 12265.0 | 107.0 | 15.Nov.2026 | 688.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.510.876,81 | 6.0 | 9520.0 | 217.0 | 01.Nov.2027 | 395.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.506.123,36 | 6.0 | 12226.0 | 183.0 | 31.Mai2027 | 575.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.502.762,04 | 6.0 | 8869.0 | 513.0 | 01.Aug.2031 | 425.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.502.501,62 | 6.0 | 8413.0 | 402.0 | 15.Feb.2030 | 438.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.502.264,87 | 6.0 | 11777.0 | 523.0 | 03.Juli2031 | 413.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.496.958,93 | 6.0 | 10058.0 | 146.0 | 01.Apr.2027 | 600.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.488.341,38 | 6.0 | 10022.0 | 4.0 | 15.Juni2028 | 563.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.483.935,38 | 6.0 | 11962.0 | 464.0 | 18.Sept.2035 | 425.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.472.607,73 | 6.0 | 12110.0 | 414.0 | 11.März2030 | 425.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.472.457,00 | 6.0 | 9159.0 | 507.0 | 01.Feb.2032 | 438.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.470.110,47 | 6.0 | 12455.0 | 248.0 | 28.Feb.2030 | 700.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.468.799,38 | 6.0 | 12372.0 | 354.0 | 22.Apr.2034 | 525.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.461.170,96 | 6.0 | 11408.0 | 158.0 | 13.Feb.2027 | 113.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.459.402,16 | 6.0 | 8313.0 | 640.0 | 25.Feb.2032 | 63.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.458.282,07 | 6.0 | 13919.0 | 397.0 | 27.Okt.2031 | 913.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.455.577,14 | 6.0 | 11997.0 | 162.0 | 06.Apr.2027 | 450.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.455.060,22 | 6.0 | 9790.0 | 220.0 | 01.Dez.2027 | 413.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.446.020,83 | 6.0 | 11088.0 | 328.0 | 02.Mai2029 | 738.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.443.871,48 | 6.0 | 11976.0 | 365.0 | 15.Feb.2031 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.441.421,81 | 6.0 | 9673.0 | 340.0 | 01.März2030 | 475.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.439.479,01 | 6.0 | 9917.0 | 103.0 | 30.Sept.2026 | 425.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.435.967,31 | 6.0 | 8484.0 | 340.0 | 15.Mai2029 | 525.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.430.553,48 | 6.0 | 11817.0 | 343.0 | 18.Juli2030 | 650.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.429.331,05 | 6.0 | 11772.0 | 101.0 | 15.Feb.2029 | 1000.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.425.400,92 | 6.0 | 11882.0 | 453.0 | 15.Aug.2032 | 538.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.417.591,86 | 6.0 | 13732.0 | 428.0 | 27.Nov.2031 | 650.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.417.604,42 | 6.0 | 12304.0 | 58.0 | 06.Feb.2028 | 1000.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.416.757,58 | 6.0 | 11799.0 | 76.0 | 01.Juli2026 | 388.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.414.719,47 | 6.0 | 12370.0 | 336.0 | 13.März2034 | 550.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.414.431,26 | 6.0 | 12133.0 | 252.0 | 20.März2029 | 475.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.411.336,88 | 6.0 | 10013.0 | 8.0 | 01.Juni2027 | 675.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.406.879,75 | 6.0 | 9854.0 | 140.0 | 15.Feb.2027 | 495.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.404.768,90 | 6.0 | 12624.0 | 324.0 | 25.Apr.2034 | 625.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.403.754,22 | 6.0 | 8102.0 | 405.0 | 15.Jan.2030 | 325.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.401.600,00 | 6.0 | 9425.0 | 402.0 | 01.Sept.2030 | 500.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.394.328,34 | 6.0 | 10222.0 | 258.0 | 31.März2028 | 338.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.391.956,29 | 6.0 | 14438.0 | 10.0 | 15.Dez.2027 | 1088.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.391.286,86 | 6.0 | 11736.0 | 33.0 | 15.Nov.2026 | 613.0 |
SM | SM ENERGY CO | Energie | 1.390.605,33 | 6.0 | 10000.0 | 27.0 | 15.Jan.2027 | 663.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.384.381,41 | 6.0 | 7207.0 | 119.0 | 30.Sept.2026 | 400.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.378.895,70 | 6.0 | 9321.0 | 233.0 | 15.Jan.2028 | 395.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.378.554,72 | 6.0 | 11607.0 | 437.0 | 30.Apr.2031 | 575.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.374.822,46 | 6.0 | 11790.0 | 135.0 | 25.Feb.2032 | 388.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.370.371,25 | 5.0 | 8795.0 | 371.0 | 01.Okt.2029 | 495.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.370.517,54 | 5.0 | 9880.0 | 123.0 | 15.Okt.2026 | 463.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.368.511,42 | 5.0 | 11807.0 | 151.0 | 28.Jan.2027 | 363.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.356.905,58 | 5.0 | 11714.0 | 84.0 | 15.Mai2027 | 500.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.357.076,00 | 5.0 | 14511.0 | 223.0 | 15.Nov.2030 | 813.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.354.726,78 | 5.0 | 11741.0 | 83.0 | 01.Juli2027 | 550.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.354.062,18 | 5.0 | 11208.0 | 223.0 | 15.Nov.2027 | 450.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.352.468,31 | 5.0 | 10860.0 | 308.0 | 29.Sept.2028 | 200.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.351.012,50 | 5.0 | 9850.0 | 175.0 | 01.März2028 | 450.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.349.925,08 | 5.0 | 7620.0 | 227.0 | 13.Feb.2028 | 713.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.348.265,74 | 5.0 | 12216.0 | 185.0 | 15.Dez.2029 | 575.0 |
FUTR | FUTURE PLC RegS | Kommunikation | 1.346.185,81 | 5.0 | 13807.0 | 368.0 | 10.Juli2030 | 675.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.345.005,92 | 5.0 | 7200.0 | 479.0 | 01.Mai2031 | 513.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 1.344.726,95 | 5.0 | 11480.0 | 338.0 | 31.Okt.2029 | 975.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.330.083,30 | 5.0 | 11609.0 | 231.0 | 15.Aug.2028 | 463.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.322.309,87 | 5.0 | 11666.0 | 146.0 | 19.Juli2032 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.305.320,80 | 5.0 | 11883.0 | 124.0 | 18.Jan.2032 | 475.0 |
ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.305.468,09 | 5.0 | 7407.0 | 583.0 | 28.Nov.2032 | 663.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.304.400,40 | 5.0 | 12305.0 | 36.0 | 17.Nov.2029 | 725.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.303.167,61 | 5.0 | 11781.0 | 133.0 | 17.Mai2032 | 400.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.302.967,12 | 5.0 | 12515.0 | 371.0 | 01.Sept.2029 | 413.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 1.301.153,84 | 5.0 | 11757.0 | 70.0 | 25.Mai2026 | 363.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.295.381,68 | 5.0 | 10642.0 | 324.0 | 15.Juni2029 | 1000.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.290.996,08 | 5.0 | 11539.0 | 134.0 | 26.Nov.2026 | 275.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.289.696,51 | 5.0 | 11647.0 | 111.0 | 30.Sept.2026 | 213.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.289.770,18 | 5.0 | 10100.0 | 0.0 | 15.Aug.2025 | 488.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.282.456,39 | 5.0 | 11720.0 | 61.0 | 15.Sept.2026 | 575.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.280.351,56 | 5.0 | 12248.0 | 272.0 | 18.Juli2029 | 488.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.277.543,14 | 5.0 | 10429.0 | 0.0 | 15.März2028 | 925.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.276.105,71 | 5.0 | 11636.0 | 224.0 | 15.Juni2029 | 388.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.261.137,45 | 5.0 | 9248.0 | 431.0 | 24.Apr.2030 | 338.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.257.315,42 | 5.0 | 11602.0 | 203.0 | 15.Feb.2028 | 350.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.255.817,33 | 5.0 | 11227.0 | 489.0 | 15.Juli2031 | 338.0 |
CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.248.897,60 | 5.0 | 11894.0 | 532.0 | 15.Juli2031 | 413.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.247.384,19 | 5.0 | 11751.0 | 343.0 | 30.Apr.2030 | 588.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.237.643,89 | 5.0 | 12949.0 | 296.0 | 15.Nov.2028 | 400.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.233.103,10 | 5.0 | 12260.0 | 180.0 | 29.Mai2028 | 563.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.231.040,64 | 5.0 | 14438.0 | 111.0 | 15.Feb.2029 | 900.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.223.235,73 | 5.0 | 12312.0 | 188.0 | 15.Nov.2028 | 1000.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.222.655,96 | 5.0 | 11577.0 | 224.0 | 15.Apr.2028 | 250.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.221.850,73 | 5.0 | 12589.0 | 241.0 | 15.Feb.2030 | 863.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.216.798,04 | 5.0 | 11582.0 | 205.0 | 01.Jan.2028 | 313.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.203.018,86 | 5.0 | 11764.0 | 111.0 | 25.Okt.2026 | 325.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.201.152,68 | 5.0 | 11899.0 | 273.0 | 15.Apr.2029 | 513.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.192.966,53 | 5.0 | 13187.0 | 328.0 | 12.Juni2034 | 850.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.190.100,80 | 5.0 | 7480.0 | 263.0 | 30.Apr.2028 | 350.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.186.326,07 | 5.0 | 11797.0 | 419.0 | 27.Mai2035 | 500.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.185.060,94 | 5.0 | 12356.0 | 137.0 | 15.Mai2030 | 700.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 1.177.303,61 | 5.0 | 7150.0 | 117.0 | 22.Sept.2026 | 225.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.174.216,43 | 5.0 | 11330.0 | 280.0 | 15.Juli2028 | 225.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.171.067,88 | 5.0 | 11706.0 | 525.0 | 15.Juli2032 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.169.254,43 | 5.0 | 11553.0 | 145.0 | 06.Jan.2027 | 288.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.162.240,29 | 5.0 | 11205.0 | 333.0 | 01.Feb.2029 | 263.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.161.720,42 | 5.0 | 9538.0 | 304.0 | 01.Apr.2029 | 388.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.155.652,72 | 5.0 | 12016.0 | 458.0 | 31.März2032 | 550.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.152.338,60 | 5.0 | 11725.0 | 66.0 | 01.Nov.2026 | 438.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.149.415,56 | 5.0 | 10088.0 | 227.0 | 31.März2029 | 650.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.149.464,09 | 5.0 | 13853.0 | 317.0 | 15.Dez.2029 | 963.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.146.930,76 | 5.0 | 10755.0 | 372.0 | 01.Okt.2029 | 538.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.146.204,00 | 5.0 | 10371.0 | 172.0 | 30.Sept.2029 | 900.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.145.595,14 | 5.0 | 12042.0 | 148.0 | 28.Juni2028 | 588.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.139.796,60 | 5.0 | 9471.0 | 187.0 | 19.Juni2027 | 400.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.136.952,18 | 5.0 | 12248.0 | 275.0 | 15.Jan.2031 | 563.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.131.604,50 | 5.0 | 11574.0 | 180.0 | 30.Mai2027 | 263.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.128.925,87 | 5.0 | 11724.0 | 169.0 | 08.Juli2027 | 275.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.122.827,84 | 5.0 | 13294.0 | 148.0 | 15.Feb.2027 | 588.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.111.801,52 | 4.0 | 12511.0 | 147.0 | 05.Okt.2030 | 650.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.109.821,37 | 4.0 | 12021.0 | 309.0 | 20.Nov.2028 | 363.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.096.897,84 | 4.0 | 11727.0 | 49.0 | 15.Aug.2026 | 400.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.087.053,51 | 4.0 | 8886.0 | 413.0 | 25.Feb.2030 | 350.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.078.711,11 | 4.0 | 10125.0 | 422.0 | 15.Apr.2032 | 1000.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.069.085,78 | 4.0 | 9935.0 | 110.0 | 01.Mai2027 | 513.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.068.420,70 | 4.0 | 11871.0 | 494.0 | 15.Juli2032 | 713.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 1.058.430,83 | 4.0 | 11588.0 | 156.0 | 06.März2027 | 438.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.053.562,33 | 4.0 | 11691.0 | 88.0 | 17.Juni2026 | 238.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.053.716,54 | 4.0 | 9949.0 | 144.0 | 15.Aug.2027 | 588.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.038.383,07 | 4.0 | 11538.0 | 436.0 | 15.Apr.2031 | 863.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.037.702,83 | 4.0 | 11844.0 | 422.0 | 01.Juli2031 | 800.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 1.032.719,25 | 4.0 | 11782.0 | 511.0 | 30.Juni2032 | 513.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.030.787,58 | 4.0 | 11343.0 | 130.0 | 05.Feb.2032 | 225.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.027.132,31 | 4.0 | 7200.0 | 145.0 | 15.Jan.2027 | 393.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.020.902,82 | 4.0 | 3987.0 | 215.0 | 15.Jan.2028 | 475.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.017.707,50 | 4.0 | 10748.0 | 319.0 | 01.Feb.2029 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.010.840,16 | 4.0 | 9676.0 | 330.0 | 01.März2030 | 475.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.006.029,61 | 4.0 | 11806.0 | 426.0 | 15.Juni2031 | 475.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 1.006.167,75 | 4.0 | 8902.0 | 353.0 | 01.Sept.2029 | 650.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 990.827,64 | 4.0 | 9608.0 | 105.0 | 05.Aug.2026 | 140.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 989.958,48 | 4.0 | 8839.0 | 723.0 | 24.Jan.2034 | 263.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.451,53 | 4.0 | 10352.0 | 167.0 | 15.Feb.2030 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 971.986,75 | 4.0 | 9299.0 | 438.0 | 01.Feb.2031 | 425.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 956.607,60 | 4.0 | 10408.0 | 386.0 | 15.Feb.2032 | 850.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 947.035,81 | 4.0 | 11831.0 | 455.0 | 02.Okt.2035 | 438.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 943.442,81 | 4.0 | 11785.0 | 408.0 | 01.Juli2031 | 500.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 943.221,46 | 4.0 | 10369.0 | 65.0 | 15.Nov.2027 | 1175.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 943.034,65 | 4.0 | 11788.0 | 400.0 | 15.Juli2030 | 413.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 927.107,50 | 4.0 | 10275.0 | 407.0 | 01.März2032 | 638.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 921.278,75 | 4.0 | 8675.0 | 304.0 | 01.Dez.2028 | 575.0 |
MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 917.559,42 | 4.0 | 11460.0 | 400.0 | 15.Juli2030 | 600.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 882.996,39 | 4.0 | 8900.0 | 628.0 | 15.Jan.2034 | 425.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 880.773,22 | 4.0 | 10808.0 | 280.0 | 01.Feb.2029 | 950.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 875.234,26 | 4.0 | 11979.0 | 358.0 | 15.Mai2030 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 870.646,50 | 3.0 | 9120.0 | 584.0 | 01.Juni2033 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 855.963,33 | 3.0 | 11806.0 | 376.0 | 10.Okt.2029 | 525.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 846.317,42 | 3.0 | 10218.0 | 271.0 | 15.Dez.2030 | 663.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 840.500,82 | 3.0 | 9158.0 | 563.0 | 30.Apr.2033 | 713.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 836.653,84 | 3.0 | 10414.0 | 201.0 | 15.Juni2030 | 725.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 832.678,19 | 3.0 | 11895.0 | 497.0 | 14.Juli2032 | 563.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 824.310,59 | 3.0 | 10710.0 | 264.0 | 15.Jan.2032 | 1088.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 818.496,00 | 3.0 | 9983.0 | 218.0 | 20.Apr.2029 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 813.767,91 | 3.0 | 10210.0 | 211.0 | 01.März2029 | 638.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 807.343,20 | 3.0 | 9827.0 | 257.0 | 01.Okt.2029 | 525.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 796.996,69 | 3.0 | 7555.0 | 87.0 | 12.Juni2026 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 789.490,40 | 3.0 | 9498.0 | 387.0 | 15.Aug.2030 | 450.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 775.938,46 | 3.0 | 7641.0 | 78.0 | 26.März2029 | 570.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 773.331,99 | 3.0 | 10430.0 | 287.0 | 15.Feb.2031 | 788.0 |
ULTI | UKG INC 144A | Technologie | 771.928,65 | 3.0 | 10349.0 | 291.0 | 01.Feb.2031 | 688.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 764.509,77 | 3.0 | 12141.0 | 480.0 | 15.Mai2033 | 550.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 762.118,48 | 3.0 | 10325.0 | 341.0 | 01.Juni2031 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 756.873,00 | 3.0 | 9253.0 | 433.0 | 15.Okt.2030 | 400.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 752.673,32 | 3.0 | 9579.0 | 204.0 | 17.Sept.2027 | 434.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 750.067,42 | 3.0 | 4593.0 | 284.0 | 15.Nov.2028 | 563.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 749.372,74 | 3.0 | 10323.0 | 325.0 | 01.März2032 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 746.182,92 | 3.0 | 9738.0 | 279.0 | 15.Apr.2029 | 929.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 733.366,09 | 3.0 | 10522.0 | 239.0 | 01.Juni2028 | 850.0 |
URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 725.487,03 | 3.0 | 12081.0 | 484.0 | 01.Juli2032 | 550.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 715.297,94 | 3.0 | 7884.0 | 328.0 | 30.Jan.2030 | 1038.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 714.543,27 | 3.0 | 9073.0 | 445.0 | 17.Sept.2030 | 481.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 707.806,50 | 3.0 | 6449.0 | 224.0 | 01.März2028 | 800.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 703.025,65 | 3.0 | 11684.0 | 84.0 | 25.Mai2026 | 238.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 701.478,83 | 3.0 | 11001.0 | 231.0 | 31.Dez.2027 | 500.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 696.017,26 | 3.0 | 10156.0 | 81.0 | 15.Apr.2027 | 788.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 695.246,34 | 3.0 | 11844.0 | 385.0 | 15.Juni2030 | 563.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 694.876,85 | 3.0 | 9538.0 | 404.0 | 01.Juni2030 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 683.799,97 | 3.0 | 11892.0 | 503.0 | 10.Juli2031 | 588.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 682.305,47 | 3.0 | 10025.0 | 490.0 | 31.Mai2033 | 638.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 671.425,00 | 3.0 | 10763.0 | 225.0 | 01.Feb.2032 | 988.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 664.905,51 | 3.0 | 9474.0 | 315.0 | 01.Sept.2029 | 1075.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 664.233,32 | 3.0 | 10333.0 | 419.0 | 30.Apr.2032 | 675.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 659.254,05 | 3.0 | 10198.0 | 121.0 | 15.Aug.2028 | 675.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 655.401,54 | 3.0 | 7124.0 | 326.0 | 31.März2029 | 500.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 630.342,69 | 3.0 | 8599.0 | 483.0 | 30.Apr.2031 | 513.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 625.941,00 | 3.0 | 11825.0 | 328.0 | 01.Juni2031 | 1400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 623.601,62 | 3.0 | 10310.0 | 269.0 | 01.Juni2031 | 838.0 |
OLN | OLIN CORP 144A | Basic Industry | 618.170,04 | 2.0 | 9844.0 | 493.0 | 01.Apr.2033 | 663.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 618.373,14 | 2.0 | 10741.0 | 151.0 | 15.Juli2029 | 1050.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 616.303,82 | 2.0 | 10688.0 | 210.0 | 15.Nov.2031 | 863.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 615.066,67 | 2.0 | 10625.0 | 222.0 | 15.Jan.2031 | 750.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 614.724,97 | 2.0 | 10611.0 | 38.0 | 15.Feb.2028 | 1050.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 609.229,17 | 2.0 | 10009.0 | 338.0 | 15.Nov.2029 | 1000.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 608.699,67 | 2.0 | 10452.0 | 286.0 | 31.Jan.2032 | 738.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 607.842,88 | 2.0 | 9534.0 | 260.0 | 15.Juli2028 | 400.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 601.026,13 | 2.0 | 9945.0 | 105.0 | 15.Mai2027 | 500.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 598.406,59 | 2.0 | 9735.0 | 224.0 | 15.Juli2028 | 500.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 597.163,58 | 2.0 | 11298.0 | 139.0 | 01.Feb.2027 | 1150.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 594.544,55 | 2.0 | 9700.0 | 417.0 | 20.Sept.2031 | 988.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 592.570,04 | 2.0 | 11851.0 | 514.0 | 15.Juli2032 | 450.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 586.936,00 | 2.0 | 9164.0 | 424.0 | 01.Juli2030 | 413.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 584.092,41 | 2.0 | 10327.0 | 210.0 | 15.Jan.2029 | 1025.0 |
CRWV | COREWEAVE INC 144A | Technologie | 576.660,42 | 2.0 | 10288.0 | 332.0 | 01.Juni2030 | 925.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 571.434,72 | 2.0 | 10188.0 | 3.0 | 15.März2030 | 650.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 570.846,91 | 2.0 | 9251.0 | 500.0 | 01.Feb.2032 | 425.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 569.457,78 | 2.0 | 9913.0 | 255.0 | 15.Feb.2030 | 650.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 567.184,82 | 2.0 | 5557.0 | 224.0 | 15.Juli2028 | 1025.0 |
EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 566.223,19 | 2.0 | 10450.0 | 418.0 | 01.Juli2032 | 925.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 561.125,00 | 2.0 | 9279.0 | 466.0 | 01.Mai2031 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 560.385,00 | 2.0 | 10296.0 | 140.0 | 01.Juni2028 | 813.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.054,17 | 2.0 | 10959.0 | 315.0 | 15.Apr.2029 | 975.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 557.427,43 | 2.0 | 9626.0 | 289.0 | 15.Mai2029 | 475.0 |
FMC | FMC CORPORATION | Basic Industry | 556.494,01 | 2.0 | 10325.0 | 412.0 | 01.Nov.2055 | 845.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 554.402,82 | 2.0 | 10270.0 | 520.0 | 15.März2034 | 613.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 554.166,98 | 2.0 | 8475.0 | 353.0 | 15.Juli2029 | 513.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 553.934,88 | 2.0 | 9428.0 | 483.0 | 01.Feb.2032 | 475.0 |
MCFE | MCAFEE CORP 144A | Technologie | 554.041,02 | 2.0 | 9345.0 | 351.0 | 15.Feb.2030 | 738.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 550.687,50 | 2.0 | 10013.0 | 521.0 | 15.Sept.2033 | 575.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 549.452,37 | 2.0 | 11441.0 | 233.0 | 15.Jan.2028 | 225.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 546.777,43 | 2.0 | 9833.0 | 332.0 | 15.Apr.2029 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 545.358,22 | 2.0 | 10107.0 | 460.0 | 15.März2033 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 542.792,21 | 2.0 | 9877.0 | 129.0 | 15.März2027 | 563.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 542.079,75 | 2.0 | 11941.0 | 368.0 | 30.Mai2030 | 675.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 538.267,90 | 2.0 | 11694.0 | 20.0 | 19.Sept.2025 | 313.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 535.800,92 | 2.0 | 9106.0 | 134.0 | 01.Dez.2026 | 525.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 533.737,24 | 2.0 | 10138.0 | 356.0 | 01.Aug.2030 | 613.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 530.015,42 | 2.0 | 10163.0 | 488.0 | 01.Aug.2033 | 638.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 521.338,50 | 2.0 | 10812.0 | 677.0 | 01.Mai2035 | 775.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 521.135,18 | 2.0 | 10381.0 | 236.0 | 15.Dez.2030 | 688.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 515.579,54 | 2.0 | 9560.0 | 247.0 | 30.Apr.2028 | 413.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 511.649,59 | 2.0 | 10685.0 | 115.0 | 01.Juni2030 | 863.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 508.177,37 | 2.0 | 10162.0 | 193.0 | 15.Aug.2028 | 800.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 506.553,14 | 2.0 | 10047.0 | 438.0 | 15.Jan.2033 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 505.785,43 | 2.0 | 9496.0 | 301.0 | 15.Feb.2029 | 350.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 504.458,92 | 2.0 | 9873.0 | 162.0 | 01.Feb.2028 | 500.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 502.842,60 | 2.0 | 9945.0 | 268.0 | 30.Sept.2028 | 1100.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 502.491,83 | 2.0 | 10274.0 | 60.0 | 30.Apr.2030 | 863.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 501.328,09 | 2.0 | 7568.0 | 324.0 | 22.März2029 | 675.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 500.153,73 | 2.0 | 10470.0 | 348.0 | 15.Aug.2032 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 495.798,33 | 2.0 | 10104.0 | 335.0 | 01.Juli2031 | 875.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 495.156,77 | 2.0 | 11677.0 | 145.0 | 15.Nov.2027 | 400.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 491.581,25 | 2.0 | 10500.0 | 293.0 | 15.Feb.2032 | 888.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 491.121,80 | 2.0 | 10169.0 | 285.0 | 15.Sept.2029 | 900.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 491.168,86 | 2.0 | 12268.0 | 369.0 | 15.Juni2031 | 725.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 489.000,87 | 2.0 | 2548.0 | 302.0 | 31.Mai2029 | 500.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 487.203,62 | 2.0 | 10435.0 | 316.0 | 15.Apr.2032 | 688.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 487.059,29 | 2.0 | 10147.0 | 437.0 | 15.Feb.2033 | 813.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 486.616,67 | 2.0 | 9625.0 | 380.0 | 15.Feb.2031 | 1000.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 484.421,12 | 2.0 | 10222.0 | 405.0 | 01.Feb.2032 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 481.265,60 | 2.0 | 9926.0 | 159.0 | 01.Mai2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 478.786,98 | 2.0 | 9928.0 | 122.0 | 15.Sept.2027 | 488.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 475.451,45 | 2.0 | 11875.0 | 416.0 | 15.Juni2031 | 713.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.962,50 | 2.0 | 10319.0 | 276.0 | 30.Jan.2030 | 688.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 471.314,94 | 2.0 | 10176.0 | 271.0 | 15.Apr.2030 | 800.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 470.852,86 | 2.0 | 10113.0 | 487.0 | 30.Juni2033 | 688.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 470.193,53 | 2.0 | 9865.0 | 381.0 | 15.Juni2031 | 550.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 467.831,50 | 2.0 | 10047.0 | 8.0 | 15.Mai2027 | 850.0 |
SNAP | SNAP INC 144A | Kommunikation | 465.106,89 | 2.0 | 10179.0 | 443.0 | 01.März2033 | 688.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 464.836,12 | 2.0 | 9516.0 | 311.0 | 01.Mai2029 | 375.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 463.844,64 | 2.0 | 10137.0 | 118.0 | 15.Jan.2030 | 600.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 457.062,63 | 2.0 | 10058.0 | 417.0 | 15.Nov.2031 | 688.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 456.805,00 | 2.0 | 9954.0 | 92.0 | 15.Feb.2027 | 500.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 455.724,70 | 2.0 | 10408.0 | 417.0 | 15.Juni2030 | 700.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 455.802,09 | 2.0 | 8557.0 | 370.0 | 15.Okt.2029 | 550.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 454.963,36 | 2.0 | 9916.0 | 523.0 | 15.März2032 | 625.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 447.164,21 | 2.0 | 9274.0 | 466.0 | 15.Sept.2031 | 450.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 444.631,25 | 2.0 | 8188.0 | 304.0 | 01.Feb.2029 | 650.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 442.746,26 | 2.0 | 9996.0 | 41.0 | 01.Juni2027 | 663.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 442.459,45 | 2.0 | 9070.0 | 468.0 | 15.Feb.2031 | 375.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 441.362,18 | 2.0 | 8861.0 | 513.0 | 15.Jan.2032 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 437.850,94 | 2.0 | 10310.0 | 380.0 | 01.Sept.2032 | 688.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 437.406,11 | 2.0 | 10652.0 | 311.0 | 30.Juni2032 | 825.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 436.598,49 | 2.0 | 10000.0 | 238.0 | 01.Apr.2030 | 575.0 |
TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 436.681,36 | 2.0 | 9959.0 | 192.0 | 17.Nov.2028 | 800.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 436.217,66 | 2.0 | 10032.0 | 69.0 | 15.Feb.2027 | 588.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 435.502,81 | 2.0 | 10024.0 | 440.0 | 01.März2033 | 638.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 435.692,76 | 2.0 | 9401.0 | 381.0 | 01.Mai2030 | 388.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 431.759,76 | 2.0 | 12125.0 | 219.0 | 15.Feb.2030 | 513.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 431.919,46 | 2.0 | 9991.0 | 55.0 | 15.Juli2027 | 563.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 431.127,91 | 2.0 | 10518.0 | 8.0 | 15.Nov.2028 | 975.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 429.566,01 | 2.0 | 9324.0 | 491.0 | 01.Apr.2031 | 438.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 429.312,57 | 2.0 | 9881.0 | 121.0 | 15.Jan.2027 | 463.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 427.722,66 | 2.0 | 8869.0 | 511.0 | 01.Sept.2031 | 388.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 425.738,69 | 2.0 | 12593.0 | 68.0 | 15.März2029 | 950.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 419.333,98 | 2.0 | 9658.0 | 267.0 | 15.Jan.2029 | 438.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 418.457,81 | 2.0 | 9989.0 | 68.0 | 15.Aug.2028 | 550.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 416.914,27 | 2.0 | 10256.0 | 373.0 | 15.Jan.2030 | 625.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 416.298,08 | 2.0 | 11754.0 | 373.0 | 15.Mai2030 | 825.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 415.215,31 | 2.0 | 13840.0 | 392.0 | 15.Juli2031 | 775.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 414.998,44 | 2.0 | 9919.0 | 304.0 | 01.Sept.2029 | 938.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 414.557,11 | 2.0 | 11806.0 | 403.0 | 01.Sept.2030 | 425.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.934,05 | 2.0 | 10625.0 | 92.0 | 15.März2031 | 863.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 411.377,78 | 2.0 | 10195.0 | 333.0 | 21.Mai2030 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 409.706,44 | 2.0 | 9939.0 | 232.0 | 01.Juni2029 | 538.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 409.536,25 | 2.0 | 8940.0 | 468.0 | 15.Jan.2031 | 338.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 408.743,55 | 2.0 | 9842.0 | 325.0 | 15.Juli2030 | 525.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 408.007,10 | 2.0 | 9737.0 | 277.0 | 01.Sept.2029 | 475.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 407.658,11 | 2.0 | 9929.0 | 132.0 | 01.März2028 | 550.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 407.819,56 | 2.0 | 10102.0 | 88.0 | 15.Mai2027 | 650.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 404.887,08 | 2.0 | 9568.0 | 498.0 | 15.Juli2032 | 500.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 404.659,03 | 2.0 | 9413.0 | 316.0 | 15.März2029 | 350.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 403.678,77 | 2.0 | 9967.0 | 84.0 | 15.Apr.2027 | 550.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 401.919,21 | 2.0 | 12072.0 | 236.0 | 28.Feb.2029 | 700.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 400.875,98 | 2.0 | 10232.0 | 425.0 | 15.Apr.2032 | 675.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 400.330,26 | 2.0 | 9557.0 | 351.0 | 30.Jan.2030 | 475.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 397.965,28 | 2.0 | 9125.0 | 411.0 | 15.Juli2030 | 500.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 396.866,67 | 2.0 | 9913.0 | 249.0 | 01.Juli2029 | 550.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 395.935,92 | 2.0 | 9173.0 | 461.0 | 15.Feb.2031 | 363.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 395.059,28 | 2.0 | 9893.0 | 228.0 | 01.März2029 | 675.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 394.610,94 | 2.0 | 10479.0 | 281.0 | 30.Jan.2032 | 763.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 391.825,30 | 2.0 | 9549.0 | 261.0 | 01.Juli2028 | 388.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 391.452,38 | 2.0 | 10041.0 | 443.0 | 01.Feb.2033 | 600.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 389.885,42 | 2.0 | 10063.0 | 315.0 | 15.Jan.2030 | 700.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 387.697,72 | 2.0 | 9627.0 | 318.0 | 15.Nov.2029 | 450.0 |
CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 387.894,71 | 2.0 | 7598.0 | 188.0 | 27.Feb.2029 | 613.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 387.251,87 | 2.0 | 10245.0 | 216.0 | 15.März2029 | 713.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 386.345,66 | 2.0 | 8947.0 | 534.0 | 15.Feb.2032 | 363.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 385.481,25 | 2.0 | 8517.0 | 266.0 | 01.Juni2028 | 488.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 385.545,33 | 2.0 | 9525.0 | 276.0 | 01.Okt.2028 | 425.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 383.633,27 | 2.0 | 10202.0 | 220.0 | 01.Apr.2029 | 625.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 382.050,26 | 2.0 | 10475.0 | 318.0 | 15.Apr.2031 | 1188.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 380.685,33 | 2.0 | 9334.0 | 302.0 | 31.März2029 | 1000.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 380.600,00 | 2.0 | 9375.0 | 156.0 | 01.März2027 | 400.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 378.646,33 | 2.0 | 9714.0 | 209.0 | 15.Jan.2028 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 377.801,81 | 2.0 | 9911.0 | 175.0 | 15.März2082 | 525.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 377.822,92 | 2.0 | 10825.0 | 168.0 | 15.Nov.2030 | 875.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 377.592,76 | 2.0 | 10738.0 | 344.0 | 15.Feb.2032 | 838.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 374.246,98 | 2.0 | 9994.0 | 48.0 | 30.Sept.2027 | 550.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 373.726,02 | 2.0 | 9535.0 | 402.0 | 15.Feb.2030 | 438.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 371.824,61 | 1.0 | 10070.0 | 253.0 | 15.Feb.2029 | 813.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 371.051,33 | 1.0 | 11361.0 | 565.0 | 31.Dez.2079 | 913.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 369.821,16 | 1.0 | 9984.0 | 58.0 | 01.März2027 | 825.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 368.014,95 | 1.0 | 10447.0 | 352.0 | 01.Okt.2031 | 825.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 367.620,31 | 1.0 | 9723.0 | 265.0 | 01.Mai2029 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 367.257,74 | 1.0 | 10246.0 | 197.0 | 01.Okt.2028 | 925.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 366.848,61 | 1.0 | 10225.0 | 340.0 | 15.Feb.2032 | 650.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 364.228,38 | 1.0 | 10183.0 | 197.0 | 01.Sept.2029 | 638.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 364.384,30 | 1.0 | 9978.0 | 284.0 | 01.Nov.2028 | 950.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 364.429,89 | 1.0 | 10239.0 | 353.0 | 01.Apr.2032 | 650.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 363.136,33 | 1.0 | 10086.0 | 78.0 | 31.Juli2026 | 663.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 362.822,16 | 1.0 | 3804.0 | 239.0 | 15.März2028 | 375.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 360.078,12 | 1.0 | 9250.0 | 142.0 | 01.Feb.2027 | 813.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 358.930,73 | 1.0 | 10406.0 | 296.0 | 01.Feb.2032 | 713.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 358.297,28 | 1.0 | 7316.0 | 346.0 | 15.Aug.2029 | 575.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 357.276,10 | 1.0 | 10028.0 | 251.0 | 15.Juni2030 | 588.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 357.133,10 | 1.0 | 10326.0 | 291.0 | 15.Jan.2031 | 700.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 356.167,70 | 1.0 | 11872.0 | 627.0 | 10.Juli2033 | 638.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 354.129,48 | 1.0 | 10659.0 | 305.0 | 15.Jan.2031 | 838.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 354.147,92 | 1.0 | 9205.0 | 307.0 | 15.Jan.2029 | 500.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 353.047,01 | 1.0 | 9720.0 | 244.0 | 01.Nov.2028 | 475.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 352.564,31 | 1.0 | 9675.0 | 258.0 | 15.Feb.2029 | 650.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 352.404,65 | 1.0 | 10421.0 | 343.0 | 01.Sept.2031 | 738.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 351.639,78 | 1.0 | 9842.0 | 191.0 | 26.Aug.2028 | 563.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 351.647,20 | 1.0 | 9550.0 | 455.0 | 15.März2032 | 700.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 349.790,26 | 1.0 | 9650.0 | 314.0 | 15.Nov.2029 | 463.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 349.991,64 | 1.0 | 9857.0 | 499.0 | 15.Apr.2033 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 347.347,20 | 1.0 | 9770.0 | 339.0 | 15.Apr.2030 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 346.381,66 | 1.0 | 7077.0 | 527.0 | 15.Nov.2031 | 450.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 345.060,00 | 1.0 | 9263.0 | 355.0 | 15.Jan.2030 | 675.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 344.947,56 | 1.0 | 10603.0 | 205.0 | 15.Okt.2031 | 775.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 343.339,24 | 1.0 | 9463.0 | 391.0 | 15.Juli2030 | 438.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 343.037,40 | 1.0 | 10279.0 | 429.0 | 01.März2033 | 675.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 342.644,23 | 1.0 | 12074.0 | 348.0 | 15.Feb.2031 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 341.666,69 | 1.0 | 10180.0 | 387.0 | 01.Okt.2031 | 650.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 340.504,11 | 1.0 | 10911.0 | 132.0 | 01.Apr.2029 | 950.0 |
RIG | TRANSOCEAN INC 144A | Energie | 340.134,86 | 1.0 | 10284.0 | 182.0 | 15.Feb.2030 | 875.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 338.871,31 | 1.0 | 10273.0 | 401.0 | 15.Okt.2032 | 675.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 338.090,28 | 1.0 | 10247.0 | 233.0 | 15.Nov.2029 | 1075.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 335.102,15 | 1.0 | 9422.0 | 363.0 | 15.Aug.2029 | 388.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.737,32 | 1.0 | 10146.0 | 159.0 | 15.Apr.2028 | 675.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 333.831,33 | 1.0 | 10258.0 | 166.0 | 01.Juli2028 | 838.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 333.077,63 | 1.0 | 11988.0 | 288.0 | 15.Okt.2029 | 463.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 332.665,21 | 1.0 | 9503.0 | 309.0 | 01.Aug.2029 | 650.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 331.980,17 | 1.0 | 12962.0 | 265.0 | 15.Juli2028 | 488.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 331.188,06 | 1.0 | 10837.0 | 133.0 | 15.Aug.2030 | 988.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.942,81 | 1.0 | 9965.0 | 91.0 | 31.Juli2027 | 500.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 330.633,33 | 1.0 | 9789.0 | 309.0 | 01.Feb.2030 | 888.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 330.720,00 | 1.0 | 10200.0 | 460.0 | 01.Mai2033 | 675.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 330.762,66 | 1.0 | 9223.0 | 467.0 | 15.Juli2031 | 475.0 |
ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 330.111,17 | 1.0 | 9941.0 | 130.0 | 01.Feb.2028 | 500.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 329.432,68 | 1.0 | 4570.0 | 78.0 | 30.Apr.2026 | 625.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 328.722,99 | 1.0 | 9262.0 | 459.0 | 31.Dez.2079 | 625.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 328.291,86 | 1.0 | 4648.0 | 291.0 | 15.Nov.2029 | 1200.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 327.906,94 | 1.0 | 9863.0 | 166.0 | 15.Jan.2028 | 475.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 327.707,52 | 1.0 | 10513.0 | 10.0 | 01.Juni2030 | 1100.0 |
ACACN | AIR CANADA 144A | Transport | 326.991,99 | 1.0 | 7266.0 | 348.0 | 15.Aug.2029 | 463.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 326.471,31 | 1.0 | 9524.0 | 290.0 | 15.Jan.2029 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 325.906,42 | 1.0 | 10303.0 | 270.0 | 01.Apr.2030 | 788.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 326.017,20 | 1.0 | 8980.0 | 409.0 | 15.Mai2030 | 525.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 325.365,55 | 1.0 | 10687.0 | 575.0 | 01.Mai2033 | 750.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 324.467,37 | 1.0 | 10304.0 | 315.0 | 15.Jan.2032 | 700.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 323.872,95 | 1.0 | 10000.0 | 391.0 | 15.Feb.2032 | 838.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 323.633,55 | 1.0 | 9926.0 | 239.0 | 15.Juni2029 | 525.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 322.445,84 | 1.0 | 8763.0 | 684.0 | 01.Nov.2033 | 388.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 322.107,94 | 1.0 | 9724.0 | 209.0 | 15.Feb.2028 | 475.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 321.965,13 | 1.0 | 10121.0 | 137.0 | 01.Feb.2028 | 613.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 321.840,00 | 1.0 | 9947.0 | 191.0 | 01.Nov.2028 | 600.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 319.917,87 | 1.0 | 9794.0 | 429.0 | 01.Apr.2032 | 763.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 319.111,16 | 1.0 | 10265.0 | 294.0 | 15.März2030 | 613.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 318.369,17 | 1.0 | 10297.0 | 247.0 | 15.Mai2029 | 975.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 318.493,08 | 1.0 | 9788.0 | 375.0 | 31.Dez.2030 | 600.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 318.515,25 | 1.0 | 9616.0 | 300.0 | 01.Aug.2029 | 425.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 317.665,73 | 1.0 | 9728.0 | 226.0 | 01.Juni2028 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 317.400,00 | 1.0 | 9125.0 | 329.0 | 01.Juni2029 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 315.548,22 | 1.0 | 11319.0 | 170.0 | 15.Dez.2030 | 1075.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 314.996,94 | 1.0 | 10429.0 | 441.0 | 15.Juni2033 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 314.569,31 | 1.0 | 9807.0 | 404.0 | 15.Sept.2031 | 575.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 314.579,99 | 1.0 | 10435.0 | 257.0 | 15.Juli2029 | 1263.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 314.075,46 | 1.0 | 10208.0 | 394.0 | 15.Aug.2032 | 663.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 313.541,30 | 1.0 | 9708.0 | 231.0 | 15.Juni2028 | 475.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 313.611,46 | 1.0 | 9200.0 | 364.0 | 01.Aug.2030 | 1038.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 312.685,92 | 1.0 | 9153.0 | 520.0 | 15.Feb.2032 | 388.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 312.793,05 | 1.0 | 8638.0 | 303.0 | 15.Jan.2029 | 625.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 311.947,74 | 1.0 | 10199.0 | 186.0 | 15.Apr.2030 | 875.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 311.969,79 | 1.0 | 9938.0 | 322.0 | 01.Nov.2029 | 688.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 311.795,71 | 1.0 | 8596.0 | 469.0 | 15.Feb.2031 | 475.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 310.412,09 | 1.0 | 10234.0 | 431.0 | 15.Feb.2033 | 688.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 309.152,13 | 1.0 | 7495.0 | 237.0 | 01.Apr.2028 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 308.556,03 | 1.0 | 4629.0 | 437.0 | 01.Dez.2030 | 463.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 308.046,78 | 1.0 | 9889.0 | 130.0 | 15.Apr.2027 | 925.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 308.074,98 | 1.0 | 9971.0 | 91.0 | 15.Jan.2028 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 307.893,60 | 1.0 | 9486.0 | 524.0 | 01.Mai2033 | 738.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 306.969,34 | 1.0 | 9075.0 | 510.0 | 15.Okt.2031 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 304.756,20 | 1.0 | 9577.0 | 589.0 | 15.Mai2034 | 675.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 304.829,24 | 1.0 | 9963.0 | 393.0 | 31.Juli2031 | 850.0 |
ADLFIN | ADLER FINANCING SARL | Financial Other | 304.173,72 | 1.0 | 12275.0 | 8.0 | 31.Dez.2028 | 825.0 |
CPN | CALPINE CORP 144A | Elektro- | 303.889,55 | 1.0 | 9970.0 | 126.0 | 15.März2028 | 513.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.910,17 | 1.0 | 10378.0 | 293.0 | 15.Feb.2031 | 725.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 302.937,62 | 1.0 | 10381.0 | 344.0 | 01.Juni2032 | 650.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 302.736,48 | 1.0 | 9966.0 | 93.0 | 15.Okt.2027 | 550.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 302.752,84 | 1.0 | 9865.0 | 388.0 | 15.Jan.2030 | 475.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 302.418,64 | 1.0 | 11085.0 | 136.0 | 01.Okt.2030 | 1225.0 |
VSAT | VIASAT INC 144A | Kommunikation | 302.504,35 | 1.0 | 9955.0 | 94.0 | 15.Apr.2027 | 563.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 302.381,38 | 1.0 | 9987.0 | 61.0 | 15.Juli2027 | 550.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 302.118,91 | 1.0 | 9700.0 | 339.0 | 01.Juni2030 | 463.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 301.251,04 | 1.0 | 9644.0 | 329.0 | 31.Jan.2030 | 913.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 300.228,71 | 1.0 | 10529.0 | 70.0 | 15.Jan.2029 | 813.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 300.254,17 | 1.0 | 9788.0 | 210.0 | 15.Juli2028 | 463.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 300.304,28 | 1.0 | 9288.0 | 361.0 | 01.Okt.2029 | 363.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 300.406,67 | 1.0 | 9225.0 | 516.0 | 15.Aug.2031 | 413.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 299.802,81 | 1.0 | 10221.0 | 423.0 | 15.Jan.2033 | 625.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.805,60 | 1.0 | 10514.0 | 298.0 | 15.Apr.2031 | 850.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 298.736,22 | 1.0 | 10469.0 | 85.0 | 01.Jan.2030 | 750.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 298.518,33 | 1.0 | 9722.0 | 122.0 | 15.Okt.2026 | 288.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 298.259,06 | 1.0 | 9397.0 | 355.0 | 01.Nov.2029 | 388.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 298.083,33 | 1.0 | 10422.0 | 106.0 | 01.Okt.2028 | 838.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 297.931,41 | 1.0 | 9999.0 | 171.0 | 15.Juli2029 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 297.599,82 | 1.0 | 10370.0 | 188.0 | 01.März2031 | 738.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 297.210,38 | 1.0 | 10407.0 | 183.0 | 01.Feb.2029 | 925.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 296.960,23 | 1.0 | 9819.0 | 259.0 | 15.Mai2029 | 550.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 296.982,79 | 1.0 | 10312.0 | 241.0 | 06.Nov.2030 | 750.0 |
SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 297.051,19 | 1.0 | 11882.0 | 508.0 | 15.Juli2032 | 525.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 296.775,59 | 1.0 | 9625.0 | 357.0 | 15.Apr.2030 | 463.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 296.855,06 | 1.0 | 10476.0 | 8.0 | 15.Mai2030 | 875.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.060,15 | 1.0 | 9988.0 | 55.0 | 15.Feb.2027 | 563.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 294.856,25 | 1.0 | 10075.0 | 423.0 | 01.Feb.2033 | 625.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 294.109,55 | 1.0 | 9792.0 | 251.0 | 30.Juni2029 | 588.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 293.486,50 | 1.0 | 9964.0 | 110.0 | 01.Okt.2028 | 588.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 293.492,88 | 1.0 | 10158.0 | 540.0 | 15.Apr.2032 | 613.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 292.384,10 | 1.0 | 10504.0 | 270.0 | 15.Nov.2031 | 888.0 |
SM | SM ENERGY CO 144A | Energie | 291.771,46 | 1.0 | 9945.0 | 298.0 | 01.Aug.2029 | 675.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 291.200,73 | 1.0 | 10023.0 | 444.0 | 15.März2033 | 625.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 290.668,38 | 1.0 | 9578.0 | 295.0 | 31.März2029 | 413.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 289.758,33 | 1.0 | 10125.0 | 278.0 | 01.Aug.2029 | 950.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 288.356,67 | 1.0 | 9832.0 | 595.0 | 15.Feb.2035 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 288.420,83 | 1.0 | 9438.0 | 241.0 | 15.Apr.2028 | 775.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 287.820,55 | 1.0 | 10007.0 | 125.0 | 01.Mai2028 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 287.962,82 | 1.0 | 10273.0 | 192.0 | 15.März2029 | 638.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 286.657,18 | 1.0 | 10351.0 | 366.0 | 15.Aug.2032 | 675.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 286.451,92 | 1.0 | 10165.0 | 338.0 | 15.Juli2030 | 588.0 |
ACACN | AIR CANADA 144A | Transport | 284.719,86 | 1.0 | 9872.0 | 102.0 | 15.Aug.2026 | 388.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 284.283,17 | 1.0 | 9393.0 | 298.0 | 15.Nov.2028 | 575.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 283.800,00 | 1.0 | 9370.0 | 291.0 | 01.Okt.2028 | 338.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 283.956,64 | 1.0 | 9531.0 | 351.0 | 15.Jan.2030 | 475.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 282.649,20 | 1.0 | 10311.0 | 213.0 | 15.Feb.2029 | 900.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 282.326,25 | 1.0 | 10849.0 | 144.0 | 15.Feb.2027 | 1125.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 282.458,86 | 1.0 | 10361.0 | 272.0 | 15.Feb.2030 | 675.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 282.100,00 | 1.0 | 10377.0 | 197.0 | 15.März2029 | 863.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 281.664,58 | 1.0 | 8966.0 | 333.0 | 15.Apr.2029 | 525.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 281.167,88 | 1.0 | 10191.0 | 522.0 | 01.März2034 | 638.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 280.753,37 | 1.0 | 9958.0 | 95.0 | 15.Juli2027 | 525.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 279.807,00 | 1.0 | 10085.0 | 480.0 | 15.Mai2033 | 600.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 279.350,35 | 1.0 | 10000.0 | 314.0 | 30.Apr.2030 | 850.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 278.287,87 | 1.0 | 9217.0 | 107.0 | 15.Aug.2026 | 413.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 277.665,68 | 1.0 | 9325.0 | 255.0 | 01.Aug.2028 | 875.0 |
CPN | CALPINE CORP 144A | Elektro- | 276.310,55 | 1.0 | 9870.0 | 167.0 | 15.Feb.2028 | 450.0 |
SUN | SUNOCO LP 144A | Energie | 276.130,83 | 1.0 | 10488.0 | 313.0 | 01.Mai2032 | 725.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 275.989,06 | 1.0 | 9220.0 | 459.0 | 01.März2031 | 388.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 275.135,76 | 1.0 | 9995.0 | 172.0 | 01.Juli2029 | 588.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 274.819,94 | 1.0 | 9885.0 | 148.0 | 15.Okt.2027 | 475.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 274.265,73 | 1.0 | 10338.0 | 215.0 | 01.Juli2029 | 688.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 274.250,74 | 1.0 | 9418.0 | 359.0 | 01.Dez.2029 | 388.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 272.738,95 | 1.0 | 9843.0 | 182.0 | 15.März2028 | 475.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 271.971,18 | 1.0 | 9538.0 | 482.0 | 15.Jan.2033 | 738.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 271.663,26 | 1.0 | 9339.0 | 367.0 | 15.Apr.2030 | 700.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 271.365,23 | 1.0 | 13523.0 | 142.0 | 15.Juni2027 | 550.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 271.434,93 | 1.0 | 9475.0 | 346.0 | 01.Dez.2029 | 488.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 271.078,94 | 1.0 | 9794.0 | 192.0 | 15.Jan.2028 | 438.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 270.932,42 | 1.0 | 9955.0 | 133.0 | 15.Jan.2029 | 563.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 270.395,64 | 1.0 | 9744.0 | 122.0 | 15.Okt.2026 | 388.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 270.429,56 | 1.0 | 10157.0 | 345.0 | 15.Juni2030 | 688.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 269.629,55 | 1.0 | 9790.0 | 319.0 | 30.Juni2030 | 738.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 269.410,11 | 1.0 | 11500.0 | 160.0 | 15.Nov.2029 | 1100.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 269.136,94 | 1.0 | 10641.0 | 298.0 | 15.Mai2032 | 863.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 269.018,20 | 1.0 | 9604.0 | 344.0 | 01.Aug.2029 | 413.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 268.240,99 | 1.0 | 10167.0 | 431.0 | 31.März2032 | 650.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 268.022,49 | 1.0 | 10204.0 | 285.0 | 15.Mai2031 | 725.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 267.603,12 | 1.0 | 9200.0 | 435.0 | 01.Feb.2031 | 438.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 266.313,04 | 1.0 | 10563.0 | 300.0 | 15.Juli2030 | 825.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 266.350,31 | 1.0 | 9749.0 | 345.0 | 15.März2030 | 988.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 266.369,17 | 1.0 | 9939.0 | 458.0 | 01.Nov.2032 | 613.0 |
CPN | CALPINE CORP 144A | Elektro- | 265.880,24 | 1.0 | 9833.0 | 211.0 | 01.Feb.2029 | 463.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 266.022,75 | 1.0 | 9572.0 | 340.0 | 15.Jan.2030 | 588.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 265.437,91 | 1.0 | 9602.0 | 297.0 | 01.Juni2029 | 500.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 265.089,94 | 1.0 | 9951.0 | 168.0 | 01.Juni2027 | 525.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 265.212,49 | 1.0 | 10318.0 | 465.0 | 15.Juli2033 | 675.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 264.401,94 | 1.0 | 10125.0 | 45.0 | 15.Juni2028 | 725.0 |
VAL | VALARIS LTD 144A | Energie | 264.202,14 | 1.0 | 10205.0 | 271.0 | 30.Apr.2030 | 838.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 263.621,93 | 1.0 | 9542.0 | 311.0 | 15.Aug.2029 | 563.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 263.685,23 | 1.0 | 10355.0 | 117.0 | 30.Sept.2030 | 713.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 262.739,58 | 1.0 | 10438.0 | 270.0 | 01.Dez.2031 | 713.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 262.762,50 | 1.0 | 10485.0 | 245.0 | 01.Okt.2030 | 900.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 262.250,26 | 1.0 | 9371.0 | 467.0 | 15.Nov.2031 | 725.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 260.725,69 | 1.0 | 10113.0 | 358.0 | 15.Jan.2032 | 663.0 |
MATRCN | MATTR CORP 144A | Energie | 259.873,41 | 1.0 | 7504.0 | 388.0 | 02.Apr.2031 | 725.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 260.014,17 | 1.0 | 10249.0 | 90.0 | 15.Mai2029 | 1050.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 258.892,05 | 1.0 | 10071.0 | 73.0 | 01.März2028 | 813.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 259.001,99 | 1.0 | 10239.0 | 349.0 | 01.Mai2032 | 663.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 258.792,77 | 1.0 | 10418.0 | 62.0 | 15.Feb.2028 | 925.0 |
CACI | CACI INTERNATIONAL INC 144A | Technologie | 258.361,15 | 1.0 | 10272.0 | 466.0 | 15.Juni2033 | 638.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 258.389,47 | 1.0 | 9163.0 | 233.0 | 01.Feb.2028 | 538.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 258.395,80 | 1.0 | 9761.0 | 259.0 | 15.Feb.2029 | 450.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.507,78 | 1.0 | 10064.0 | 77.0 | 15.Feb.2029 | 700.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 257.996,64 | 1.0 | 10460.0 | 366.0 | 01.Dez.2031 | 700.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 256.069,44 | 1.0 | 5100.0 | 318.0 | 15.Dez.2029 | 1100.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 256.145,29 | 1.0 | 7641.0 | 202.0 | 31.März2029 | 763.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.955,50 | 1.0 | 11081.0 | 132.0 | 15.Okt.2030 | 1100.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 254.497,18 | 1.0 | 10065.0 | 404.0 | 01.Nov.2031 | 625.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 253.696,67 | 1.0 | 9700.0 | 256.0 | 15.Sept.2028 | 800.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 253.120,04 | 1.0 | 9991.0 | 68.0 | 15.Okt.2027 | 588.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 253.298,96 | 1.0 | 9983.0 | 65.0 | 01.Mai2027 | 813.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 252.650,72 | 1.0 | 10156.0 | 229.0 | 01.Apr.2029 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 252.726,99 | 1.0 | 9134.0 | 472.0 | 15.Nov.2030 | 388.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 252.760,12 | 1.0 | 10401.0 | 186.0 | 15.Feb.2029 | 900.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.372,38 | 1.0 | 8985.0 | 392.0 | 15.Feb.2030 | 488.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 252.570,14 | 1.0 | 9688.0 | 236.0 | 15.Juni2028 | 438.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 252.209,94 | 1.0 | 9906.0 | 118.0 | 15.Feb.2027 | 463.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 252.303,64 | 1.0 | 9268.0 | 466.0 | 30.Apr.2031 | 413.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 252.025,85 | 1.0 | 12300.0 | 95.0 | 15.Nov.2028 | 963.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 251.414,40 | 1.0 | 10406.0 | 343.0 | 01.Juni2032 | 700.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.433,05 | 1.0 | 12440.0 | 392.0 | 15.Jan.2030 | 425.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 251.558,86 | 1.0 | 10656.0 | 445.0 | 15.Feb.2031 | 713.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 250.446,35 | 1.0 | 10457.0 | 217.0 | 01.Okt.2029 | 750.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 250.267,36 | 1.0 | 9705.0 | 247.0 | 15.Feb.2029 | 775.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 249.767,44 | 1.0 | 12195.0 | 491.0 | 15.Juli2031 | 450.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.802,50 | 1.0 | 9937.0 | 131.0 | 01.Juni2028 | 550.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 248.864,85 | 1.0 | 9852.0 | 187.0 | 15.Aug.2028 | 463.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 248.916,29 | 1.0 | 9883.0 | 148.0 | 15.Okt.2027 | 738.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 248.998,75 | 1.0 | 9450.0 | 309.0 | 01.März2029 | 363.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 248.645,50 | 1.0 | 9824.0 | 225.0 | 01.Mai2029 | 663.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 248.729,17 | 1.0 | 9813.0 | 472.0 | 15.Okt.2032 | 600.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 248.773,31 | 1.0 | 9920.0 | 173.0 | 15.Juni2028 | 513.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 248.795,32 | 1.0 | 10346.0 | 322.0 | 01.März2032 | 688.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 248.266,67 | 1.0 | 7075.0 | 345.0 | 31.Jan.2030 | 1100.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.936,82 | 1.0 | 10260.0 | 205.0 | 15.Feb.2029 | 738.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 247.804,45 | 1.0 | 10331.0 | 427.0 | 15.März2033 | 638.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 247.407,89 | 1.0 | 12325.0 | 156.0 | 15.Dez.2030 | 638.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 246.932,52 | 1.0 | 10164.0 | 211.0 | 01.Okt.2028 | 1288.0 |
SUN | SUNOCO LP 144A | Energie | 246.839,69 | 1.0 | 10286.0 | 153.0 | 15.Sept.2028 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 246.168,75 | 1.0 | 4908.0 | 352.0 | 15.Jan.2030 | 575.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 245.505,43 | 1.0 | 12178.0 | 196.0 | 15.Mai2030 | 575.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 245.170,16 | 1.0 | 9761.0 | 216.0 | 01.Juni2028 | 463.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 244.625,67 | 1.0 | 9961.0 | 102.0 | 15.Feb.2028 | 588.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 244.714,92 | 1.0 | 9882.0 | 141.0 | 15.Mai2027 | 738.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 244.816,94 | 1.0 | 9667.0 | 273.0 | 15.Apr.2029 | 550.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 244.394,97 | 1.0 | 10041.0 | 583.0 | 15.Okt.2034 | 625.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 244.150,61 | 1.0 | 9706.0 | 270.0 | 01.Juni2029 | 600.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 243.872,57 | 1.0 | 9630.0 | 164.0 | 15.Apr.2027 | 550.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 243.922,44 | 1.0 | 7836.0 | 396.0 | 15.Aug.2030 | 775.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 244.000,24 | 1.0 | 9916.0 | 178.0 | 15.Juli2028 | 525.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 243.712,17 | 1.0 | 9922.0 | 179.0 | 01.Aug.2028 | 538.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 243.841,75 | 1.0 | 10077.0 | 356.0 | 15.Nov.2031 | 575.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 243.429,76 | 1.0 | 10928.0 | 116.0 | 15.Aug.2030 | 1000.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 243.244,48 | 1.0 | 10336.0 | 426.0 | 15.März2033 | 738.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 242.395,56 | 1.0 | 10406.0 | 313.0 | 30.Apr.2031 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 242.573,33 | 1.0 | 10435.0 | 417.0 | 15.Juni2032 | 838.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 242.131,25 | 1.0 | 8200.0 | 302.0 | 15.Feb.2029 | 750.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 242.226,83 | 1.0 | 9451.0 | 349.0 | 01.Feb.2030 | 550.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 241.860,00 | 1.0 | 9629.0 | 390.0 | 01.Dez.2029 | 450.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 240.834,61 | 1.0 | 10703.0 | 376.0 | 15.März2033 | 863.0 |
XRX | XEROX CORPORATION 144A | Technologie | 240.313,75 | 1.0 | 10436.0 | 312.0 | 15.Okt.2030 | 1025.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 240.045,00 | 1.0 | 9150.0 | 337.0 | 01.Mai2029 | 450.0 |
CPN | CALPINE CORP 144A | Elektro- | 239.634,85 | 1.0 | 9454.0 | 435.0 | 01.März2031 | 375.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 238.894,47 | 1.0 | 9983.0 | 70.0 | 15.Sept.2027 | 588.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 238.196,18 | 1.0 | 10166.0 | 409.0 | 15.Sept.2032 | 613.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 238.276,79 | 1.0 | 11718.0 | 2.0 | 15.Juli2026 | 350.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 238.073,12 | 1.0 | 10405.0 | 331.0 | 15.Apr.2032 | 775.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 237.746,66 | 1.0 | 10444.0 | 119.0 | 15.Mai2029 | 850.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 237.765,61 | 1.0 | 9161.0 | 457.0 | 30.Jan.2031 | 375.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 237.796,88 | 1.0 | 10263.0 | 154.0 | 01.Sept.2027 | 875.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 237.568,30 | 1.0 | 10501.0 | 137.0 | 15.Dez.2031 | 950.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 236.911,63 | 1.0 | 9191.0 | 468.0 | 01.Apr.2031 | 375.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 236.757,24 | 1.0 | 9692.0 | 287.0 | 15.Aug.2029 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 236.789,00 | 1.0 | 9859.0 | 352.0 | 01.Feb.2031 | 500.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 235.983,86 | 1.0 | 10242.0 | 334.0 | 15.Feb.2032 | 625.0 |
XPO | XPO INC 144A | Transport | 236.120,89 | 1.0 | 10424.0 | 291.0 | 01.Feb.2032 | 713.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 235.547,00 | 1.0 | 10353.0 | 287.0 | 15.Feb.2031 | 800.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 235.233,54 | 1.0 | 10335.0 | 190.0 | 01.Feb.2029 | 825.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 235.244,70 | 1.0 | 9299.0 | 372.0 | 15.Jan.2030 | 488.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 235.351,11 | 1.0 | 10174.0 | 132.0 | 15.Feb.2028 | 725.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 234.648,11 | 1.0 | 8969.0 | 585.0 | 15.Mai2032 | 388.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 234.744,00 | 1.0 | 9741.0 | 221.0 | 01.Dez.2027 | 400.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 234.829,29 | 1.0 | 9695.0 | 271.0 | 01.Mai2029 | 488.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 234.421,88 | 1.0 | 10325.0 | 145.0 | 01.Juni2028 | 938.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 234.516,66 | 1.0 | 11027.0 | 143.0 | 15.Nov.2030 | 975.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 234.132,06 | 1.0 | 10393.0 | 145.0 | 01.Juli2029 | 763.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 233.723,34 | 1.0 | 10677.0 | 264.0 | 15.Apr.2031 | 850.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 232.670,88 | 1.0 | 9674.0 | 195.0 | 31.Aug.2027 | 338.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 232.700,00 | 1.0 | 10238.0 | 270.0 | 15.Mai2031 | 725.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 232.420,04 | 1.0 | 7584.0 | 392.0 | 01.Apr.2030 | 613.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 232.459,47 | 1.0 | 10095.0 | 212.0 | 01.März2028 | 588.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 231.517,61 | 1.0 | 8370.0 | 332.0 | 15.Juni2029 | 800.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 231.306,00 | 1.0 | 9361.0 | 353.0 | 01.Feb.2030 | 638.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 231.379,17 | 1.0 | 7474.0 | 227.0 | 15.Jan.2028 | 500.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 231.015,93 | 1.0 | 10224.0 | 228.0 | 01.Feb.2031 | 638.0 |
CVI | CVR ENERGY INC 144A | Energie | 230.856,25 | 1.0 | 9925.0 | 260.0 | 15.Jan.2029 | 850.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 230.443,66 | 1.0 | 10616.0 | 170.0 | 01.Aug.2031 | 825.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 230.027,65 | 1.0 | 11060.0 | 201.0 | 01.Mai2031 | 875.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 229.697,92 | 1.0 | 10926.0 | 82.0 | 15.Apr.2029 | 1225.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.444,78 | 1.0 | 10031.0 | 102.0 | 01.Apr.2028 | 625.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 229.445,08 | 1.0 | 10308.0 | 407.0 | 15.Nov.2032 | 838.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 229.214,10 | 1.0 | 10385.0 | 10.0 | 15.Feb.2029 | 700.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 229.060,86 | 1.0 | 9934.0 | 66.0 | 01.Apr.2026 | 925.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.455,44 | 1.0 | 10547.0 | 237.0 | 01.Dez.2030 | 788.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 228.511,85 | 1.0 | 10520.0 | 313.0 | 15.Mai2032 | 750.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 228.323,26 | 1.0 | 9708.0 | 237.0 | 30.Juni2028 | 413.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 227.285,62 | 1.0 | 9787.0 | 437.0 | 15.Sept.2031 | 750.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 226.159,17 | 1.0 | 7461.0 | 514.0 | 15.Nov.2031 | 538.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 225.836,56 | 1.0 | 8929.0 | 338.0 | 16.Apr.2029 | 463.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.881,26 | 1.0 | 9803.0 | 348.0 | 15.Juli2029 | 495.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 225.375,00 | 1.0 | 9897.0 | 168.0 | 01.Mai2028 | 650.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 224.039,27 | 1.0 | 9343.0 | 495.0 | 31.Jan.2032 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 223.460,55 | 1.0 | 10121.0 | 241.0 | 15.Juni2030 | 595.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 223.549,07 | 1.0 | 9190.0 | 463.0 | 15.März2031 | 400.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 223.327,21 | 1.0 | 9897.0 | 134.0 | 15.Juni2027 | 475.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 223.336,39 | 1.0 | 9563.0 | 432.0 | 15.Juni2031 | 475.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 223.025,63 | 1.0 | 9879.0 | 216.0 | 15.Juni2029 | 538.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.690,47 | 1.0 | 9788.0 | 110.0 | 01.Sept.2026 | 313.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 222.280,31 | 1.0 | 8538.0 | 501.0 | 15.Apr.2032 | 788.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 222.327,92 | 1.0 | 10168.0 | 84.0 | 01.Okt.2028 | 650.0 |
MAGN | MAGNERA CORP 144A | Basic Industry | 222.027,78 | 1.0 | 8813.0 | 383.0 | 15.Nov.2029 | 475.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 221.477,25 | 1.0 | 8645.0 | 237.0 | 01.März2028 | 613.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 220.242,69 | 1.0 | 9955.0 | 231.0 | 01.Dez.2029 | 563.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.505,63 | 1.0 | 9594.0 | 352.0 | 01.März2030 | 463.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 218.966,76 | 1.0 | 12290.0 | 435.0 | 15.Aug.2030 | 413.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 218.305,62 | 1.0 | 10000.0 | 30.0 | 15.Okt.2027 | 675.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 217.588,28 | 1.0 | 9491.0 | 353.0 | 31.Jan.2030 | 413.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 217.357,99 | 1.0 | 10603.0 | 92.0 | 15.März2030 | 850.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 217.108,09 | 1.0 | 9521.0 | 299.0 | 15.Feb.2029 | 325.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 216.393,75 | 1.0 | 9575.0 | 251.0 | 01.Juni2028 | 425.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 216.011,25 | 1.0 | 10163.0 | 74.0 | 01.Mai2029 | 675.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 216.107,49 | 1.0 | 10673.0 | 313.0 | 15.Jan.2031 | 1225.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 215.739,09 | 1.0 | 9227.0 | 365.0 | 15.Aug.2029 | 388.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 215.781,78 | 1.0 | 10093.0 | 284.0 | 15.Aug.2029 | 1150.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 215.635,81 | 1.0 | 10412.0 | 288.0 | 15.Feb.2031 | 775.0 |
LABL | LABL INC 144A | Produktionsmittel | 215.665,84 | 1.0 | 8573.0 | 458.0 | 01.Okt.2031 | 863.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 215.328,44 | 1.0 | 8434.0 | 360.0 | 15.Juli2029 | 375.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 214.717,57 | 1.0 | 10422.0 | 213.0 | 15.Juni2029 | 850.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 214.397,73 | 1.0 | 7105.0 | 466.0 | 01.Dez.2030 | 413.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 214.135,93 | 1.0 | 8079.0 | 322.0 | 15.Apr.2029 | 688.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.161,77 | 1.0 | 9480.0 | 321.0 | 01.Juni2029 | 388.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 213.698,79 | 1.0 | 9143.0 | 462.0 | 15.Feb.2031 | 375.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 213.846,96 | 1.0 | 9982.0 | 64.0 | 01.März2027 | 575.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.849,51 | 1.0 | 6351.0 | 377.0 | 30.Jan.2030 | 525.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 213.246,57 | 1.0 | 12019.0 | 419.0 | 15.Okt.2031 | 625.0 |
SUN | SUNOCO LP 144A | Energie | 212.971,11 | 1.0 | 10131.0 | 488.0 | 01.Juli2033 | 625.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 213.000,00 | 1.0 | 9350.0 | 320.0 | 15.März2029 | 375.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 212.839,72 | 1.0 | 9989.0 | 55.0 | 01.Apr.2027 | 550.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 212.864,33 | 1.0 | 10628.0 | 177.0 | 01.Juli2031 | 925.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 211.984,73 | 1.0 | 8206.0 | 446.0 | 31.Dez.2030 | 575.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 212.080,41 | 1.0 | 9380.0 | 537.0 | 01.Dez.2031 | 463.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.080,56 | 1.0 | 10288.0 | 368.0 | 15.Juli2032 | 663.0 |
TROX | TRONOX INC 144A | Basic Industry | 212.086,43 | 1.0 | 8513.0 | 329.0 | 15.März2029 | 463.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 211.898,61 | 1.0 | 10178.0 | 319.0 | 01.Nov.2030 | 863.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 210.031,49 | 1.0 | 9726.0 | 226.0 | 01.Juni2028 | 425.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 210.143,12 | 1.0 | 10410.0 | 226.0 | 30.Mai2029 | 950.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 210.148,59 | 1.0 | 10293.0 | 317.0 | 05.Apr.2029 | 840.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 209.256,26 | 1.0 | 11820.0 | 411.0 | 02.Mai2031 | 650.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 209.274,81 | 1.0 | 10207.0 | 106.0 | 15.Feb.2028 | 650.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 209.128,70 | 1.0 | 10483.0 | 140.0 | 15.März2031 | 775.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 208.796,41 | 1.0 | 9791.0 | 289.0 | 15.Sept.2029 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 208.922,01 | 1.0 | 10343.0 | 276.0 | 15.Nov.2030 | 713.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 208.712,50 | 1.0 | 10325.0 | 596.0 | 15.Mai2035 | 675.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 208.366,67 | 1.0 | 10225.0 | 357.0 | 15.Juni2031 | 725.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 208.373,41 | 1.0 | 10259.0 | 401.0 | 15.Apr.2032 | 700.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 208.027,76 | 1.0 | 10055.0 | 345.0 | 15.Jan.2031 | 725.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.792,99 | 1.0 | 10285.0 | 75.0 | 15.Nov.2029 | 725.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 207.934,48 | 1.0 | 11782.0 | 418.0 | 30.Apr.2031 | 500.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.265,21 | 1.0 | 10269.0 | 232.0 | 15.Mai2030 | 650.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 207.281,25 | 1.0 | 9200.0 | 344.0 | 15.Aug.2029 | 563.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 207.398,68 | 1.0 | 9469.0 | 427.0 | 15.Feb.2031 | 450.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.404,00 | 1.0 | 10273.0 | 123.0 | 15.Mai2028 | 675.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 207.405,90 | 1.0 | 9975.0 | 448.0 | 15.Okt.2032 | 625.0 |
SM | SM ENERGY CO 144A | Energie | 207.442,03 | 1.0 | 9816.0 | 447.0 | 01.Aug.2032 | 700.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 206.870,83 | 1.0 | 10149.0 | 441.0 | 15.Sept.2032 | 638.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 206.481,06 | 1.0 | 10137.0 | 318.0 | 15.März2030 | 613.0 |
SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 206.500,00 | 1.0 | 10325.0 | 423.0 | 15.Juli2033 | 1000.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 206.251,52 | 1.0 | 10143.0 | 383.0 | 17.Apr.2032 | 763.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 206.287,74 | 1.0 | 10258.0 | 426.0 | 15.Feb.2033 | 750.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 205.994,98 | 1.0 | 10019.0 | 77.0 | 15.Jan.2028 | 588.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 206.217,64 | 1.0 | 10151.0 | 116.0 | 15.Okt.2028 | 700.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 205.748,61 | 1.0 | 10250.0 | 225.0 | 15.Juni2029 | 613.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 205.238,89 | 1.0 | 10150.0 | 325.0 | 15.Nov.2030 | 775.0 |
RIG | TRANSOCEAN INC 144A | Energie | 205.330,00 | 1.0 | 9003.0 | 440.0 | 15.Mai2031 | 850.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 205.006,44 | 1.0 | 9985.0 | 65.0 | 17.Juli2027 | 563.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 204.898,82 | 1.0 | 10397.0 | 223.0 | 31.Jan.2030 | 888.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 204.937,19 | 1.0 | 9972.0 | 107.0 | 15.Jan.2028 | 575.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 204.492,12 | 1.0 | 10066.0 | 245.0 | 14.Apr.2028 | 688.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.302,50 | 1.0 | 10010.0 | 273.0 | 01.Sept.2030 | 588.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 204.131,70 | 1.0 | 10714.0 | 23.0 | 01.Okt.2028 | 1200.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 204.171,73 | 1.0 | 10038.0 | 270.0 | 15.Apr.2029 | 750.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 203.766,67 | 1.0 | 9938.0 | 150.0 | 15.Jan.2029 | 525.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 203.613,07 | 1.0 | 10050.0 | 297.0 | 15.Okt.2029 | 575.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 203.714,33 | 1.0 | 10246.0 | 440.0 | 15.März2033 | 625.0 |
RIG | TRANSOCEAN INC 144A | Energie | 203.279,96 | 1.0 | 9336.0 | 319.0 | 15.Mai2029 | 825.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.508,37 | 1.0 | 9787.0 | 730.0 | 18.Juli2036 | 720.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.366,19 | 1.0 | 9967.0 | 419.0 | 15.Okt.2031 | 663.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 202.411,30 | 1.0 | 9777.0 | 183.0 | 15.Okt.2027 | 425.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 202.008,61 | 1.0 | 9588.0 | 268.0 | 31.Jan.2029 | 1175.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.172,77 | 1.0 | 9962.0 | 97.0 | 01.Okt.2027 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 201.850,45 | 1.0 | 9929.0 | 136.0 | 15.März2028 | 525.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 201.612,17 | 1.0 | 10297.0 | 373.0 | 01.Aug.2032 | 725.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 201.351,81 | 1.0 | 10031.0 | 110.0 | 15.Juni2027 | 600.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.455,12 | 1.0 | 8709.0 | 394.0 | 28.Feb.2030 | 513.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.052,72 | 1.0 | 9859.0 | 126.0 | 01.Feb.2027 | 800.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 200.892,04 | 1.0 | 9779.0 | 210.0 | 21.Juli2028 | 575.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 200.691,38 | 1.0 | 7774.0 | 255.0 | 01.Mai2028 | 525.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 200.186,11 | 1.0 | 9791.0 | 222.0 | 31.Jan.2028 | 500.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 199.811,61 | 1.0 | 9920.0 | 244.0 | 15.Mai2028 | 488.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 199.575,90 | 1.0 | 10120.0 | 216.0 | 15.Jan.2028 | 575.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 199.481,25 | 1.0 | 9860.0 | 255.0 | 15.Apr.2029 | 500.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.997,22 | 1.0 | 9763.0 | 299.0 | 15.Feb.2030 | 475.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 199.068,93 | 1.0 | 9786.0 | 202.0 | 13.Sept.2027 | 530.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.550,49 | 1.0 | 9808.0 | 203.0 | 01.Okt.2027 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 198.251,78 | 1.0 | 9806.0 | 71.0 | 31.Dez.2079 | 513.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 197.536,67 | 1.0 | 10187.0 | 381.0 | 15.Sept.2031 | 675.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 197.256,39 | 1.0 | 9723.0 | 200.0 | 15.Sept.2027 | 450.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 196.967,40 | 1.0 | 10276.0 | 451.0 | 15.Juni2033 | 963.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 196.508,91 | 1.0 | 10300.0 | 368.0 | 15.Juni2032 | 700.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 196.743,06 | 1.0 | 9788.0 | 341.0 | 31.Dez.2079 | 813.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 196.363,49 | 1.0 | 9665.0 | 220.0 | 15.Feb.2028 | 388.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 196.027,46 | 1.0 | 10494.0 | 323.0 | 15.Juli2030 | 1113.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.121,28 | 1.0 | 9648.0 | 251.0 | 15.Aug.2028 | 400.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.898,19 | 1.0 | 9598.0 | 255.0 | 15.Aug.2028 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 195.716,90 | 1.0 | 10373.0 | 318.0 | 15.März2032 | 663.0 |
PIKE | PIKE CORP 144A | Industrial Other | 195.732,18 | 1.0 | 10809.0 | 201.0 | 31.Jan.2031 | 863.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 195.163,02 | 1.0 | 6988.0 | 494.0 | 15.Jan.2031 | 313.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 194.890,75 | 1.0 | 10481.0 | 226.0 | 15.Jan.2032 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 194.969,13 | 1.0 | 10251.0 | 406.0 | 01.Juli2030 | 650.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 194.650,08 | 1.0 | 10675.0 | 63.0 | 01.Okt.2029 | 950.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 194.756,78 | 1.0 | 9570.0 | 342.0 | 15.Feb.2030 | 425.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 194.321,23 | 1.0 | 9932.0 | 272.0 | 15.Dez.2029 | 550.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 194.443,83 | 1.0 | 9493.0 | 457.0 | 15.März2032 | 738.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 194.478,71 | 1.0 | 9641.0 | 236.0 | 15.Mai2028 | 575.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.927,78 | 1.0 | 10318.0 | 9.0 | 28.Nov.2028 | 900.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 193.586,61 | 1.0 | 9177.0 | 505.0 | 01.Dez.2031 | 413.0 |
SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 193.408,33 | 1.0 | 9438.0 | 445.0 | 15.Juli2031 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 193.461,97 | 1.0 | 12637.0 | 316.0 | 31.Jan.2029 | 400.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 193.228,27 | 1.0 | 9577.0 | 355.0 | 01.Mai2030 | 463.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 192.965,28 | 1.0 | 9539.0 | 247.0 | 15.März2028 | 350.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 192.151,53 | 1.0 | 9965.0 | 412.0 | 15.Apr.2032 | 650.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 192.265,78 | 1.0 | 9522.0 | 306.0 | 15.Apr.2029 | 400.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.807,89 | 1.0 | 9495.0 | 213.0 | 15.Nov.2027 | 663.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 191.572,97 | 1.0 | 9547.0 | 350.0 | 15.Dez.2029 | 513.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 191.606,67 | 1.0 | 9882.0 | 143.0 | 15.Aug.2027 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 191.679,33 | 1.0 | 10601.0 | 217.0 | 15.Dez.2029 | 788.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 191.046,13 | 1.0 | 9391.0 | 683.0 | 30.Sept.2034 | 600.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 191.222,39 | 1.0 | 10552.0 | 127.0 | 15.Feb.2029 | 950.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 190.832,80 | 1.0 | 9409.0 | 312.0 | 15.Feb.2029 | 338.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.390,86 | 1.0 | 9473.0 | 280.0 | 01.Sept.2028 | 325.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.032,82 | 1.0 | 9452.0 | 356.0 | 04.Dez.2029 | 538.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 190.093,12 | 1.0 | 9818.0 | 219.0 | 15.Feb.2029 | 475.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 190.146,08 | 1.0 | 10042.0 | 76.0 | 15.Feb.2028 | 600.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 189.213,75 | 1.0 | 10313.0 | 311.0 | 15.Apr.2030 | 825.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 188.936,39 | 1.0 | 9950.0 | 122.0 | 15.Jan.2028 | 550.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 188.984,25 | 1.0 | 9872.0 | 152.0 | 01.Okt.2027 | 475.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 187.840,91 | 1.0 | 10184.0 | 215.0 | 15.Feb.2029 | 638.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 187.110,73 | 1.0 | 9675.0 | 245.0 | 01.Aug.2028 | 400.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 187.131,17 | 1.0 | 7631.0 | 399.0 | 25.März2030 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 187.196,28 | 1.0 | 9300.0 | 527.0 | 23.Nov.2081 | 488.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 187.210,23 | 1.0 | 10435.0 | 237.0 | 01.Sept.2031 | 750.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 186.802,73 | 1.0 | 9980.0 | 458.0 | 15.Jan.2033 | 625.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 186.853,88 | 1.0 | 9140.0 | 451.0 | 31.Jan.2031 | 425.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 186.579,38 | 1.0 | 10128.0 | 320.0 | 15.März2030 | 663.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.708,33 | 1.0 | 9138.0 | 463.0 | 15.Feb.2031 | 375.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 185.404,62 | 1.0 | 10188.0 | 331.0 | 01.Feb.2031 | 938.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 185.119,25 | 1.0 | 10133.0 | 177.0 | 15.Apr.2029 | 663.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 185.002,90 | 1.0 | 10488.0 | 280.0 | 15.Jan.2032 | 825.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 184.563,04 | 1.0 | 9689.0 | 237.0 | 15.Juni2028 | 400.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 184.696,26 | 1.0 | 8944.0 | 432.0 | 15.Feb.2031 | 738.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 184.047,50 | 1.0 | 10417.0 | 355.0 | 01.Juni2032 | 1000.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 184.291,11 | 1.0 | 8797.0 | 457.0 | 15.Jan.2032 | 875.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 183.837,69 | 1.0 | 10158.0 | 114.0 | 01.Aug.2029 | 800.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 183.699,56 | 1.0 | 9127.0 | 366.0 | 01.Sept.2029 | 400.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 183.114,23 | 1.0 | 10332.0 | 342.0 | 15.Mai2031 | 913.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 183.279,48 | 1.0 | 7315.0 | 82.0 | 16.Juni2026 | 388.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 182.836,24 | 1.0 | 10350.0 | 325.0 | 01.Juni2030 | 950.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 182.933,50 | 1.0 | 10277.0 | 171.0 | 01.Okt.2030 | 663.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 183.035,27 | 1.0 | 10110.0 | 425.0 | 01.Apr.2032 | 838.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 182.641,56 | 1.0 | 7009.0 | 204.0 | 15.Okt.2027 | 675.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 182.181,86 | 1.0 | 9984.0 | 421.0 | 15.Feb.2032 | 638.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 182.287,05 | 1.0 | 10185.0 | 402.0 | 01.Sept.2032 | 663.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 181.740,24 | 1.0 | 10205.0 | 362.0 | 01.Apr.2032 | 675.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 181.054,68 | 1.0 | 10293.0 | 375.0 | 01.Aug.2032 | 825.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 180.770,52 | 1.0 | 10036.0 | 642.0 | 15.Jan.2034 | 650.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 179.838,90 | 1.0 | 10022.0 | 420.0 | 01.Aug.2032 | 588.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 178.858,81 | 1.0 | 11869.0 | 342.0 | 15.Dez.2029 | 763.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 178.555,85 | 1.0 | 10427.0 | 150.0 | 15.Jan.2030 | 825.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 178.166,56 | 1.0 | 10324.0 | 192.0 | 15.Apr.2029 | 688.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.580,96 | 1.0 | 10050.0 | 111.0 | 15.Mai2028 | 675.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 177.631,11 | 1.0 | 10247.0 | 441.0 | 15.März2033 | 625.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 177.476,74 | 1.0 | 10125.0 | 456.0 | 15.Juli2032 | 850.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 176.913,91 | 1.0 | 10008.0 | 8.0 | 15.Mai2028 | 700.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 177.005,56 | 1.0 | 8725.0 | 231.0 | 15.Jan.2028 | 550.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 175.105,93 | 1.0 | 10260.0 | 230.0 | 15.Juni2029 | 663.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 175.289,66 | 1.0 | 8431.0 | 305.0 | 01.Mai2029 | 913.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 174.939,21 | 1.0 | 10449.0 | 466.0 | 01.Nov.2033 | 838.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 175.062,81 | 1.0 | 9659.0 | 312.0 | 15.Nov.2029 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 174.580,00 | 1.0 | 9784.0 | 327.0 | 15.Feb.2030 | 488.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 174.610,02 | 1.0 | 9816.0 | 187.0 | 01.März2028 | 463.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 174.409,45 | 1.0 | 9107.0 | 332.0 | 30.Sept.2029 | 1043.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 174.462,41 | 1.0 | 10397.0 | 318.0 | 01.Apr.2032 | 663.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 174.168,75 | 1.0 | 9775.0 | 198.0 | 15.Feb.2028 | 450.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 174.252,03 | 1.0 | 10116.0 | 401.0 | 15.Apr.2030 | 588.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 173.471,47 | 1.0 | 9757.0 | 151.0 | 15.März2027 | 500.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.561,84 | 1.0 | 9658.0 | 392.0 | 01.Feb.2031 | 600.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 173.016,49 | 1.0 | 9880.0 | 93.0 | 01.Juli2026 | 375.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 172.342,86 | 1.0 | 9916.0 | 420.0 | 01.Aug.2030 | 513.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 172.188,00 | 1.0 | 7563.0 | 454.0 | 31.März2031 | 600.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 172.050,81 | 1.0 | 9742.0 | 217.0 | 01.Mai2028 | 488.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 171.655,22 | 1.0 | 9858.0 | 405.0 | 31.Dez.2030 | 650.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 171.801,39 | 1.0 | 9909.0 | 131.0 | 15.Aug.2027 | 500.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 170.880,94 | 1.0 | 9626.0 | 401.0 | 23.Apr.2030 | 675.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 170.737,41 | 1.0 | 9675.0 | 277.0 | 30.Apr.2029 | 438.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 170.440,57 | 1.0 | 9552.0 | 339.0 | 15.Feb.2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 169.912,73 | 1.0 | 9708.0 | 247.0 | 15.Jan.2029 | 600.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 169.984,60 | 1.0 | 10661.0 | 293.0 | 15.Feb.2029 | 775.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 170.049,50 | 1.0 | 9323.0 | 353.0 | 15.Sept.2029 | 400.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.591,72 | 1.0 | 9488.0 | 293.0 | 15.Jan.2029 | 425.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 168.814,62 | 1.0 | 8972.0 | 502.0 | 15.Aug.2031 | 388.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 168.468,56 | 1.0 | 9447.0 | 358.0 | 01.März2030 | 513.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 167.794,08 | 1.0 | 10750.0 | 131.0 | 15.Juli2031 | 913.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 167.140,00 | 1.0 | 10375.0 | 449.0 | 15.Juni2033 | 675.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 166.670,36 | 1.0 | 10418.0 | 326.0 | 15.Juli2031 | 700.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 166.755,06 | 1.0 | 10762.0 | 136.0 | 15.Feb.2030 | 900.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 165.711,02 | 1.0 | 10388.0 | 356.0 | 01.Aug.2032 | 700.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 165.433,54 | 1.0 | 10485.0 | 175.0 | 15.Apr.2031 | 825.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 165.164,44 | 1.0 | 9525.0 | 472.0 | 15.März2032 | 613.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 165.001,19 | 1.0 | 9270.0 | 468.0 | 30.März2031 | 588.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 164.453,33 | 1.0 | 10266.0 | 249.0 | 01.Juli2029 | 763.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 164.493,57 | 1.0 | 10000.0 | 28.0 | 15.Juli2027 | 588.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 164.129,34 | 1.0 | 9238.0 | 527.0 | 23.Apr.2032 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.705,13 | 1.0 | 8658.0 | 485.0 | 15.Apr.2031 | 400.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 163.790,10 | 1.0 | 9820.0 | 119.0 | 15.Okt.2051 | 470.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 163.524,69 | 1.0 | 10547.0 | 186.0 | 15.Feb.2031 | 900.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 163.316,38 | 1.0 | 9761.0 | 332.0 | 15.Apr.2030 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 162.833,15 | 1.0 | 10493.0 | 319.0 | 01.Juli2031 | 725.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 162.220,46 | 1.0 | 10102.0 | 225.0 | 15.Juni2030 | 600.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.965,55 | 1.0 | 10145.0 | 394.0 | 15.Juli2032 | 638.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 161.977,34 | 1.0 | 10585.0 | 198.0 | 01.Okt.2030 | 800.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 162.061,03 | 1.0 | 10452.0 | 341.0 | 15.Juli2032 | 738.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 162.091,56 | 1.0 | 9017.0 | 403.0 | 15.Sept.2030 | 788.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 161.634,01 | 1.0 | 9088.0 | 462.0 | 15.Feb.2031 | 375.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 161.153,12 | 1.0 | 9088.0 | 332.0 | 31.März2029 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 161.199,95 | 1.0 | 9331.0 | 338.0 | 15.Juni2029 | 488.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 160.367,24 | 1.0 | 10749.0 | 153.0 | 01.Sept.2031 | 888.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 159.938,28 | 1.0 | 9623.0 | 290.0 | 15.Mai2029 | 488.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.021,73 | 1.0 | 9553.0 | 244.0 | 30.März2028 | 538.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 159.138,28 | 1.0 | 10227.0 | 194.0 | 15.Dez.2028 | 663.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 159.257,94 | 1.0 | 9084.0 | 453.0 | 30.Juni2031 | 825.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 159.084,84 | 1.0 | 10501.0 | 237.0 | 15.Feb.2031 | 725.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 158.188,50 | 1.0 | 10471.0 | 379.0 | 01.Juni2031 | 750.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 157.889,69 | 1.0 | 9497.0 | 478.0 | 15.Feb.2032 | 500.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 157.524,19 | 1.0 | 6804.0 | 350.0 | 01.Sept.2029 | 563.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 157.038,61 | 1.0 | 9842.0 | 215.0 | 15.Feb.2030 | 990.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 157.112,49 | 1.0 | 9897.0 | 160.0 | 15.Juli2028 | 500.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 156.681,25 | 1.0 | 10200.0 | 355.0 | 15.Sept.2030 | 775.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 156.721,95 | 1.0 | 9448.0 | 449.0 | 01.Juni2031 | 500.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 156.338,89 | 1.0 | 7600.0 | 273.0 | 15.Aug.2028 | 550.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.764,67 | 1.0 | 9706.0 | 276.0 | 15.Juni2029 | 475.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 155.510,62 | 1.0 | 10186.0 | 79.0 | 30.Sept.2027 | 675.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 155.272,13 | 1.0 | 9401.0 | 333.0 | 01.Juli2029 | 488.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 155.026,90 | 1.0 | 9829.0 | 97.0 | 15.Juli2026 | 363.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 155.123,82 | 1.0 | 10346.0 | 180.0 | 15.Jan.2031 | 738.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 154.158,00 | 1.0 | 10182.0 | 181.0 | 01.Juni2028 | 950.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 154.203,20 | 1.0 | 9939.0 | 244.0 | 01.Jan.2030 | 563.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 154.134,87 | 1.0 | 10714.0 | 226.0 | 15.Feb.2032 | 750.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 153.760,51 | 1.0 | 10086.0 | 303.0 | 31.Okt.2029 | 725.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 153.498,04 | 1.0 | 10050.0 | 304.0 | 15.März2030 | 588.0 |
VSAT | VIASAT INC 144A | Kommunikation | 153.537,71 | 1.0 | 8697.0 | 458.0 | 30.Mai2031 | 750.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 153.281,25 | 1.0 | 10000.0 | 31.0 | 01.März2028 | 625.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 152.656,73 | 1.0 | 10274.0 | 340.0 | 01.März2032 | 725.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 152.782,68 | 1.0 | 10019.0 | 125.0 | 01.Apr.2029 | 625.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.824,98 | 1.0 | 9996.0 | 33.0 | 01.Sept.2026 | 550.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 152.457,57 | 1.0 | 10543.0 | 319.0 | 15.Juli2032 | 725.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 152.590,04 | 1.0 | 9358.0 | 405.0 | 01.Aug.2030 | 413.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 152.637,00 | 1.0 | 10013.0 | 198.0 | 15.Mai2028 | 1125.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.164,38 | 1.0 | 10086.0 | 177.0 | 01.Juni2029 | 588.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 152.056,15 | 1.0 | 10290.0 | 395.0 | 01.Okt.2032 | 738.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.293,49 | 1.0 | 10224.0 | 117.0 | 15.März2028 | 675.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 151.373,14 | 1.0 | 9936.0 | 303.0 | 01.Mai2030 | 850.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.212,50 | 1.0 | 9830.0 | 135.0 | 01.Feb.2027 | 425.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 149.651,56 | 1.0 | 9813.0 | 394.0 | 14.Apr.2030 | 713.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 149.008,69 | 1.0 | 10587.0 | 56.0 | 15.Dez.2028 | 925.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 148.890,16 | 1.0 | 9482.0 | 364.0 | 01.Apr.2030 | 463.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 148.211,25 | 1.0 | 8975.0 | 412.0 | 01.Apr.2030 | 450.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 148.333,02 | 1.0 | 9860.0 | 226.0 | 15.Juni2029 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 148.397,28 | 1.0 | 9880.0 | 422.0 | 30.Juni2030 | 675.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 147.970,75 | 1.0 | 9424.0 | 312.0 | 01.März2029 | 350.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 147.797,02 | 1.0 | 9753.0 | 213.0 | 15.Apr.2028 | 438.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 147.260,32 | 1.0 | 9745.0 | 258.0 | 15.Mai2029 | 500.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 147.298,41 | 1.0 | 10151.0 | 744.0 | 15.Jan.2036 | 675.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 147.046,09 | 1.0 | 11679.0 | 170.0 | 31.Okt.2028 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.705,48 | 1.0 | 10086.0 | 268.0 | 15.Dez.2030 | 513.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 146.719,69 | 1.0 | 6377.0 | 311.0 | 01.Mai2029 | 788.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 146.591,90 | 1.0 | 9979.0 | 461.0 | 15.Apr.2033 | 575.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 145.955,01 | 1.0 | 7574.0 | 447.0 | 15.Okt.2030 | 475.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 146.035,95 | 1.0 | 8542.0 | 348.0 | 01.Juni2029 | 488.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 145.090,00 | 1.0 | 9496.0 | 349.0 | 01.Apr.2030 | 663.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 145.101,33 | 1.0 | 8966.0 | 513.0 | 01.Okt.2031 | 388.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 144.462,50 | 1.0 | 9344.0 | 354.0 | 15.Jan.2030 | 600.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 144.555,64 | 1.0 | 9428.0 | 422.0 | 15.Jan.2031 | 438.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 144.584,13 | 1.0 | 9838.0 | 484.0 | 15.Apr.2033 | 588.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 144.650,61 | 1.0 | 8221.0 | 336.0 | 15.Juni2029 | 725.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 144.236,81 | 1.0 | 9510.0 | 333.0 | 15.Okt.2029 | 463.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 144.317,99 | 1.0 | 9940.0 | 185.0 | 30.Juni2027 | 650.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 144.003,04 | 1.0 | 9400.0 | 332.0 | 01.Aug.2029 | 463.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 144.008,55 | 1.0 | 10537.0 | 166.0 | 15.Mai2028 | 900.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 144.129,60 | 1.0 | 10480.0 | 235.0 | 01.Okt.2031 | 738.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 143.294,54 | 1.0 | 9420.0 | 311.0 | 15.Feb.2029 | 338.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 143.313,57 | 1.0 | 9775.0 | 207.0 | 15.Apr.2028 | 475.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 142.589,27 | 1.0 | 10376.0 | 282.0 | 15.Apr.2030 | 663.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.619,23 | 1.0 | 9776.0 | 249.0 | 01.Juni2029 | 600.0 |
CHF | CHF CASH | Cash und/oder Derivate | 141.992,15 | 1.0 | 12548.0 | 0.0 | nan | 0.0 |
SUN | SUNOCO LP 144A | Energie | 141.806,92 | 1.0 | 10376.0 | 179.0 | 01.Mai2029 | 700.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 141.176,97 | 1.0 | 9857.0 | 168.0 | 15.Jan.2028 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 140.916,93 | 1.0 | 6913.0 | 486.0 | 15.Feb.2031 | 338.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 139.724,86 | 1.0 | 9875.0 | 153.0 | 15.Okt.2027 | 463.0 |
CAD | CAD CASH | Cash und/oder Derivate | 139.201,07 | 1.0 | 7329.0 | 0.0 | nan | 0.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 139.211,70 | 1.0 | 9220.0 | 299.0 | 01.Dez.2028 | 613.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 139.179,59 | 1.0 | 362.0 | 141.0 | 30.Juni2027 | 500.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 139.184,31 | 1.0 | 9751.0 | 201.0 | 15.Jan.2028 | 400.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.253,94 | 1.0 | 9736.0 | 287.0 | 15.Apr.2030 | 413.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 137.582,57 | 1.0 | 9082.0 | 252.0 | 09.März2028 | 275.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 137.326,83 | 1.0 | 10010.0 | 0.0 | 01.Juli2027 | 813.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 136.452,31 | 1.0 | 9647.0 | 582.0 | 15.Mai2034 | 688.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 136.348,21 | 1.0 | 9572.0 | 287.0 | 15.Feb.2029 | 425.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.441,11 | 1.0 | 10347.0 | 315.0 | 15.Mai2030 | 825.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 136.152,73 | 1.0 | 13463.0 | 174.0 | 31.Okt.2027 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 134.772,81 | 1.0 | 10457.0 | 105.0 | 01.Feb.2029 | 750.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 133.993,70 | 1.0 | 7002.0 | 381.0 | 01.Dez.2029 | 500.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 133.775,46 | 1.0 | 9445.0 | 313.0 | 01.Apr.2029 | 413.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 133.531,74 | 1.0 | 10218.0 | 303.0 | 15.Juni2031 | 875.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 133.254,94 | 1.0 | 9835.0 | 488.0 | 01.Juli2032 | 650.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 133.109,15 | 1.0 | 8878.0 | 125.0 | 15.Nov.2026 | 1225.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 132.331,40 | 1.0 | 9969.0 | 78.0 | 01.März2027 | 600.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 132.098,59 | 1.0 | 13124.0 | 279.0 | 30.Nov.2028 | 613.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 132.155,51 | 1.0 | 9639.0 | 237.0 | 01.Mai2028 | 425.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 132.163,27 | 1.0 | 13113.0 | 309.0 | 15.Mai2029 | 525.0 |
CVI | CVR ENERGY INC 144A | Energie | 131.868,58 | 1.0 | 9541.0 | 228.0 | 15.Feb.2028 | 575.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 131.931,69 | 1.0 | 4505.0 | 300.0 | 15.Apr.2029 | 688.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 131.497,44 | 1.0 | 13083.0 | 255.0 | 01.Juni2028 | 488.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 131.635,67 | 1.0 | 8804.0 | 306.0 | 15.Jan.2029 | 575.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 130.766,28 | 1.0 | 10237.0 | 445.0 | 01.Apr.2033 | 625.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 130.783,33 | 1.0 | 3585.0 | 156.0 | 15.Mai2027 | 1050.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 130.666,67 | 1.0 | 6858.0 | 302.0 | 15.Jan.2030 | 1275.0 |
SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 130.699,89 | 1.0 | 9105.0 | 344.0 | 15.Dez.2029 | 1100.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 130.135,63 | 1.0 | 9877.0 | 179.0 | 01.Okt.2028 | 500.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 129.883,99 | 1.0 | 9735.0 | 242.0 | 15.Feb.2029 | 650.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 129.039,39 | 1.0 | 10167.0 | 152.0 | 15.Apr.2028 | 688.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 128.773,41 | 1.0 | 10015.0 | 190.0 | 15.Jan.2029 | 600.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.883,33 | 1.0 | 10618.0 | 274.0 | 15.Mai2030 | 850.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 128.615,61 | 1.0 | 10469.0 | 368.0 | 15.März2033 | 800.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 128.630,32 | 1.0 | 10115.0 | 275.0 | 15.Sept.2029 | 563.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 128.403,65 | 1.0 | 10215.0 | 444.0 | 01.Juni2032 | 625.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 127.980,00 | 1.0 | 10275.0 | 216.0 | 01.Feb.2029 | 900.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.285,42 | 1.0 | 10126.0 | 488.0 | 15.Juli2033 | 663.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 126.960,94 | 1.0 | 10013.0 | 99.0 | 01.Mai2027 | 788.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.524,46 | 1.0 | 10017.0 | 8.0 | 01.Mai2028 | 575.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 126.248,30 | 1.0 | 10234.0 | 334.0 | 01.Feb.2032 | 663.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 126.359,38 | 1.0 | 10038.0 | 122.0 | 01.Juni2028 | 713.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 126.362,41 | 1.0 | 10301.0 | 498.0 | 30.Sept.2033 | 850.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 126.127,40 | 1.0 | 10060.0 | 344.0 | 15.Apr.2030 | 975.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 125.355,05 | 1.0 | 10318.0 | 330.0 | 01.Mai2031 | 700.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.451,67 | 1.0 | 10294.0 | 309.0 | 15.Okt.2030 | 650.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 125.156,50 | 1.0 | 10013.0 | 505.0 | 15.Jan.2034 | 838.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 125.187,50 | 1.0 | 9875.0 | 196.0 | 15.Sept.2027 | 450.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.739,10 | 1.0 | 9950.0 | 102.0 | 15.Juli2027 | 575.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 124.958,05 | 1.0 | 9737.0 | 265.0 | 01.Aug.2029 | 600.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 124.104,14 | 0.0 | 9491.0 | 346.0 | 15.Nov.2029 | 388.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 123.730,24 | 0.0 | 9528.0 | 142.0 | 31.Jan.2027 | 850.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.446,67 | 0.0 | 10247.0 | 232.0 | 15.Juni2029 | 650.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.517,93 | 0.0 | 10638.0 | 55.0 | 01.Jan.2031 | 950.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 122.700,00 | 0.0 | 8125.0 | 400.0 | 01.März2030 | 550.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 122.291,74 | 0.0 | 9616.0 | 279.0 | 15.Feb.2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 121.970,04 | 0.0 | 8688.0 | 460.0 | 15.Okt.2030 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.983,11 | 0.0 | 9460.0 | 473.0 | 15.Nov.2031 | 488.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.495,30 | 0.0 | 9600.0 | 314.0 | 01.Okt.2029 | 450.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.602,20 | 0.0 | 10270.0 | 235.0 | 15.Jan.2030 | 638.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 121.625,14 | 0.0 | 9509.0 | 367.0 | 15.März2030 | 463.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 121.166,02 | 0.0 | 9996.0 | 41.0 | 15.Mai2027 | 700.0 |
XPO | XPO INC 144A | Transport | 119.766,18 | 0.0 | 10343.0 | 235.0 | 01.Juni2031 | 713.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.798,44 | 0.0 | 6640.0 | 476.0 | 01.Sept.2031 | 588.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 119.807,29 | 0.0 | 9422.0 | 373.0 | 15.Feb.2030 | 413.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.907,46 | 0.0 | 9835.0 | 237.0 | 01.März2028 | 450.0 |
LABL | LABL INC 144A | Produktionsmittel | 119.664,88 | 0.0 | 8102.0 | 351.0 | 01.Nov.2029 | 825.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 119.375,69 | 0.0 | 11921.0 | 0.0 | 30.Juni2027 | 725.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 119.000,85 | 0.0 | 8748.0 | 387.0 | 15.Nov.2029 | 463.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.230,47 | 0.0 | 10592.0 | 126.0 | 01.Apr.2029 | 925.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 118.614,07 | 0.0 | 10249.0 | 227.0 | 01.Juni2029 | 650.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 117.884,18 | 0.0 | 10136.0 | 580.0 | 01.Nov.2034 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.686,05 | 0.0 | 10505.0 | 293.0 | 01.Apr.2029 | 725.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 115.175,94 | 0.0 | 10245.0 | 73.0 | 01.Feb.2028 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 114.803,58 | 0.0 | 9808.0 | 313.0 | 01.März2030 | 500.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 114.043,24 | 0.0 | 7342.0 | 3.0 | 23.Juli2026 | 788.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 113.624,08 | 0.0 | 4469.0 | 191.0 | 15.Aug.2027 | 525.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 113.338,87 | 0.0 | 10265.0 | 374.0 | 15.Juni2032 | 638.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 113.415,62 | 0.0 | 4461.0 | 191.0 | 15.Aug.2027 | 525.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 112.783,37 | 0.0 | 10259.0 | 10.0 | 01.Dez.2028 | 900.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 112.986,87 | 0.0 | 10941.0 | 161.0 | 15.Juli2031 | 988.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 112.191,33 | 0.0 | 10339.0 | 109.0 | 15.Juli2028 | 725.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 111.535,67 | 0.0 | 9556.0 | 475.0 | 15.Apr.2032 | 625.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 111.645,62 | 0.0 | 10270.0 | 101.0 | 01.Feb.2028 | 838.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.218,56 | 0.0 | 9986.0 | 291.0 | 15.Okt.2030 | 550.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 110.836,25 | 0.0 | 10253.0 | 254.0 | 01.Feb.2030 | 700.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 110.320,00 | 0.0 | 10225.0 | 245.0 | 01.Aug.2029 | 650.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 109.203,92 | 0.0 | 4743.0 | 330.0 | 30.Sept.2029 | 710.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 109.269,32 | 0.0 | 5999.0 | 336.0 | 15.Juli2029 | 513.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.987,02 | 0.0 | 1108.0 | 301.0 | 03.Mai2029 | 288.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 108.700,97 | 0.0 | 10240.0 | 434.0 | 15.Mai2032 | 688.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 107.960,00 | 0.0 | 8900.0 | 516.0 | 01.Okt.2031 | 363.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 107.480,21 | 0.0 | 10468.0 | 77.0 | 15.Sept.2028 | 900.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 107.066,96 | 0.0 | 10610.0 | 41.0 | 30.Nov.2029 | 938.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 106.934,35 | 0.0 | 12587.0 | 341.0 | 15.Sept.2029 | 675.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 106.586,40 | 0.0 | 10566.0 | 56.0 | 01.Dez.2028 | 925.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 106.685,82 | 0.0 | 9598.0 | 495.0 | 15.Nov.2032 | 700.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.760,69 | 0.0 | 10495.0 | 324.0 | 15.Okt.2054 | 795.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 106.476,94 | 0.0 | 9305.0 | 321.0 | 15.Aug.2029 | 950.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.287,41 | 0.0 | 10580.0 | 225.0 | 15.Juni2028 | 800.0 |
LABL | LABL INC 144A | Produktionsmittel | 105.843,35 | 0.0 | 9579.0 | 172.0 | 15.Juli2027 | 1050.0 |
XRX | XEROX CORPORATION 144A | Technologie | 105.400,00 | 0.0 | 10218.0 | 373.0 | 15.Apr.2031 | 1350.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.588,09 | 0.0 | 10405.0 | 165.0 | 15.Dez.2028 | 875.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 104.542,12 | 0.0 | 9849.0 | 256.0 | 01.Nov.2029 | 588.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 104.201,67 | 0.0 | 9900.0 | 134.0 | 01.Aug.2027 | 500.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 104.271,18 | 0.0 | 10346.0 | 377.0 | 30.Nov.2029 | 675.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 103.858,33 | 0.0 | 10230.0 | 33.0 | 01.Mai2028 | 850.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 103.488,87 | 0.0 | 8885.0 | 594.0 | 15.Mai2034 | 788.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.234,47 | 0.0 | 10173.0 | 417.0 | 15.Okt.2032 | 663.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 103.277,75 | 0.0 | 10311.0 | 184.0 | 30.Juni2027 | 650.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.565,14 | 0.0 | 10120.0 | 391.0 | 15.Apr.2030 | 600.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 102.568,82 | 0.0 | 8734.0 | 318.0 | 15.Jan.2029 | 388.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 101.987,29 | 0.0 | 9950.0 | 170.0 | 01.Aug.2028 | 575.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 101.616,67 | 0.0 | 10150.0 | 442.0 | 15.Juli2032 | 1050.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 101.750,67 | 0.0 | 10028.0 | 149.0 | 01.Nov.2027 | 800.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 101.773,14 | 0.0 | 11915.0 | 278.0 | 01.Sept.2028 | 900.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 101.160,50 | 0.0 | 9645.0 | 300.0 | 01.Aug.2029 | 1088.0 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.010,22 | 0.0 | 9904.0 | 151.0 | 15.Feb.2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.802,13 | 0.0 | 9871.0 | 131.0 | 15.Jan.2027 | 438.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 100.136,47 | 0.0 | 9961.0 | 101.0 | 01.Dez.2027 | 525.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 99.570,83 | 0.0 | 9925.0 | 132.0 | 15.Dez.2027 | 525.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.679,51 | 0.0 | 9854.0 | 114.0 | 15.Okt.2026 | 500.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 99.432,58 | 0.0 | 9913.0 | 141.0 | 15.Dez.2027 | 500.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 99.008,84 | 0.0 | 10225.0 | 357.0 | 01.Okt.2030 | 738.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 98.664,96 | 0.0 | 9352.0 | 462.0 | 01.Juni2031 | 450.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 98.361,25 | 0.0 | 9648.0 | 270.0 | 01.März2029 | 538.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 98.417,75 | 0.0 | 9830.0 | 194.0 | 01.Juli2028 | 713.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 97.776,48 | 0.0 | 10252.0 | 232.0 | 15.Juni2029 | 663.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.131,30 | 0.0 | 9546.0 | 316.0 | 01.Okt.2029 | 625.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.498,50 | 0.0 | 9471.0 | 299.0 | 01.Feb.2029 | 413.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 96.187,50 | 0.0 | 10125.0 | 464.0 | 15.Juli2032 | 688.0 |
ACA | ARCOSA INC 144A | Industrial Other | 95.833,62 | 0.0 | 10377.0 | 362.0 | 15.Aug.2032 | 688.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 95.417,82 | 0.0 | 9993.0 | 380.0 | 15.Juni2035 | 838.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.458,31 | 0.0 | 9277.0 | 362.0 | 15.Jan.2030 | 563.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 94.589,01 | 0.0 | 9281.0 | 413.0 | 15.Aug.2030 | 450.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 94.131,16 | 0.0 | 9132.0 | 184.0 | 15.Juli2027 | 588.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 93.831,63 | 0.0 | 10220.0 | 353.0 | 15.März2032 | 663.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 92.819,25 | 0.0 | 7183.0 | 331.0 | 30.Sept.2029 | 900.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 92.122,68 | 0.0 | 9204.0 | 478.0 | 01.Juli2031 | 488.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 91.123,60 | 0.0 | 7199.0 | 330.0 | 26.März2029 | 438.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 91.153,50 | 0.0 | 10389.0 | 198.0 | 15.Juli2029 | 700.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 89.892,36 | 0.0 | 10229.0 | 291.0 | 15.Jan.2029 | 725.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 89.721,51 | 0.0 | 9939.0 | 111.0 | 15.Juni2027 | 488.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.802,53 | 0.0 | 10333.0 | 23.0 | 30.Sept.2027 | 863.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 89.362,24 | 0.0 | 8890.0 | 134.0 | 01.Dez.2026 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 86.269,44 | 0.0 | 8467.0 | 313.0 | 15.Jan.2029 | 513.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 85.502,00 | 0.0 | 9338.0 | 402.0 | 01.Feb.2030 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.554,14 | 0.0 | 10241.0 | 250.0 | 15.Jan.2030 | 688.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 83.635,37 | 0.0 | 7512.0 | 351.0 | 30.Nov.2029 | 888.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 83.772,11 | 0.0 | 10215.0 | 389.0 | 15.Aug.2032 | 650.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 83.098,57 | 0.0 | 8856.0 | 125.0 | 15.Nov.2026 | 1225.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.620,02 | 0.0 | 10164.0 | 368.0 | 01.Apr.2032 | 613.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 82.774,68 | 0.0 | 7533.0 | 433.0 | 15.Aug.2031 | 888.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 82.789,88 | 0.0 | 9858.0 | 212.0 | 15.Apr.2029 | 513.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.288,39 | 0.0 | 12302.0 | 236.0 | 15.Dez.2029 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 81.366,07 | 0.0 | 5100.0 | 325.0 | 01.Mai2030 | 1088.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 79.882,33 | 0.0 | 9950.0 | 131.0 | 15.Juni2027 | 575.0 |
VSAT | VIASAT INC 144A | Kommunikation | 79.976,94 | 0.0 | 9443.0 | 257.0 | 15.Juli2028 | 650.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 80.094,41 | 0.0 | 10242.0 | 8.0 | 15.Okt.2032 | 1000.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 79.764,20 | 0.0 | 10325.0 | 359.0 | 15.Juli2032 | 650.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.373,94 | 0.0 | 10290.0 | 107.0 | 15.Apr.2028 | 700.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 76.201,65 | 0.0 | 8874.0 | 630.0 | 15.Okt.2033 | 400.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 76.053,12 | 0.0 | 9908.0 | 129.0 | 15.Juli2027 | 488.0 |
PIKE | PIKE CORP 144A | Industrial Other | 76.091,16 | 0.0 | 9953.0 | 118.0 | 01.Sept.2028 | 550.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 75.803,48 | 0.0 | 9858.0 | 231.0 | 01.Feb.2029 | 575.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 75.421,09 | 0.0 | 10025.0 | 456.0 | 15.Juni2032 | 863.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.457,11 | 0.0 | 7278.0 | 258.0 | 15.Okt.2028 | 1175.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.309,13 | 0.0 | 9905.0 | 366.0 | 01.Okt.2029 | 513.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 75.037,24 | 0.0 | 7419.0 | 172.0 | 10.Mai2027 | 725.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.610,44 | 0.0 | 9738.0 | 414.0 | 01.Sept.2031 | 600.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.142,65 | 0.0 | 5695.0 | 300.0 | 15.Feb.2029 | 600.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 74.039,58 | 0.0 | 9825.0 | 125.0 | 15.Nov.2026 | 325.0 |
ACA | ARCOSA INC 144A | Industrial Other | 73.078,02 | 0.0 | 9644.0 | 294.0 | 15.Apr.2029 | 438.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 73.071,28 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 72.754,62 | 0.0 | 8007.0 | 322.0 | 15.Feb.2029 | 425.0 |
HSEFI | HSE FINANCE S A | Zyklische Konsumgüter | 72.218,96 | 0.0 | 3554.0 | 0.0 | 15.Okt.2029 | 0.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 72.024,28 | 0.0 | 7182.0 | 459.0 | 30.Juni2032 | 1075.0 |
AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 71.456,17 | 0.0 | 10198.0 | 362.0 | 15.Jan.2031 | 725.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 71.096,61 | 0.0 | 10042.0 | 146.0 | 01.Nov.2028 | 625.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 67.392,31 | 0.0 | 10016.0 | 113.0 | 15.Juni2027 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 66.897,82 | 0.0 | 9439.0 | 313.0 | 31.März2029 | 438.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 66.909,70 | 0.0 | 3587.0 | 226.0 | 15.Feb.2028 | 600.0 |
LABL | LABL INC 144A | Produktionsmittel | 66.539,69 | 0.0 | 8764.0 | 295.0 | 01.Nov.2028 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 64.445,41 | 0.0 | 9732.0 | 310.0 | 15.März2030 | 588.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.272,53 | 0.0 | 9709.0 | 209.0 | 15.Jan.2028 | 375.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.912,35 | 0.0 | 10354.0 | 269.0 | 01.Feb.2030 | 675.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.432,27 | 0.0 | 10467.0 | 247.0 | 15.Feb.2031 | 725.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.332,25 | 0.0 | 10342.0 | 426.0 | 15.März2033 | 675.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.312,39 | 0.0 | 10344.0 | 358.0 | 15.Juni2032 | 675.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 61.947,81 | 0.0 | 11277.0 | 168.0 | 22.März2027 | 0.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 61.724,75 | 0.0 | 10228.0 | 470.0 | 15.Juni2033 | 650.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 61.889,08 | 0.0 | 5879.0 | 178.0 | 15.Juli2027 | 475.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 61.927,75 | 0.0 | 9233.0 | 583.0 | 31.Jan.2033 | 600.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 61.468,86 | 0.0 | 5940.0 | 444.0 | 15.Feb.2031 | 525.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 61.234,56 | 0.0 | 10000.0 | 182.0 | 30.Juni2029 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 58.255,12 | 0.0 | 9887.0 | 262.0 | 01.Apr.2029 | 588.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 56.966,89 | 0.0 | 10311.0 | 330.0 | 01.Juli2030 | 800.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.797,97 | 0.0 | 10010.0 | 66.0 | 15.Jan.2027 | 663.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.795,22 | 0.0 | 10045.0 | 350.0 | 15.Mai2030 | 688.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.496,67 | 0.0 | 9991.0 | 134.0 | 15.Mai2028 | 688.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 55.126,72 | 0.0 | 10009.0 | 495.0 | 30.Juni2033 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 54.192,77 | 0.0 | 7028.0 | 314.0 | 15.Feb.2029 | 500.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.132,27 | 0.0 | 6911.0 | 316.0 | 07.Feb.2029 | 575.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 53.182,47 | 0.0 | 10314.0 | 343.0 | 15.Juli2031 | 675.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 52.933,29 | 0.0 | 10278.0 | 172.0 | 01.Aug.2030 | 713.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 52.640,04 | 0.0 | 10314.0 | 125.0 | 15.Sept.2028 | 688.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 51.975,20 | 0.0 | 10096.0 | 101.0 | 15.Jan.2027 | 625.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.950,00 | 0.0 | 10266.0 | 249.0 | 01.Mai2031 | 675.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 51.674,78 | 0.0 | 10144.0 | 243.0 | 15.März2028 | 613.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 51.144,17 | 0.0 | 10096.0 | 116.0 | 01.Okt.2028 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 50.756,25 | 0.0 | 9883.0 | 400.0 | 15.Juli2032 | 563.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 50.843,98 | 0.0 | 10137.0 | 459.0 | 01.Juli2032 | 675.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 50.521,04 | 0.0 | 9985.0 | 63.0 | 15.Apr.2027 | 525.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.685,38 | 0.0 | 9943.0 | 111.0 | 15.Sept.2027 | 625.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 50.457,80 | 0.0 | 9855.0 | 238.0 | 01.März2029 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.704,22 | 0.0 | 8940.0 | 517.0 | 01.Okt.2031 | 363.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 49.111,17 | 0.0 | 9696.0 | 222.0 | 01.Apr.2028 | 475.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.564,01 | 0.0 | 9703.0 | 280.0 | 30.Juni2029 | 488.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.898,21 | 0.0 | 10521.0 | 44.0 | 15.Nov.2028 | 850.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.444,84 | 0.0 | 10003.0 | 16.0 | 13.Mai2027 | 663.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 43.185,71 | 0.0 | 6858.0 | 302.0 | 15.Jan.2030 | 1275.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 42.820,08 | 0.0 | 10385.0 | 315.0 | 15.Feb.2032 | 813.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.428,97 | 0.0 | 10308.0 | 106.0 | 15.Feb.2027 | 800.0 |
HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 40.782,63 | 0.0 | 3554.0 | 0.0 | 15.Apr.2030 | 0.0 |
nan | HSE FINANCE SARL | Zyklische Konsumgüter | 40.782,63 | 0.0 | 36.0 | 0.0 | nan | 0.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 40.505,11 | 0.0 | 10089.0 | 361.0 | 15.Juli2030 | 800.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 40.333,65 | 0.0 | 9883.0 | 159.0 | 01.Feb.2028 | 463.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 38.740,86 | 0.0 | 8077.0 | 155.0 | 15.März2027 | 325.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 35.940,29 | 0.0 | 10269.0 | 123.0 | 01.Juni2027 | 863.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 33.697,64 | 0.0 | 10032.0 | 8.0 | 15.Apr.2027 | 788.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 33.270,33 | 0.0 | 8198.0 | 408.0 | 15.Apr.2030 | 525.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.870,19 | 0.0 | 10014.0 | 8.0 | 01.Feb.2026 | 713.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.575,43 | 0.0 | 10324.0 | 72.0 | 15.Feb.2028 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.616,89 | 0.0 | 10540.0 | 226.0 | 15.Feb.2031 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.932,77 | 0.0 | 10154.0 | 277.0 | 15.Sept.2028 | 705.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 25.687,16 | 0.0 | 10075.0 | 95.0 | 01.Apr.2029 | 750.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 25.343,28 | 0.0 | 10110.0 | 483.0 | 01.Juli2033 | 713.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 25.475,86 | 0.0 | 10154.0 | 164.0 | 15.Juni2027 | 588.0 |
MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.149,26 | 0.0 | 10052.0 | 362.0 | 15.Juli2030 | 563.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.809,29 | 0.0 | 9717.0 | 155.0 | 01.Apr.2027 | 775.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 24.567,71 | 0.0 | 9638.0 | 326.0 | 01.Feb.2030 | 438.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.777,28 | 0.0 | 9883.0 | 157.0 | 15.Dez.2027 | 463.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.788,16 | 0.0 | 9906.0 | 157.0 | 01.Juli2028 | 550.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.442,07 | 0.0 | 9663.0 | 275.0 | 15.Apr.2029 | 500.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 23.801,55 | 0.0 | 9454.0 | 325.0 | 01.Mai2029 | 363.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.190,46 | 0.0 | 9601.0 | 297.0 | 15.Mai2029 | 425.0 |
NFE | 6MO LOCKUP NEW FORTRESS ENERGY INC | Energie | 20.760,42 | 0.0 | 358.0 | 0.0 | nan | 0.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.989,59 | 0.0 | 9947.0 | 104.0 | 01.Juni2027 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.179,93 | 0.0 | 10386.0 | 141.0 | 15.Jan.2029 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.431,29 | 0.0 | 10001.0 | 22.0 | 15.Jan.2027 | 600.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 14.940,75 | 0.0 | 9472.0 | 476.0 | 15.Jan.2033 | 800.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 14.798,06 | 0.0 | 2354.0 | 247.0 | 01.Mai2030 | 1050.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.625,64 | 0.0 | 9369.0 | 298.0 | 15.Jan.2029 | 538.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 6.970,01 | 0.0 | 9896.0 | 86.0 | 15.Juni2026 | 1000.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 5.215,79 | 0.0 | 11277.0 | 207.0 | 14.Aug.2027 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.332,03 | 0.0 | 26.0 | 0.0 | nan | 0.0 |
nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 1.115,16 | 0.0 | 117.0 | 0.0 | nan | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 415.0 | 01.Okt.2029 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 198.0 | 15.Juli2027 | 0.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,02 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 472.0 | 01.Mai2030 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 697.0 | 15.Aug.2032 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,43 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 117,38 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -7.125.205,41 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |