Below, a list of constituents for HYLA (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLA consists of 1842 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.953.660,90 | 147.0 | 10004.0 | 12.0 | nan | 534.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.672.737,60 | 63.0 | 9250.0 | 232.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 11.371.685,47 | 52.0 | 9613.0 | 255.0 | 15.Nov.2027 | 550.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.726.991,50 | 49.0 | 10301.0 | 257.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.344.017,83 | 48.0 | 9741.0 | 274.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.386.677,30 | 43.0 | 7700.0 | 626.0 | 01.Mai2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.948.944,00 | 41.0 | 10163.0 | 400.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.823.379,54 | 41.0 | 9757.0 | 372.0 | 15.Juni2030 | 613.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 8.782.451,26 | 40.0 | 11572.0 | 348.0 | 31.Juli2028 | 788.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.635.565,52 | 40.0 | 9676.0 | 170.0 | 15.Feb.2026 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.240.336,67 | 38.0 | 9700.0 | 179.0 | 01.Apr.2026 | 570.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.150.070,84 | 33.0 | 9557.0 | 287.0 | 15.Jan.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.545.621,99 | 30.0 | 9983.0 | 514.0 | 09.Mai2030 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.402.837,29 | 29.0 | 10044.0 | 177.0 | 15.März2026 | 713.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 6.278.920,35 | 29.0 | 11138.0 | 320.0 | 15.Feb.2028 | 688.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.211.828,67 | 29.0 | 9608.0 | 255.0 | 01.Nov.2027 | 513.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.163.450,42 | 28.0 | 9358.0 | 255.0 | 15.Feb.2027 | 388.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.153.546,00 | 28.0 | 9435.0 | 198.0 | 01.Juni2026 | 345.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.985.236,48 | 28.0 | 9953.0 | 109.0 | 01.Feb.2027 | 625.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.924.175,35 | 27.0 | 9038.0 | 450.0 | 15.Jan.2030 | 438.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.782.228,83 | 27.0 | 9082.0 | 273.0 | 15.Mai2027 | 525.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.601.294,21 | 26.0 | 9052.0 | 412.0 | 01.Juni2029 | 425.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 5.595.382,64 | 26.0 | 9418.0 | 292.0 | 15.Juli2027 | 415.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.563.125,46 | 26.0 | 10041.0 | 263.0 | 15.Jan.2032 | 273.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 5.465.966,55 | 25.0 | 11218.0 | 308.0 | 04.Nov.2027 | 550.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.450.494,50 | 25.0 | 10075.0 | 326.0 | 01.März2028 | 675.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.416.839,19 | 25.0 | 8678.0 | 425.0 | 01.Feb.2029 | 313.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.399.663,32 | 25.0 | 12290.0 | 109.0 | 18.Juni2073 | 563.0 |
DISH | DISH DBS CORP | Kommunikation | 5.383.612,85 | 25.0 | 6200.0 | 191.0 | 01.Juli2026 | 775.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.375.618,84 | 25.0 | 9776.0 | 329.0 | 12.Okt.2027 | 238.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.370.905,26 | 25.0 | 10131.0 | 257.0 | 15.Feb.2027 | 275.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.276.600,64 | 24.0 | 9767.0 | 360.0 | 30.Apr.2028 | 288.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.223.192,98 | 24.0 | 9644.0 | 178.0 | 15.Mai2026 | 625.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.158.558,80 | 24.0 | 8420.0 | 407.0 | 15.Okt.2028 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.157.190,13 | 24.0 | 10243.0 | 277.0 | 09.Mai2027 | 375.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 5.124.536,24 | 24.0 | 11025.0 | 326.0 | 23.Apr.2083 | 594.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.035.992,36 | 23.0 | 8294.0 | 315.0 | 15.Okt.2027 | 500.0 |
EMACN | EMERA INCORPORATED | Elektro- | 5.004.526,62 | 23.0 | 9831.0 | 195.0 | 15.Juni2076 | 675.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 4.989.063,91 | 23.0 | 10138.0 | 348.0 | 15.Feb.2029 | 525.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.977.269,21 | 23.0 | 9406.0 | 428.0 | 15.März2030 | 538.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.947.059,43 | 23.0 | 9077.0 | 388.0 | 15.Jan.2029 | 463.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.941.542,45 | 23.0 | 10229.0 | 171.0 | 29.Jan.2026 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.876.504,16 | 22.0 | 10591.0 | 227.0 | 15.Sept.2026 | 393.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.860.545,28 | 22.0 | 10337.0 | 197.0 | 25.Mai2026 | 363.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.838.372,45 | 22.0 | 10107.0 | 252.0 | 15.Feb.2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.773.890,48 | 22.0 | 11130.0 | 406.0 | 20.Feb.2034 | 618.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.747.317,32 | 22.0 | 10384.0 | 185.0 | 31.Okt.2026 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.690.188,21 | 22.0 | 8311.0 | 560.0 | 15.Aug.2030 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.674.880,13 | 22.0 | 10640.0 | 586.0 | 25.Sept.2083 | 700.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.608.128,80 | 21.0 | 10586.0 | 186.0 | 23.März2026 | 400.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.604.869,00 | 21.0 | 10239.0 | 197.0 | 25.Mai2026 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.603.851,69 | 21.0 | 10753.0 | 422.0 | 16.Apr.2034 | 538.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.595.108,95 | 21.0 | 8928.0 | 578.0 | 31.Jan.2032 | 463.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.552.138,27 | 21.0 | 9954.0 | 680.0 | 01.Juli2033 | 625.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.542.565,44 | 21.0 | 10500.0 | 353.0 | 15.Apr.2028 | 500.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.541.512,98 | 21.0 | 10636.0 | 0.0 | nan | 0.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.527.388,19 | 21.0 | 9000.0 | 570.0 | 01.Feb.2032 | 475.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.498.214,77 | 21.0 | 10416.0 | 174.0 | 15.Sept.2026 | 375.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.486.615,04 | 21.0 | 9883.0 | 362.0 | 15.Juni2029 | 600.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.456.134,10 | 21.0 | 10255.0 | 115.0 | 24.Juni2025 | 125.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.448.047,13 | 20.0 | 10898.0 | 262.0 | 28.Mai2027 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.430.028,78 | 20.0 | 11588.0 | 438.0 | 15.Sept.2029 | 738.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.366.084,16 | 20.0 | 9885.0 | 306.0 | 13.Juli2027 | 188.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.346.233,13 | 20.0 | 10170.0 | 201.0 | 27.Aug.2080 | 263.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.290.179,79 | 20.0 | 10259.0 | 100.0 | 01.Mai2025 | 320.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.287.750,55 | 20.0 | 10423.0 | 240.0 | 15.Jan.2029 | 900.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.276.312,83 | 20.0 | 10320.0 | 140.0 | 30.Sept.2025 | 300.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.247.461,96 | 20.0 | 9440.0 | 446.0 | 30.Apr.2029 | 213.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.238.933,66 | 20.0 | 8673.0 | 550.0 | 15.Feb.2031 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.209.188,58 | 19.0 | 9463.0 | 424.0 | 09.Mai2029 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.183.706,25 | 19.0 | 9532.0 | 271.0 | 09.Mai2027 | 475.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 4.175.214,80 | 19.0 | 10803.0 | 267.0 | 14.Juni2027 | 538.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.149.737,99 | 19.0 | 9909.0 | 144.0 | 20.Nov.2025 | 575.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.126.209,57 | 19.0 | 9505.0 | 546.0 | 27.Aug.2080 | 300.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.124.284,62 | 19.0 | 9491.0 | 281.0 | 01.Dez.2027 | 475.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.121.392,79 | 19.0 | 11382.0 | 116.0 | 15.Mai2028 | 875.0 |
PCG | PG&E CORPORATION | Elektro- | 4.111.269,44 | 19.0 | 9425.0 | 328.0 | 01.Juli2028 | 500.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.094.301,53 | 19.0 | 10472.0 | 518.0 | 28.März2030 | 450.0 |
TGNA | TEGNA INC | Kommunikation | 4.083.080,95 | 19.0 | 8765.0 | 450.0 | 15.Sept.2029 | 500.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.076.029,39 | 19.0 | 9728.0 | 365.0 | 12.Feb.2028 | 188.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.044.967,97 | 19.0 | 10538.0 | 420.0 | 31.Jan.2029 | 475.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.019.015,63 | 18.0 | 9040.0 | 452.0 | 18.Jan.2029 | 163.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.018.299,44 | 18.0 | 8600.0 | 593.0 | 15.März2031 | 363.0 |
GEL | GENESIS ENERGY LP | Energie | 3.946.594,46 | 18.0 | 10007.0 | 184.0 | 15.Jan.2027 | 800.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.919.550,34 | 18.0 | 8127.0 | 347.0 | 15.Jan.2028 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.910.131,68 | 18.0 | 13144.0 | 372.0 | 20.Dez.2083 | 838.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.847.553,71 | 18.0 | 11312.0 | 432.0 | 30.Aug.2084 | 650.0 |
TGNA | TEGNA INC | Kommunikation | 3.841.728,47 | 18.0 | 8998.0 | 343.0 | 15.März2028 | 463.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.836.329,53 | 18.0 | 9390.0 | 543.0 | 01.Apr.2032 | 538.0 |
SQ | BLOCK INC | Technologie | 3.820.668,11 | 18.0 | 9318.0 | 200.0 | 01.Juni2026 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 3.813.643,75 | 18.0 | 9050.0 | 265.0 | 30.März2062 | 638.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.795.955,84 | 17.0 | 9970.0 | 288.0 | 15.Juni2027 | 238.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.794.927,83 | 17.0 | 9327.0 | 427.0 | 15.Jan.2030 | 488.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.773.618,31 | 17.0 | 9745.0 | 157.0 | 01.Feb.2026 | 475.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.757.875,35 | 17.0 | 10517.0 | 387.0 | 25.Sept.2083 | 663.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.724.391,93 | 17.0 | 8361.0 | 579.0 | 04.Juni2081 | 413.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.699.621,44 | 17.0 | 11330.0 | 394.0 | 15.Nov.2083 | 786.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.699.286,81 | 17.0 | 10464.0 | 154.0 | 15.Juli2026 | 388.0 |
PCG | PG&E CORPORATION | Elektro- | 3.681.422,48 | 17.0 | 9273.0 | 454.0 | 01.Juli2030 | 525.0 |
GETFP | GETLINK SE RegS | Transport | 3.679.295,47 | 17.0 | 10520.0 | 113.0 | 30.Okt.2025 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.656.538,92 | 17.0 | 6722.0 | 584.0 | 15.März2031 | 350.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.644.807,40 | 17.0 | 9804.0 | 517.0 | 25.März2082 | 538.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.639.001,19 | 17.0 | 9681.0 | 363.0 | 15.Juli2028 | 550.0 |
DAL | DELTA AIR LINES INC | Transport | 3.635.282,78 | 17.0 | 10198.0 | 154.0 | 15.Jan.2026 | 738.0 |
SQ | BLOCK INC | Technologie | 3.614.570,67 | 17.0 | 8425.0 | 603.0 | 01.Juni2031 | 350.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.575.741,58 | 16.0 | 9660.0 | 183.0 | 31.Mai2026 | 500.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.571.408,40 | 16.0 | 10531.0 | 365.0 | 15.Apr.2029 | 638.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.554.170,72 | 16.0 | 9986.0 | 249.0 | 21.Nov.2026 | 225.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.553.199,32 | 16.0 | 10121.0 | 180.0 | 23.Feb.2026 | 200.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.543.972,44 | 16.0 | 8844.0 | 549.0 | 15.Apr.2031 | 425.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.531.446,85 | 16.0 | 10599.0 | 118.0 | 30.März2026 | 438.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 3.521.707,35 | 16.0 | 10401.0 | 99.0 | 28.Apr.2025 | 263.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.517.452,51 | 16.0 | 11658.0 | 365.0 | 14.Sept.2029 | 750.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.517.546,07 | 16.0 | 10609.0 | 477.0 | 14.März2200 | 513.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.508.343,98 | 16.0 | 9898.0 | 307.0 | 15.Jan.2028 | 663.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.504.606,66 | 16.0 | 11119.0 | 390.0 | 01.Dez.2032 | 963.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.496.544,78 | 16.0 | 10205.0 | 190.0 | 08.Juli2026 | 188.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.486.850,67 | 16.0 | 9938.0 | 324.0 | 15.Jan.2028 | 375.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.477.995,71 | 16.0 | 13073.0 | 354.0 | 15.Jan.2031 | 850.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.471.021,98 | 16.0 | 10473.0 | 425.0 | 22.März2029 | 600.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.463.262,86 | 16.0 | 10079.0 | 196.0 | 30.Apr.2026 | 163.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.456.109,24 | 16.0 | 8885.0 | 517.0 | 28.Feb.2030 | 338.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.450.717,97 | 16.0 | 9775.0 | 427.0 | 21.Okt.2028 | 163.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.448.390,40 | 16.0 | 11063.0 | 307.0 | 15.Mai2030 | 750.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.443.303,39 | 16.0 | 11062.0 | 131.0 | 15.Juni2026 | 725.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.441.636,89 | 16.0 | 10044.0 | 117.0 | 15.Sept.2025 | 750.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.426.099,93 | 16.0 | 10761.0 | 417.0 | 24.Jan.2029 | 475.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.422.636,38 | 16.0 | 10310.0 | 364.0 | 15.Jan.2029 | 975.0 |
ET | ENERGY TRANSFER LP | Energie | 3.406.722,22 | 16.0 | 10300.0 | 395.0 | 15.Mai2054 | 800.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.405.571,45 | 16.0 | 10487.0 | 176.0 | 05.Dez.2030 | 400.0 |
SUN | SUNOCO LP | Energie | 3.393.810,88 | 16.0 | 8888.0 | 473.0 | 30.Apr.2030 | 450.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.370.212,71 | 16.0 | 10095.0 | 233.0 | 28.Sept.2026 | 200.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.331.182,39 | 15.0 | 9518.0 | 365.0 | 01.Juni2029 | 513.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.327.206,40 | 15.0 | 9864.0 | 369.0 | 24.Juni2028 | 250.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.312.382,19 | 15.0 | 10123.0 | 396.0 | 21.Sept.2028 | 375.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.287.797,17 | 15.0 | 9655.0 | 259.0 | 14.März2082 | 150.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.286.539,53 | 15.0 | 10137.0 | 169.0 | 09.Jan.2026 | 188.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.283.345,38 | 15.0 | 8624.0 | 407.0 | 01.Feb.2029 | 513.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.279.842,62 | 15.0 | 9034.0 | 445.0 | 15.Juli2029 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.278.722,03 | 15.0 | 10363.0 | 135.0 | 19.Sept.2025 | 313.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.277.965,24 | 15.0 | 10094.0 | 392.0 | 15.März2030 | 788.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.241.751,04 | 15.0 | 10440.0 | 159.0 | 15.Juni2026 | 350.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.237.699,97 | 15.0 | 9738.0 | 236.0 | 15.Feb.2028 | 600.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.236.568,65 | 15.0 | 9973.0 | 196.0 | 02.Aug.2081 | 188.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 3.234.312,98 | 15.0 | 10311.0 | 113.0 | 17.Juni2025 | 138.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.232.592,50 | 15.0 | 10345.0 | 181.0 | 15.Juni2026 | 313.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.228.506,45 | 15.0 | 11070.0 | 418.0 | 13.März2029 | 613.0 |
NRG | NRG ENERGY INC | Elektro- | 3.225.719,47 | 15.0 | 9763.0 | 250.0 | 15.Jan.2028 | 575.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.224.468,78 | 15.0 | 10251.0 | 171.0 | 28.Jan.2026 | 288.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.212.326,59 | 15.0 | 10178.0 | 405.0 | 12.Okt.2028 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.207.772,36 | 15.0 | 8233.0 | 641.0 | 01.März2032 | 350.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.206.954,18 | 15.0 | 9109.0 | 457.0 | 15.Nov.2029 | 538.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.206.024,30 | 15.0 | 10140.0 | 224.0 | 15.März2028 | 688.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.204.117,50 | 15.0 | 11045.0 | 307.0 | 30.Apr.2030 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.199.791,91 | 15.0 | 8286.0 | 540.0 | 15.Sept.2030 | 400.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.175.890,35 | 15.0 | 10757.0 | 415.0 | 15.Feb.2029 | 538.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.171.985,59 | 15.0 | 9345.0 | 312.0 | 01.Feb.2028 | 450.0 |
GEL | GENESIS ENERGY LP | Energie | 3.168.315,81 | 15.0 | 9911.0 | 229.0 | 01.Feb.2028 | 775.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.158.443,60 | 15.0 | 8378.0 | 540.0 | 15.Aug.2030 | 338.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 3.154.064,65 | 15.0 | 9800.0 | 139.0 | 15.Dez.2025 | 638.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.148.748,20 | 14.0 | 9701.0 | 298.0 | 05.Sept.2082 | 213.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.147.483,87 | 14.0 | 10061.0 | 247.0 | 20.Nov.2026 | 213.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.140.714,69 | 14.0 | 9741.0 | 634.0 | 02.Feb.2033 | 725.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.137.243,59 | 14.0 | 9504.0 | 402.0 | 15.Jan.2030 | 525.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.120.904,12 | 14.0 | 11138.0 | 428.0 | 12.Apr.2029 | 588.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.119.545,66 | 14.0 | 9946.0 | 266.0 | 15.Feb.2027 | 200.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.115.886,79 | 14.0 | 9299.0 | 311.0 | 12.Nov.2079 | 313.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.114.677,64 | 14.0 | 9959.0 | 189.0 | 01.Sept.2027 | 688.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 3.113.257,24 | 14.0 | 9110.0 | 395.0 | 01.Mai2029 | 488.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.107.705,20 | 14.0 | 8259.0 | 640.0 | 15.Sept.2031 | 313.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.103.654,10 | 14.0 | 10000.0 | 372.0 | 01.Apr.2028 | 250.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.083.428,90 | 14.0 | 9314.0 | 337.0 | 15.Nov.2027 | 225.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.075.988,41 | 14.0 | 10425.0 | 133.0 | 21.Sept.2025 | 300.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.074.956,59 | 14.0 | 10044.0 | 12.0 | 31.Mai2025 | 950.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.073.429,16 | 14.0 | 9957.0 | 350.0 | 15.Juni2028 | 288.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.068.362,36 | 14.0 | 9114.0 | 452.0 | 01.Feb.2030 | 475.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.063.815,82 | 14.0 | 10415.0 | 139.0 | 12.Okt.2025 | 275.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.059.993,06 | 14.0 | 10902.0 | 204.0 | 03.Aug.2026 | 575.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 3.057.969,04 | 14.0 | 11145.0 | 82.0 | 20.Feb.2025 | 388.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.037.702,38 | 14.0 | 10614.0 | 57.0 | 30.Okt.2025 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.033.329,09 | 14.0 | 9316.0 | 320.0 | 15.Nov.2027 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.022.793,52 | 14.0 | 9507.0 | 263.0 | 15.März2027 | 488.0 |
INTRUM | INTRUM AB RegS | Financial Other | 3.014.107,68 | 14.0 | 8154.0 | 124.0 | 15.Aug.2025 | 488.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.004.244,87 | 14.0 | 10334.0 | 445.0 | 25.März2029 | 375.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.988.705,48 | 14.0 | 9889.0 | 97.0 | 20.Mai2025 | 550.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.985.259,12 | 14.0 | 10939.0 | 272.0 | 31.Mai2029 | 638.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.984.732,69 | 14.0 | 9296.0 | 395.0 | 15.Okt.2028 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.983.187,85 | 14.0 | 13247.0 | 538.0 | 30.Aug.2086 | 800.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.969.536,62 | 14.0 | 8869.0 | 488.0 | 15.Juli2030 | 400.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.968.422,73 | 14.0 | 12172.0 | 138.0 | 03.Okt.2078 | 488.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.949.188,62 | 14.0 | 9676.0 | 498.0 | 23.Okt.2029 | 300.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.944.447,28 | 14.0 | 9826.0 | 100.0 | 15.Mai2025 | 488.0 |
OLN | OLIN CORP | Basic Industry | 2.940.393,75 | 14.0 | 9650.0 | 357.0 | 01.Aug.2029 | 563.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.929.764,78 | 13.0 | 9217.0 | 378.0 | 14.Mai2028 | 238.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.918.247,33 | 13.0 | 10290.0 | 113.0 | 18.Juni2025 | 150.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.908.907,11 | 13.0 | 11887.0 | 325.0 | 31.Mai2028 | 813.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.906.808,48 | 13.0 | 9963.0 | 190.0 | 15.Mai2026 | 575.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.896.356,98 | 13.0 | 10159.0 | 408.0 | 08.Dez.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.896.144,23 | 13.0 | 9107.0 | 427.0 | 15.Okt.2028 | 163.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.883.378,75 | 13.0 | 8996.0 | 514.0 | 15.Juni2030 | 465.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.880.081,70 | 13.0 | 8572.0 | 563.0 | 15.Mai2031 | 400.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.879.328,91 | 13.0 | 11117.0 | 164.0 | 01.Juni2028 | 713.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.867.073,47 | 13.0 | 6844.0 | 417.0 | 15.Feb.2029 | 425.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.860.905,28 | 13.0 | 10230.0 | 277.0 | 23.Apr.2075 | 350.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.860.485,64 | 13.0 | 7105.0 | 346.0 | 15.Jan.2028 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.859.404,78 | 13.0 | 10501.0 | 431.0 | 15.Sept.2029 | 788.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.857.563,22 | 13.0 | 8383.0 | 186.0 | 01.Mai2026 | 638.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.857.432,96 | 13.0 | 9427.0 | 470.0 | 15.Dez.2029 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.857.147,22 | 13.0 | 8950.0 | 415.0 | 15.März2029 | 550.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.855.272,82 | 13.0 | 10248.0 | 290.0 | 15.Juni2028 | 375.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.852.238,18 | 13.0 | 10327.0 | 199.0 | 15.Sept.2026 | 313.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.842.985,00 | 13.0 | 10334.0 | 98.0 | 25.Apr.2025 | 188.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.840.350,27 | 13.0 | 8781.0 | 223.0 | 15.Aug.2026 | 213.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.840.114,36 | 13.0 | 9633.0 | 421.0 | 15.Dez.2028 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.831.860,17 | 13.0 | 10617.0 | 280.0 | 30.März2027 | 400.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.829.115,95 | 13.0 | 10380.0 | 98.0 | 15.Apr.2025 | 275.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.825.649,63 | 13.0 | 9727.0 | 266.0 | 15.Apr.2027 | 550.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.818.583,18 | 13.0 | 10712.0 | 461.0 | 14.Aug.2029 | 475.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.817.566,20 | 13.0 | 9680.0 | 364.0 | 11.Feb.2028 | 188.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.814.913,01 | 13.0 | 8447.0 | 614.0 | 15.Jan.2032 | 375.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.813.220,59 | 13.0 | 10614.0 | 433.0 | 16.Apr.2030 | 500.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.806.944,05 | 13.0 | 10179.0 | 198.0 | 27.Nov.2031 | 525.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.802.999,02 | 13.0 | 9175.0 | 364.0 | 15.Juni2028 | 460.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.802.620,26 | 13.0 | 10246.0 | 98.0 | 20.Juli2080 | 170.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.795.503,82 | 13.0 | 11162.0 | 376.0 | 11.Sept.2029 | 575.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.792.590,67 | 13.0 | 7512.0 | 449.0 | 01.Aug.2029 | 463.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.787.486,08 | 13.0 | 10021.0 | 330.0 | 01.Apr.2028 | 500.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.781.217,70 | 13.0 | 9022.0 | 413.0 | 15.Mai2029 | 450.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.777.799,51 | 13.0 | 12146.0 | 541.0 | 01.März2031 | 663.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.776.911,41 | 13.0 | 9181.0 | 413.0 | 03.Aug.2028 | 100.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.775.435,56 | 13.0 | 9615.0 | 178.0 | 15.März2026 | 438.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.765.994,14 | 13.0 | 10303.0 | 196.0 | 15.Aug.2026 | 375.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.761.773,03 | 13.0 | 7171.0 | 210.0 | 15.Juli2026 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.756.536,51 | 13.0 | 9939.0 | 101.0 | 15.Juni2025 | 575.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.749.462,35 | 13.0 | 9551.0 | 330.0 | 01.Feb.2029 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.749.137,83 | 13.0 | 9722.0 | 285.0 | 31.März2027 | 188.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.743.222,49 | 13.0 | 10319.0 | 195.0 | 18.Juni2026 | 263.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.740.570,48 | 13.0 | 8049.0 | 251.0 | 01.Feb.2027 | 588.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.739.480,49 | 13.0 | 11394.0 | 388.0 | 05.Dez.2029 | 675.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.737.888,38 | 13.0 | 9114.0 | 254.0 | 15.Jan.2027 | 350.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.737.571,66 | 13.0 | 8619.0 | 373.0 | 31.Mai2028 | 350.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.735.256,42 | 13.0 | 8324.0 | 418.0 | 01.Feb.2029 | 438.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.709.099,97 | 12.0 | 10302.0 | 276.0 | 26.März2027 | 288.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.706.564,22 | 12.0 | 11155.0 | 394.0 | 28.Nov.2029 | 588.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.705.646,47 | 12.0 | 10377.0 | 201.0 | 30.Sept.2026 | 588.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.704.405,75 | 12.0 | 10395.0 | 214.0 | 15.März2027 | 450.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.703.687,87 | 12.0 | 9163.0 | 437.0 | 15.Jan.2029 | 288.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.696.502,21 | 12.0 | 7912.0 | 463.0 | 15.Aug.2029 | 425.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.687.355,07 | 12.0 | 10829.0 | 318.0 | 01.Apr.2029 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.686.332,91 | 12.0 | 9332.0 | 262.0 | 15.März2027 | 500.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.682.756,43 | 12.0 | 9480.0 | 285.0 | 15.Okt.2027 | 475.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 2.671.978,71 | 12.0 | 11010.0 | 270.0 | 15.März2029 | 850.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.667.894,25 | 12.0 | 9989.0 | 48.0 | 01.Mai2025 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.652.580,36 | 12.0 | 8163.0 | 445.0 | 01.Nov.2029 | 588.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.650.307,10 | 12.0 | 9510.0 | 306.0 | 15.Okt.2027 | 513.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.647.896,73 | 12.0 | 10595.0 | 340.0 | 29.Jan.2029 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.636.436,88 | 12.0 | 10896.0 | 187.0 | 06.Mai2026 | 563.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.635.206,95 | 12.0 | 12153.0 | 347.0 | 01.Dez.2033 | 988.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.625.159,09 | 12.0 | 10457.0 | 440.0 | 18.Juni2034 | 500.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.625.227,21 | 12.0 | 8101.0 | 210.0 | 01.Aug.2026 | 525.0 |
GEL | GENESIS ENERGY LP | Energie | 2.614.197,62 | 12.0 | 10015.0 | 323.0 | 15.Jan.2029 | 825.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.610.854,62 | 12.0 | 10536.0 | 91.0 | 15.Mai2025 | 338.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.598.657,54 | 12.0 | 9852.0 | 582.0 | 01.Okt.2030 | 638.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.596.704,92 | 12.0 | 10375.0 | 122.0 | 15.Jan.2029 | 825.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.591.469,21 | 12.0 | 9290.0 | 364.0 | 05.Juni2028 | 369.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.590.405,34 | 12.0 | 9835.0 | 480.0 | 19.Sept.2029 | 400.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.584.829,20 | 12.0 | 10349.0 | 189.0 | 15.Juli2026 | 350.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.583.197,70 | 12.0 | 11023.0 | 158.0 | 01.Feb.2028 | 713.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.573.707,01 | 12.0 | 10033.0 | 287.0 | 25.Mai2027 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.565.392,01 | 12.0 | 11278.0 | 392.0 | 05.Okt.2033 | 675.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.563.773,21 | 12.0 | 9632.0 | 375.0 | 03.Mai2028 | 225.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.559.536,21 | 12.0 | 10732.0 | 425.0 | 15.März2029 | 475.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.557.816,78 | 12.0 | 11143.0 | 132.0 | 22.Sept.2026 | 800.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.552.355,60 | 12.0 | 10629.0 | 74.0 | 15.Nov.2025 | 263.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.550.264,76 | 12.0 | 10014.0 | 256.0 | 06.Jan.2027 | 288.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.547.975,09 | 12.0 | 12767.0 | 276.0 | 11.Okt.2028 | 1000.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.540.335,64 | 12.0 | 11106.0 | 214.0 | 05.Sept.2027 | 675.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.537.489,92 | 12.0 | 11558.0 | 383.0 | 03.Jan.2034 | 800.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.527.710,03 | 12.0 | 11344.0 | 348.0 | 27.Sept.2028 | 700.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.524.721,91 | 12.0 | 11212.0 | 254.0 | 01.Feb.2028 | 613.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.522.642,66 | 12.0 | 7372.0 | 140.0 | 01.Nov.2025 | 675.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.522.489,15 | 12.0 | 11311.0 | 146.0 | 15.Mai2028 | 938.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.522.204,98 | 12.0 | 10674.0 | 113.0 | 15.Mai2026 | 650.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.519.247,21 | 12.0 | 9698.0 | 209.0 | 20.Aug.2026 | 588.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.517.417,67 | 12.0 | 12058.0 | 565.0 | 15.Sept.2031 | 788.0 |
DISH | DISH DBS CORP | Kommunikation | 2.517.147,92 | 12.0 | 3850.0 | 385.0 | 01.Juni2029 | 513.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.517.094,30 | 12.0 | 11541.0 | 330.0 | 26.Jan.2029 | 700.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.514.126,69 | 12.0 | 10852.0 | 343.0 | 15.März2031 | 1150.0 |
CGGFP | CGG SA RegS | Energie | 2.511.271,61 | 12.0 | 9941.0 | 261.0 | 01.Apr.2027 | 775.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.508.707,90 | 12.0 | 9711.0 | 262.0 | 28.Apr.2027 | 563.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.501.736,40 | 12.0 | 10133.0 | 158.0 | 28.Nov.2025 | 100.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.496.949,92 | 11.0 | 9859.0 | 331.0 | 23.Okt.2027 | 250.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.496.753,91 | 11.0 | 10872.0 | 358.0 | 15.Mai2028 | 500.0 |
VTLE | VITAL ENERGY INC | Energie | 2.493.015,46 | 11.0 | 10857.0 | 316.0 | 15.Okt.2030 | 975.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.491.912,84 | 11.0 | 10172.0 | 204.0 | 17.Juni2026 | 238.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.484.190,03 | 11.0 | 10252.0 | 199.0 | 15.Juli2026 | 363.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.478.538,43 | 11.0 | 11240.0 | 151.0 | 15.Juni2028 | 800.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.469.107,28 | 11.0 | 10272.0 | 365.0 | 31.März2028 | 313.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.467.382,37 | 11.0 | 11319.0 | 238.0 | 30.Apr.2029 | 1063.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.452.889,57 | 11.0 | 9377.0 | 240.0 | 01.Dez.2026 | 395.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.446.392,60 | 11.0 | 9927.0 | 350.0 | 15.Apr.2028 | 238.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.444.824,20 | 11.0 | 10381.0 | 113.0 | 18.Juni2025 | 213.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.442.287,84 | 11.0 | 10129.0 | 338.0 | 01.Juli2028 | 350.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.434.211,89 | 11.0 | 10443.0 | 174.0 | 11.Juni2031 | 550.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.418.788,57 | 11.0 | 11292.0 | 50.0 | 15.Okt.2027 | 925.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.413.156,02 | 11.0 | 12443.0 | 343.0 | 31.März2029 | 1038.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.413.099,82 | 11.0 | 10940.0 | 303.0 | 26.Sept.2028 | 550.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.412.479,72 | 11.0 | 11347.0 | 398.0 | 09.Nov.2083 | 713.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.409.830,03 | 11.0 | 10852.0 | 493.0 | 15.Feb.2030 | 563.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.408.366,74 | 11.0 | 9363.0 | 326.0 | 15.Juni2028 | 463.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.408.107,70 | 11.0 | 10674.0 | 356.0 | 31.Mai2028 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.404.541,77 | 11.0 | 10423.0 | 457.0 | 27.Juni2034 | 513.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.394.220,84 | 11.0 | 10391.0 | 182.0 | 27.März2026 | 313.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.392.797,88 | 11.0 | 11376.0 | 277.0 | 13.Juli2028 | 725.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.387.043,00 | 11.0 | 11116.0 | 338.0 | 06.Dez.2032 | 650.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 2.386.505,87 | 11.0 | 10520.0 | 194.0 | 01.Juli2026 | 388.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.384.034,81 | 11.0 | 10521.0 | 354.0 | 30.Apr.2029 | 1200.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.383.549,42 | 11.0 | 6749.0 | 317.0 | 15.Sept.2027 | 300.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.382.385,47 | 11.0 | 10288.0 | 257.0 | 25.Juli2032 | 388.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.382.100,65 | 11.0 | 10752.0 | 392.0 | 31.Dez.2049 | 525.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.382.009,00 | 11.0 | 9990.0 | 154.0 | 01.Juni2027 | 675.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.379.064,40 | 11.0 | 10111.0 | 290.0 | 02.Juni2027 | 250.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.374.273,83 | 11.0 | 8727.0 | 392.0 | 15.Sept.2028 | 388.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.373.773,71 | 11.0 | 10277.0 | 184.0 | 15.Mai2026 | 350.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.373.316,33 | 11.0 | 10786.0 | 333.0 | 01.Feb.2030 | 675.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.373.081,73 | 11.0 | 10873.0 | 379.0 | 16.Aug.2033 | 600.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.364.059,58 | 11.0 | 10700.0 | 353.0 | 15.März2029 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.362.841,29 | 11.0 | 10242.0 | 445.0 | 25.Juli2030 | 938.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.360.917,68 | 11.0 | 10303.0 | 314.0 | 29.Sept.2027 | 325.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.358.657,52 | 11.0 | 10001.0 | 30.0 | 15.Juni2025 | 975.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.356.956,15 | 11.0 | 10766.0 | 114.0 | 15.Dez.2025 | 588.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.355.302,87 | 11.0 | 10672.0 | 510.0 | 28.Juni2035 | 588.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.354.948,73 | 11.0 | 10645.0 | 343.0 | 15.März2029 | 588.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.345.214,42 | 11.0 | 10712.0 | 427.0 | 20.Feb.2030 | 425.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.341.017,28 | 11.0 | 7040.0 | 311.0 | 12.Aug.2027 | 225.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.334.548,09 | 11.0 | 10562.0 | 271.0 | 08.März2028 | 425.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.333.279,49 | 11.0 | 10605.0 | 150.0 | 15.Jan.2026 | 450.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.329.554,88 | 11.0 | 9847.0 | 338.0 | 15.Feb.2028 | 363.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.328.265,91 | 11.0 | 10782.0 | 553.0 | 15.Sept.2031 | 813.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.326.748,02 | 11.0 | 10949.0 | 414.0 | 17.Apr.2034 | 725.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.322.341,09 | 11.0 | 10806.0 | 320.0 | 15.März2029 | 650.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.322.464,51 | 11.0 | 11450.0 | 233.0 | 22.Nov.2027 | 725.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.319.151,89 | 11.0 | 10657.0 | 273.0 | 09.Juni2027 | 425.0 |
POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 2.318.872,52 | 11.0 | 10491.0 | 431.0 | 13.März2029 | 488.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.317.078,67 | 11.0 | 10076.0 | 357.0 | 31.Okt.2028 | 450.0 |
SUN | SUNOCO LP | Energie | 2.306.720,83 | 11.0 | 9813.0 | 198.0 | 15.Apr.2027 | 600.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.305.846,93 | 11.0 | 8786.0 | 578.0 | 15.Juli2031 | 525.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.302.061,01 | 11.0 | 10399.0 | 160.0 | 01.Feb.2026 | 288.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.297.455,06 | 11.0 | 10134.0 | 309.0 | 15.Juli2028 | 663.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.297.185,46 | 11.0 | 9714.0 | 263.0 | 16.Jan.2027 | 225.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.287.652,10 | 11.0 | 9796.0 | 367.0 | 15.Juli2028 | 425.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.285.133,33 | 11.0 | 10000.0 | 44.0 | 15.März2027 | 750.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.283.786,25 | 11.0 | 9804.0 | 307.0 | 04.Juli2027 | 150.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.281.998,09 | 10.0 | 8675.0 | 257.0 | 28.Feb.2057 | 625.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.272.222,48 | 10.0 | 10515.0 | 361.0 | 01.März2028 | 388.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.271.508,26 | 10.0 | 10695.0 | 215.0 | 14.Aug.2026 | 450.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.271.421,22 | 10.0 | 11525.0 | 349.0 | 27.Juni2029 | 688.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.269.761,04 | 10.0 | 10625.0 | 134.0 | 14.Sept.2030 | 500.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.266.691,14 | 10.0 | 10660.0 | 334.0 | 22.Mai2028 | 700.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.266.267,54 | 10.0 | 9915.0 | 279.0 | 15.März2027 | 150.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 2.260.526,19 | 10.0 | 10198.0 | 331.0 | 31.Juli2028 | 338.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.250.527,01 | 10.0 | 10445.0 | 201.0 | 15.Juli2026 | 338.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.249.633,35 | 10.0 | 10400.0 | 235.0 | 03.Nov.2027 | 388.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.247.814,15 | 10.0 | 5343.0 | 239.0 | 01.Mai2027 | 838.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.244.396,98 | 10.0 | 11955.0 | 180.0 | 07.Apr.2026 | 438.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.243.104,19 | 10.0 | 9746.0 | 379.0 | 03.Apr.2028 | 163.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.241.919,34 | 10.0 | 10554.0 | 90.0 | 01.Juli2025 | 388.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.238.075,33 | 10.0 | 11269.0 | 191.0 | 16.Juni2027 | 750.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.234.262,10 | 10.0 | 9613.0 | 467.0 | 06.Juli2029 | 338.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.232.766,55 | 10.0 | 10054.0 | 321.0 | 01.März2028 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.227.749,43 | 10.0 | 10484.0 | 97.0 | 23.Apr.2025 | 286.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.226.078,33 | 10.0 | 9987.0 | 276.0 | 23.März2028 | 250.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.214.551,36 | 10.0 | 9862.0 | 185.0 | 01.Juni2026 | 600.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.193.092,07 | 10.0 | 9686.0 | 376.0 | 01.Juni2028 | 225.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.191.587,79 | 10.0 | 10565.0 | 97.0 | 05.Jan.2026 | 463.0 |
SLM | SLM CORP | Finanzunternehmen | 2.191.360,78 | 10.0 | 9653.0 | 143.0 | 29.Okt.2025 | 420.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.188.785,06 | 10.0 | 10683.0 | 186.0 | 24.März2026 | 250.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.187.722,32 | 10.0 | 8478.0 | 564.0 | 15.Jan.2031 | 363.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.185.555,84 | 10.0 | 9007.0 | 609.0 | 22.Dez.2030 | 238.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.184.197,94 | 10.0 | 10373.0 | 140.0 | 08.Okt.2026 | 275.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.183.963,51 | 10.0 | 9743.0 | 650.0 | 14.Feb.2033 | 670.0 |
GEL | GENESIS ENERGY LP | Energie | 2.180.266,52 | 10.0 | 10279.0 | 342.0 | 15.Apr.2030 | 888.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.179.038,75 | 10.0 | 9310.0 | 210.0 | 01.Aug.2026 | 525.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.178.463,15 | 10.0 | 9475.0 | 444.0 | 15.Sept.2029 | 663.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.176.548,10 | 10.0 | 8242.0 | 530.0 | 28.Okt.2029 | 100.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 2.175.644,59 | 10.0 | 6851.0 | 486.0 | 15.Jan.2030 | 450.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.174.427,25 | 10.0 | 9932.0 | 195.0 | 15.Juni2026 | 675.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.170.564,35 | 10.0 | 8874.0 | 445.0 | 01.Okt.2029 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.169.775,25 | 10.0 | 9686.0 | 224.0 | 01.Apr.2027 | 488.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.166.422,97 | 10.0 | 10446.0 | 278.0 | 15.Juli2028 | 450.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.165.381,66 | 10.0 | 10507.0 | 148.0 | 19.Mai2026 | 425.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 2.163.170,09 | 10.0 | 10190.0 | 242.0 | 30.Okt.2026 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.161.020,65 | 10.0 | 13426.0 | 612.0 | 20.Sept.2032 | 851.0 |
DAL | DELTA AIR LINES INC | Transport | 2.159.921,94 | 10.0 | 9500.0 | 349.0 | 19.Apr.2028 | 438.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 2.157.327,64 | 10.0 | 8426.0 | 528.0 | 01.März2030 | 265.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.156.742,47 | 10.0 | 9778.0 | 106.0 | 01.Juni2025 | 488.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.155.366,21 | 10.0 | 9674.0 | 296.0 | 15.Sept.2027 | 638.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.153.904,94 | 10.0 | 10474.0 | 145.0 | 15.Mai2026 | 363.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.153.254,49 | 10.0 | 8431.0 | 304.0 | 13.Juli2027 | 225.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.153.094,15 | 10.0 | 10354.0 | 203.0 | 01.Okt.2026 | 463.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.151.751,18 | 10.0 | 10221.0 | 327.0 | 15.Juni2053 | 813.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.149.813,40 | 10.0 | 9882.0 | 360.0 | 15.Juni2028 | 325.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.149.632,19 | 10.0 | 11971.0 | 234.0 | 15.Feb.2027 | 650.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.147.482,41 | 10.0 | 9972.0 | 301.0 | 23.Juli2027 | 325.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.140.971,45 | 10.0 | 11216.0 | 183.0 | 31.Mai2026 | 725.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.138.936,69 | 10.0 | 9456.0 | 293.0 | 15.Dez.2027 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 2.138.584,20 | 10.0 | 10234.0 | 105.0 | 18.Aug.2080 | 187.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.132.799,56 | 10.0 | 9648.0 | 582.0 | 14.Okt.2030 | 292.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.130.001,40 | 10.0 | 9995.0 | 152.0 | 12.Nov.2025 | 325.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.129.677,83 | 10.0 | 11464.0 | 383.0 | 15.Mai2029 | 700.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.128.731,26 | 10.0 | 9109.0 | 301.0 | 15.Sept.2027 | 525.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.128.779,69 | 10.0 | 8913.0 | 558.0 | 30.Apr.2031 | 525.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.124.278,99 | 10.0 | 10020.0 | 333.0 | 25.Okt.2027 | 188.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.123.550,83 | 10.0 | 9275.0 | 201.0 | 04.Juni2081 | 325.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.123.088,80 | 10.0 | 12295.0 | 94.0 | 10.Apr.2075 | 525.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.122.470,67 | 10.0 | 9132.0 | 334.0 | 15.Feb.2028 | 375.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.121.445,98 | 10.0 | 10388.0 | 703.0 | 15.Mai2034 | 688.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.120.967,76 | 10.0 | 10173.0 | 383.0 | 30.Sept.2029 | 513.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.120.069,81 | 10.0 | 9875.0 | 212.0 | 15.Juli2026 | 375.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.117.038,70 | 10.0 | 11967.0 | 310.0 | 20.Jan.2033 | 863.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.112.961,73 | 10.0 | 10060.0 | 170.0 | 15.Apr.2031 | 250.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.112.405,21 | 10.0 | 9908.0 | 210.0 | 24.Juni2026 | 175.0 |
DAL | DELTA AIR LINES INC | Transport | 2.106.688,37 | 10.0 | 8964.0 | 478.0 | 28.Okt.2029 | 375.0 |
HI | HILLENBRAND INC | Industrial Other | 2.102.043,55 | 10.0 | 9853.0 | 349.0 | 15.Feb.2029 | 625.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.092.965,35 | 10.0 | 9917.0 | 129.0 | 01.Okt.2025 | 575.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.088.852,06 | 10.0 | 8330.0 | 596.0 | 31.Dez.2079 | 150.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.088.049,62 | 10.0 | 10426.0 | 156.0 | 30.Nov.2030 | 363.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.081.887,98 | 10.0 | 9526.0 | 269.0 | 20.Mai2027 | 575.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.082.029,67 | 10.0 | 10079.0 | 193.0 | 05.Mai2027 | 200.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.072.248,75 | 10.0 | 9550.0 | 336.0 | 01.Feb.2028 | 525.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 2.069.146,23 | 10.0 | 3455.0 | 226.0 | 15.Mai2027 | 800.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.068.693,38 | 10.0 | 8951.0 | 346.0 | 15.März2028 | 488.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 2.066.348,33 | 10.0 | 9500.0 | 238.0 | 01.Dez.2026 | 413.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.058.411,38 | 9.0 | 9985.0 | 194.0 | 15.Mai2026 | 400.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 2.058.517,73 | 9.0 | 10990.0 | 281.0 | 15.Nov.2028 | 1000.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.058.451,10 | 9.0 | 7736.0 | 487.0 | 01.Feb.2030 | 475.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.055.592,26 | 9.0 | 10276.0 | 218.0 | 15.Okt.2026 | 300.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.054.217,86 | 9.0 | 9762.0 | 275.0 | 09.März2028 | 175.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.052.782,05 | 9.0 | 9350.0 | 508.0 | 15.Jan.2030 | 288.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.052.562,51 | 9.0 | 9914.0 | 177.0 | 01.Juni2027 | 588.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.048.561,76 | 9.0 | 9700.0 | 231.0 | 02.Sept.2081 | 138.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.048.343,08 | 9.0 | 10349.0 | 118.0 | 07.Juli2025 | 188.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.045.753,49 | 9.0 | 9520.0 | 326.0 | 31.Dez.2079 | 175.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.044.786,48 | 9.0 | 9949.0 | 172.0 | 19.Jan.2026 | 100.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.043.882,43 | 9.0 | 11284.0 | 306.0 | 15.Juli2031 | 850.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.042.661,69 | 9.0 | 11144.0 | 351.0 | 30.Mai2029 | 563.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.041.571,33 | 9.0 | 10088.0 | 324.0 | 07.Okt.2027 | 250.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.039.113,80 | 9.0 | 10262.0 | 195.0 | 15.Juni2029 | 750.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.038.933,48 | 9.0 | 9410.0 | 640.0 | 19.Apr.2031 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.035.809,22 | 9.0 | 9650.0 | 238.0 | 29.Dez.2031 | 138.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.032.184,37 | 9.0 | 10137.0 | 397.0 | 15.Juni2054 | 788.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 2.030.150,51 | 9.0 | 8438.0 | 258.0 | 15.Feb.2027 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.029.822,94 | 9.0 | 9602.0 | 334.0 | 04.Okt.2027 | 113.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.027.630,10 | 9.0 | 10439.0 | 109.0 | 15.Juni2025 | 263.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.025.845,51 | 9.0 | 11357.0 | 176.0 | 15.Mai2028 | 1113.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.022.232,18 | 9.0 | 8025.0 | 421.0 | 01.März2029 | 475.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.022.290,84 | 9.0 | 9256.0 | 420.0 | 15.Sept.2029 | 475.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.015.848,07 | 9.0 | 10314.0 | 381.0 | 03.Okt.2078 | 420.0 |
OLN | OLIN CORP | Basic Industry | 2.012.506,10 | 9.0 | 9242.0 | 425.0 | 01.Feb.2030 | 500.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.010.559,71 | 9.0 | 10030.0 | 274.0 | 14.März2028 | 225.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.006.637,95 | 9.0 | 9831.0 | 288.0 | 06.Mai2027 | 200.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.006.129,17 | 9.0 | 9313.0 | 319.0 | 01.Feb.2028 | 413.0 |
MUR | MURPHY OIL CORPORATION | Energie | 2.005.975,41 | 9.0 | 9823.0 | 228.0 | 01.Dez.2027 | 588.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.004.348,57 | 9.0 | 10546.0 | 484.0 | 16.Okt.2034 | 488.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.995.215,69 | 9.0 | 8812.0 | 478.0 | 15.Feb.2030 | 400.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.995.082,36 | 9.0 | 10000.0 | 216.0 | 13.Juli2027 | 125.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.989.508,61 | 9.0 | 10847.0 | 209.0 | 15.März2028 | 575.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 1.983.011,25 | 9.0 | 8686.0 | 441.0 | 15.Juni2029 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.978.569,63 | 9.0 | 10199.0 | 122.0 | 23.Juli2030 | 275.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.976.228,76 | 9.0 | 9829.0 | 230.0 | 01.Juli2028 | 688.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 1.975.840,93 | 9.0 | 10164.0 | 79.0 | 12.Nov.2079 | 238.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.968.268,78 | 9.0 | 9650.0 | 232.0 | 15.Apr.2027 | 538.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.962.216,69 | 9.0 | 10471.0 | 151.0 | 15.Juli2026 | 375.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.955.376,50 | 9.0 | 9948.0 | 111.0 | 25.Juni2025 | 675.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.952.484,85 | 9.0 | 10236.0 | 225.0 | 15.Dez.2026 | 338.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.949.985,95 | 9.0 | 11838.0 | 202.0 | 18.Juni2026 | 338.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.948.547,61 | 9.0 | 10372.0 | 169.0 | 30.Apr.2026 | 325.0 |
OLN | OLIN CORP | Basic Industry | 1.940.844,08 | 9.0 | 9586.0 | 260.0 | 15.Sept.2027 | 513.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.935.510,85 | 9.0 | 8897.0 | 521.0 | 15.Apr.2030 | 390.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.930.052,29 | 9.0 | 9588.0 | 276.0 | 01.Juni2027 | 488.0 |
DISH | DISH DBS CORP | Kommunikation | 1.929.293,69 | 9.0 | 4259.0 | 313.0 | 01.Juli2028 | 738.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.926.593,50 | 9.0 | 10183.0 | 266.0 | 15.Juli2027 | 338.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.925.522,37 | 9.0 | 9051.0 | 483.0 | 14.März2082 | 188.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.924.823,32 | 9.0 | 10648.0 | 516.0 | 11.März2030 | 425.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.921.659,39 | 9.0 | 9751.0 | 390.0 | 01.Okt.2028 | 388.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.919.436,57 | 9.0 | 10679.0 | 125.0 | 15.Nov.2027 | 300.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.915.739,38 | 9.0 | 10214.0 | 188.0 | 01.Mai2026 | 288.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.913.312,05 | 9.0 | 10710.0 | 322.0 | 01.März2029 | 513.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.908.837,50 | 9.0 | 9470.0 | 286.0 | 15.Nov.2027 | 463.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.906.037,99 | 9.0 | 10417.0 | 129.0 | 15.Sept.2025 | 288.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.902.169,86 | 9.0 | 10936.0 | 203.0 | 15.Mai2028 | 638.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.899.405,26 | 9.0 | 10696.0 | 276.0 | 01.Mai2028 | 875.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.899.197,92 | 9.0 | 8713.0 | 510.0 | 01.Apr.2030 | 438.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.895.120,02 | 9.0 | 11129.0 | 346.0 | 05.Apr.2028 | 550.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.888.772,20 | 9.0 | 12891.0 | 232.0 | 28.Apr.2028 | 1025.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.887.651,75 | 9.0 | 10421.0 | 209.0 | 09.Feb.2027 | 675.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.883.687,99 | 9.0 | 10433.0 | 192.0 | 15.März2027 | 338.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.881.628,25 | 9.0 | 11191.0 | 177.0 | 31.Juli2028 | 788.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.878.686,26 | 9.0 | 9845.0 | 194.0 | 15.Mai2027 | 550.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.877.315,26 | 9.0 | 9056.0 | 536.0 | 15.Juli2030 | 375.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.875.920,83 | 9.0 | 9475.0 | 498.0 | 01.Apr.2030 | 525.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.869.175,26 | 9.0 | 10516.0 | 413.0 | 31.Juli2030 | 725.0 |
SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.868.687,26 | 9.0 | 10509.0 | 143.0 | 01.Okt.2026 | 400.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.868.305,04 | 9.0 | 7392.0 | 425.0 | 13.Okt.2028 | 150.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.863.575,14 | 9.0 | 10723.0 | 432.0 | 27.Feb.2029 | 550.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.859.615,70 | 9.0 | 6309.0 | 450.0 | 14.Dez.2028 | 75.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.855.294,38 | 9.0 | 10661.0 | 435.0 | 12.Mai2030 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.854.391,36 | 9.0 | 10642.0 | 105.0 | 30.Juli2025 | 475.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.850.101,04 | 9.0 | 9849.0 | 185.0 | 01.Apr.2027 | 650.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.849.527,72 | 9.0 | 13067.0 | 355.0 | 28.Feb.2033 | 863.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.847.155,23 | 8.0 | 10528.0 | 188.0 | 15.Nov.2027 | 400.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.838.606,59 | 8.0 | 10200.0 | 186.0 | 18.März2026 | 163.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.837.620,40 | 8.0 | 10673.0 | 3.0 | 31.Jan.2025 | 600.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.837.273,75 | 8.0 | 9288.0 | 401.0 | 15.Juli2029 | 525.0 |
SLM | SLM CORP | Finanzunternehmen | 1.837.032,68 | 8.0 | 9158.0 | 237.0 | 02.Nov.2026 | 313.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.835.747,90 | 8.0 | 9620.0 | 356.0 | 01.Feb.2028 | 188.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.833.827,11 | 8.0 | 10670.0 | 261.0 | 15.Mai2028 | 663.0 |
TWLO | TWILIO INC | Technologie | 1.832.410,00 | 8.0 | 8820.0 | 424.0 | 15.März2029 | 363.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.829.587,63 | 8.0 | 9896.0 | 292.0 | 25.März2082 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.825.771,19 | 8.0 | 9223.0 | 228.0 | 01.Okt.2026 | 475.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.822.038,74 | 8.0 | 8674.0 | 533.0 | 15.Okt.2030 | 413.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.821.015,09 | 8.0 | 10667.0 | 111.0 | 01.Apr.2027 | 950.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.817.821,61 | 8.0 | 10396.0 | 198.0 | 28.Juli2026 | 388.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.814.981,19 | 8.0 | 11259.0 | 60.0 | 30.Sept.2027 | 975.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.809.008,13 | 8.0 | 9282.0 | 684.0 | 06.Juli2032 | 388.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.804.029,53 | 8.0 | 9536.0 | 457.0 | 15.Juni2029 | 238.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 1.800.536,61 | 8.0 | 10718.0 | 153.0 | 16.Feb.2026 | 463.0 |
ATI | ATI INC | Basic Industry | 1.799.423,11 | 8.0 | 10187.0 | 371.0 | 15.Aug.2030 | 725.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.794.941,15 | 8.0 | 12475.0 | 408.0 | 23.Juli2029 | 1050.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.793.230,66 | 8.0 | 8925.0 | 444.0 | 01.Juni2029 | 409.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.792.887,06 | 8.0 | 8758.0 | 223.0 | 15.Aug.2026 | 213.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.788.455,08 | 8.0 | 8184.0 | 481.0 | 01.Sept.2029 | 300.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.788.572,68 | 8.0 | 8515.0 | 531.0 | 15.Apr.2030 | 320.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.786.265,89 | 8.0 | 11408.0 | 55.0 | 30.Nov.2027 | 1038.0 |
TWLO | TWILIO INC | Technologie | 1.783.960,14 | 8.0 | 8501.0 | 567.0 | 15.März2031 | 388.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.779.267,79 | 8.0 | 10290.0 | 125.0 | 05.Aug.2025 | 238.0 |
TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 1.778.119,60 | 8.0 | 11778.0 | 175.0 | 17.Feb.2026 | 375.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.769.833,73 | 8.0 | 11467.0 | 51.0 | 25.Okt.2027 | 1100.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.765.551,43 | 8.0 | 8559.0 | 243.0 | 15.Okt.2026 | 99.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.761.570,61 | 8.0 | 7497.0 | 554.0 | 01.März2031 | 500.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.757.376,87 | 8.0 | 5613.0 | 202.0 | 01.Aug.2026 | 663.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.754.157,90 | 8.0 | 11536.0 | 97.0 | 23.Apr.2025 | 263.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.750.383,93 | 8.0 | 9401.0 | 271.0 | 15.Mai2027 | 538.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.733.038,22 | 8.0 | 9622.0 | 131.0 | 01.Sept.2025 | 350.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.726.435,18 | 8.0 | 6112.0 | 531.0 | 26.Nov.2029 | 113.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.725.357,04 | 8.0 | 10587.0 | 80.0 | 02.Okt.2025 | 650.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.723.950,12 | 8.0 | 10023.0 | 259.0 | 15.Feb.2027 | 263.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.719.947,60 | 8.0 | 10585.0 | 86.0 | 15.Feb.2026 | 425.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.717.529,31 | 8.0 | 6005.0 | 326.0 | 15.Jan.2028 | 475.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.714.212,26 | 8.0 | 8048.0 | 566.0 | 01.Mai2031 | 463.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.713.836,91 | 8.0 | 9099.0 | 638.0 | 15.Aug.2031 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.711.732,98 | 8.0 | 11379.0 | 510.0 | 10.Juni2030 | 515.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.710.877,08 | 8.0 | 8729.0 | 668.0 | 30.Apr.2033 | 563.0 |
SM | SM ENERGY CO | Energie | 1.709.792,94 | 8.0 | 9862.0 | 271.0 | 15.Juli2028 | 650.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.705.166,28 | 8.0 | 10490.0 | 120.0 | 15.Okt.2025 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.703.867,42 | 8.0 | 9386.0 | 318.0 | 15.Dez.2027 | 550.0 |
SM | SM ENERGY CO | Energie | 1.702.636,48 | 8.0 | 9858.0 | 167.0 | 15.Jan.2027 | 663.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.698.141,83 | 8.0 | 10464.0 | 244.0 | 15.Juli2027 | 550.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.694.877,33 | 8.0 | 9856.0 | 259.0 | 01.Apr.2027 | 600.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.689.366,58 | 8.0 | 8998.0 | 467.0 | 01.März2030 | 475.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.687.344,00 | 8.0 | 9713.0 | 271.0 | 15.März2028 | 588.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.685.165,44 | 8.0 | 8703.0 | 322.0 | 15.Nov.2027 | 395.0 |
SM | SM ENERGY CO | Energie | 1.684.908,88 | 8.0 | 9869.0 | 151.0 | 15.Sept.2026 | 675.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.682.701,94 | 8.0 | 10502.0 | 89.0 | 01.Apr.2025 | 313.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.682.060,50 | 8.0 | 7838.0 | 339.0 | 15.Feb.2028 | 475.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.680.877,89 | 8.0 | 9632.0 | 252.0 | 15.Nov.2027 | 538.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.678.692,35 | 8.0 | 10329.0 | 205.0 | 15.Nov.2026 | 363.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.672.247,49 | 8.0 | 11372.0 | 280.0 | 25.Juli2028 | 738.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.664.077,43 | 8.0 | 7961.0 | 227.0 | 04.Sept.2026 | 238.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.661.633,33 | 8.0 | 8288.0 | 432.0 | 01.Apr.2029 | 465.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.657.385,64 | 8.0 | 8909.0 | 728.0 | 31.Dez.2049 | 250.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.657.019,75 | 8.0 | 10306.0 | 171.0 | 07.März2026 | 425.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.647.256,08 | 8.0 | 6568.0 | 136.0 | 19.März2029 | 1000.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.647.089,57 | 8.0 | 10129.0 | 187.0 | 31.März2027 | 138.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.644.792,90 | 8.0 | 11351.0 | 165.0 | 28.Jan.2027 | 825.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.643.841,10 | 8.0 | 10206.0 | 166.0 | 15.Jan.2026 | 250.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.643.667,19 | 8.0 | 8882.0 | 456.0 | 15.Okt.2029 | 450.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.641.864,66 | 8.0 | 10671.0 | 119.0 | 15.Nov.2026 | 613.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.636.348,50 | 8.0 | 11939.0 | 151.0 | 20.Nov.2025 | 360.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.630.344,64 | 8.0 | 9868.0 | 327.0 | 15.Dez.2027 | 288.0 |
NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.622.476,74 | 7.0 | 10515.0 | 156.0 | 02.Juli2026 | 400.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.609.464,95 | 7.0 | 10295.0 | 169.0 | 14.Jan.2031 | 325.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.607.311,39 | 7.0 | 8110.0 | 576.0 | 01.Sept.2030 | 225.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.607.039,25 | 7.0 | 10153.0 | 260.0 | 31.Okt.2027 | 925.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.604.481,77 | 7.0 | 7488.0 | 385.0 | 01.Sept.2028 | 438.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.598.950,75 | 7.0 | 10600.0 | 164.0 | 30.Okt.2026 | 488.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 1.595.523,74 | 7.0 | 6261.0 | 592.0 | 15.Jan.2031 | 313.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.594.350,88 | 7.0 | 9021.0 | 410.0 | 01.Sept.2028 | 200.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.592.688,22 | 7.0 | 10204.0 | 171.0 | 01.Feb.2026 | 200.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.587.025,41 | 7.0 | 7094.0 | 426.0 | 31.Mai2029 | 500.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.573.031,46 | 7.0 | 9755.0 | 377.0 | 15.Juni2028 | 213.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.572.692,53 | 7.0 | 11150.0 | 201.0 | 17.Nov.2027 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.566.901,12 | 7.0 | 10602.0 | 463.0 | 03.Okt.2054 | 513.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.561.184,14 | 7.0 | 10542.0 | 199.0 | 15.Feb.2027 | 450.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.560.751,20 | 7.0 | 9275.0 | 323.0 | 01.Dez.2027 | 413.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.551.945,48 | 7.0 | 11885.0 | 286.0 | 10.Juli2027 | 450.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.551.002,49 | 7.0 | 6879.0 | 231.0 | 30.Sept.2026 | 400.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.546.940,59 | 7.0 | 9882.0 | 409.0 | 15.Juni2029 | 363.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.546.526,68 | 7.0 | 10652.0 | 270.0 | 24.Mai2027 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.546.335,24 | 7.0 | 8654.0 | 318.0 | 01.Nov.2027 | 395.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.543.117,71 | 7.0 | 9713.0 | 443.0 | 15.Juli2029 | 313.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.542.979,69 | 7.0 | 11072.0 | 166.0 | 15.Apr.2028 | 725.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.538.696,51 | 7.0 | 10387.0 | 209.0 | 15.Mai2027 | 500.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.537.851,58 | 7.0 | 7267.0 | 566.0 | 01.März2031 | 438.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.537.629,19 | 7.0 | 13263.0 | 324.0 | 15.Nov.2030 | 813.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.535.978,89 | 7.0 | 10153.0 | 262.0 | 19.Jan.2032 | 338.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.534.248,65 | 7.0 | 10026.0 | 299.0 | 15.Nov.2027 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.533.822,62 | 7.0 | 9072.0 | 258.0 | 15.Feb.2027 | 495.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.530.880,42 | 7.0 | 8137.0 | 226.0 | 01.Okt.2026 | 588.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.529.182,81 | 7.0 | 9650.0 | 216.0 | 01.Sept.2026 | 463.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.525.105,69 | 7.0 | 10303.0 | 284.0 | 15.März2028 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.523.914,27 | 7.0 | 9422.0 | 352.0 | 15.Jan.2029 | 488.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.522.373,47 | 7.0 | 10627.0 | 436.0 | 13.März2034 | 550.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.520.535,55 | 7.0 | 10312.0 | 228.0 | 15.Mai2027 | 388.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.520.527,99 | 7.0 | 8406.0 | 573.0 | 01.Apr.2031 | 400.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.518.498,18 | 7.0 | 10455.0 | 165.0 | 01.Okt.2026 | 363.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.515.289,25 | 7.0 | 9880.0 | 392.0 | 15.Feb.2029 | 600.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.512.743,90 | 7.0 | 11862.0 | 222.0 | 15.Okt.2026 | 350.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.507.862,87 | 7.0 | 9229.0 | 401.0 | 15.Aug.2028 | 275.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.503.685,24 | 7.0 | 9268.0 | 210.0 | 23.Juni2026 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.502.455,85 | 7.0 | 10796.0 | 445.0 | 22.Apr.2034 | 525.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.502.163,57 | 7.0 | 10969.0 | 256.0 | 19.Jan.2027 | 613.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.499.991,66 | 7.0 | 9317.0 | 320.0 | 01.März2028 | 450.0 |
UPCB | UPC HOLDING BV RegS | Kommunikation | 1.492.135,10 | 7.0 | 9844.0 | 414.0 | 15.Juni2029 | 388.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.491.082,72 | 7.0 | 10795.0 | 379.0 | 15.Sept.2030 | 525.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.490.687,13 | 7.0 | 7457.0 | 327.0 | 13.Feb.2028 | 713.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.490.113,88 | 7.0 | 9549.0 | 293.0 | 15.Juni2028 | 563.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.486.687,30 | 7.0 | 10127.0 | 274.0 | 01.Aug.2027 | 563.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.485.701,39 | 7.0 | 8400.0 | 602.0 | 01.Aug.2031 | 425.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.476.051,35 | 7.0 | 9658.0 | 382.0 | 09.Mai2028 | 163.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.473.265,30 | 7.0 | 10237.0 | 200.0 | 15.Juli2026 | 375.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.471.393,33 | 7.0 | 10466.0 | 278.0 | 17.Mai2027 | 550.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.470.101,55 | 7.0 | 10493.0 | 522.0 | 11.Apr.2030 | 450.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.465.611,30 | 7.0 | 8075.0 | 464.0 | 01.Okt.2029 | 495.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.465.226,04 | 7.0 | 10414.0 | 171.0 | 15.Feb.2026 | 288.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.463.425,04 | 7.0 | 9702.0 | 175.0 | 17.Mai2081 | 225.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.460.789,08 | 7.0 | 12046.0 | 312.0 | 06.Dez.2032 | 1000.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.459.742,90 | 7.0 | 10323.0 | 175.0 | 15.Apr.2026 | 288.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.458.480,00 | 7.0 | 10607.0 | 471.0 | 18.Apr.2031 | 475.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 1.457.255,80 | 7.0 | 10643.0 | 86.0 | 21.Mai2025 | 588.0 |
AES | DPL INC | Elektro- | 1.453.212,03 | 7.0 | 8946.0 | 439.0 | 15.Apr.2029 | 435.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.453.134,13 | 7.0 | 10962.0 | 396.0 | 24.Nov.2028 | 513.0 |
NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.450.895,10 | 7.0 | 10567.0 | 83.0 | 15.Juni2025 | 500.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.446.355,41 | 7.0 | 9332.0 | 190.0 | 27.Apr.2026 | 300.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.430.999,57 | 7.0 | 10410.0 | 320.0 | 28.Juni2028 | 588.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.425.755,56 | 7.0 | 8525.0 | 517.0 | 01.Sept.2030 | 500.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.425.792,14 | 7.0 | 8863.0 | 552.0 | 01.Apr.2031 | 463.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.423.211,45 | 7.0 | 11320.0 | 473.0 | 01.Sept.2029 | 413.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.419.111,87 | 7.0 | 10262.0 | 248.0 | 25.Feb.2032 | 388.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.414.932,99 | 7.0 | 8355.0 | 611.0 | 01.Feb.2032 | 438.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.408.248,68 | 6.0 | 8362.0 | 365.0 | 30.Apr.2028 | 350.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.406.173,68 | 6.0 | 10581.0 | 85.0 | 20.Apr.2025 | 450.0 |
AES | DPL INC | Elektro- | 1.399.023,44 | 6.0 | 9696.0 | 114.0 | 01.Juli2025 | 413.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.399.096,00 | 6.0 | 9702.0 | 502.0 | 15.Apr.2032 | 650.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.398.750,62 | 6.0 | 10432.0 | 236.0 | 18.Jan.2032 | 475.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.395.590,57 | 6.0 | 12720.0 | 262.0 | 15.Dez.2027 | 1088.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.395.077,36 | 6.0 | 10167.0 | 197.0 | 18.Juni2026 | 475.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.386.050,29 | 6.0 | 12700.0 | 313.0 | 15.Feb.2029 | 900.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.384.516,98 | 6.0 | 9062.0 | 375.0 | 12.März2028 | 163.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.382.126,13 | 6.0 | 9778.0 | 410.0 | 01.Feb.2029 | 263.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.378.351,35 | 6.0 | 9263.0 | 469.0 | 15.Juli2029 | 300.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.376.087,11 | 6.0 | 8325.0 | 506.0 | 24.Apr.2030 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.369.560,46 | 6.0 | 10870.0 | 130.0 | 10.Sept.2030 | 850.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.365.204,38 | 6.0 | 9912.0 | 334.0 | 04.Feb.2028 | 363.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.364.513,57 | 6.0 | 9584.0 | 166.0 | 01.Feb.2026 | 725.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.363.714,52 | 6.0 | 10472.0 | 91.0 | 25.März2025 | 275.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.352.562,85 | 6.0 | 12274.0 | 180.0 | 06.Apr.2027 | 600.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.352.247,73 | 6.0 | 9373.0 | 418.0 | 29.Sept.2028 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.349.333,33 | 6.0 | 10135.0 | 208.0 | 29.Juni2031 | 288.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.347.191,94 | 6.0 | 9534.0 | 223.0 | 30.Sept.2026 | 425.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.343.588,01 | 6.0 | 10138.0 | 313.0 | 15.Feb.2028 | 350.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.342.467,12 | 6.0 | 8423.0 | 338.0 | 15.Jan.2028 | 395.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.340.814,48 | 6.0 | 9222.0 | 400.0 | 21.Okt.2028 | 488.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.339.136,62 | 6.0 | 9845.0 | 381.0 | 15.Juli2028 | 275.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.325.970,21 | 6.0 | 10709.0 | 187.0 | 23.Okt.2031 | 663.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.325.427,12 | 6.0 | 9947.0 | 255.0 | 15.Juli2028 | 638.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.322.087,18 | 6.0 | 10055.0 | 247.0 | 26.Nov.2026 | 275.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.309.754,95 | 6.0 | 8478.0 | 531.0 | 01.Sept.2030 | 425.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.308.181,30 | 6.0 | 11195.0 | 378.0 | 13.Sept.2028 | 688.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.307.232,30 | 6.0 | 11299.0 | 192.0 | 17.Nov.2029 | 725.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.306.649,16 | 6.0 | 11636.0 | 267.0 | 01.März2027 | 388.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.305.906,67 | 6.0 | 10864.0 | 156.0 | 09.Dez.2025 | 663.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.305.349,55 | 6.0 | 11035.0 | 213.0 | 06.Feb.2028 | 1000.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.304.589,00 | 6.0 | 11159.0 | 191.0 | 04.Juli2027 | 838.0 |
HI | HILLENBRAND INC | Industrial Other | 1.287.604,79 | 6.0 | 9904.0 | 97.0 | 15.Juni2025 | 575.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.284.359,44 | 6.0 | 7472.0 | 503.0 | 15.Jan.2030 | 325.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.275.953,19 | 6.0 | 9375.0 | 217.0 | 31.Juli2026 | 338.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.275.228,57 | 6.0 | 7043.0 | 130.0 | 24.Aug.2025 | 393.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.271.263,49 | 6.0 | 10293.0 | 192.0 | 08.Mai2026 | 300.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.268.781,20 | 6.0 | 7499.0 | 493.0 | 15.Feb.2030 | 438.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.267.366,20 | 6.0 | 10561.0 | 354.0 | 17.Apr.2028 | 588.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.263.272,49 | 6.0 | 10137.0 | 238.0 | 17.Mai2032 | 400.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.260.126,36 | 6.0 | 7218.0 | 316.0 | 15.März2028 | 925.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.257.946,35 | 6.0 | 9990.0 | 329.0 | 15.Juli2028 | 1025.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.257.432,83 | 6.0 | 9841.0 | 275.0 | 13.Feb.2027 | 113.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.256.683,46 | 6.0 | 10695.0 | 345.0 | 15.Apr.2029 | 625.0 |
RWE | RWE AG RegS | Elektro- | 1.247.473,55 | 6.0 | 10479.0 | 96.0 | 21.Apr.2075 | 350.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.242.663,57 | 6.0 | 10038.0 | 291.0 | 30.Mai2027 | 263.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.241.426,85 | 6.0 | 9930.0 | 353.0 | 15.Apr.2028 | 250.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.226.496,18 | 6.0 | 10439.0 | 165.0 | 15.Aug.2026 | 400.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.214.205,05 | 6.0 | 10006.0 | 124.0 | 04.Aug.2025 | 500.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.213.614,94 | 6.0 | 9648.0 | 389.0 | 15.Juli2028 | 225.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.210.423,77 | 6.0 | 10085.0 | 207.0 | 24.Juni2027 | 250.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.208.483,95 | 6.0 | 11219.0 | 321.0 | 05.Okt.2030 | 650.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.205.678,53 | 6.0 | 10872.0 | 412.0 | 12.Juni2034 | 850.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.198.406,36 | 6.0 | 11393.0 | 206.0 | 15.Juli2026 | 550.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.195.293,05 | 5.0 | 10716.0 | 416.0 | 25.Apr.2034 | 625.0 |
GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 1.178.750,00 | 5.0 | 10250.0 | 326.0 | 15.Apr.2029 | 863.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.178.122,08 | 5.0 | 11185.0 | 211.0 | 15.Nov.2026 | 688.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.168.518,18 | 5.0 | 10616.0 | 353.0 | 20.März2029 | 475.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.136.245,84 | 5.0 | 10695.0 | 255.0 | 15.Feb.2027 | 588.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.131.427,77 | 5.0 | 10167.0 | 153.0 | 05.Nov.2026 | 250.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.128.570,94 | 5.0 | 9722.0 | 566.0 | 15.Juli2031 | 338.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 1.121.580,01 | 5.0 | 10410.0 | 525.0 | 15.Apr.2032 | 563.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.120.326,92 | 5.0 | 9133.0 | 359.0 | 23.Apr.2028 | 338.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.115.417,19 | 5.0 | 9856.0 | 436.0 | 01.Feb.2029 | 263.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.110.707,51 | 5.0 | 8998.0 | 234.0 | 01.Feb.2027 | 1150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.107.892,80 | 5.0 | 10475.0 | 203.0 | 16.Juni2026 | 375.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 1.101.621,00 | 5.0 | 10571.0 | 90.0 | 12.Nov.2025 | 975.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.098.570,62 | 5.0 | 10122.0 | 162.0 | 23.Nov.2030 | 230.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.073.192,78 | 5.0 | 9771.0 | 106.0 | 01.Juni2025 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.071.862,61 | 5.0 | 9701.0 | 79.0 | 10.Feb.2025 | 230.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.054.542,84 | 5.0 | 10532.0 | 94.0 | 07.Apr.2030 | 463.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.051.347,15 | 5.0 | 10385.0 | 140.0 | 01.Nov.2025 | 263.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 1.049.439,23 | 5.0 | 10329.0 | 233.0 | 25.Okt.2026 | 325.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.038.268,19 | 5.0 | 9204.0 | 462.0 | 01.Okt.2029 | 538.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.037.689,56 | 5.0 | 9716.0 | 192.0 | 30.Apr.2026 | 338.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.025.204,37 | 5.0 | 11007.0 | 270.0 | 15.März2029 | 850.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.012.060,28 | 5.0 | 9938.0 | 244.0 | 15.Nov.2027 | 1175.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.010.321,34 | 5.0 | 10083.0 | 231.0 | 30.Sept.2026 | 213.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.010.404,35 | 5.0 | 10610.0 | 360.0 | 13.Apr.2029 | 975.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 1.000.428,97 | 5.0 | 10050.0 | 198.0 | 19.Aug.2031 | 300.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 983.603,80 | 5.0 | 8895.0 | 246.0 | 05.Feb.2032 | 225.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 982.592,66 | 5.0 | 9811.0 | 177.0 | 02.Juni2081 | 287.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 963.710,70 | 4.0 | 8906.0 | 423.0 | 01.Apr.2029 | 388.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 963.437,64 | 4.0 | 7522.0 | 275.0 | 03.Mai2027 | 288.0 |
GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 933.750,00 | 4.0 | 10375.0 | 405.0 | 15.Apr.2031 | 1025.0 |
ATOFP | ATOS SE RegS | Technologie | 929.780,89 | 4.0 | 2823.0 | 98.0 | 07.Mai2025 | 175.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 920.106,28 | 4.0 | 9240.0 | 290.0 | 15.Aug.2027 | 588.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 915.461,45 | 4.0 | 7885.0 | 325.0 | 01.März2028 | 800.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 911.261,11 | 4.0 | 9364.0 | 388.0 | 31.März2029 | 650.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 888.727,91 | 4.0 | 10431.0 | 157.0 | 01.Apr.2026 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 872.007,50 | 4.0 | 9599.0 | 114.0 | 25.Juni2025 | 290.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 868.789,32 | 4.0 | 10716.0 | 428.0 | 15.Feb.2031 | 675.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 867.478,36 | 4.0 | 10231.0 | 264.0 | 28.Jan.2027 | 363.0 |
ATOFP | ATOS SE RegS | Technologie | 865.520,49 | 4.0 | 2659.0 | 514.0 | 12.Nov.2029 | 100.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 864.905,17 | 4.0 | 9258.0 | 399.0 | 30.Sept.2029 | 900.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 862.136,68 | 4.0 | 7404.0 | 168.0 | 10.Feb.2026 | 700.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 856.723,96 | 4.0 | 10686.0 | 370.0 | 15.Apr.2030 | 638.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 854.109,82 | 4.0 | 8648.0 | 416.0 | 01.Feb.2029 | 500.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 845.269,79 | 4.0 | 10000.0 | 378.0 | 15.Juni2030 | 725.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 840.359,44 | 4.0 | 10601.0 | 364.0 | 01.Feb.2029 | 950.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 831.286,53 | 4.0 | 7323.0 | 340.0 | 31.März2029 | 763.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 824.732,52 | 4.0 | 6800.0 | 255.0 | 15.Jan.2027 | 393.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 810.414,47 | 4.0 | 9400.0 | 258.0 | 01.Mai2027 | 513.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 806.001,99 | 4.0 | 11941.0 | 171.0 | 16.Feb.2026 | 325.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 800.028,74 | 4.0 | 7443.0 | 195.0 | 12.Juni2026 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 775.036,38 | 4.0 | 8300.0 | 491.0 | 01.März2030 | 475.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 773.170,32 | 4.0 | 10645.0 | 378.0 | 08.Apr.2030 | 713.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 769.986,84 | 4.0 | 10063.0 | 212.0 | 15.Apr.2027 | 788.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 766.336,50 | 4.0 | 7458.0 | 356.0 | 15.März2028 | 375.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 747.019,17 | 3.0 | 8997.0 | 438.0 | 15.März2030 | 650.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 692.714,85 | 3.0 | 9618.0 | 315.0 | 20.Apr.2029 | 575.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 689.750,11 | 3.0 | 10510.0 | 360.0 | 28.Feb.2029 | 700.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 686.075,79 | 3.0 | 6842.0 | 229.0 | 16.Sept.2026 | 296.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 685.853,47 | 3.0 | 8675.0 | 504.0 | 01.Juni2030 | 463.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 678.282,60 | 3.0 | 2753.0 | 316.0 | 15.Feb.2028 | 400.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 676.098,81 | 3.0 | 10790.0 | 137.0 | 01.Mai2028 | 1038.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 669.563,89 | 3.0 | 7788.0 | 563.0 | 01.Feb.2031 | 425.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 654.103,72 | 3.0 | 10364.0 | 78.0 | 03.Feb.2025 | 163.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 649.968,89 | 3.0 | 8550.0 | 539.0 | 15.Okt.2030 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 650.016,59 | 3.0 | 9854.0 | 162.0 | 15.Jan.2026 | 571.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 647.805,60 | 3.0 | 7115.0 | 341.0 | 30.Juni2028 | 850.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 641.795,54 | 3.0 | 11459.0 | 375.0 | 15.Nov.2028 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 638.421,68 | 3.0 | 10074.0 | 274.0 | 01.Juni2028 | 813.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 632.054,68 | 3.0 | 10454.0 | 283.0 | 08.Juli2027 | 275.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 628.869,98 | 3.0 | 3563.0 | 226.0 | 22.Sept.2026 | 225.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 628.498,54 | 3.0 | 9170.0 | 382.0 | 15.Apr.2029 | 929.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 627.838,29 | 3.0 | 9877.0 | 350.0 | 01.März2029 | 638.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 622.530,08 | 3.0 | 4080.0 | 591.0 | 15.Okt.2031 | 345.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 616.005,99 | 3.0 | 10659.0 | 356.0 | 15.Juni2029 | 513.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 615.248,77 | 3.0 | 2142.0 | 246.0 | 30.Juni2027 | 500.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 612.348,10 | 3.0 | 9885.0 | 184.0 | 20.Apr.2026 | 550.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 598.396,11 | 3.0 | 10091.0 | 382.0 | 01.Juni2031 | 838.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 597.933,12 | 3.0 | 10275.0 | 384.0 | 15.Jan.2031 | 750.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 588.087,48 | 3.0 | 10134.0 | 264.0 | 15.Feb.2028 | 1050.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 586.779,03 | 3.0 | 9217.0 | 415.0 | 01.Okt.2029 | 525.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 585.007,50 | 3.0 | 10636.0 | 350.0 | 30.Apr.2029 | 575.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 574.818,40 | 3.0 | 10456.0 | 81.0 | 15.Feb.2025 | 288.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 573.871,53 | 3.0 | 9076.0 | 328.0 | 01.Feb.2028 | 500.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 562.372,62 | 3.0 | 9172.0 | 394.0 | 15.Mai2029 | 475.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 558.710,85 | 3.0 | 9885.0 | 471.0 | 01.März2032 | 663.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 551.432,29 | 3.0 | 10554.0 | 367.0 | 01.Feb.2032 | 988.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 550.894,48 | 3.0 | 12127.0 | 136.0 | 15.Juli2025 | 363.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 549.967,01 | 3.0 | 10138.0 | 130.0 | 01.Juli2027 | 813.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 548.906,04 | 3.0 | 9628.0 | 183.0 | 15.Apr.2026 | 438.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 548.203,61 | 3.0 | 8875.0 | 448.0 | 15.Feb.2030 | 650.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 543.181,38 | 2.0 | 10651.0 | 177.0 | 15.Feb.2029 | 1000.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 541.495,02 | 2.0 | 10761.0 | 83.0 | 02.März2026 | 675.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 540.923,59 | 2.0 | 7498.0 | 186.0 | 12.Mai2026 | 738.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 539.200,52 | 2.0 | 10152.0 | 125.0 | 15.Aug.2028 | 688.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 538.093,53 | 2.0 | 11098.0 | 305.0 | 15.Dez.2030 | 638.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 536.991,59 | 2.0 | 10016.0 | 272.0 | 15.Aug.2028 | 675.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 532.915,96 | 2.0 | 10638.0 | 465.0 | 15.Apr.2031 | 538.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 532.359,76 | 2.0 | 9177.0 | 328.0 | 15.Feb.2028 | 475.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 527.509,19 | 2.0 | 10509.0 | 437.0 | 22.Juni2034 | 550.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 526.066,89 | 2.0 | 9644.0 | 251.0 | 30.Sept.2027 | 550.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 524.291,09 | 2.0 | 10442.0 | 236.0 | 15.Nov.2028 | 975.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 519.406,87 | 2.0 | 10273.0 | 141.0 | 02.Okt.2025 | 200.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 519.068,33 | 2.0 | 6438.0 | 376.0 | 01.Dez.2028 | 575.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 516.693,84 | 2.0 | 10304.0 | 82.0 | 15.Feb.2025 | 163.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 513.842,36 | 2.0 | 8834.0 | 374.0 | 15.Juli2028 | 400.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 508.537,79 | 2.0 | 10155.0 | 267.0 | 15.Juli2027 | 438.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 506.975,29 | 2.0 | 10600.0 | 243.0 | 15.Dez.2028 | 925.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 505.194,69 | 2.0 | 10322.0 | 280.0 | 15.Mai2029 | 850.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 499.643,62 | 2.0 | 7517.0 | 690.0 | 01.Juni2033 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 499.085,09 | 2.0 | 10248.0 | 382.0 | 15.Nov.2029 | 1100.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 495.820,78 | 2.0 | 12395.0 | 356.0 | 30.Apr.2029 | 863.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 491.647,88 | 2.0 | 8542.0 | 541.0 | 30.Apr.2031 | 513.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 488.596,07 | 2.0 | 9691.0 | 232.0 | 08.Sept.2026 | 125.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 483.426,17 | 2.0 | 9616.0 | 235.0 | 01.Juni2027 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 481.812,75 | 2.0 | 8075.0 | 526.0 | 15.Aug.2030 | 450.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 481.073,67 | 2.0 | 9734.0 | 168.0 | 15.Apr.2026 | 750.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 480.011,30 | 2.0 | 10425.0 | 373.0 | 15.Nov.2031 | 863.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 479.659,72 | 2.0 | 9475.0 | 238.0 | 15.Jan.2027 | 463.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 478.795,91 | 2.0 | 9855.0 | 409.0 | 15.Dez.2030 | 663.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 478.842,19 | 2.0 | 10419.0 | 241.0 | 15.Feb.2027 | 1125.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 466.929,58 | 2.0 | 7456.0 | 234.0 | 01.Dez.2026 | 525.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 464.065,71 | 2.0 | 10342.0 | 206.0 | 30.Apr.2030 | 863.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 463.138,89 | 2.0 | 9125.0 | 359.0 | 17.Nov.2028 | 800.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 456.927,64 | 2.0 | 11922.0 | 119.0 | 31.Juli2025 | 825.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 452.610,00 | 2.0 | 9600.0 | 208.0 | 01.Okt.2026 | 675.0 |
RIG | TRANSOCEAN INC 144A | Energie | 452.453,82 | 2.0 | 10400.0 | 28.0 | 30.Jan.2027 | 1150.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 450.969,43 | 2.0 | 9318.0 | 399.0 | 15.Aug.2029 | 450.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 446.051,81 | 2.0 | 9163.0 | 329.0 | 15.Jan.2028 | 388.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 445.359,47 | 2.0 | 9190.0 | 508.0 | 15.Juni2031 | 550.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 443.835,41 | 2.0 | 9341.0 | 434.0 | 15.Apr.2029 | 475.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 441.484,90 | 2.0 | 9282.0 | 143.0 | 01.Nov.2025 | 550.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 437.337,39 | 2.0 | 9772.0 | 470.0 | 31.Jan.2032 | 738.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 435.950,00 | 2.0 | 9447.0 | 432.0 | 01.Juni2031 | 1400.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 428.173,62 | 2.0 | 9339.0 | 281.0 | 15.Sept.2027 | 688.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 428.175,53 | 2.0 | 10688.0 | 8.0 | 15.Sept.2026 | 1100.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 425.235,42 | 2.0 | 7963.0 | 395.0 | 01.Feb.2029 | 650.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 424.032,27 | 2.0 | 9364.0 | 274.0 | 15.Juli2027 | 563.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 423.269,48 | 2.0 | 9100.0 | 403.0 | 15.Apr.2029 | 463.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 421.808,54 | 2.0 | 7198.0 | 55.0 | 13.Nov.2024 | 446.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 421.076,87 | 2.0 | 9857.0 | 186.0 | 15.Apr.2026 | 575.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 420.413,03 | 2.0 | 10507.0 | 183.0 | 15.Okt.2026 | 513.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 419.339,92 | 2.0 | 10495.0 | 335.0 | 01.Juli2031 | 875.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 418.183,12 | 2.0 | 9211.0 | 415.0 | 01.Sept.2029 | 638.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 416.208,65 | 2.0 | 6450.0 | 439.0 | 15.Juli2029 | 513.0 |
ATOFP | ATOS SE RegS | Technologie | 413.731,52 | 2.0 | 2641.0 | 392.0 | 07.Nov.2028 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 413.141,67 | 2.0 | 12451.0 | 0.0 | nan | 0.0 |
VERITS | VERITAS US INC 144A | Technologie | 412.271,70 | 2.0 | 9066.0 | 129.0 | 01.Sept.2025 | 750.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 411.959,86 | 2.0 | 9668.0 | 239.0 | 15.Juli2027 | 550.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 411.755,31 | 2.0 | 10025.0 | 452.0 | 01.Juni2031 | 713.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 410.803,62 | 2.0 | 8342.0 | 596.0 | 15.Jan.2032 | 500.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 407.208,43 | 2.0 | 9409.0 | 276.0 | 01.Aug.2027 | 500.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 404.587,54 | 2.0 | 8889.0 | 485.0 | 15.Apr.2030 | 463.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 403.876,45 | 2.0 | 8765.0 | 503.0 | 15.Juli2030 | 438.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 402.150,69 | 2.0 | 7994.0 | 610.0 | 01.Sept.2031 | 388.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 400.731,53 | 2.0 | 10163.0 | 157.0 | 15.Juni2028 | 725.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 400.228,03 | 2.0 | 10175.0 | 320.0 | 01.Jan.2030 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 399.300,00 | 2.0 | 9025.0 | 263.0 | 15.März2027 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 398.878,89 | 2.0 | 7877.0 | 614.0 | 01.Feb.2032 | 475.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 395.734,05 | 2.0 | 9768.0 | 199.0 | 15.Okt.2026 | 650.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 391.576,39 | 2.0 | 9695.0 | 191.0 | 15.Aug.2026 | 550.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 391.123,49 | 2.0 | 9091.0 | 391.0 | 15.Jan.2029 | 438.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 389.014,44 | 2.0 | 10200.0 | 289.0 | 01.Okt.2028 | 838.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 387.348,89 | 2.0 | 10100.0 | 55.0 | 01.Nov.2026 | 800.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 386.145,97 | 2.0 | 9300.0 | 339.0 | 15.Juli2028 | 463.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 385.330,73 | 2.0 | 10043.0 | 393.0 | 15.Dez.2030 | 688.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 379.258,27 | 2.0 | 10184.0 | 119.0 | 15.Sept.2027 | 750.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 375.710,47 | 2.0 | 7600.0 | 340.0 | 30.Sept.2028 | 1100.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 375.210,83 | 2.0 | 9773.0 | 139.0 | 15.Nov.2025 | 550.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 373.522,92 | 2.0 | 9832.0 | 473.0 | 15.Feb.2032 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 372.847,17 | 2.0 | 9760.0 | 173.0 | 15.März2026 | 588.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 372.497,60 | 2.0 | 9988.0 | 67.0 | 15.Mai2027 | 850.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 370.880,90 | 2.0 | 10350.0 | 238.0 | 01.Juli2028 | 838.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 370.090,10 | 2.0 | 7220.0 | 86.0 | 15.Dez.2025 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 370.097,01 | 2.0 | 10056.0 | 314.0 | 15.Mai2030 | 875.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 368.455,04 | 2.0 | 9811.0 | 144.0 | 15.Jan.2026 | 575.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 367.371,88 | 2.0 | 11171.0 | 102.0 | 15.Feb.2028 | 725.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 366.027,06 | 2.0 | 8952.0 | 443.0 | 04.Dez.2029 | 538.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 365.919,00 | 2.0 | 9925.0 | 427.0 | 15.Jan.2031 | 700.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 364.641,42 | 2.0 | 10911.0 | 606.0 | 31.Dez.2079 | 913.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 361.253,37 | 2.0 | 9975.0 | 91.0 | 15.Apr.2027 | 788.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 361.175,00 | 2.0 | 7975.0 | 264.0 | 01.März2027 | 400.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 360.921,35 | 2.0 | 10046.0 | 351.0 | 15.Feb.2030 | 700.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 359.747,74 | 2.0 | 10004.0 | 205.0 | 15.Mai2027 | 650.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 359.226,39 | 2.0 | 9100.0 | 339.0 | 01.Mai2028 | 500.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 358.458,33 | 2.0 | 9335.0 | 388.0 | 01.Juni2030 | 1300.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 356.439,13 | 2.0 | 10028.0 | 402.0 | 12.Apr.2029 | 888.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 355.403,30 | 2.0 | 8300.0 | 631.0 | 15.Feb.2032 | 363.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 353.547,33 | 2.0 | 8714.0 | 555.0 | 15.Juli2031 | 488.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 352.301,60 | 2.0 | 9049.0 | 456.0 | 30.Jan.2030 | 475.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 350.266,32 | 2.0 | 7275.0 | 437.0 | 15.Aug.2029 | 575.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 349.876,53 | 2.0 | 10168.0 | 105.0 | 30.Jan.2028 | 575.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 348.905,21 | 2.0 | 9228.0 | 350.0 | 01.Feb.2028 | 338.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 348.274,10 | 2.0 | 9043.0 | 406.0 | 15.Apr.2029 | 513.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 346.208,89 | 2.0 | 10600.0 | 324.0 | 01.Aug.2030 | 1038.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 345.234,38 | 2.0 | 9860.0 | 297.0 | 15.Apr.2028 | 675.0 |
MCFE | MCAFEE CORP 144A | Technologie | 344.653,65 | 2.0 | 9064.0 | 428.0 | 15.Feb.2030 | 738.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 343.384,03 | 2.0 | 9651.0 | 254.0 | 15.Jan.2028 | 625.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 340.311,11 | 2.0 | 10200.0 | 274.0 | 15.Juni2029 | 800.0 |
ACACN | AIR CANADA 144A | Transport | 338.599,48 | 2.0 | 6825.0 | 460.0 | 15.Aug.2029 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 337.472,92 | 2.0 | 6425.0 | 450.0 | 15.Okt.2029 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.196,25 | 2.0 | 6763.0 | 592.0 | 15.Nov.2031 | 450.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 335.126,41 | 2.0 | 9415.0 | 419.0 | 01.Apr.2030 | 575.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 334.882,91 | 2.0 | 10975.0 | 267.0 | 11.Okt.2028 | 825.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 334.313,19 | 2.0 | 9446.0 | 302.0 | 01.Feb.2028 | 500.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 334.096,36 | 2.0 | 8907.0 | 449.0 | 15.Okt.2029 | 463.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 334.158,82 | 2.0 | 8900.0 | 398.0 | 15.Dez.2028 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 333.091,95 | 2.0 | 9061.0 | 347.0 | 30.Apr.2028 | 413.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 332.918,01 | 2.0 | 8811.0 | 464.0 | 15.Aug.2029 | 388.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 331.674,44 | 2.0 | 8183.0 | 557.0 | 31.Jan.2031 | 425.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 330.966,04 | 2.0 | 9676.0 | 386.0 | 15.Juni2030 | 600.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 330.283,28 | 2.0 | 8830.0 | 430.0 | 15.Aug.2029 | 563.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 330.051,50 | 2.0 | 9350.0 | 336.0 | 26.Aug.2028 | 563.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 328.884,13 | 2.0 | 10103.0 | 430.0 | 15.Feb.2032 | 838.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 328.607,45 | 2.0 | 8635.0 | 404.0 | 15.Jan.2029 | 500.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 326.075,73 | 2.0 | 7731.0 | 489.0 | 15.Mai2030 | 525.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 326.164,81 | 2.0 | 11049.0 | 294.0 | 15.Nov.2030 | 975.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 326.043,59 | 2.0 | 10188.0 | 425.0 | 30.Jan.2032 | 763.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 324.740,46 | 1.0 | 9941.0 | 112.0 | 01.Dez.2026 | 975.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 324.827,56 | 1.0 | 9017.0 | 348.0 | 15.Aug.2028 | 775.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 323.370,21 | 1.0 | 9600.0 | 398.0 | 15.Juni2030 | 588.0 |
MATRCN | MATTR CORP 144A | Energie | 321.412,07 | 1.0 | 7283.0 | 469.0 | 02.Apr.2031 | 725.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 320.841,00 | 1.0 | 10405.0 | 209.0 | 15.März2028 | 900.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 317.053,63 | 1.0 | 9844.0 | 97.0 | 29.Apr.2025 | 475.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 315.171,33 | 1.0 | 10465.0 | 253.0 | 01.Okt.2028 | 925.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 313.108,61 | 1.0 | 9963.0 | 305.0 | 15.Aug.2028 | 800.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 312.146,08 | 1.0 | 10791.0 | 215.0 | 30.Nov.2029 | 938.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 312.151,56 | 1.0 | 9498.0 | 266.0 | 31.Juli2027 | 500.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 311.438,89 | 1.0 | 9958.0 | 74.0 | 01.Mai2025 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 310.004,04 | 1.0 | 7272.0 | 739.0 | 15.Jan.2034 | 425.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 310.033,96 | 1.0 | 8137.0 | 441.0 | 15.Juli2029 | 513.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 309.098,16 | 1.0 | 8954.0 | 412.0 | 01.Aug.2029 | 650.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 307.936,40 | 1.0 | 10399.0 | 362.0 | 01.Okt.2030 | 900.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 307.816,50 | 1.0 | 9976.0 | 279.0 | 15.Mai2028 | 675.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 307.326,08 | 1.0 | 10438.0 | 192.0 | 15.Feb.2028 | 925.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 307.231,08 | 1.0 | 9450.0 | 285.0 | 15.Okt.2027 | 588.0 |
CPN | CALPINE CORP 144A | Elektro- | 306.574,31 | 1.0 | 9388.0 | 317.0 | 15.März2028 | 513.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 305.994,31 | 1.0 | 10338.0 | 269.0 | 15.Jan.2029 | 838.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 305.803,55 | 1.0 | 9763.0 | 223.0 | 15.Feb.2027 | 588.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 305.000,00 | 1.0 | 10000.0 | 448.0 | 30.Apr.2031 | 713.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 304.804,60 | 1.0 | 10042.0 | 421.0 | 01.Feb.2030 | 525.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 304.412,55 | 1.0 | 8947.0 | 424.0 | 15.Juni2029 | 413.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 304.105,56 | 1.0 | 8859.0 | 382.0 | 01.Nov.2028 | 475.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 302.811,61 | 1.0 | 10946.0 | 237.0 | 31.Juli2028 | 688.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 302.120,00 | 1.0 | 10300.0 | 312.0 | 30.Nov.2028 | 1200.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 301.178,61 | 1.0 | 10205.0 | 406.0 | 15.Okt.2031 | 775.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 300.708,51 | 1.0 | 9051.0 | 404.0 | 01.Mai2029 | 438.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 299.976,97 | 1.0 | 8447.0 | 271.0 | 15.Apr.2027 | 550.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 299.456,67 | 1.0 | 4363.0 | 492.0 | 01.Dez.2030 | 463.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 297.938,70 | 1.0 | 9904.0 | 271.0 | 01.März2027 | 200.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 296.782,08 | 1.0 | 8675.0 | 458.0 | 01.Dez.2029 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 296.379,86 | 1.0 | 8347.0 | 572.0 | 15.Juli2031 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 296.165,96 | 1.0 | 9867.0 | 136.0 | 15.März2026 | 800.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 295.822,22 | 1.0 | 8928.0 | 355.0 | 01.Juni2028 | 463.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 295.520,18 | 1.0 | 9295.0 | 374.0 | 01.März2029 | 675.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 295.329,51 | 1.0 | 8786.0 | 461.0 | 15.Apr.2030 | 700.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 295.135,00 | 1.0 | 8638.0 | 447.0 | 15.Jan.2030 | 675.0 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 293.802,66 | 1.0 | 10451.0 | 334.0 | 01.Apr.2029 | 950.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 293.577,81 | 1.0 | 9232.0 | 290.0 | 15.Aug.2027 | 513.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 293.603,82 | 1.0 | 8210.0 | 750.0 | 01.Nov.2033 | 388.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 292.692,94 | 1.0 | 10589.0 | 161.0 | 15.Sept.2026 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 291.105,30 | 1.0 | 9450.0 | 454.0 | 01.März2031 | 738.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 290.650,20 | 1.0 | 9391.0 | 162.0 | 20.Jan.2026 | 575.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 290.096,12 | 1.0 | 9557.0 | 324.0 | 01.Nov.2028 | 600.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 290.046,87 | 1.0 | 8836.0 | 472.0 | 31.Jan.2030 | 413.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 289.473,33 | 1.0 | 9563.0 | 235.0 | 15.Feb.2027 | 500.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 288.814,94 | 1.0 | 10178.0 | 243.0 | 11.Feb.2027 | 350.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 288.786,09 | 1.0 | 9053.0 | 306.0 | 31.Aug.2027 | 338.0 |
THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 288.694,06 | 1.0 | 1789.0 | 162.0 | 19.Mai2026 | 463.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 288.480,45 | 1.0 | 10366.0 | 469.0 | 15.Feb.2031 | 688.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 288.018,33 | 1.0 | 9900.0 | 141.0 | 01.Apr.2026 | 713.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 286.196,29 | 1.0 | 8914.0 | 423.0 | 15.Apr.2029 | 400.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 286.174,37 | 1.0 | 8876.0 | 433.0 | 15.Juni2029 | 363.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 285.241,41 | 1.0 | 6155.0 | 349.0 | 01.Juni2028 | 488.0 |
COMM | COMMSCOPE INC 144A | Technologie | 284.945,62 | 1.0 | 6975.0 | 453.0 | 01.Sept.2029 | 475.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 284.402,77 | 1.0 | 9854.0 | 443.0 | 15.Feb.2031 | 725.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 284.221,27 | 1.0 | 11114.0 | 227.0 | 15.Juli2028 | 938.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 284.242,75 | 1.0 | 10266.0 | 371.0 | 15.Sept.2030 | 788.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 283.986,01 | 1.0 | 9177.0 | 466.0 | 15.Juli2030 | 525.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 283.135,42 | 1.0 | 7379.0 | 240.0 | 01.Feb.2027 | 813.0 |
CPN | CALPINE CORP 144A | Elektro- | 282.075,00 | 1.0 | 9325.0 | 319.0 | 15.Feb.2028 | 450.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 282.095,40 | 1.0 | 11003.0 | 177.0 | 15.Mai2028 | 625.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 280.785,61 | 1.0 | 9318.0 | 178.0 | 01.Apr.2026 | 925.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 280.814,22 | 1.0 | 10581.0 | 334.0 | 01.Nov.2030 | 863.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 280.652,67 | 1.0 | 9234.0 | 348.0 | 01.Aug.2028 | 575.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 279.765,55 | 1.0 | 10157.0 | 184.0 | 15.März2026 | 175.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 278.573,49 | 1.0 | 9938.0 | 375.0 | 30.Nov.2028 | 475.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 278.509,38 | 1.0 | 9200.0 | 452.0 | 15.Feb.2030 | 488.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 278.248,10 | 1.0 | 9043.0 | 402.0 | 15.Mai2029 | 550.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 277.696,53 | 1.0 | 9850.0 | 145.0 | 15.Mai2026 | 588.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 276.574,98 | 1.0 | 10083.0 | 275.0 | 01.Juni2028 | 938.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 276.324,38 | 1.0 | 10557.0 | 296.0 | 15.Dez.2029 | 825.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 275.722,92 | 1.0 | 8978.0 | 465.0 | 01.Mai2030 | 463.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 275.040,30 | 1.0 | 9266.0 | 345.0 | 01.März2028 | 450.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 274.195,00 | 1.0 | 8638.0 | 424.0 | 01.Mai2029 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 273.359,51 | 1.0 | 8917.0 | 595.0 | 23.Nov.2081 | 488.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 272.871,67 | 1.0 | 8921.0 | 356.0 | 01.Juni2028 | 463.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 272.088,15 | 1.0 | 9970.0 | 152.0 | 15.Aug.2026 | 625.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 272.071,69 | 1.0 | 10557.0 | 302.0 | 01.Juni2030 | 863.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 271.632,95 | 1.0 | 9965.0 | 396.0 | 15.Mai2031 | 675.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 271.526,85 | 1.0 | 8580.0 | 497.0 | 01.Mai2030 | 388.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 271.289,90 | 1.0 | 10489.0 | 365.0 | 15.Nov.2031 | 888.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 271.001,44 | 1.0 | 9633.0 | 269.0 | 15.Mai2027 | 525.0 |
ACACN | AIR CANADA 144A | Transport | 270.161,71 | 1.0 | 9446.0 | 215.0 | 15.Aug.2026 | 388.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 270.014,34 | 1.0 | 10566.0 | 206.0 | 30.Apr.2027 | 475.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 269.585,99 | 1.0 | 9611.0 | 277.0 | 19.Juni2032 | 586.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 268.987,67 | 1.0 | 10183.0 | 317.0 | 15.Feb.2029 | 900.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 268.824,94 | 1.0 | 8413.0 | 517.0 | 01.Juli2030 | 413.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 268.677,64 | 1.0 | 10353.0 | 322.0 | 30.Apr.2030 | 850.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 268.388,45 | 1.0 | 8068.0 | 575.0 | 15.Feb.2031 | 375.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 268.232,94 | 1.0 | 7876.0 | 108.0 | 15.Juni2025 | 600.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 268.272,29 | 1.0 | 7361.0 | 446.0 | 31.Dez.2079 | 625.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 267.989,33 | 1.0 | 10025.0 | 360.0 | 15.Mai2030 | 1050.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 267.573,78 | 1.0 | 10684.0 | 349.0 | 15.Apr.2029 | 513.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 267.285,32 | 1.0 | 8744.0 | 582.0 | 01.Apr.2031 | 438.0 |
NWSA | NEWS CORP 144A | Kommunikation | 267.134,63 | 1.0 | 8892.0 | 423.0 | 15.Mai2029 | 388.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 266.570,11 | 1.0 | 9516.0 | 393.0 | 15.Apr.2030 | 875.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 266.379,40 | 1.0 | 10073.0 | 415.0 | 15.Jan.2031 | 675.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 266.158,33 | 1.0 | 8688.0 | 554.0 | 01.Mai2031 | 400.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 264.849,90 | 1.0 | 8021.0 | 511.0 | 15.Juli2030 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 264.409,52 | 1.0 | 9568.0 | 258.0 | 15.März2082 | 525.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 264.286,46 | 1.0 | 9476.0 | 265.0 | 15.Juli2027 | 525.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 263.309,66 | 1.0 | 10147.0 | 426.0 | 15.Jan.2032 | 700.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 262.771,71 | 1.0 | 9534.0 | 443.0 | 15.März2029 | 225.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 262.634,67 | 1.0 | 7924.0 | 400.0 | 01.Juni2029 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 262.108,33 | 1.0 | 6495.0 | 578.0 | 15.Feb.2031 | 338.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 261.336,51 | 1.0 | 6530.0 | 327.0 | 15.Jan.2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 261.204,29 | 1.0 | 9122.0 | 431.0 | 15.Sept.2029 | 488.0 |
TROX | TRONOX INC 144A | Basic Industry | 260.812,78 | 1.0 | 8800.0 | 417.0 | 15.März2029 | 463.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 260.317,75 | 1.0 | 9236.0 | 401.0 | 01.Juli2029 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 260.139,93 | 1.0 | 8955.0 | 417.0 | 01.Mai2029 | 375.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 260.288,37 | 1.0 | 10011.0 | 274.0 | 28.Nov.2028 | 900.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 259.933,44 | 1.0 | 10122.0 | 417.0 | 01.Dez.2031 | 713.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 258.837,94 | 1.0 | 9826.0 | 246.0 | 01.Feb.2028 | 613.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 258.308,75 | 1.0 | 10076.0 | 555.0 | 15.Dez.2033 | 750.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 257.959,40 | 1.0 | 9912.0 | 479.0 | 15.Apr.2032 | 688.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 257.659,79 | 1.0 | 8922.0 | 401.0 | 15.Jan.2029 | 463.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 256.924,65 | 1.0 | 8513.0 | 222.0 | 24.Aug.2026 | 363.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 256.775,00 | 1.0 | 8385.0 | 214.0 | 15.Aug.2026 | 413.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 256.794,89 | 1.0 | 9335.0 | 298.0 | 15.Okt.2027 | 475.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 256.807,50 | 1.0 | 9325.0 | 417.0 | 15.Dez.2029 | 550.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 256.093,58 | 1.0 | 9699.0 | 480.0 | 01.Feb.2032 | 713.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 255.824,38 | 1.0 | 9650.0 | 247.0 | 15.Okt.2027 | 675.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 255.657,57 | 1.0 | 9257.0 | 223.0 | 01.Sept.2026 | 313.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 255.719,05 | 1.0 | 9211.0 | 577.0 | 31.Jan.2031 | 325.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 255.459,17 | 1.0 | 10166.0 | 372.0 | 30.März2029 | 1050.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 255.380,87 | 1.0 | 11195.0 | 361.0 | 15.Juli2028 | 488.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 255.200,91 | 1.0 | 8363.0 | 338.0 | 15.Apr.2028 | 775.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 254.755,56 | 1.0 | 9953.0 | 80.0 | 15.Juni2025 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 254.855,62 | 1.0 | 8711.0 | 542.0 | 15.Feb.2031 | 450.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 254.322,02 | 1.0 | 10005.0 | 26.0 | 15.Aug.2026 | 975.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 253.730,99 | 1.0 | 10907.0 | 8.0 | 21.Aug.2026 | 750.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 253.776,74 | 1.0 | 9646.0 | 251.0 | 15.Okt.2027 | 550.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 253.550,23 | 1.0 | 9370.0 | 276.0 | 01.Juni2027 | 525.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 252.739,62 | 1.0 | 9372.0 | 270.0 | 15.Juni2027 | 488.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 252.398,44 | 1.0 | 9963.0 | 431.0 | 15.Feb.2031 | 788.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 252.013,61 | 1.0 | 9969.0 | 267.0 | 15.Feb.2028 | 650.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 251.525,39 | 1.0 | 8992.0 | 389.0 | 01.Feb.2029 | 575.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 250.736,56 | 1.0 | 9315.0 | 385.0 | 15.Juli2029 | 575.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 250.048,75 | 1.0 | 9600.0 | 188.0 | 15.Mai2026 | 488.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 249.436,28 | 1.0 | 9528.0 | 303.0 | 01.Mai2028 | 550.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 249.013,02 | 1.0 | 9862.0 | 472.0 | 15.Feb.2032 | 625.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 249.111,98 | 1.0 | 8395.0 | 568.0 | 01.März2031 | 388.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 248.772,65 | 1.0 | 6129.0 | 1264.0 | 01.Feb.2061 | 430.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 248.531,25 | 1.0 | 9938.0 | 265.0 | 15.Apr.2029 | 675.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 248.541,94 | 1.0 | 9265.0 | 347.0 | 01.Aug.2028 | 538.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 248.272,50 | 1.0 | 9000.0 | 438.0 | 15.Nov.2029 | 463.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 248.199,86 | 1.0 | 9899.0 | 378.0 | 01.Okt.2030 | 663.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 247.706,11 | 1.0 | 9187.0 | 361.0 | 01.Juni2028 | 425.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 247.488,54 | 1.0 | 8913.0 | 452.0 | 01.Aug.2029 | 413.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 247.627,50 | 1.0 | 9050.0 | 552.0 | 15.Jan.2031 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 247.139,90 | 1.0 | 9708.0 | 107.0 | 06.Juni2025 | 488.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 246.943,86 | 1.0 | 9732.0 | 364.0 | 01.Juni2028 | 363.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 246.733,82 | 1.0 | 8767.0 | 425.0 | 01.März2029 | 350.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 246.600,16 | 1.0 | 10106.0 | 319.0 | 15.Feb.2029 | 813.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 246.608,26 | 1.0 | 9300.0 | 251.0 | 15.Apr.2027 | 1075.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 245.943,00 | 1.0 | 9145.0 | 351.0 | 15.Juni2028 | 400.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 245.287,99 | 1.0 | 9809.0 | 162.0 | 15.Apr.2026 | 500.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 245.130,16 | 1.0 | 9961.0 | 466.0 | 01.Apr.2032 | 763.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 245.221,98 | 1.0 | 9611.0 | 261.0 | 01.Dez.2027 | 525.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 245.191,22 | 1.0 | 8260.0 | 584.0 | 15.Feb.2031 | 300.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 244.442,53 | 1.0 | 9558.0 | 399.0 | 30.Juni2030 | 738.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 244.471,78 | 1.0 | 10632.0 | 320.0 | 15.Juli2031 | 913.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 243.994,55 | 1.0 | 9609.0 | 476.0 | 15.Feb.2032 | 888.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 243.379,69 | 1.0 | 9430.0 | 149.0 | 15.Dez.2025 | 900.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 243.544,44 | 1.0 | 9534.0 | 293.0 | 01.Juni2028 | 550.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 243.159,95 | 1.0 | 9867.0 | 355.0 | 15.März2029 | 713.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 242.801,00 | 1.0 | 12115.0 | 161.0 | 16.Feb.2026 | 450.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 242.817,36 | 1.0 | 8828.0 | 428.0 | 15.Apr.2029 | 400.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 242.845,56 | 1.0 | 9712.0 | 426.0 | 15.Apr.2029 | 375.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 242.542,03 | 1.0 | 9618.0 | 201.0 | 15.Aug.2026 | 488.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 242.672,50 | 1.0 | 8768.0 | 424.0 | 15.Feb.2029 | 325.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 242.347,22 | 1.0 | 9525.0 | 163.0 | 01.Feb.2026 | 800.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 241.620,09 | 1.0 | 9531.0 | 325.0 | 15.Feb.2029 | 775.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 241.442,38 | 1.0 | 9283.0 | 383.0 | 15.Apr.2029 | 525.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 241.070,53 | 1.0 | 9875.0 | 401.0 | 15.Juli2030 | 663.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 240.582,70 | 1.0 | 10604.0 | 74.0 | 01.März2026 | 650.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 240.548,61 | 1.0 | 10013.0 | 257.0 | 01.Aug.2028 | 875.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 240.553,12 | 1.0 | 8813.0 | 431.0 | 15.Aug.2029 | 563.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 240.451,32 | 1.0 | 9518.0 | 242.0 | 01.Feb.2027 | 475.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 239.244,06 | 1.0 | 11795.0 | 236.0 | 15.Jan.2027 | 525.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 239.178,33 | 1.0 | 8300.0 | 347.0 | 01.Mai2028 | 525.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 238.720,83 | 1.0 | 10153.0 | 237.0 | 01.Dez.2029 | 600.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 238.295,49 | 1.0 | 7422.0 | 375.0 | 01.Nov.2028 | 575.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 238.068,19 | 1.0 | 9885.0 | 357.0 | 01.Apr.2029 | 625.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 237.940,62 | 1.0 | 10200.0 | 343.0 | 31.Jan.2030 | 913.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 237.895,85 | 1.0 | 11663.0 | 267.0 | 15.Juni2027 | 550.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 237.325,75 | 1.0 | 10542.0 | 354.0 | 15.Okt.2030 | 1100.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 237.149,48 | 1.0 | 10376.0 | 275.0 | 15.Jan.2029 | 813.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 237.017,36 | 1.0 | 9450.0 | 219.0 | 30.Sept.2026 | 650.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 236.947,99 | 1.0 | 9453.0 | 282.0 | 01.Okt.2027 | 550.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 236.416,67 | 1.0 | 9250.0 | 328.0 | 01.Dez.2028 | 1200.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 236.326,94 | 1.0 | 9340.0 | 381.0 | 15.Juni2028 | 313.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 236.273,49 | 1.0 | 8680.0 | 607.0 | 15.Aug.2031 | 413.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 236.027,78 | 1.0 | 9163.0 | 290.0 | 15.Okt.2027 | 738.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 235.228,60 | 1.0 | 10769.0 | 307.0 | 15.Aug.2030 | 1000.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 235.054,44 | 1.0 | 8838.0 | 418.0 | 01.Juni2029 | 538.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 234.870,45 | 1.0 | 10435.0 | 304.0 | 15.Okt.2028 | 563.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 234.733,02 | 1.0 | 9201.0 | 299.0 | 15.Okt.2027 | 675.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 234.292,50 | 1.0 | 8700.0 | 398.0 | 01.Mai2029 | 675.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 233.780,39 | 1.0 | 9189.0 | 507.0 | 30.Juni2035 | 546.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 233.285,56 | 1.0 | 9157.0 | 343.0 | 01.Juni2028 | 463.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 233.001,19 | 1.0 | 7639.0 | 329.0 | 15.Jan.2028 | 500.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 232.732,50 | 1.0 | 9232.0 | 325.0 | 15.Feb.2028 | 450.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 232.587,35 | 1.0 | 9407.0 | 279.0 | 15.Aug.2027 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 232.592,18 | 1.0 | 11216.0 | 295.0 | 11.Sept.2028 | 650.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 231.893,34 | 1.0 | 9959.0 | 426.0 | 15.Jan.2032 | 1088.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 231.097,95 | 1.0 | 8406.0 | 397.0 | 15.Jan.2029 | 600.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 230.353,12 | 1.0 | 10088.0 | 323.0 | 01.Aug.2030 | 713.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 228.982,03 | 1.0 | 9928.0 | 130.0 | 15.Juli2027 | 975.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 228.666,67 | 1.0 | 5650.0 | 321.0 | 01.Apr.2028 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 228.777,26 | 1.0 | 10093.0 | 414.0 | 15.Dez.2030 | 1075.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 228.463,12 | 1.0 | 10081.0 | 377.0 | 15.Apr.2029 | 1050.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 227.811,05 | 1.0 | 11087.0 | 294.0 | 15.Mai2030 | 675.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 227.677,34 | 1.0 | 9977.0 | 196.0 | 31.Juli2026 | 663.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 227.101,72 | 1.0 | 9938.0 | 388.0 | 15.Feb.2031 | 900.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 227.050,15 | 1.0 | 9528.0 | 322.0 | 15.Jan.2029 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 227.233,30 | 1.0 | 9617.0 | 258.0 | 15.Sept.2027 | 588.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 227.012,42 | 1.0 | 9657.0 | 621.0 | 15.Apr.2032 | 613.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 226.142,63 | 1.0 | 10020.0 | 412.0 | 02.Apr.2034 | 730.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 225.032,50 | 1.0 | 10663.0 | 244.0 | 01.Okt.2028 | 1200.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 224.843,53 | 1.0 | 8063.0 | 332.0 | 01.Feb.2028 | 538.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 224.791,89 | 1.0 | 11194.0 | 202.0 | 15.Nov.2028 | 963.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 224.032,12 | 1.0 | 8872.0 | 438.0 | 01.Aug.2029 | 425.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 224.135,94 | 1.0 | 9763.0 | 273.0 | 15.Juni2027 | 588.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 224.010,88 | 1.0 | 9926.0 | 472.0 | 15.Apr.2032 | 775.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 223.720,00 | 1.0 | 9188.0 | 351.0 | 15.Juli2028 | 525.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 223.576,28 | 1.0 | 10081.0 | 335.0 | 15.März2029 | 863.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 223.644,00 | 1.0 | 9869.0 | 354.0 | 15.März2029 | 638.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 223.245,00 | 1.0 | 10088.0 | 255.0 | 15.März2028 | 675.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 223.075,42 | 1.0 | 8658.0 | 597.0 | 01.Feb.2032 | 425.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 223.068,58 | 1.0 | 8921.0 | 436.0 | 16.Apr.2029 | 463.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 222.936,91 | 1.0 | 10777.0 | 55.0 | 30.Okt.2025 | 750.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 222.450,84 | 1.0 | 10857.0 | 353.0 | 15.Juni2030 | 738.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 222.201,00 | 1.0 | 9872.0 | 391.0 | 15.Apr.2030 | 675.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 222.015,36 | 1.0 | 9851.0 | 120.0 | 15.Sept.2025 | 675.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 221.807,58 | 1.0 | 6046.0 | 494.0 | 15.Apr.2030 | 450.0 |
FGP | FERRELLGAS LP 144A | Energie | 221.525,36 | 1.0 | 9400.0 | 362.0 | 01.Apr.2029 | 588.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 221.284,32 | 1.0 | 9688.0 | 265.0 | 15.Jan.2028 | 575.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 221.091,54 | 1.0 | 10164.0 | 298.0 | 15.Jan.2028 | 438.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 220.809,03 | 1.0 | 8801.0 | 426.0 | 15.März2029 | 350.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 220.823,06 | 1.0 | 8672.0 | 363.0 | 01.Juni2028 | 425.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 220.814,69 | 1.0 | 9641.0 | 336.0 | 01.Juli2029 | 588.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 220.552,08 | 1.0 | 8735.0 | 414.0 | 01.Feb.2029 | 413.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 220.430,61 | 1.0 | 10989.0 | 230.0 | 15.Nov.2026 | 600.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 220.106,87 | 1.0 | 8733.0 | 485.0 | 15.Feb.2030 | 413.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 219.977,95 | 1.0 | 9213.0 | 343.0 | 15.Juni2028 | 438.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 219.671,96 | 1.0 | 9272.0 | 256.0 | 15.Feb.2027 | 438.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 219.477,50 | 1.0 | 9000.0 | 417.0 | 01.Juli2029 | 488.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 219.542,36 | 1.0 | 4475.0 | 426.0 | 15.Jan.2030 | 575.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 219.600,89 | 1.0 | 10688.0 | 289.0 | 15.Mai2029 | 650.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 219.356,31 | 1.0 | 8522.0 | 557.0 | 30.Jan.2031 | 375.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 219.154,77 | 1.0 | 10262.0 | 376.0 | 01.Aug.2031 | 825.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 218.890,75 | 1.0 | 9701.0 | 277.0 | 01.Apr.2028 | 625.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 218.532,81 | 1.0 | 9657.0 | 250.0 | 15.Sept.2027 | 625.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 218.110,98 | 1.0 | 8722.0 | 471.0 | 15.Jan.2030 | 488.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 217.369,02 | 1.0 | 10609.0 | 237.0 | 30.Apr.2029 | 525.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 217.004,69 | 1.0 | 9463.0 | 362.0 | 15.Juni2029 | 538.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 215.656,33 | 1.0 | 8807.0 | 456.0 | 01.Nov.2029 | 388.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 215.451,75 | 1.0 | 9046.0 | 361.0 | 30.Juni2028 | 413.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 215.337,50 | 1.0 | 10013.0 | 17.0 | 15.Juni2025 | 713.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 214.917,10 | 1.0 | 8751.0 | 425.0 | 31.März2029 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 214.795,42 | 1.0 | 8544.0 | 564.0 | 01.März2031 | 375.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 214.661,38 | 1.0 | 9494.0 | 302.0 | 15.März2028 | 525.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 214.539,37 | 1.0 | 9952.0 | 98.0 | 15.Mai2026 | 625.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 214.210,92 | 1.0 | 10514.0 | 129.0 | 15.Mai2026 | 438.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 213.956,67 | 1.0 | 8332.0 | 419.0 | 01.Juni2029 | 600.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 213.353,65 | 1.0 | 10665.0 | 150.0 | 15.Okt.2026 | 525.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 213.447,22 | 1.0 | 10400.0 | 349.0 | 01.Juli2031 | 925.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 213.464,62 | 1.0 | 10165.0 | 402.0 | 15.Jan.2031 | 725.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 213.195,22 | 1.0 | 9678.0 | 324.0 | 15.Jan.2028 | 575.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 212.071,03 | 1.0 | 9241.0 | 316.0 | 15.Jan.2028 | 438.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 211.970,53 | 1.0 | 8686.0 | 470.0 | 01.Dez.2029 | 388.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 211.761,88 | 1.0 | 10495.0 | 351.0 | 15.Nov.2030 | 875.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 211.730,89 | 1.0 | 10195.0 | 287.0 | 01.Mai2030 | 850.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 211.625,18 | 1.0 | 8388.0 | 522.0 | 15.Aug.2030 | 450.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 210.943,06 | 1.0 | 5800.0 | 550.0 | 15.Nov.2031 | 538.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 210.297,88 | 1.0 | 10270.0 | 304.0 | 31.März2028 | 775.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 210.116,11 | 1.0 | 8064.0 | 616.0 | 01.Okt.2031 | 388.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 210.152,67 | 1.0 | 10453.0 | 114.0 | 15.Juli2025 | 200.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 209.417,60 | 1.0 | 10652.0 | 497.0 | 01.Nov.2033 | 838.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 209.395,36 | 1.0 | 10431.0 | 251.0 | 30.März2029 | 813.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 209.309,27 | 1.0 | 10088.0 | 528.0 | 15.Feb.2031 | 713.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 209.137,58 | 1.0 | 9676.0 | 217.0 | 15.Feb.2027 | 563.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 208.944,39 | 1.0 | 10304.0 | 578.0 | 15.Juli2031 | 450.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 208.827,56 | 1.0 | 9871.0 | 476.0 | 15.März2032 | 663.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 208.739,75 | 1.0 | 9118.0 | 373.0 | 15.Jan.2029 | 625.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 208.635,00 | 1.0 | 8653.0 | 570.0 | 15.Sept.2031 | 450.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 208.169,38 | 1.0 | 9250.0 | 307.0 | 15.Okt.2027 | 400.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 207.911,61 | 1.0 | 6775.0 | 541.0 | 01.Dez.2030 | 413.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 207.681,97 | 1.0 | 8931.0 | 334.0 | 01.Mai2028 | 650.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 207.084,17 | 1.0 | 10025.0 | 385.0 | 15.März2031 | 863.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 207.222,66 | 1.0 | 10270.0 | 238.0 | 15.Feb.2027 | 500.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 206.716,43 | 1.0 | 9356.0 | 588.0 | 30.Sept.2033 | 850.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 206.750,00 | 1.0 | 10262.0 | 333.0 | 15.März2030 | 850.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 206.558,13 | 1.0 | 10031.0 | 171.0 | 15.Apr.2027 | 875.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.214,24 | 1.0 | 10015.0 | 165.0 | 15.Mai2028 | 700.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 206.071,58 | 1.0 | 9672.0 | 229.0 | 15.Apr.2027 | 513.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 205.409,38 | 1.0 | 9910.0 | 131.0 | 15.Nov.2026 | 1225.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 205.365,58 | 1.0 | 11477.0 | 135.0 | 15.Juli2028 | 950.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 205.416,22 | 1.0 | 9965.0 | 394.0 | 15.Mai2031 | 725.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 205.188,89 | 1.0 | 9985.0 | 371.0 | 15.Mai2030 | 650.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 204.744,40 | 1.0 | 9646.0 | 278.0 | 15.Feb.2028 | 600.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 204.795,91 | 1.0 | 8206.0 | 463.0 | 15.Jan.2030 | 600.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 204.637,81 | 1.0 | 10052.0 | 300.0 | 15.Nov.2027 | 400.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 204.189,65 | 1.0 | 7228.0 | 73.0 | 27.Okt.2025 | 575.0 |
RIG | TRANSOCEAN INC 144A | Energie | 204.127,77 | 1.0 | 10038.0 | 108.0 | 01.Feb.2027 | 800.0 |
COMM | COMMSCOPE INC 144A | Technologie | 203.880,47 | 1.0 | 8985.0 | 174.0 | 01.März2026 | 600.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 203.936,11 | 1.0 | 10005.0 | 260.0 | 01.Juli2027 | 650.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 203.883,89 | 1.0 | 9825.0 | 276.0 | 15.Feb.2029 | 700.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 203.596,82 | 1.0 | 10176.0 | 295.0 | 15.Juli2027 | 488.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 203.522,76 | 1.0 | 9667.0 | 226.0 | 01.Apr.2027 | 550.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 203.021,99 | 1.0 | 10100.0 | 429.0 | 15.März2031 | 713.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 203.005,02 | 1.0 | 10148.0 | 153.0 | 15.Mai2026 | 775.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 202.987,50 | 1.0 | 9958.0 | 89.0 | 15.Jan.2026 | 750.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 202.962,99 | 1.0 | 9319.0 | 313.0 | 15.Jan.2028 | 475.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 203.008,13 | 1.0 | 9247.0 | 464.0 | 01.Okt.2029 | 513.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 202.797,00 | 1.0 | 9994.0 | 429.0 | 15.Feb.2031 | 738.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 202.614,58 | 1.0 | 10125.0 | 344.0 | 14.Apr.2028 | 688.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 202.396,83 | 1.0 | 9876.0 | 93.0 | 30.Apr.2025 | 525.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 202.243,31 | 1.0 | 8950.0 | 379.0 | 15.Nov.2028 | 575.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 202.059,84 | 1.0 | 9936.0 | 428.0 | 15.Jan.2031 | 725.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 201.721,44 | 1.0 | 10054.0 | 325.0 | 01.März2028 | 238.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 201.751,67 | 1.0 | 10054.0 | 345.0 | 30.Sept.2030 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 201.254,69 | 1.0 | 8884.0 | 415.0 | 15.Feb.2029 | 350.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 200.970,30 | 1.0 | 9345.0 | 298.0 | 15.Okt.2027 | 463.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 201.057,71 | 1.0 | 7453.0 | 459.0 | 01.Feb.2030 | 638.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 200.753,87 | 1.0 | 9892.0 | 356.0 | 15.Apr.2029 | 750.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.822,64 | 1.0 | 9888.0 | 104.0 | 15.Juli2025 | 600.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 200.724,30 | 1.0 | 9254.0 | 377.0 | 15.Feb.2029 | 475.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 200.432,94 | 1.0 | 8849.0 | 477.0 | 01.März2030 | 463.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 200.117,67 | 1.0 | 11005.0 | 248.0 | 01.Mai2029 | 700.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 200.178,06 | 1.0 | 7365.0 | 462.0 | 01.Dez.2029 | 500.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 199.973,21 | 1.0 | 9199.0 | 324.0 | 15.Jan.2028 | 400.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 199.837,15 | 1.0 | 7138.0 | 247.0 | 01.Feb.2027 | 613.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 199.742,33 | 1.0 | 9955.0 | 248.0 | 30.Sept.2027 | 675.0 |
LABL | LABL INC 144A | Produktionsmittel | 199.578,00 | 1.0 | 9806.0 | 163.0 | 15.Juli2026 | 675.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 199.046,26 | 1.0 | 9238.0 | 336.0 | 01.Mai2028 | 425.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 198.658,10 | 1.0 | 9686.0 | 237.0 | 15.Apr.2027 | 925.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 198.400,58 | 1.0 | 9863.0 | 225.0 | 15.Mai2027 | 738.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 198.397,22 | 1.0 | 9725.0 | 256.0 | 15.Juli2028 | 763.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 198.427,78 | 1.0 | 9775.0 | 203.0 | 15.Aug.2027 | 850.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 198.149,20 | 1.0 | 8991.0 | 404.0 | 01.Mai2029 | 488.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 198.294,67 | 1.0 | 9913.0 | 407.0 | 15.Apr.2029 | 338.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 198.313,89 | 1.0 | 9913.0 | 304.0 | 15.Okt.2027 | 575.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 197.842,36 | 1.0 | 9688.0 | 385.0 | 01.Feb.2030 | 888.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 197.620,29 | 1.0 | 9610.0 | 252.0 | 15.Dez.2027 | 800.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 197.678,04 | 1.0 | 9617.0 | 329.0 | 01.Apr.2029 | 588.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 197.345,08 | 1.0 | 9736.0 | 451.0 | 15.Feb.2031 | 775.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 197.306,22 | 1.0 | 9654.0 | 229.0 | 15.Mai2027 | 500.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 197.255,18 | 1.0 | 9804.0 | 415.0 | 01.Mai2031 | 675.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 196.878,91 | 1.0 | 9703.0 | 162.0 | 15.Jan.2026 | 550.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 196.737,21 | 1.0 | 9634.0 | 255.0 | 15.Juni2027 | 600.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 196.487,50 | 1.0 | 9575.0 | 181.0 | 26.Apr.2026 | 525.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 196.423,72 | 1.0 | 9818.0 | 131.0 | 15.Okt.2025 | 538.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 196.020,28 | 1.0 | 9915.0 | 401.0 | 01.Aug.2030 | 650.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 195.808,44 | 1.0 | 9865.0 | 343.0 | 01.Feb.2029 | 825.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 195.787,08 | 1.0 | 10146.0 | 313.0 | 01.Feb.2029 | 750.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 195.450,00 | 1.0 | 3900.0 | 215.0 | 15.Mai2027 | 1050.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.321,53 | 1.0 | 9687.0 | 123.0 | 01.Aug.2025 | 375.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.388,66 | 1.0 | 9003.0 | 373.0 | 01.Aug.2028 | 400.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 194.769,93 | 1.0 | 9432.0 | 421.0 | 01.März2030 | 538.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 194.645,50 | 1.0 | 6700.0 | 380.0 | 15.Feb.2029 | 750.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 194.633,78 | 1.0 | 9728.0 | 312.0 | 15.Okt.2028 | 700.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 194.054,17 | 1.0 | 6441.0 | 469.0 | 01.Apr.2030 | 613.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 194.202,42 | 1.0 | 8379.0 | 568.0 | 15.Feb.2031 | 375.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 193.380,56 | 1.0 | 9398.0 | 345.0 | 31.Jan.2029 | 1175.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 192.279,46 | 1.0 | 9612.0 | 182.0 | 15.Apr.2026 | 413.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 192.482,50 | 1.0 | 9483.0 | 263.0 | 17.Juli2027 | 563.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 192.386,39 | 1.0 | 9544.0 | 423.0 | 01.Sept.2030 | 588.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 192.389,35 | 1.0 | 7433.0 | 396.0 | 15.Feb.2029 | 650.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 192.089,59 | 1.0 | 10862.0 | 266.0 | 15.Feb.2029 | 625.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 192.167,90 | 1.0 | 9653.0 | 398.0 | 15.Juni2030 | 595.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 191.844,44 | 1.0 | 9589.0 | 299.0 | 15.Apr.2028 | 625.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 191.784,00 | 1.0 | 8758.0 | 469.0 | 15.Jan.2030 | 475.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 190.930,06 | 1.0 | 9450.0 | 477.0 | 15.Feb.2030 | 525.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 190.835,22 | 1.0 | 8728.0 | 556.0 | 15.Juni2031 | 438.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 190.842,85 | 1.0 | 8119.0 | 727.0 | 15.Okt.2033 | 400.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 190.558,33 | 1.0 | 9394.0 | 351.0 | 15.Jan.2029 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 190.486,92 | 1.0 | 9481.0 | 278.0 | 15.Sept.2027 | 488.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 190.525,17 | 1.0 | 10875.0 | 232.0 | 08.Okt.2026 | 388.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 190.293,94 | 1.0 | 9308.0 | 490.0 | 15.Jan.2032 | 875.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 190.072,08 | 1.0 | 10100.0 | 101.0 | 01.Feb.2028 | 825.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 189.995,97 | 1.0 | 9194.0 | 374.0 | 01.Mai2029 | 663.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 189.827,78 | 1.0 | 9463.0 | 181.0 | 15.März2026 | 325.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 189.561,94 | 1.0 | 9357.0 | 310.0 | 15.Jan.2028 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 189.589,22 | 1.0 | 9342.0 | 329.0 | 21.Juli2028 | 575.0 |
CPN | CALPINE CORP 144A | Elektro- | 189.269,44 | 1.0 | 8907.0 | 520.0 | 01.Feb.2031 | 500.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 189.310,87 | 1.0 | 8970.0 | 393.0 | 01.Sept.2028 | 350.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 189.191,65 | 1.0 | 9227.0 | 307.0 | 15.Okt.2027 | 425.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 189.039,82 | 1.0 | 10614.0 | 62.0 | 30.Juli2026 | 600.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 189.016,44 | 1.0 | 9329.0 | 485.0 | 15.Jan.2030 | 475.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 187.850,69 | 1.0 | 9232.0 | 394.0 | 15.Juni2029 | 475.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 187.745,83 | 1.0 | 9163.0 | 337.0 | 01.Mai2028 | 488.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 187.311,11 | 1.0 | 9225.0 | 322.0 | 01.März2028 | 550.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 187.204,69 | 1.0 | 8305.0 | 404.0 | 01.Okt.2028 | 338.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 187.219,15 | 1.0 | 9266.0 | 632.0 | 15.Jan.2032 | 350.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 187.040,00 | 1.0 | 9332.0 | 312.0 | 01.Okt.2027 | 450.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 186.747,70 | 1.0 | 9087.0 | 390.0 | 01.Okt.2028 | 500.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 186.582,74 | 1.0 | 9100.0 | 236.0 | 15.Okt.2026 | 288.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 185.858,55 | 1.0 | 8174.0 | 570.0 | 15.Jan.2031 | 338.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 185.410,61 | 1.0 | 9322.0 | 325.0 | 15.März2028 | 475.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 184.794,44 | 1.0 | 9150.0 | 256.0 | 01.Feb.2027 | 425.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 184.073,88 | 1.0 | 8533.0 | 378.0 | 01.Okt.2028 | 650.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 183.994,11 | 1.0 | 8933.0 | 544.0 | 15.Juni2031 | 475.0 |
VSAT | VIASAT INC 144A | Kommunikation | 183.962,50 | 1.0 | 9195.0 | 269.0 | 15.Apr.2027 | 563.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 183.688,11 | 1.0 | 9227.0 | 280.0 | 30.Juni2027 | 650.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 183.605,99 | 1.0 | 10191.0 | 389.0 | 15.Feb.2031 | 738.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 183.315,00 | 1.0 | 10270.0 | 260.0 | 15.Juli2027 | 756.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 183.208,04 | 1.0 | 8742.0 | 454.0 | 15.Nov.2029 | 463.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 183.284,51 | 1.0 | 10470.0 | 490.0 | 15.Jan.2030 | 425.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 183.343,61 | 1.0 | 8994.0 | 447.0 | 15.Dez.2029 | 513.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 183.086,67 | 1.0 | 9615.0 | 316.0 | 01.Feb.2029 | 588.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 182.826,25 | 1.0 | 9732.0 | 226.0 | 15.Juli2027 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 182.534,94 | 1.0 | 7369.0 | 555.0 | 15.Feb.2031 | 475.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 181.900,00 | 1.0 | 8925.0 | 477.0 | 01.Dez.2029 | 450.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 181.636,63 | 1.0 | 9077.0 | 191.0 | 07.Apr.2026 | 175.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 181.633,33 | 1.0 | 8454.0 | 463.0 | 15.Nov.2029 | 463.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 181.715,94 | 1.0 | 9000.0 | 368.0 | 15.Aug.2028 | 500.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 181.771,94 | 1.0 | 9541.0 | 314.0 | 01.Okt.2028 | 588.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 181.317,34 | 1.0 | 9738.0 | 415.0 | 01.Apr.2030 | 788.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 181.050,00 | 1.0 | 10475.0 | 276.0 | 01.Feb.2029 | 900.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 181.144,44 | 1.0 | 8963.0 | 375.0 | 15.Aug.2028 | 550.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 180.151,28 | 1.0 | 9970.0 | 69.0 | 15.Juni2025 | 613.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 179.947,89 | 1.0 | 8924.0 | 468.0 | 15.Feb.2030 | 425.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 180.073,75 | 1.0 | 10000.0 | 39.0 | 15.Apr.2026 | 775.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 179.279,25 | 1.0 | 9850.0 | 349.0 | 15.Feb.2029 | 638.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 179.376,67 | 1.0 | 7375.0 | 416.0 | 15.Jan.2029 | 388.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 179.382,15 | 1.0 | 10155.0 | 400.0 | 01.Sept.2031 | 750.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 178.545,78 | 1.0 | 8781.0 | 433.0 | 01.Juni2029 | 388.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 178.387,78 | 1.0 | 8900.0 | 388.0 | 01.Okt.2028 | 425.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 178.346,93 | 1.0 | 8329.0 | 659.0 | 15.Mai2032 | 388.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 178.054,23 | 1.0 | 9307.0 | 438.0 | 01.März2030 | 500.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 177.557,50 | 1.0 | 9688.0 | 290.0 | 01.Feb.2028 | 838.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 177.534,27 | 1.0 | 8550.0 | 268.0 | 01.Juni2027 | 863.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 177.404,90 | 1.0 | 9732.0 | 295.0 | 01.Feb.2029 | 588.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 177.429,97 | 1.0 | 10267.0 | 364.0 | 15.Aug.2030 | 988.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 177.195,92 | 1.0 | 8832.0 | 435.0 | 01.Okt.2029 | 625.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 177.261,63 | 1.0 | 9970.0 | 276.0 | 15.Jan.2028 | 625.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 176.972,69 | 1.0 | 10206.0 | 417.0 | 15.Jan.2032 | 825.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 176.931,25 | 1.0 | 9813.0 | 351.0 | 15.Apr.2029 | 1225.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 176.682,33 | 1.0 | 9410.0 | 302.0 | 15.Jan.2028 | 550.0 |
CVI | CVR ENERGY INC 144A | Energie | 176.468,06 | 1.0 | 9938.0 | 336.0 | 15.Jan.2029 | 850.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 176.501,11 | 1.0 | 9900.0 | 142.0 | 15.Jan.2026 | 725.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 176.260,71 | 1.0 | 8533.0 | 561.0 | 15.Feb.2031 | 375.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 175.964,03 | 1.0 | 9458.0 | 358.0 | 15.Feb.2029 | 313.0 |
GLP | GLOBAL PARTNERS LP | Energie | 176.054,86 | 1.0 | 9913.0 | 189.0 | 01.Aug.2027 | 700.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 176.112,50 | 1.0 | 9635.0 | 226.0 | 31.Dez.2026 | 500.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 175.827,87 | 1.0 | 6939.0 | 203.0 | 16.Juni2026 | 388.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 175.837,50 | 1.0 | 9708.0 | 621.0 | 15.März2034 | 613.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 175.727,54 | 1.0 | 6971.0 | 474.0 | 15.Okt.2029 | 425.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 175.737,53 | 1.0 | 10038.0 | 98.0 | 15.Apr.2026 | 800.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 175.528,64 | 1.0 | 8527.0 | 119.0 | 31.Dez.2079 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 175.173,28 | 1.0 | 6968.0 | 417.0 | 15.Jan.2029 | 413.0 |
XPO | XPO INC 144A | Transport | 175.191,09 | 1.0 | 10060.0 | 436.0 | 01.Feb.2032 | 713.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 175.073,75 | 1.0 | 9888.0 | 163.0 | 15.Feb.2027 | 675.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 174.743,19 | 1.0 | 9820.0 | 466.0 | 15.Jan.2032 | 663.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 174.478,94 | 1.0 | 8587.0 | 391.0 | 01.Sept.2028 | 325.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 174.486,18 | 1.0 | 9914.0 | 470.0 | 15.März2032 | 700.0 |
NWSA | NEWS CORP 144A | Kommunikation | 174.643,51 | 1.0 | 9103.0 | 560.0 | 15.Feb.2032 | 513.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 174.187,11 | 1.0 | 10986.0 | 276.0 | 15.Juli2031 | 988.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 173.164,88 | 1.0 | 6113.0 | 285.0 | 15.Dez.2027 | 888.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 173.161,53 | 1.0 | 9906.0 | 174.0 | 13.Mai2027 | 663.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 172.897,60 | 1.0 | 9982.0 | 374.0 | 15.Jan.2031 | 738.0 |
PTC | PTC INC 144A | Technologie | 172.884,52 | 1.0 | 9226.0 | 329.0 | 15.Feb.2028 | 400.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 172.050,70 | 1.0 | 9035.0 | 271.0 | 01.Apr.2027 | 450.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 171.506,00 | 1.0 | 9651.0 | 455.0 | 15.Jan.2030 | 550.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 171.091,71 | 1.0 | 9742.0 | 495.0 | 01.Apr.2032 | 650.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 170.744,06 | 1.0 | 6290.0 | 434.0 | 15.Juni2029 | 488.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 170.487,81 | 1.0 | 11137.0 | 353.0 | 01.Juni2028 | 488.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 170.519,44 | 1.0 | 9800.0 | 308.0 | 01.Mai2029 | 500.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 169.667,97 | 1.0 | 9890.0 | 355.0 | 01.Apr.2029 | 638.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 169.668,07 | 1.0 | 10224.0 | 280.0 | 15.Mai2028 | 900.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 169.300,82 | 1.0 | 8837.0 | 412.0 | 15.Feb.2029 | 425.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 169.307,64 | 1.0 | 9613.0 | 375.0 | 01.Apr.2029 | 800.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 169.144,43 | 1.0 | 10798.0 | 348.0 | 30.Nov.2028 | 1100.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 169.081,95 | 1.0 | 8392.0 | 569.0 | 15.Feb.2031 | 363.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 168.889,71 | 1.0 | 9014.0 | 365.0 | 01.Juli2028 | 388.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 168.882,29 | 1.0 | 9472.0 | 284.0 | 15.Dez.2027 | 525.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 168.632,69 | 1.0 | 10972.0 | 382.0 | 31.Jan.2031 | 788.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 168.005,37 | 1.0 | 9830.0 | 152.0 | 15.März2026 | 588.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 167.862,14 | 1.0 | 7831.0 | 442.0 | 15.Feb.2030 | 978.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 167.524,57 | 1.0 | 9778.0 | 161.0 | 01.Mai2026 | 550.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 167.314,79 | 1.0 | 8663.0 | 556.0 | 01.Juli2031 | 488.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 166.950,93 | 1.0 | 10475.0 | 332.0 | 15.Juni2031 | 875.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 166.012,19 | 1.0 | 10840.0 | 266.0 | 01.Juli2028 | 725.0 |
VSAT | VIASAT INC 144A | Kommunikation | 165.984,38 | 1.0 | 6963.0 | 490.0 | 30.Mai2031 | 750.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 165.893,73 | 1.0 | 8806.0 | 426.0 | 15.Juni2029 | 475.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 165.391,48 | 1.0 | 8111.0 | 654.0 | 01.Juni2032 | 420.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 165.240,33 | 1.0 | 9178.0 | 377.0 | 15.Okt.2028 | 438.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 164.991,06 | 1.0 | 10945.0 | 230.0 | 15.Sept.2028 | 575.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 164.887,50 | 1.0 | 7175.0 | 457.0 | 15.Jan.2030 | 600.0 |
RIG | TRANSOCEAN INC 144A | Energie | 164.795,31 | 1.0 | 10313.0 | 250.0 | 15.Feb.2030 | 875.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 164.826,46 | 1.0 | 8450.0 | 357.0 | 15.Apr.2028 | 475.0 |
VAL | VALARIS LTD 144A | Energie | 164.509,36 | 1.0 | 10225.0 | 338.0 | 30.Apr.2030 | 838.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 164.229,18 | 1.0 | 9926.0 | 478.0 | 15.Apr.2032 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 164.296,65 | 1.0 | 10826.0 | 415.0 | 31.Jan.2029 | 400.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 164.020,31 | 1.0 | 9938.0 | 99.0 | 15.Okt.2025 | 563.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 163.830,44 | 1.0 | 8385.0 | 477.0 | 01.Okt.2029 | 363.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 163.931,11 | 1.0 | 10000.0 | 384.0 | 15.Jan.2029 | 725.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 163.726,39 | 1.0 | 8017.0 | 461.0 | 01.Sept.2029 | 400.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 163.073,04 | 1.0 | 9192.0 | 445.0 | 15.Juli2029 | 495.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 162.540,56 | 1.0 | 7152.0 | 443.0 | 01.Sept.2029 | 563.0 |
LABL | LABL INC 144A | Produktionsmittel | 161.116,13 | 1.0 | 8936.0 | 371.0 | 01.Nov.2028 | 588.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 161.181,25 | 1.0 | 9100.0 | 287.0 | 15.Dez.2027 | 1125.0 |
SUN | SUNOCO LP 144A | Energie | 161.000,00 | 1.0 | 10063.0 | 343.0 | 01.Mai2029 | 700.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 160.842,97 | 1.0 | 10440.0 | 462.0 | 01.Juni2030 | 750.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 160.764,94 | 1.0 | 10590.0 | 439.0 | 15.Jan.2031 | 563.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 160.146,25 | 1.0 | 9500.0 | 347.0 | 15.Mai2028 | 488.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 160.161,52 | 1.0 | 10153.0 | 210.0 | 01.Juli2029 | 613.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 159.502,88 | 1.0 | 10419.0 | 197.0 | 01.Nov.2026 | 438.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 159.174,58 | 1.0 | 9500.0 | 260.0 | 15.Juli2027 | 575.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 159.157,88 | 1.0 | 9028.0 | 339.0 | 15.Feb.2028 | 388.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 157.959,11 | 1.0 | 9766.0 | 482.0 | 01.März2032 | 688.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 157.623,12 | 1.0 | 10206.0 | 338.0 | 15.Feb.2031 | 725.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 157.456,32 | 1.0 | 10025.0 | 390.0 | 15.Feb.2029 | 775.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 157.171,58 | 1.0 | 10349.0 | 143.0 | 01.Nov.2025 | 263.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 156.994,69 | 1.0 | 8770.0 | 487.0 | 30.Juni2030 | 675.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 156.610,30 | 1.0 | 9488.0 | 421.0 | 15.Apr.2030 | 600.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 156.024,60 | 1.0 | 7565.0 | 421.0 | 15.Mai2029 | 525.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 156.042,45 | 1.0 | 10097.0 | 275.0 | 15.Nov.2029 | 725.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 155.625,00 | 1.0 | 10213.0 | 360.0 | 15.Feb.2030 | 900.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 155.447,78 | 1.0 | 10025.0 | 275.0 | 15.Apr.2028 | 700.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 155.449,77 | 1.0 | 10224.0 | 198.0 | 01.Juli2026 | 388.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 154.449,41 | 1.0 | 8471.0 | 580.0 | 15.Nov.2031 | 488.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 154.466,06 | 1.0 | 8728.0 | 512.0 | 15.Juli2030 | 388.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 153.852,36 | 1.0 | 8900.0 | 451.0 | 15.Jan.2030 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 153.555,21 | 1.0 | 4275.0 | 437.0 | 30.Jan.2030 | 525.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 153.469,44 | 1.0 | 7570.0 | 402.0 | 15.Feb.2029 | 600.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 153.205,60 | 1.0 | 10128.0 | 164.0 | 01.Jan.2026 | 275.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 153.283,00 | 1.0 | 8806.0 | 597.0 | 15.Juli2032 | 500.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 153.248,27 | 1.0 | 9400.0 | 383.0 | 15.Juni2029 | 525.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 153.029,88 | 1.0 | 10069.0 | 256.0 | 15.Feb.2028 | 775.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 152.541,52 | 1.0 | 8633.0 | 480.0 | 15.Feb.2030 | 488.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 152.640,56 | 1.0 | 9558.0 | 297.0 | 15.Mai2028 | 688.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 152.416,88 | 1.0 | 8451.0 | 575.0 | 01.Apr.2031 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 152.211,69 | 1.0 | 9816.0 | 333.0 | 15.Apr.2029 | 663.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 152.024,14 | 1.0 | 9870.0 | 207.0 | 01.Mai2028 | 575.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 151.645,83 | 1.0 | 7219.0 | 381.0 | 01.Mai2029 | 788.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 151.425,00 | 1.0 | 9034.0 | 383.0 | 15.Jan.2029 | 563.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 151.278,99 | 1.0 | 8413.0 | 384.0 | 01.Dez.2028 | 613.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 151.383,29 | 1.0 | 9446.0 | 423.0 | 01.Apr.2030 | 350.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 151.090,00 | 1.0 | 10137.0 | 190.0 | 01.Juni2027 | 750.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 151.025,00 | 1.0 | 9625.0 | 322.0 | 15.Mai2029 | 1050.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 150.946,02 | 1.0 | 9961.0 | 95.0 | 15.Juli2026 | 663.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 150.915,10 | 1.0 | 7723.0 | 625.0 | 01.Okt.2031 | 363.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 150.713,11 | 1.0 | 9344.0 | 384.0 | 30.Juni2029 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 150.333,33 | 1.0 | 9700.0 | 436.0 | 15.Feb.2031 | 800.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 150.376,50 | 1.0 | 9740.0 | 269.0 | 15.Mai2028 | 675.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 150.244,79 | 1.0 | 10013.0 | 276.0 | 15.Apr.2028 | 688.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 150.167,64 | 1.0 | 10288.0 | 342.0 | 15.März2031 | 775.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 150.251,58 | 1.0 | 8120.0 | 618.0 | 15.Okt.2031 | 388.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 150.000,00 | 1.0 | 10000.0 | 491.0 | 23.Apr.2030 | 675.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 149.547,62 | 1.0 | 9809.0 | 105.0 | 01.Juni2025 | 425.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 149.520,97 | 1.0 | 9496.0 | 200.0 | 15.Juli2026 | 588.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 149.397,08 | 1.0 | 9929.0 | 163.0 | 01.Apr.2027 | 688.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 149.318,10 | 1.0 | 9853.0 | 400.0 | 15.Jan.2029 | 375.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 148.894,52 | 1.0 | 9704.0 | 335.0 | 01.Juni2029 | 588.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 148.925,00 | 1.0 | 9925.0 | 85.0 | 15.Apr.2025 | 600.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 148.935,42 | 1.0 | 8838.0 | 537.0 | 01.Juni2031 | 500.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 148.661,67 | 1.0 | 9668.0 | 177.0 | 15.Mai2026 | 575.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 148.384,36 | 1.0 | 5573.0 | 536.0 | 15.Okt.2030 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 148.125,00 | 1.0 | 9400.0 | 300.0 | 15.Mai2028 | 1125.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 148.022,33 | 1.0 | 9620.0 | 145.0 | 15.Nov.2025 | 588.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 148.121,94 | 1.0 | 9853.0 | 138.0 | 01.Okt.2025 | 500.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 147.871,53 | 1.0 | 8751.0 | 576.0 | 15.Feb.2032 | 500.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 147.315,56 | 1.0 | 9720.0 | 408.0 | 15.Nov.2028 | 225.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 146.991,00 | 1.0 | 6775.0 | 333.0 | 01.Apr.2028 | 688.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 146.880,73 | 1.0 | 9610.0 | 113.0 | 30.Juni2025 | 613.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 146.995,56 | 1.0 | 9013.0 | 470.0 | 01.Juni2030 | 463.0 |
FGP | FERRELLGAS LP 144A | Energie | 146.672,83 | 1.0 | 9754.0 | 166.0 | 01.Apr.2026 | 538.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 146.566,88 | 1.0 | 9328.0 | 334.0 | 15.Juli2028 | 500.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 146.405,29 | 1.0 | 11167.0 | 286.0 | 15.März2029 | 950.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 146.283,04 | 1.0 | 9749.0 | 202.0 | 15.Okt.2026 | 613.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 146.277,61 | 1.0 | 9800.0 | 285.0 | 01.Nov.2028 | 625.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 145.968,08 | 1.0 | 8313.0 | 551.0 | 30.März2031 | 588.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 145.751,28 | 1.0 | 8831.0 | 200.0 | 15.Okt.2051 | 470.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 144.991,23 | 1.0 | 9621.0 | 359.0 | 30.Jan.2028 | 200.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 145.071,59 | 1.0 | 9498.0 | 316.0 | 15.Juni2028 | 513.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 144.776,46 | 1.0 | 9850.0 | 400.0 | 01.Feb.2031 | 638.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 144.175,05 | 1.0 | 8713.0 | 349.0 | 30.März2028 | 538.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 143.819,79 | 1.0 | 9431.0 | 296.0 | 15.Dez.2027 | 463.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 143.870,33 | 1.0 | 9588.0 | 241.0 | 15.Apr.2027 | 550.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 143.198,94 | 1.0 | 8113.0 | 377.0 | 01.Sept.2028 | 550.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 143.335,22 | 1.0 | 8367.0 | 566.0 | 15.Feb.2031 | 375.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 143.121,15 | 1.0 | 11428.0 | 261.0 | 16.Feb.2027 | 400.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 143.081,29 | 1.0 | 9459.0 | 246.0 | 15.Feb.2027 | 463.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 142.912,00 | 1.0 | 9712.0 | 223.0 | 15.Juli2027 | 563.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 142.662,03 | 1.0 | 7574.0 | 400.0 | 15.Jan.2029 | 538.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 142.445,33 | 1.0 | 10088.0 | 335.0 | 15.März2029 | 975.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 142.039,10 | 1.0 | 9652.0 | 268.0 | 15.Jan.2028 | 563.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 141.991,96 | 1.0 | 9356.0 | 205.0 | 01.Juli2026 | 375.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 141.772,22 | 1.0 | 5425.0 | 564.0 | 15.Apr.2031 | 400.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 140.537,42 | 1.0 | 9117.0 | 389.0 | 15.Nov.2028 | 563.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 140.396,39 | 1.0 | 10583.0 | 325.0 | 15.Juli2031 | 850.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 140.133,33 | 1.0 | 5836.0 | 522.0 | 15.Okt.2030 | 475.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 139.725,94 | 1.0 | 9171.0 | 552.0 | 15.Juli2032 | 563.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 139.640,92 | 1.0 | 9307.0 | 330.0 | 15.Apr.2028 | 438.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 139.609,01 | 1.0 | 8638.0 | 515.0 | 01.Aug.2030 | 413.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 139.510,93 | 1.0 | 9025.0 | 379.0 | 31.Jan.2029 | 850.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 139.222,92 | 1.0 | 9039.0 | 537.0 | 15.Nov.2031 | 575.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 138.892,08 | 1.0 | 9575.0 | 494.0 | 15.Apr.2030 | 588.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 138.879,58 | 1.0 | 9070.0 | 404.0 | 01.Juni2029 | 500.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 138.791,96 | 1.0 | 9194.0 | 330.0 | 01.März2028 | 463.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 138.313,24 | 1.0 | 9484.0 | 523.0 | 15.März2032 | 613.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 138.338,75 | 1.0 | 9146.0 | 525.0 | 01.Sept.2031 | 600.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 137.926,65 | 1.0 | 9155.0 | 309.0 | 15.Sept.2027 | 450.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 137.851,16 | 1.0 | 9860.0 | 149.0 | 01.Mai2026 | 763.0 |
SUN | SUNOCO LP 144A | Energie | 136.662,05 | 1.0 | 10061.0 | 296.0 | 15.Sept.2028 | 700.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 136.325,05 | 1.0 | 9071.0 | 366.0 | 31.März2028 | 338.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 136.280,08 | 1.0 | 9639.0 | 366.0 | 15.März2029 | 875.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 136.246,59 | 1.0 | 6723.0 | 377.0 | 15.Juni2028 | 363.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 135.836,24 | 1.0 | 9156.0 | 420.0 | 01.Dez.2029 | 563.0 |
VNO | VORNADO REALTY LP | REITS | 135.944,07 | 1.0 | 8982.0 | 202.0 | 01.Juni2026 | 215.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 135.346,67 | 1.0 | 9810.0 | 495.0 | 15.Juni2032 | 638.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 135.522,72 | 1.0 | 9238.0 | 514.0 | 01.Aug.2030 | 513.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 135.191,87 | 1.0 | 10757.0 | 454.0 | 15.Juni2031 | 550.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 135.302,44 | 1.0 | 8390.0 | 595.0 | 15.Aug.2031 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 135.136,12 | 1.0 | 9838.0 | 349.0 | 15.Feb.2029 | 738.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 134.676,67 | 1.0 | 5938.0 | 417.0 | 01.Juni2029 | 488.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 134.821,74 | 1.0 | 10186.0 | 400.0 | 15.Jan.2032 | 725.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 134.562,96 | 1.0 | 9760.0 | 248.0 | 31.Dez.2027 | 700.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 134.619,43 | 1.0 | 6653.0 | 329.0 | 01.März2028 | 613.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 134.284,28 | 1.0 | 9831.0 | 144.0 | 01.Feb.2026 | 550.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 134.050,55 | 1.0 | 9773.0 | 97.0 | 01.Mai2025 | 500.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 133.981,27 | 1.0 | 8757.0 | 609.0 | 01.Dez.2031 | 463.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 133.707,78 | 1.0 | 9453.0 | 303.0 | 01.Feb.2028 | 463.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 133.564,38 | 1.0 | 10270.0 | 356.0 | 15.Apr.2031 | 825.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 133.504,67 | 1.0 | 8792.0 | 407.0 | 15.Jan.2029 | 425.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 133.339,20 | 1.0 | 9837.0 | 398.0 | 01.Apr.2029 | 725.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 132.825,08 | 1.0 | 8797.0 | 421.0 | 15.Feb.2029 | 338.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 132.830,66 | 1.0 | 9977.0 | 319.0 | 15.Dez.2028 | 663.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 132.594,70 | 1.0 | 9748.0 | 205.0 | 01.März2027 | 575.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 132.231,34 | 1.0 | 9956.0 | 145.0 | 15.Juni2026 | 638.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 132.238,02 | 1.0 | 8704.0 | 535.0 | 15.Jan.2031 | 438.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 131.743,10 | 1.0 | 8619.0 | 555.0 | 15.Nov.2030 | 388.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 131.322,92 | 1.0 | 10300.0 | 58.0 | 01.Aug.2027 | 975.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 131.283,67 | 1.0 | 9226.0 | 324.0 | 01.Dez.2027 | 400.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 131.041,05 | 1.0 | 7355.0 | 117.0 | 23.Juli2026 | 788.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 130.943,06 | 1.0 | 8735.0 | 265.0 | 15.Mai2027 | 700.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 130.840,69 | 1.0 | 4377.0 | 346.0 | 15.Sept.2028 | 650.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 130.580,19 | 1.0 | 8832.0 | 512.0 | 15.Dez.2030 | 513.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 130.161,67 | 1.0 | 8750.0 | 412.0 | 01.Juni2029 | 600.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 130.155,00 | 1.0 | 9514.0 | 396.0 | 01.Feb.2031 | 600.0 |
LABL | LABL INC 144A | Produktionsmittel | 130.133,87 | 1.0 | 9742.0 | 204.0 | 15.Juli2027 | 1050.0 |
CPN | CALPINE CORP 144A | Elektro- | 128.509,83 | 1.0 | 9082.0 | 391.0 | 01.Feb.2029 | 463.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 128.041,67 | 1.0 | 4900.0 | 278.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 128.041,67 | 1.0 | 4900.0 | 278.0 | 15.Aug.2027 | 525.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 127.979,17 | 1.0 | 9955.0 | 77.0 | 01.Juni2025 | 750.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 127.665,30 | 1.0 | 9454.0 | 446.0 | 15.Okt.2030 | 550.0 |
RIG | TRANSOCEAN INC 144A | Energie | 127.341,67 | 1.0 | 9996.0 | 44.0 | 15.Jan.2026 | 750.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 127.168,08 | 1.0 | 8188.0 | 618.0 | 01.Okt.2031 | 363.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 126.794,79 | 1.0 | 8388.0 | 484.0 | 01.März2030 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 126.538,39 | 1.0 | 8987.0 | 543.0 | 15.Sept.2031 | 575.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 126.578,29 | 1.0 | 9660.0 | 221.0 | 01.März2027 | 600.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 126.481,70 | 1.0 | 10057.0 | 296.0 | 15.Sept.2028 | 688.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 126.243,58 | 1.0 | 8319.0 | 451.0 | 01.Aug.2029 | 463.0 |
CVI | CVR ENERGY INC 144A | Energie | 126.289,50 | 1.0 | 9256.0 | 319.0 | 15.Feb.2028 | 575.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 126.325,52 | 1.0 | 10003.0 | 123.0 | 01.Feb.2027 | 488.0 |
LABL | LABL INC 144A | Produktionsmittel | 125.974,07 | 1.0 | 8307.0 | 414.0 | 01.Nov.2029 | 825.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 125.771,96 | 1.0 | 10657.0 | 261.0 | 01.Jan.2031 | 950.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 124.705,00 | 1.0 | 10279.0 | 383.0 | 01.Sept.2031 | 888.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 124.473,85 | 1.0 | 8873.0 | 422.0 | 01.Apr.2029 | 413.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 124.437,25 | 1.0 | 9952.0 | 76.0 | 15.Apr.2025 | 575.0 |
CHF | CHF CASH | Cash und/oder Derivate | 123.950,52 | 1.0 | 10954.0 | 0.0 | nan | 0.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 123.601,56 | 1.0 | 9760.0 | 211.0 | 15.Juli2027 | 500.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 123.783,33 | 1.0 | 10235.0 | 282.0 | 15.Sept.2028 | 900.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 123.596,44 | 1.0 | 12251.0 | 159.0 | 31.Juli2026 | 650.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 123.182,99 | 1.0 | 6964.0 | 560.0 | 01.Sept.2031 | 588.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 122.809,34 | 1.0 | 9717.0 | 437.0 | 15.Juni2029 | 300.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 122.525,50 | 1.0 | 9732.0 | 187.0 | 01.Sept.2026 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 122.380,60 | 1.0 | 9951.0 | 77.0 | 01.Mai2025 | 538.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 122.075,48 | 1.0 | 12204.0 | 200.0 | 15.Apr.2027 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.856,99 | 1.0 | 11682.0 | 353.0 | 23.Sept.2033 | 838.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 121.675,35 | 1.0 | 9581.0 | 343.0 | 15.Jan.2029 | 600.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 121.246,53 | 1.0 | 9400.0 | 141.0 | 01.Nov.2025 | 650.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 121.328,51 | 1.0 | 10374.0 | 193.0 | 01.Feb.2028 | 838.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 121.019,34 | 1.0 | 11875.0 | 194.0 | 30.Juni2026 | 613.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 120.934,03 | 1.0 | 9544.0 | 279.0 | 15.Jan.2028 | 513.0 |
CAD | CAD CASH | Cash und/oder Derivate | 120.608,83 | 1.0 | 7243.0 | 0.0 | nan | 0.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 120.509,58 | 1.0 | 9875.0 | 463.0 | 01.Feb.2032 | 663.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 120.211,81 | 1.0 | 9588.0 | 392.0 | 01.Apr.2030 | 663.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 120.070,00 | 1.0 | 9994.0 | 450.0 | 01.Mai2031 | 700.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.020,08 | 1.0 | 9752.0 | 125.0 | 15.Aug.2025 | 500.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 119.826,29 | 1.0 | 9826.0 | 465.0 | 15.Jan.2030 | 625.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 119.443,57 | 1.0 | 11583.0 | 148.0 | 30.Nov.2025 | 763.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 119.294,01 | 1.0 | 9433.0 | 454.0 | 30.Juni2029 | 350.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 118.695,17 | 1.0 | 9456.0 | 307.0 | 15.Sept.2027 | 450.0 |
XPO | XPO INC 144A | Transport | 118.429,03 | 1.0 | 10029.0 | 391.0 | 01.Juni2031 | 713.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 117.889,22 | 1.0 | 11754.0 | 312.0 | 01.Apr.2028 | 625.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 117.923,98 | 1.0 | 9907.0 | 88.0 | 15.Apr.2025 | 500.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 117.868,12 | 1.0 | 11441.0 | 297.0 | 31.Okt.2027 | 600.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 117.495,67 | 1.0 | 10237.0 | 183.0 | 01.Feb.2029 | 763.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 117.636,75 | 1.0 | 9718.0 | 616.0 | 01.März2034 | 638.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 117.532,03 | 1.0 | 8613.0 | 602.0 | 31.Jan.2032 | 438.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 116.879,86 | 1.0 | 9181.0 | 384.0 | 01.Aug.2029 | 800.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 116.977,43 | 1.0 | 9251.0 | 332.0 | 31.Jan.2028 | 500.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 116.679,89 | 1.0 | 9332.0 | 393.0 | 15.Apr.2029 | 500.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 116.617,19 | 1.0 | 11371.0 | 368.0 | 30.Nov.2028 | 613.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 116.502,25 | 1.0 | 10010.0 | 309.0 | 15.Feb.2029 | 700.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 116.496,04 | 1.0 | 8474.0 | 595.0 | 01.Dez.2031 | 413.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 116.220,86 | 1.0 | 9239.0 | 355.0 | 01.Sept.2028 | 463.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 116.173,33 | 1.0 | 9627.0 | 343.0 | 15.März2028 | 613.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 115.764,13 | 1.0 | 7790.0 | 129.0 | 20.Sept.2025 | 800.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 115.590,94 | 1.0 | 8728.0 | 463.0 | 15.Nov.2029 | 388.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 115.600,62 | 1.0 | 11284.0 | 429.0 | 15.Mai2029 | 525.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 114.337,60 | 1.0 | 8625.0 | 557.0 | 01.Juni2031 | 450.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 114.252,74 | 1.0 | 9209.0 | 354.0 | 15.Aug.2028 | 463.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 113.756,24 | 1.0 | 8974.0 | 416.0 | 01.Aug.2029 | 600.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 113.658,17 | 1.0 | 8676.0 | 465.0 | 15.Aug.2029 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 113.638,21 | 1.0 | 9728.0 | 201.0 | 15.Jan.2027 | 600.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 113.217,88 | 1.0 | 10252.0 | 205.0 | 30.Sept.2027 | 863.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 113.083,75 | 1.0 | 9027.0 | 438.0 | 01.Okt.2029 | 450.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 112.853,82 | 1.0 | 8947.0 | 459.0 | 15.Feb.2030 | 475.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 112.817,22 | 1.0 | 9950.0 | 398.0 | 15.Mai2031 | 725.0 |
COMM | COMMSCOPE INC 144A | Technologie | 112.618,69 | 1.0 | 4226.0 | 234.0 | 01.März2027 | 825.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 112.503,18 | 1.0 | 9061.0 | 351.0 | 15.Juni2028 | 475.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 112.530,38 | 1.0 | 8639.0 | 257.0 | 01.Mai2027 | 788.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 112.129,02 | 1.0 | 8913.0 | 178.0 | 01.März2026 | 425.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 111.959,41 | 1.0 | 8790.0 | 430.0 | 01.Mai2029 | 363.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 111.986,11 | 1.0 | 8600.0 | 324.0 | 01.Juni2028 | 950.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 111.754,69 | 1.0 | 8919.0 | 416.0 | 31.März2029 | 450.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 111.772,27 | 1.0 | 7790.0 | 129.0 | 20.Sept.2025 | 800.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 111.550,20 | 1.0 | 8891.0 | 420.0 | 15.März2029 | 375.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 111.482,47 | 1.0 | 8845.0 | 412.0 | 15.Feb.2029 | 425.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 111.578,02 | 1.0 | 11073.0 | 286.0 | 03.Nov.2029 | 900.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 111.400,21 | 1.0 | 6653.0 | 290.0 | 15.Aug.2027 | 575.0 |
SUN | SUNOCO LP 144A | Energie | 110.825,00 | 1.0 | 10075.0 | 461.0 | 01.Mai2032 | 725.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 110.492,44 | 1.0 | 5791.0 | 376.0 | 30.Sept.2028 | 525.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 109.959,03 | 1.0 | 8622.0 | 238.0 | 01.Dez.2026 | 463.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 109.793,56 | 1.0 | 9544.0 | 524.0 | 15.Apr.2032 | 625.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 109.819,31 | 1.0 | 8355.0 | 589.0 | 15.Juni2031 | 363.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 109.400,00 | 1.0 | 10497.0 | 215.0 | 30.Apr.2028 | 1050.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 108.681,56 | 1.0 | 10075.0 | 381.0 | 15.Dez.2029 | 788.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 108.494,14 | 0.0 | 10635.0 | 202.0 | 15.Juli2026 | 675.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 108.279,61 | 0.0 | 9477.0 | 282.0 | 01.Okt.2027 | 475.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 108.202,92 | 0.0 | 6825.0 | 542.0 | 01.Dez.2030 | 413.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 107.660,00 | 0.0 | 7650.0 | 223.0 | 15.Sept.2026 | 450.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 107.483,47 | 0.0 | 9225.0 | 383.0 | 15.Jan.2029 | 475.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 107.230,31 | 0.0 | 10615.0 | 58.0 | 30.Jan.2026 | 475.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 106.705,16 | 0.0 | 10121.0 | 450.0 | 15.Apr.2032 | 788.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 106.490,67 | 0.0 | 10449.0 | 364.0 | 01.Juni2028 | 425.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 106.183,33 | 0.0 | 10175.0 | 113.0 | 15.Mai2027 | 1050.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 105.811,11 | 0.0 | 10310.0 | 322.0 | 15.Juni2028 | 800.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 105.867,40 | 0.0 | 10430.0 | 158.0 | 15.Mai2026 | 350.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 105.608,33 | 0.0 | 9088.0 | 331.0 | 15.Jan.2028 | 375.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 104.945,32 | 0.0 | 10265.0 | 358.0 | 15.Mai2028 | 438.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 105.040,61 | 0.0 | 10275.0 | 256.0 | 30.Juni2027 | 725.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 105.023,75 | 0.0 | 10349.0 | 205.0 | 15.Dez.2026 | 563.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 104.600,83 | 0.0 | 6852.0 | 328.0 | 15.Jan.2028 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 103.816,21 | 0.0 | 9343.0 | 335.0 | 15.Aug.2028 | 550.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 103.968,64 | 0.0 | 9801.0 | 129.0 | 01.Sept.2025 | 788.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 103.703,92 | 0.0 | 10265.0 | 291.0 | 15.Juli2028 | 388.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 103.628,20 | 0.0 | 10169.0 | 263.0 | 01.Juli2027 | 538.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 103.593,52 | 0.0 | 10168.0 | 328.0 | 31.Okt.2028 | 388.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 103.616,67 | 0.0 | 6700.0 | 464.0 | 01.März2030 | 550.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 103.380,56 | 0.0 | 9900.0 | 154.0 | 01.Nov.2027 | 950.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 103.552,25 | 0.0 | 10170.0 | 317.0 | 15.Mai2028 | 413.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 103.209,09 | 0.0 | 10195.0 | 234.0 | 15.Jan.2027 | 463.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 103.028,57 | 0.0 | 10132.0 | 207.0 | 01.Aug.2026 | 650.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 102.569,78 | 0.0 | 10469.0 | 248.0 | 15.Nov.2028 | 850.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 102.396,53 | 0.0 | 9917.0 | 132.0 | 01.Nov.2026 | 700.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 102.064,19 | 0.0 | 9551.0 | 231.0 | 15.Jan.2027 | 663.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 101.625,78 | 0.0 | 9920.0 | 88.0 | 15.Mai2025 | 575.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 101.666,67 | 0.0 | 9990.0 | 100.0 | 01.Juli2025 | 600.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 101.718,94 | 0.0 | 10068.0 | 207.0 | 01.März2028 | 813.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 101.295,32 | 0.0 | 9882.0 | 258.0 | 19.Juli2032 | 313.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 101.298,67 | 0.0 | 10045.0 | 350.0 | 15.Aug.2028 | 463.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 101.023,61 | 0.0 | 9978.0 | 269.0 | 15.Feb.2028 | 725.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 101.078,48 | 0.0 | 8766.0 | 523.0 | 01.Okt.2030 | 525.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 100.736,56 | 0.0 | 9937.0 | 247.0 | 01.Juli2028 | 463.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 100.301,66 | 0.0 | 6668.0 | 438.0 | 26.März2029 | 438.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 99.401,63 | 0.0 | 7010.0 | 294.0 | 15.Aug.2027 | 525.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 99.284,38 | 0.0 | 9924.0 | 48.0 | 15.Okt.2024 | 788.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 99.018,75 | 0.0 | 6419.0 | 235.0 | 31.Jan.2027 | 850.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 99.127,05 | 0.0 | 9604.0 | 185.0 | 30.Apr.2026 | 625.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 98.841,81 | 0.0 | 9711.0 | 202.0 | 15.Dez.2026 | 513.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 98.683,85 | 0.0 | 6499.0 | 411.0 | 07.Feb.2029 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 98.009,48 | 0.0 | 9063.0 | 418.0 | 01.Nov.2029 | 588.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 97.629,22 | 0.0 | 9275.0 | 183.0 | 30.März2026 | 488.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 97.240,00 | 0.0 | 10750.0 | 330.0 | 01.Okt.2030 | 1225.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 96.888,70 | 0.0 | 9476.0 | 239.0 | 30.Nov.2026 | 525.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 96.566,09 | 0.0 | 9535.0 | 380.0 | 01.Feb.2029 | 575.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.298,44 | 0.0 | 9950.0 | 115.0 | 15.Nov.2026 | 1225.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 95.975,73 | 0.0 | 10019.0 | 178.0 | 15.Aug.2028 | 488.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 96.054,75 | 0.0 | 9466.0 | 439.0 | 15.Juli2029 | 513.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 95.136,56 | 0.0 | 9900.0 | 370.0 | 01.Juli2029 | 763.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 95.314,84 | 0.0 | 9431.0 | 494.0 | 01.Dez.2029 | 250.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 95.008,34 | 0.0 | 9261.0 | 276.0 | 30.Juni2027 | 650.0 |
PIKE | PIKE CORP 144A | Industrial Other | 94.674,40 | 0.0 | 9397.0 | 331.0 | 01.Sept.2028 | 550.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 94.828,33 | 0.0 | 9305.0 | 471.0 | 31.Dez.2030 | 600.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 93.797,08 | 0.0 | 8913.0 | 475.0 | 01.Apr.2030 | 463.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 93.765,07 | 0.0 | 8131.0 | 390.0 | 01.Okt.2028 | 500.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 93.627,13 | 0.0 | 9821.0 | 363.0 | 01.Apr.2029 | 588.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 93.626,82 | 0.0 | 8368.0 | 626.0 | 15.Feb.2032 | 388.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 93.527,57 | 0.0 | 9156.0 | 149.0 | 15.Nov.2025 | 438.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 93.388,06 | 0.0 | 9227.0 | 251.0 | 15.Jan.2027 | 438.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 93.233,33 | 0.0 | 9208.0 | 409.0 | 15.Jan.2029 | 450.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 92.984,53 | 0.0 | 10090.0 | 123.0 | 15.Juni2026 | 713.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 92.962,26 | 0.0 | 6864.0 | 457.0 | 01.Okt.2029 | 500.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 92.943,74 | 0.0 | 7207.0 | 266.0 | 10.Mai2027 | 725.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 92.880,56 | 0.0 | 9206.0 | 439.0 | 15.Feb.2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 92.577,19 | 0.0 | 6854.0 | 405.0 | 15.Apr.2029 | 688.0 |
TGNA | TEGNA INC 144A | Kommunikation | 92.313,61 | 0.0 | 9675.0 | 171.0 | 15.März2026 | 475.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 91.773,18 | 0.0 | 9003.0 | 408.0 | 30.Juni2029 | 588.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 91.280,56 | 0.0 | 9125.0 | 397.0 | 15.Apr.2029 | 550.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 90.088,20 | 0.0 | 9901.0 | 466.0 | 01.März2032 | 725.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 89.811,13 | 0.0 | 6375.0 | 437.0 | 15.Apr.2029 | 413.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 89.463,68 | 0.0 | 10236.0 | 259.0 | 15.Juni2027 | 800.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 89.272,40 | 0.0 | 9363.0 | 469.0 | 15.März2031 | 388.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 88.036,26 | 0.0 | 8675.0 | 488.0 | 15.März2030 | 463.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 87.584,34 | 0.0 | 8756.0 | 234.0 | 15.Okt.2026 | 463.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 86.611,68 | 0.0 | 6147.0 | 509.0 | 15.Apr.2030 | 413.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 85.240,01 | 0.0 | 10119.0 | 81.0 | 01.Feb.2027 | 713.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 84.687,50 | 0.0 | 8325.0 | 467.0 | 15.Jan.2030 | 563.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 83.831,18 | 0.0 | 9200.0 | 202.0 | 15.Juni2026 | 338.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 82.973,33 | 0.0 | 7875.0 | 343.0 | 01.Apr.2028 | 613.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 81.437,50 | 0.0 | 3575.0 | 251.0 | 15.März2027 | 500.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 80.800,00 | 0.0 | 10100.0 | 433.0 | 15.Apr.2031 | 850.0 |
PIKE | PIKE CORP 144A | Industrial Other | 80.837,72 | 0.0 | 10457.0 | 373.0 | 31.Jan.2031 | 863.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 80.213,24 | 0.0 | 10689.0 | 241.0 | 15.Okt.2028 | 1175.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 78.966,67 | 0.0 | 10160.0 | 218.0 | 01.Nov.2027 | 800.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 78.675,00 | 0.0 | 8663.0 | 501.0 | 01.Feb.2030 | 375.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 78.711,34 | 0.0 | 9803.0 | 491.0 | 01.Apr.2032 | 613.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 78.172,19 | 0.0 | 8650.0 | 559.0 | 15.März2031 | 400.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 78.254,63 | 0.0 | 9129.0 | 397.0 | 15.Feb.2029 | 450.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 76.751,39 | 0.0 | 7525.0 | 283.0 | 15.Juli2027 | 588.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 76.154,60 | 0.0 | 9354.0 | 406.0 | 01.Jan.2030 | 563.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 75.886,46 | 0.0 | 10085.0 | 451.0 | 15.März2032 | 738.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 74.339,06 | 0.0 | 9815.0 | 148.0 | 15.Feb.2026 | 563.0 |
RIG | TRANSOCEAN INC 144A | Energie | 74.343,75 | 0.0 | 9913.0 | 412.0 | 15.Mai2031 | 850.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 73.296,46 | 0.0 | 9693.0 | 248.0 | 01.März2028 | 625.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 72.900,14 | 0.0 | 10238.0 | 188.0 | 01.Feb.2028 | 838.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 71.895,83 | 0.0 | 9500.0 | 299.0 | 15.Feb.2028 | 500.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 71.476,39 | 0.0 | 7145.0 | 188.0 | 15.Apr.2026 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 69.601,33 | 0.0 | 6958.0 | 459.0 | 15.Juli2029 | 400.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 69.245,38 | 0.0 | 9231.0 | 234.0 | 15.Okt.2026 | 388.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 68.948,44 | 0.0 | 8583.0 | 464.0 | 15.Sept.2029 | 400.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 68.257,87 | 0.0 | 9967.0 | 110.0 | 01.Feb.2027 | 688.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 68.127,96 | 0.0 | 6765.0 | 178.0 | 09.März2026 | 425.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 67.608,25 | 0.0 | 6508.0 | 220.0 | 15.Okt.2026 | 563.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 66.692,71 | 0.0 | 5300.0 | 406.0 | 30.Sept.2029 | 750.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 66.500,00 | 0.0 | 8725.0 | 469.0 | 01.Dez.2029 | 375.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 65.612,06 | 0.0 | 6508.0 | 264.0 | 06.März2027 | 438.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 65.734,69 | 0.0 | 8706.0 | 425.0 | 15.Feb.2029 | 338.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 65.331,45 | 0.0 | 10028.0 | 331.0 | 15.Jan.2029 | 1025.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 64.711,56 | 0.0 | 6426.0 | 401.0 | 15.Jan.2029 | 513.0 |
RIG | TRANSOCEAN INC 144A | Energie | 64.582,70 | 0.0 | 9936.0 | 364.0 | 15.Mai2029 | 825.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 64.141,46 | 0.0 | 9807.0 | 484.0 | 15.März2032 | 663.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 63.431,27 | 0.0 | 9627.0 | 487.0 | 15.Feb.2032 | 750.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 63.210,41 | 0.0 | 10321.0 | 48.0 | 01.Aug.2026 | 1013.0 |
VSAT | VIASAT INC 144A | Kommunikation | 63.035,95 | 0.0 | 7521.0 | 354.0 | 15.Juli2028 | 650.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 62.794,11 | 0.0 | 10418.0 | 78.0 | 31.Jan.2025 | 213.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 62.545,56 | 0.0 | 10128.0 | 397.0 | 15.Feb.2031 | 725.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 61.321,67 | 0.0 | 10188.0 | 404.0 | 01.Okt.2031 | 738.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 60.919,14 | 0.0 | 9988.0 | 69.0 | 15.Mai2027 | 800.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 60.222,97 | 0.0 | 5871.0 | 280.0 | 15.Juli2027 | 475.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 60.192,17 | 0.0 | 9055.0 | 403.0 | 15.Mai2029 | 488.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 56.933,63 | 0.0 | 10280.0 | 267.0 | 15.Sept.2028 | 800.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 54.895,57 | 0.0 | 5401.0 | 211.0 | 01.Sept.2026 | 650.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 54.658,14 | 0.0 | 9912.0 | 467.0 | 01.Juli2031 | 725.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 54.089,58 | 0.0 | 2988.0 | 294.0 | 15.Feb.2028 | 600.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 53.819,79 | 0.0 | 10582.0 | 367.0 | 01.Feb.2031 | 938.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 53.459,24 | 0.0 | 9525.0 | 263.0 | 15.Juni2027 | 575.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 52.476,99 | 0.0 | 4966.0 | 178.0 | 01.Mai2026 | 575.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 51.220,56 | 0.0 | 9998.0 | 308.0 | 15.Juni2029 | 725.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 51.104,17 | 0.0 | 8425.0 | 546.0 | 01.Feb.2031 | 438.0 |
XHR | XHR LP 144A | REITS | 50.901,35 | 0.0 | 9071.0 | 405.0 | 01.Juni2029 | 488.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 50.548,61 | 0.0 | 9950.0 | 224.0 | 15.Jan.2027 | 625.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 50.194,98 | 0.0 | 10037.0 | 463.0 | 15.Mai2032 | 863.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 50.201,19 | 0.0 | 9819.0 | 182.0 | 15.Mai2026 | 525.0 |
COMINV | USI INC 144A | Versicherung | 50.189,20 | 0.0 | 9813.0 | 460.0 | 15.Jan.2032 | 750.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 50.042,43 | 0.0 | 10002.0 | 28.0 | 15.Apr.2025 | 1100.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 49.798,62 | 0.0 | 9911.0 | 126.0 | 15.Sept.2025 | 550.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 48.973,75 | 0.0 | 3263.0 | 370.0 | 15.Jan.2029 | 450.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.233,16 | 0.0 | 9477.0 | 289.0 | 15.Dez.2027 | 500.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 48.066,84 | 0.0 | 10010.0 | 91.0 | 15.Apr.2026 | 650.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 45.433,68 | 0.0 | 9056.0 | 358.0 | 15.März2028 | 350.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 45.025,71 | 0.0 | 8984.0 | 348.0 | 01.Apr.2028 | 475.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 45.072,66 | 0.0 | 9988.0 | 349.0 | 15.Apr.2029 | 688.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 44.254,17 | 0.0 | 4335.0 | 496.0 | 15.Feb.2031 | 525.0 |
CPN | CALPINE CORP 144A | Elektro- | 43.022,07 | 0.0 | 9807.0 | 159.0 | 01.Juni2026 | 525.0 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 42.160,10 | 0.0 | 10231.0 | 230.0 | 15.Feb.2027 | 800.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 41.947,65 | 0.0 | 8381.0 | 434.0 | 15.Mai2029 | 425.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 40.199,89 | 0.0 | 9910.0 | 456.0 | 15.Feb.2032 | 813.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 39.485,04 | 0.0 | 8583.0 | 557.0 | 30.Apr.2031 | 413.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 37.983,29 | 0.0 | 9444.0 | 411.0 | 15.März2030 | 588.0 |
COMM | COMMSCOPE INC 144A | Technologie | 36.801,92 | 0.0 | 3470.0 | 303.0 | 01.Juli2028 | 713.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 36.229,45 | 0.0 | 8982.0 | 433.0 | 15.Aug.2029 | 438.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 35.189,22 | 0.0 | 9988.0 | 391.0 | 30.Nov.2029 | 888.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 34.940,33 | 0.0 | 4573.0 | 390.0 | 15.Feb.2029 | 500.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 31.284,85 | 0.0 | 8863.0 | 498.0 | 15.Feb.2030 | 438.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 30.202,25 | 0.0 | 10030.0 | 550.0 | 26.März2031 | 650.0 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 28.455,56 | 0.0 | 11375.0 | 0.0 | 15.Okt.2027 | 1300.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 27.795,00 | 0.0 | 1275.0 | 0.0 | 15.Nov.2026 | 900.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 25.807,29 | 0.0 | 10149.0 | 191.0 | 31.Dez.2028 | 825.0 |
XHR | XHR LP 144A | REITS | 25.211,98 | 0.0 | 9975.0 | 72.0 | 15.Aug.2025 | 638.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 24.496,95 | 0.0 | 9647.0 | 102.0 | 15.Mai2025 | 360.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 24.265,87 | 0.0 | 9582.0 | 251.0 | 15.Juli2027 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 23.984,50 | 0.0 | 9544.0 | 134.0 | 15.Sept.2025 | 563.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 23.517,86 | 0.0 | 9270.0 | 238.0 | 15.Nov.2026 | 325.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.275,64 | 0.0 | 9958.0 | 335.0 | 01.Feb.2029 | 925.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.586,90 | 0.0 | 9614.0 | 241.0 | 01.Juni2027 | 475.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 15.966,56 | 0.0 | 10325.0 | 372.0 | 01.Dez.2030 | 788.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 14.708,54 | 0.0 | 9705.0 | 256.0 | 15.Feb.2028 | 588.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 14.163,89 | 0.0 | 6935.0 | 392.0 | 15.Jan.2029 | 575.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.536,77 | 0.0 | 10053.0 | 8.0 | 01.Nov.2026 | 1050.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 9.854,27 | 0.0 | 6567.0 | 488.0 | 15.Apr.2030 | 525.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 8.760,74 | 0.0 | 8714.0 | 425.0 | 01.März2029 | 363.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 6.885,00 | 0.0 | 1275.0 | 0.0 | 15.Nov.2024 | 850.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.159,38 | 0.0 | 10133.0 | 272.0 | 15.Juli2028 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.661,37 | 0.0 | 9230.0 | 210.0 | 15.Juli2026 | 363.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.218,77 | 0.0 | 158.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 106,36 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
DOUGR | DOUGLAS SERVICE GMBH RegS | Zyklische Konsumgüter | -107.960,47 | 0.0 | 10796.0 | 54.0 | 15.Apr.2024 | 600.0 |
USD | USD CASH | Cash und/oder Derivate | -3.223.546,64 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |