Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1858 securities.
Note: The data shown here is as of date März 27, 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 | 27.746.745,56 | 124.0 | 10005.0 | 13.0 | nan | 534.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.024.800,88 | 63.0 | 9351.0 | 234.0 | 01.Okt.2026 | 315.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 11.522.608,87 | 52.0 | 9775.0 | 211.0 | 15.Nov.2027 | 550.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 10.867.399,17 | 49.0 | 9963.0 | 209.0 | 01.Okt.2028 | 613.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 10.466.443,23 | 47.0 | 10478.0 | 259.0 | 18.Sept.2027 | 400.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.737.435,80 | 44.0 | 8021.0 | 631.0 | 01.Mai2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 9.385.116,89 | 42.0 | 10347.0 | 394.0 | 04.Apr.2079 | 700.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.984.755,68 | 40.0 | 9973.0 | 334.0 | 15.Juni2030 | 613.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 8.667.234,81 | 39.0 | 9738.0 | 173.0 | 15.Feb.2026 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 8.271.025,39 | 37.0 | 9802.0 | 177.0 | 01.Apr.2026 | 520.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 7.770.237,03 | 35.0 | 11869.0 | 354.0 | 31.Juli2028 | 788.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.250.869,08 | 33.0 | 9721.0 | 261.0 | 15.Jan.2028 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.778.040,45 | 30.0 | 10368.0 | 520.0 | 09.Mai2030 | 438.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.463.883,80 | 29.0 | 10180.0 | 183.0 | 15.März2026 | 713.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.291.289,10 | 28.0 | 9763.0 | 215.0 | 01.Nov.2027 | 513.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.215.015,14 | 28.0 | 9550.0 | 202.0 | 01.Juni2026 | 345.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.199.533,05 | 28.0 | 9434.0 | 255.0 | 15.Feb.2027 | 388.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 6.166.844,03 | 28.0 | 9590.0 | 296.0 | 15.Juli2027 | 415.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.033.110,63 | 27.0 | 9230.0 | 440.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.986.727,69 | 27.0 | 9990.0 | 56.0 | 01.Feb.2027 | 625.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 5.960.612,27 | 27.0 | 11434.0 | 326.0 | 15.Feb.2028 | 688.0 |
DISH | DISH DBS CORP | Kommunikation | 5.745.366,32 | 26.0 | 6675.0 | 198.0 | 01.Juli2026 | 775.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 5.724.902,78 | 26.0 | 9279.0 | 397.0 | 01.Juni2029 | 425.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.643.020,87 | 25.0 | 9268.0 | 277.0 | 15.Mai2027 | 525.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.521.692,96 | 25.0 | 8865.0 | 425.0 | 01.Feb.2029 | 313.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.512.842,04 | 25.0 | 10229.0 | 331.0 | 01.März2028 | 675.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.507.163,96 | 25.0 | 10030.0 | 334.0 | 12.Okt.2027 | 238.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 5.465.980,54 | 25.0 | 12480.0 | 115.0 | 18.Juni2073 | 563.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.465.430,17 | 25.0 | 10326.0 | 260.0 | 15.Feb.2027 | 275.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.412.878,28 | 24.0 | 10038.0 | 358.0 | 30.Apr.2028 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.365.906,28 | 24.0 | 10261.0 | 269.0 | 15.Jan.2032 | 273.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 5.352.834,24 | 24.0 | 11511.0 | 310.0 | 04.Nov.2027 | 550.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.280.292,42 | 24.0 | 9787.0 | 160.0 | 15.Mai2026 | 625.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.256.984,32 | 24.0 | 10465.0 | 282.0 | 09.Mai2027 | 375.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 5.225.066,71 | 23.0 | 11280.0 | 332.0 | 23.Apr.2083 | 594.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.220.200,00 | 23.0 | 8375.0 | 312.0 | 15.Okt.2027 | 500.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 5.196.795,01 | 23.0 | 8582.0 | 403.0 | 15.Okt.2028 | 388.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.124.662,76 | 23.0 | 10446.0 | 323.0 | 15.Feb.2029 | 525.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 5.077.934,68 | 23.0 | 9627.0 | 403.0 | 15.März2030 | 538.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 5.048.579,94 | 23.0 | 9291.0 | 374.0 | 15.Jan.2029 | 463.0 |
EMACN | EMERA INCORPORATED | Elektro- | 5.020.396,88 | 23.0 | 9900.0 | 201.0 | 15.Juni2076 | 675.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.948.497,40 | 22.0 | 10357.0 | 247.0 | 15.Feb.2027 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.904.059,30 | 22.0 | 11473.0 | 413.0 | 20.Feb.2034 | 618.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.844.364,71 | 22.0 | 9208.0 | 547.0 | 31.Jan.2032 | 463.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.799.875,25 | 22.0 | 8522.0 | 567.0 | 15.Aug.2030 | 288.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.775.463,28 | 21.0 | 10798.0 | 349.0 | 15.Apr.2028 | 500.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 4.758.009,50 | 21.0 | 10873.0 | 593.0 | 25.Sept.2083 | 700.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.737.232,71 | 21.0 | 11100.0 | 429.0 | 16.Apr.2034 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.674.378,27 | 21.0 | 10763.0 | 192.0 | 23.März2026 | 400.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.657.165,19 | 21.0 | 10223.0 | 689.0 | 01.Juli2033 | 625.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 4.609.595,31 | 21.0 | 9191.0 | 564.0 | 01.Feb.2032 | 475.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.590.467,93 | 21.0 | 10652.0 | 154.0 | 15.Sept.2026 | 375.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.570.600,19 | 20.0 | 10536.0 | 101.0 | 15.Apr.2025 | 275.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.566.860,27 | 20.0 | 10096.0 | 342.0 | 15.Juni2029 | 600.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.522.293,69 | 20.0 | 10415.0 | 121.0 | 24.Juni2025 | 125.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.511.389,80 | 20.0 | 10542.0 | 203.0 | 25.Mai2026 | 363.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.467.704,96 | 20.0 | 10422.0 | 202.0 | 25.Mai2026 | 238.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.448.988,84 | 20.0 | 10085.0 | 312.0 | 13.Juli2027 | 188.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.421.010,88 | 20.0 | 10361.0 | 207.0 | 27.Aug.2080 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.408.263,24 | 20.0 | 10795.0 | 233.0 | 15.Sept.2026 | 393.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 4.395.599,14 | 20.0 | 10599.0 | 174.0 | 31.Okt.2026 | 575.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.352.568,37 | 20.0 | 8929.0 | 541.0 | 15.Feb.2031 | 388.0 |
NEXIIM | NEXI SPA RegS | Technologie | 4.350.118,82 | 20.0 | 9682.0 | 452.0 | 30.Apr.2029 | 213.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.348.594,76 | 19.0 | 10513.0 | 146.0 | 30.Sept.2025 | 300.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.340.269,16 | 19.0 | 10603.0 | 196.0 | 15.Jan.2029 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.256.703,51 | 19.0 | 9600.0 | 431.0 | 09.Mai2029 | 513.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 4.252.292,98 | 19.0 | 8840.0 | 354.0 | 15.Jan.2028 | 300.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.226.110,98 | 19.0 | 11727.0 | 107.0 | 15.Mai2028 | 875.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.224.361,74 | 19.0 | 9751.0 | 553.0 | 27.Aug.2080 | 300.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.222.879,79 | 19.0 | 9650.0 | 275.0 | 09.Mai2027 | 475.0 |
PCG | PG&E CORPORATION | Elektro- | 4.192.926,94 | 19.0 | 9643.0 | 302.0 | 01.Juli2028 | 500.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 4.182.602,57 | 19.0 | 9654.0 | 252.0 | 01.Dez.2027 | 475.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 4.181.552,00 | 19.0 | 10011.0 | 105.0 | 01.Mai2025 | 320.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.162.726,64 | 19.0 | 9946.0 | 370.0 | 12.Feb.2028 | 188.0 |
TGNA | TEGNA INC | Kommunikation | 4.162.399,95 | 19.0 | 8964.0 | 449.0 | 15.Sept.2029 | 500.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.153.985,43 | 19.0 | 10853.0 | 425.0 | 31.Jan.2029 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 4.147.434,21 | 19.0 | 9935.0 | 149.0 | 20.Nov.2025 | 575.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.130.441,55 | 19.0 | 8861.0 | 600.0 | 15.März2031 | 363.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.094.963,75 | 18.0 | 11342.0 | 115.0 | 15.Juni2026 | 725.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.054.738,19 | 18.0 | 9688.0 | 506.0 | 01.Apr.2032 | 538.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.006.143,75 | 18.0 | 9225.0 | 262.0 | 30.März2062 | 638.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.988.871,55 | 18.0 | 11398.0 | 281.0 | 14.Juni2028 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.981.984,23 | 18.0 | 13448.0 | 379.0 | 20.Dez.2083 | 838.0 |
GEL | GENESIS ENERGY LP | Energie | 3.963.857,04 | 18.0 | 10096.0 | 170.0 | 15.Jan.2027 | 800.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.956.595,92 | 18.0 | 11963.0 | 444.0 | 15.Sept.2029 | 738.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.949.256,20 | 18.0 | 9314.0 | 458.0 | 18.Jan.2029 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.947.681,10 | 18.0 | 9375.0 | 803.0 | 15.Feb.2033 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.937.423,83 | 18.0 | 11619.0 | 438.0 | 30.Aug.2084 | 650.0 |
TGNA | TEGNA INC | Kommunikation | 3.901.889,58 | 17.0 | 9166.0 | 341.0 | 15.März2028 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.879.152,48 | 17.0 | 9564.0 | 401.0 | 15.Jan.2030 | 488.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.872.340,78 | 17.0 | 10185.0 | 288.0 | 15.Juni2027 | 238.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.869.809,64 | 17.0 | 8716.0 | 589.0 | 04.Juni2081 | 413.0 |
SQ | BLOCK INC | Technologie | 3.833.918,68 | 17.0 | 9366.0 | 206.0 | 01.Juni2026 | 275.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 3.818.741,92 | 17.0 | 10729.0 | 393.0 | 25.Sept.2083 | 663.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 3.791.693,94 | 17.0 | 9818.0 | 145.0 | 01.Feb.2026 | 475.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.768.805,13 | 17.0 | 11591.0 | 401.0 | 15.Nov.2083 | 786.0 |
PCG | PG&E CORPORATION | Elektro- | 3.768.487,71 | 17.0 | 9525.0 | 430.0 | 01.Juli2030 | 525.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 3.754.277,70 | 17.0 | 10643.0 | 154.0 | 15.Juli2026 | 388.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.735.956,84 | 17.0 | 11192.0 | 267.0 | 28.Mai2027 | 538.0 |
GETFP | GETLINK SE RegS | Transport | 3.733.845,11 | 17.0 | 10697.0 | 115.0 | 30.Okt.2025 | 350.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.728.678,77 | 17.0 | 6874.0 | 593.0 | 15.März2031 | 350.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 3.690.703,28 | 17.0 | 9851.0 | 369.0 | 15.Juli2028 | 550.0 |
SQ | BLOCK INC | Technologie | 3.689.655,69 | 17.0 | 8651.0 | 611.0 | 01.Juni2031 | 350.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.689.265,21 | 17.0 | 9018.0 | 534.0 | 15.Apr.2031 | 425.0 |
DAL | DELTA AIR LINES INC | Transport | 3.661.280,00 | 16.0 | 10313.0 | 159.0 | 15.Jan.2026 | 738.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.652.535,16 | 16.0 | 10811.0 | 356.0 | 15.Apr.2029 | 638.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 3.643.144,12 | 16.0 | 10724.0 | 130.0 | 30.März2026 | 438.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.623.345,19 | 16.0 | 10552.0 | 143.0 | 02.Okt.2025 | 200.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.622.191,19 | 16.0 | 10330.0 | 186.0 | 23.Feb.2026 | 200.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.610.101,29 | 16.0 | 9782.0 | 165.0 | 31.Mai2026 | 500.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.600.691,81 | 16.0 | 13608.0 | 330.0 | 15.Jan.2031 | 850.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.597.867,99 | 16.0 | 10122.0 | 254.0 | 21.Nov.2026 | 225.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.584.550,88 | 16.0 | 11928.0 | 370.0 | 14.Sept.2029 | 750.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 3.573.171,39 | 16.0 | 11397.0 | 375.0 | 01.Dez.2032 | 963.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.572.285,63 | 16.0 | 10205.0 | 317.0 | 15.Jan.2028 | 375.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.570.800,17 | 16.0 | 9202.0 | 521.0 | 28.Feb.2030 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 3.566.202,70 | 16.0 | 10547.0 | 104.0 | 28.Apr.2025 | 263.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 3.559.366,58 | 16.0 | 10919.0 | 160.0 | 16.Feb.2026 | 463.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.556.162,74 | 16.0 | 10391.0 | 196.0 | 08.Juli2026 | 188.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.554.548,02 | 16.0 | 11010.0 | 273.0 | 14.Juni2027 | 538.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.543.338,88 | 16.0 | 11416.0 | 280.0 | 15.Mai2030 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.539.888,75 | 16.0 | 10025.0 | 310.0 | 15.Jan.2028 | 663.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.529.267,35 | 16.0 | 10008.0 | 432.0 | 21.Okt.2028 | 163.0 |
NEXIIM | NEXI SPA RegS | Technologie | 3.522.089,18 | 16.0 | 10260.0 | 201.0 | 30.Apr.2026 | 163.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.489.600,02 | 16.0 | 10990.0 | 422.0 | 24.Jan.2029 | 475.0 |
SUN | SUNOCO LP | Energie | 3.480.413,13 | 16.0 | 9145.0 | 461.0 | 30.Apr.2030 | 450.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 3.467.842,69 | 16.0 | 10963.0 | 90.0 | 02.März2026 | 675.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.461.578,11 | 16.0 | 10684.0 | 182.0 | 05.Dez.2030 | 400.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 3.455.060,00 | 15.0 | 10125.0 | 118.0 | 15.Sept.2025 | 750.0 |
ET | ENERGY TRANSFER LP | Energie | 3.436.041,34 | 15.0 | 10435.0 | 402.0 | 15.Mai2054 | 800.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 3.432.828,40 | 15.0 | 10395.0 | 370.0 | 15.Jan.2029 | 975.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.421.728,09 | 15.0 | 10262.0 | 239.0 | 28.Sept.2026 | 200.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 3.416.724,22 | 15.0 | 9975.0 | 65.0 | 01.Aug.2025 | 475.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.405.220,34 | 15.0 | 10433.0 | 401.0 | 21.Sept.2028 | 375.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.396.491,98 | 15.0 | 9736.0 | 332.0 | 01.Juni2029 | 513.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.390.870,34 | 15.0 | 10068.0 | 370.0 | 24.Juni2028 | 250.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.376.830,69 | 15.0 | 9332.0 | 451.0 | 15.Juli2029 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.341.222,90 | 15.0 | 9389.0 | 462.0 | 15.Nov.2029 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.332.729,13 | 15.0 | 10308.0 | 379.0 | 15.März2030 | 788.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.332.140,23 | 15.0 | 11465.0 | 423.0 | 13.März2029 | 613.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.329.040,74 | 15.0 | 10541.0 | 140.0 | 19.Sept.2025 | 313.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 3.325.527,83 | 15.0 | 8765.0 | 411.0 | 01.Feb.2029 | 513.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 3.321.407,81 | 15.0 | 10256.0 | 174.0 | 09.Jan.2026 | 188.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 3.305.921,21 | 15.0 | 10668.0 | 142.0 | 15.Juni2026 | 350.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 3.298.771,07 | 15.0 | 10016.0 | 523.0 | 25.März2082 | 538.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.295.252,64 | 15.0 | 8479.0 | 639.0 | 01.März2032 | 350.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.288.331,56 | 15.0 | 10473.0 | 175.0 | 28.Jan.2026 | 288.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.286.162,91 | 15.0 | 10536.0 | 180.0 | 15.Juni2026 | 313.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.285.610,61 | 15.0 | 11372.0 | 284.0 | 30.Apr.2030 | 725.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.285.541,17 | 15.0 | 8532.0 | 542.0 | 15.Sept.2030 | 400.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 3.284.582,06 | 15.0 | 10480.0 | 119.0 | 17.Juni2025 | 138.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 3.283.359,10 | 15.0 | 10129.0 | 202.0 | 02.Aug.2081 | 188.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.280.985,16 | 15.0 | 10417.0 | 410.0 | 12.Okt.2028 | 338.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.278.143,18 | 15.0 | 7980.0 | 345.0 | 15.Jan.2028 | 338.0 |
NRG | NRG ENERGY INC | Elektro- | 3.263.646,09 | 15.0 | 9912.0 | 211.0 | 15.Jan.2028 | 575.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 3.263.619,22 | 15.0 | 9303.0 | 384.0 | 01.Mai2029 | 488.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.255.583,51 | 15.0 | 9825.0 | 205.0 | 15.Feb.2028 | 600.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.251.862,96 | 15.0 | 8646.0 | 539.0 | 15.Aug.2030 | 338.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.248.569,29 | 15.0 | 10821.0 | 0.0 | nan | 0.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.239.259,07 | 15.0 | 10798.0 | 524.0 | 28.März2030 | 450.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.236.163,19 | 15.0 | 10275.0 | 180.0 | 15.März2028 | 688.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.234.034,88 | 14.0 | 10988.0 | 421.0 | 15.Feb.2029 | 538.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.218.164,32 | 14.0 | 9508.0 | 293.0 | 01.Feb.2028 | 450.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.214.507,96 | 14.0 | 9917.0 | 304.0 | 05.Sept.2082 | 213.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.207.202,38 | 14.0 | 9748.0 | 366.0 | 15.Jan.2030 | 525.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.204.863,45 | 14.0 | 10258.0 | 252.0 | 20.Nov.2026 | 213.0 |
GEL | GENESIS ENERGY LP | Energie | 3.191.424,94 | 14.0 | 10026.0 | 206.0 | 01.Feb.2028 | 775.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.190.355,53 | 14.0 | 9938.0 | 642.0 | 02.Feb.2033 | 725.0 |
TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 3.188.525,90 | 14.0 | 11651.0 | 87.0 | 20.Feb.2025 | 388.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.187.645,92 | 14.0 | 9534.0 | 317.0 | 12.Nov.2079 | 313.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.186.740,45 | 14.0 | 8488.0 | 648.0 | 15.Sept.2031 | 313.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.183.208,28 | 14.0 | 10161.0 | 269.0 | 15.Feb.2027 | 200.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 3.178.325,06 | 14.0 | 9913.0 | 109.0 | 15.Dez.2025 | 638.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.176.648,67 | 14.0 | 10001.0 | 20.0 | 01.Apr.2026 | 688.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.150.134,41 | 14.0 | 9838.0 | 264.0 | 14.März2082 | 150.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.137.521,59 | 14.0 | 9491.0 | 342.0 | 15.Nov.2027 | 225.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.133.992,50 | 14.0 | 9338.0 | 438.0 | 01.Feb.2030 | 475.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.131.688,14 | 14.0 | 10163.0 | 348.0 | 15.Juni2028 | 288.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.126.308,67 | 14.0 | 10614.0 | 137.0 | 21.Sept.2025 | 300.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 3.119.995,86 | 14.0 | 10015.0 | 175.0 | 01.Sept.2027 | 688.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.112.098,42 | 14.0 | 10596.0 | 143.0 | 12.Okt.2025 | 275.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 3.109.905,08 | 14.0 | 11115.0 | 210.0 | 03.Aug.2026 | 575.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.109.767,75 | 14.0 | 9474.0 | 391.0 | 15.Okt.2028 | 475.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 3.086.382,22 | 14.0 | 10640.0 | 450.0 | 25.März2029 | 375.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 3.081.254,40 | 14.0 | 10805.0 | 46.0 | 30.Okt.2025 | 675.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.071.523,82 | 14.0 | 9456.0 | 322.0 | 15.Nov.2027 | 388.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.067.503,00 | 14.0 | 10072.0 | 17.0 | 31.Mai2025 | 950.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.053.173,54 | 14.0 | 9630.0 | 267.0 | 15.März2027 | 488.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 3.052.967,40 | 14.0 | 11227.0 | 251.0 | 31.Mai2029 | 638.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.047.379,86 | 14.0 | 9126.0 | 465.0 | 15.Juli2030 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.041.112,56 | 14.0 | 13565.0 | 546.0 | 30.Aug.2086 | 800.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 3.040.338,85 | 14.0 | 9996.0 | 503.0 | 23.Okt.2029 | 300.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.020.735,69 | 14.0 | 11391.0 | 233.0 | 15.März2029 | 850.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 3.006.755,99 | 13.0 | 9981.0 | 92.0 | 20.Mai2025 | 550.0 |
OLN | OLIN CORP | Basic Industry | 3.001.884,50 | 13.0 | 9884.0 | 312.0 | 01.Aug.2029 | 563.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.999.334,63 | 13.0 | 10838.0 | 275.0 | 30.März2027 | 400.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.993.637,45 | 13.0 | 10505.0 | 104.0 | 25.Apr.2025 | 188.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.992.392,21 | 13.0 | 8813.0 | 472.0 | 15.Aug.2029 | 425.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 2.990.174,60 | 13.0 | 9260.0 | 229.0 | 15.Aug.2026 | 213.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 2.988.893,15 | 13.0 | 9418.0 | 384.0 | 14.Mai2028 | 238.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 2.982.176,32 | 13.0 | 10482.0 | 285.0 | 01.Apr.2028 | 500.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 2.972.952,89 | 13.0 | 7123.0 | 425.0 | 15.Feb.2029 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.970.964,67 | 13.0 | 9353.0 | 433.0 | 15.Okt.2028 | 163.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.969.176,59 | 13.0 | 10479.0 | 119.0 | 18.Juni2025 | 150.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.967.403,10 | 13.0 | 8049.0 | 130.0 | 15.Aug.2025 | 488.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.967.034,96 | 13.0 | 12177.0 | 331.0 | 31.Mai2028 | 813.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.960.607,88 | 13.0 | 9908.0 | 98.0 | 15.Mai2025 | 488.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.958.635,42 | 13.0 | 8833.0 | 558.0 | 15.Mai2031 | 400.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 2.956.307,66 | 13.0 | 10167.0 | 196.0 | 15.Mai2026 | 575.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.954.368,17 | 13.0 | 11527.0 | 422.0 | 12.Apr.2029 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.950.617,46 | 13.0 | 9275.0 | 417.0 | 15.März2029 | 550.0 |
VTLE | VITAL ENERGY INC | Energie | 2.948.207,79 | 13.0 | 10518.0 | 56.0 | 15.Jan.2028 | 1013.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.945.885,86 | 13.0 | 9304.0 | 380.0 | 31.Mai2028 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.940.880,80 | 13.0 | 9880.0 | 262.0 | 15.Apr.2027 | 550.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.940.418,17 | 13.0 | 11397.0 | 141.0 | 01.Juni2028 | 713.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.927.854,90 | 13.0 | 9945.0 | 415.0 | 15.Dez.2028 | 213.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.927.562,75 | 13.0 | 9162.0 | 521.0 | 15.Juni2030 | 465.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.915.452,26 | 13.0 | 10487.0 | 273.0 | 15.Juni2028 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.908.500,96 | 13.0 | 10421.0 | 283.0 | 23.Apr.2075 | 350.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.906.972,88 | 13.0 | 10720.0 | 437.0 | 15.Sept.2029 | 788.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.897.832,03 | 13.0 | 8720.0 | 608.0 | 15.Jan.2032 | 375.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.895.195,11 | 13.0 | 10501.0 | 201.0 | 15.Sept.2026 | 313.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.886.865,62 | 13.0 | 9555.0 | 477.0 | 15.Dez.2029 | 525.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.881.207,39 | 13.0 | 10980.0 | 466.0 | 14.Aug.2029 | 475.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.871.499,29 | 13.0 | 8473.0 | 258.0 | 01.Feb.2027 | 588.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.868.327,49 | 13.0 | 8450.0 | 192.0 | 01.Mai2026 | 638.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.868.291,43 | 13.0 | 9866.0 | 370.0 | 11.Feb.2028 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.860.548,74 | 13.0 | 11117.0 | 422.0 | 17.Jan.2030 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 2.856.887,44 | 13.0 | 9912.0 | 285.0 | 31.März2027 | 188.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.852.346,90 | 13.0 | 11426.0 | 383.0 | 11.Sept.2029 | 575.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.850.380,22 | 13.0 | 9276.0 | 401.0 | 15.Mai2029 | 450.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.847.892,13 | 13.0 | 9350.0 | 370.0 | 15.Juni2028 | 460.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.845.809,66 | 13.0 | 10633.0 | 190.0 | 30.Sept.2026 | 588.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.844.919,40 | 13.0 | 9413.0 | 419.0 | 03.Aug.2028 | 100.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 2.840.811,15 | 13.0 | 10395.0 | 103.0 | 20.Juli2080 | 170.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.833.219,61 | 13.0 | 7648.0 | 457.0 | 01.Aug.2029 | 463.0 |
MTDR | MATADOR RESOURCES CO | Energie | 2.807.443,33 | 13.0 | 10007.0 | 71.0 | 15.Sept.2026 | 588.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.800.015,21 | 13.0 | 9725.0 | 181.0 | 15.März2026 | 438.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.796.821,97 | 13.0 | 10439.0 | 204.0 | 15.Aug.2026 | 375.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.791.165,08 | 13.0 | 9322.0 | 435.0 | 15.Jan.2029 | 288.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 2.786.028,41 | 12.0 | 10496.0 | 200.0 | 18.Juni2026 | 263.0 |
SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 2.781.837,05 | 12.0 | 9694.0 | 307.0 | 01.Feb.2029 | 538.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.780.137,50 | 12.0 | 9275.0 | 258.0 | 15.Jan.2027 | 350.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.778.841,98 | 12.0 | 11599.0 | 394.0 | 05.Dez.2029 | 675.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.776.309,88 | 12.0 | 9600.0 | 266.0 | 15.Okt.2027 | 475.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.775.522,44 | 12.0 | 8472.0 | 425.0 | 01.Feb.2029 | 438.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.770.807,92 | 12.0 | 9440.0 | 762.0 | 15.Sept.2032 | 200.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.762.460,33 | 12.0 | 9993.0 | 100.0 | 15.Juni2025 | 575.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.762.419,22 | 12.0 | 10523.0 | 280.0 | 26.März2027 | 288.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.751.509,32 | 12.0 | 9646.0 | 301.0 | 15.Okt.2027 | 513.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.750.134,75 | 12.0 | 11371.0 | 399.0 | 28.Nov.2029 | 588.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.749.803,12 | 12.0 | 9581.0 | 262.0 | 15.März2027 | 500.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.744.344,93 | 12.0 | 10576.0 | 216.0 | 15.März2027 | 450.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.728.521,11 | 12.0 | 10063.0 | 569.0 | 01.Okt.2030 | 638.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.722.630,87 | 12.0 | 8419.0 | 451.0 | 01.Nov.2029 | 588.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.722.347,67 | 12.0 | 10204.0 | 368.0 | 01.Apr.2028 | 250.0 |
DISH | DISH DBS CORP | Kommunikation | 2.708.808,06 | 12.0 | 4186.0 | 398.0 | 01.Juni2029 | 513.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.698.237,09 | 12.0 | 10825.0 | 347.0 | 29.Jan.2029 | 450.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.695.603,83 | 12.0 | 8350.0 | 216.0 | 01.Aug.2026 | 525.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.688.422,27 | 12.0 | 12460.0 | 353.0 | 01.Dez.2033 | 988.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.685.081,63 | 12.0 | 10508.0 | 189.0 | 12.Apr.2026 | 225.0 |
GEL | GENESIS ENERGY LP | Energie | 2.662.278,12 | 12.0 | 10250.0 | 301.0 | 15.Jan.2029 | 825.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.661.574,65 | 12.0 | 10003.0 | 11.0 | 01.Mai2025 | 675.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.651.271,96 | 12.0 | 10719.0 | 94.0 | 15.Mai2025 | 338.0 |
INTRUM | INTRUM AB MTN RegS | Financial Other | 2.645.502,12 | 12.0 | 6884.0 | 216.0 | 15.Juli2026 | 350.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.638.583,95 | 12.0 | 10585.0 | 182.0 | 15.Juli2026 | 350.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.634.981,73 | 12.0 | 11287.0 | 125.0 | 01.Feb.2028 | 713.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.632.924,63 | 12.0 | 10153.0 | 342.0 | 15.Apr.2028 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.632.279,56 | 12.0 | 11618.0 | 399.0 | 05.Okt.2033 | 675.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.632.421,09 | 12.0 | 10280.0 | 292.0 | 25.Mai2027 | 275.0 |
VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 2.632.173,01 | 12.0 | 12389.0 | 144.0 | 03.Okt.2078 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.623.229,84 | 12.0 | 11311.0 | 228.0 | 13.Sept.2026 | 600.0 |
VTLE | VITAL ENERGY INC | Energie | 2.609.265,83 | 12.0 | 10931.0 | 298.0 | 15.Okt.2030 | 975.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.607.542,56 | 12.0 | 13141.0 | 257.0 | 11.Okt.2028 | 1000.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.603.847,04 | 12.0 | 12520.0 | 572.0 | 15.Sept.2031 | 788.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.601.003,24 | 12.0 | 10231.0 | 261.0 | 06.Jan.2027 | 288.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.598.933,80 | 12.0 | 7639.0 | 146.0 | 01.Nov.2025 | 675.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.597.182,63 | 12.0 | 11363.0 | 136.0 | 22.Sept.2026 | 800.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 2.590.937,82 | 12.0 | 10805.0 | 79.0 | 15.Nov.2025 | 263.0 |
CGGFP | CGG SA RegS | Energie | 2.590.341,06 | 12.0 | 9881.0 | 259.0 | 01.Apr.2027 | 775.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.590.061,38 | 12.0 | 10394.0 | 95.0 | 15.Jan.2029 | 825.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.582.103,77 | 12.0 | 9975.0 | 208.0 | 20.Aug.2026 | 588.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.580.431,89 | 12.0 | 11630.0 | 119.0 | 15.Mai2028 | 938.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.576.199,71 | 12.0 | 11303.0 | 219.0 | 05.Sept.2027 | 675.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.576.007,43 | 12.0 | 11783.0 | 389.0 | 03.Jan.2034 | 800.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.574.629,71 | 12.0 | 11472.0 | 261.0 | 01.Feb.2028 | 613.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.570.899,62 | 12.0 | 11558.0 | 52.0 | 15.Okt.2027 | 925.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.567.705,38 | 12.0 | 11566.0 | 354.0 | 27.Sept.2028 | 700.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 2.564.956,87 | 11.0 | 10894.0 | 112.0 | 15.Mai2026 | 650.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.560.759,88 | 11.0 | 10128.0 | 336.0 | 23.Okt.2027 | 250.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.558.021,14 | 11.0 | 11115.0 | 326.0 | 15.März2031 | 1150.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.557.479,71 | 11.0 | 11769.0 | 337.0 | 26.Jan.2029 | 700.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.551.019,81 | 11.0 | 11348.0 | 258.0 | 21.Jan.2028 | 600.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.544.685,49 | 11.0 | 10313.0 | 163.0 | 28.Nov.2025 | 100.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.542.949,19 | 11.0 | 11104.0 | 364.0 | 15.Mai2028 | 500.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.541.186,59 | 11.0 | 9871.0 | 265.0 | 28.Apr.2027 | 563.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.529.807,06 | 11.0 | 10707.0 | 94.0 | 18.Apr.2025 | 288.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.528.909,42 | 11.0 | 10338.0 | 209.0 | 17.Juni2026 | 238.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.528.653,47 | 11.0 | 10458.0 | 200.0 | 15.Juli2026 | 363.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 2.514.187,35 | 11.0 | 11450.0 | 150.0 | 15.Juni2028 | 800.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.496.766,13 | 11.0 | 11516.0 | 242.0 | 30.Apr.2029 | 1063.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.488.036,53 | 11.0 | 9535.0 | 244.0 | 01.Dez.2026 | 395.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.484.590,46 | 11.0 | 10562.0 | 118.0 | 18.Juni2025 | 213.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.467.038,61 | 11.0 | 11220.0 | 310.0 | 26.Sept.2028 | 550.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Bankwesen | 2.462.371,63 | 11.0 | 10595.0 | 180.0 | 11.Juni2031 | 550.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.452.104,52 | 11.0 | 11578.0 | 404.0 | 09.Nov.2083 | 713.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.448.124,80 | 11.0 | 10670.0 | 450.0 | 25.Juli2030 | 938.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.444.051,35 | 11.0 | 10859.0 | 362.0 | 31.Mai2028 | 425.0 |
THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 2.440.698,91 | 11.0 | 9516.0 | 306.0 | 15.Juni2028 | 463.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.440.247,15 | 11.0 | 10861.0 | 361.0 | 30.Apr.2029 | 1200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.440.078,85 | 11.0 | 11404.0 | 345.0 | 06.Dez.2032 | 650.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.436.082,55 | 11.0 | 10404.0 | 204.0 | 27.Nov.2031 | 525.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.433.991,89 | 11.0 | 10583.0 | 186.0 | 27.März2026 | 313.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.431.110,15 | 11.0 | 11007.0 | 398.0 | 31.Dez.2049 | 525.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 2.430.862,69 | 11.0 | 7328.0 | 317.0 | 12.Aug.2027 | 225.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.428.636,43 | 11.0 | 10536.0 | 175.0 | 15.Mai2026 | 350.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.428.153,92 | 11.0 | 10510.0 | 263.0 | 25.Juli2032 | 388.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.421.978,18 | 11.0 | 11557.0 | 281.0 | 13.Juli2028 | 725.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.421.137,37 | 11.0 | 11132.0 | 386.0 | 16.Aug.2033 | 600.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.417.984,70 | 11.0 | 8909.0 | 394.0 | 15.Sept.2028 | 388.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.417.425,99 | 11.0 | 11027.0 | 324.0 | 01.Feb.2030 | 675.0 |
SUN | SUNOCO LP | Energie | 2.402.186,31 | 11.0 | 9952.0 | 151.0 | 15.Apr.2027 | 600.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.401.216,69 | 11.0 | 10499.0 | 320.0 | 29.Sept.2027 | 325.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.399.542,01 | 11.0 | 11142.0 | 413.0 | 17.Apr.2034 | 725.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.398.611,09 | 11.0 | 9314.0 | 370.0 | 05.Juni2028 | 369.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.398.128,87 | 11.0 | 10981.0 | 432.0 | 20.Feb.2030 | 425.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.396.086,42 | 11.0 | 10150.0 | 329.0 | 15.Feb.2028 | 363.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.396.070,21 | 11.0 | 10981.0 | 118.0 | 15.Dez.2025 | 588.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 2.387.830,80 | 11.0 | 10053.0 | 122.0 | 01.Juni2027 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.384.093,80 | 11.0 | 9118.0 | 587.0 | 15.Juli2031 | 525.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.374.901,82 | 11.0 | 10822.0 | 154.0 | 15.Jan.2026 | 450.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.364.799,99 | 11.0 | 10311.0 | 352.0 | 31.Okt.2028 | 450.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.364.600,99 | 11.0 | 10472.0 | 273.0 | 15.Juli2028 | 663.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.360.792,71 | 11.0 | 10979.0 | 561.0 | 15.Sept.2031 | 813.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.360.168,68 | 11.0 | 10872.0 | 278.0 | 09.Juni2027 | 425.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.359.885,91 | 11.0 | 11679.0 | 240.0 | 22.Nov.2027 | 725.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.358.367,41 | 11.0 | 10107.0 | 661.0 | 14.Feb.2033 | 670.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.354.866,99 | 11.0 | 10692.0 | 90.0 | 15.März2025 | 325.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 2.354.709,52 | 11.0 | 9971.0 | 267.0 | 16.Jan.2027 | 225.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.353.976,83 | 11.0 | 10107.0 | 361.0 | 15.Juli2028 | 425.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.345.998,64 | 11.0 | 11103.0 | 499.0 | 15.Feb.2030 | 563.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.335.383,92 | 10.0 | 10567.0 | 165.0 | 01.Feb.2026 | 288.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 2.334.722,80 | 10.0 | 9950.0 | 78.0 | 15.Juni2025 | 975.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.332.567,07 | 10.0 | 9969.0 | 378.0 | 03.Apr.2028 | 163.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.327.022,50 | 10.0 | 9999.0 | 312.0 | 04.Juli2027 | 150.0 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 2.326.327,43 | 10.0 | 12146.0 | 174.0 | 07.Apr.2026 | 438.0 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 2.320.770,55 | 10.0 | 10764.0 | 367.0 | 01.März2028 | 388.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.319.053,31 | 10.0 | 8466.0 | 536.0 | 28.Okt.2029 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.314.653,07 | 10.0 | 10867.0 | 140.0 | 14.Sept.2030 | 500.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.312.326,29 | 10.0 | 8799.0 | 544.0 | 15.Jan.2031 | 363.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.310.645,74 | 10.0 | 10907.0 | 220.0 | 14.Aug.2026 | 450.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.307.168,39 | 10.0 | 10103.0 | 284.0 | 15.März2027 | 150.0 |
IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 2.305.709,30 | 10.0 | 5538.0 | 247.0 | 01.Mai2027 | 838.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.305.515,45 | 10.0 | 8800.0 | 263.0 | 28.Feb.2057 | 625.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.303.207,30 | 10.0 | 9932.0 | 473.0 | 06.Juli2029 | 338.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.302.694,20 | 10.0 | 11724.0 | 353.0 | 27.Juni2029 | 688.0 |
GEL | GENESIS ENERGY LP | Energie | 2.298.194,03 | 10.0 | 10440.0 | 310.0 | 15.Apr.2030 | 888.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.291.822,84 | 10.0 | 10818.0 | 340.0 | 22.Mai2028 | 700.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.291.755,83 | 10.0 | 10658.0 | 206.0 | 15.Juli2026 | 338.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.290.474,70 | 10.0 | 10887.0 | 484.0 | 14.März2200 | 513.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.287.819,94 | 10.0 | 9901.0 | 388.0 | 09.Mai2028 | 163.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.287.107,71 | 10.0 | 9858.0 | 300.0 | 15.Sept.2027 | 638.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.284.868,43 | 10.0 | 10311.0 | 311.0 | 01.März2028 | 350.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.283.732,99 | 10.0 | 10581.0 | 240.0 | 03.Nov.2027 | 388.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.282.903,83 | 10.0 | 8960.0 | 311.0 | 13.Juli2027 | 225.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.278.364,95 | 10.0 | 10012.0 | 8.0 | 15.März2027 | 750.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.275.118,68 | 10.0 | 11502.0 | 195.0 | 16.Juni2027 | 750.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 2.274.836,45 | 10.0 | 7016.0 | 467.0 | 15.Jan.2030 | 450.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.267.703,46 | 10.0 | 10698.0 | 102.0 | 01.Juli2025 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.263.593,27 | 10.0 | 10670.0 | 103.0 | 23.Apr.2025 | 286.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.263.510,05 | 10.0 | 10170.0 | 280.0 | 23.März2028 | 250.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.262.332,80 | 10.0 | 10158.0 | 485.0 | 19.Sept.2029 | 400.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.254.742,50 | 10.0 | 9850.0 | 179.0 | 01.Apr.2027 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.248.726,73 | 10.0 | 14034.0 | 622.0 | 20.Sept.2032 | 851.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.248.344,82 | 10.0 | 10591.0 | 193.0 | 01.Okt.2026 | 463.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.247.511,12 | 10.0 | 8967.0 | 435.0 | 01.Okt.2029 | 500.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.241.959,44 | 10.0 | 9789.0 | 450.0 | 15.Sept.2029 | 663.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.228.105,68 | 10.0 | 9957.0 | 187.0 | 01.Juni2026 | 600.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.226.699,10 | 10.0 | 10762.0 | 88.0 | 05.Jan.2026 | 463.0 |
ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 2.224.275,44 | 10.0 | 9181.0 | 616.0 | 22.Dez.2030 | 238.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.222.569,92 | 10.0 | 9829.0 | 382.0 | 01.Juni2028 | 225.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.221.700,50 | 10.0 | 10568.0 | 147.0 | 08.Okt.2026 | 275.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.219.816,24 | 10.0 | 10731.0 | 252.0 | 15.Juli2028 | 450.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.212.848,52 | 10.0 | 10281.0 | 172.0 | 15.Apr.2031 | 250.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.211.613,77 | 10.0 | 10311.0 | 295.0 | 02.Juni2027 | 250.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.209.645,19 | 10.0 | 10178.0 | 352.0 | 15.Juni2028 | 325.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.207.734,11 | 10.0 | 10793.0 | 192.0 | 24.März2026 | 250.0 |
SLM | SLM CORP | Finanzunternehmen | 2.205.345,83 | 10.0 | 9739.0 | 148.0 | 29.Okt.2025 | 420.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.203.786,53 | 10.0 | 12469.0 | 98.0 | 10.Apr.2075 | 525.0 |
MYTIL | MYTILINEOS SA RegS | Elektro- | 2.202.775,42 | 10.0 | 10390.0 | 248.0 | 30.Okt.2026 | 225.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 2.202.121,86 | 10.0 | 8617.0 | 534.0 | 01.März2030 | 265.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.201.105,89 | 10.0 | 10706.0 | 145.0 | 19.Mai2026 | 425.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.199.086,83 | 10.0 | 10987.0 | 429.0 | 22.März2029 | 600.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.196.095,00 | 10.0 | 10070.0 | 201.0 | 15.Juni2026 | 675.0 |
DAL | DELTA AIR LINES INC | Transport | 2.190.658,44 | 10.0 | 9663.0 | 354.0 | 19.Apr.2028 | 438.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 2.187.392,04 | 10.0 | 10658.0 | 143.0 | 15.Mai2026 | 363.0 |
INTRUM | INTRUM AB RegS | Financial Other | 2.185.982,87 | 10.0 | 6205.0 | 322.0 | 15.Sept.2027 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.185.571,65 | 10.0 | 9906.0 | 589.0 | 14.Okt.2030 | 292.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.182.676,59 | 10.0 | 9173.0 | 566.0 | 30.Apr.2031 | 525.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.182.199,78 | 10.0 | 10248.0 | 214.0 | 24.Juni2026 | 175.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 2.177.943,75 | 10.0 | 9350.0 | 294.0 | 15.Sept.2027 | 525.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.177.479,93 | 10.0 | 9655.0 | 268.0 | 15.Dez.2027 | 463.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.175.275,66 | 10.0 | 11440.0 | 189.0 | 31.Mai2026 | 725.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.174.724,65 | 10.0 | 11758.0 | 380.0 | 15.Mai2029 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 2.174.468,75 | 10.0 | 10417.0 | 111.0 | 18.Aug.2080 | 187.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.173.985,65 | 10.0 | 10459.0 | 363.0 | 30.Sept.2029 | 513.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.171.371,96 | 10.0 | 10362.0 | 334.0 | 15.Juni2053 | 813.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.170.043,33 | 10.0 | 11634.0 | 147.0 | 15.Mai2028 | 1113.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.169.705,00 | 10.0 | 9358.0 | 320.0 | 15.Feb.2028 | 375.0 |
HI | HILLENBRAND INC | Industrial Other | 2.168.418,68 | 10.0 | 10082.0 | 325.0 | 15.Feb.2029 | 625.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.168.181,13 | 10.0 | 10961.0 | 431.0 | 15.März2029 | 475.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.167.657,87 | 10.0 | 10660.0 | 714.0 | 15.Mai2034 | 688.0 |
DISH | DISH DBS CORP | Kommunikation | 2.166.283,82 | 10.0 | 4850.0 | 328.0 | 01.Juli2028 | 738.0 |
ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 2.164.652,37 | 10.0 | 10105.0 | 217.0 | 15.Juli2026 | 375.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.163.758,82 | 10.0 | 10784.0 | 77.0 | 01.März2025 | 450.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.162.775,91 | 10.0 | 10214.0 | 338.0 | 25.Okt.2027 | 188.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.160.060,19 | 10.0 | 9820.0 | 111.0 | 01.Juni2025 | 488.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.154.804,77 | 10.0 | 9955.0 | 127.0 | 01.Okt.2025 | 575.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.151.033,30 | 10.0 | 12213.0 | 316.0 | 20.Jan.2033 | 863.0 |
DAL | DELTA AIR LINES INC | Transport | 2.149.921,52 | 10.0 | 9172.0 | 485.0 | 28.Okt.2029 | 375.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.148.348,69 | 10.0 | 11921.0 | 241.0 | 15.Juli2031 | 850.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.146.961,08 | 10.0 | 8571.0 | 603.0 | 31.Dez.2079 | 150.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 2.145.307,49 | 10.0 | 9193.0 | 217.0 | 01.Aug.2026 | 525.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.140.025,24 | 10.0 | 9288.0 | 347.0 | 15.März2028 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.137.844,24 | 10.0 | 9355.0 | 207.0 | 04.Juni2081 | 325.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.132.327,51 | 10.0 | 9794.0 | 271.0 | 20.Mai2027 | 575.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.130.414,66 | 10.0 | 10362.0 | 194.0 | 15.Mai2026 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.130.334,71 | 10.0 | 10925.0 | 517.0 | 28.Juni2035 | 588.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.129.712,45 | 10.0 | 10503.0 | 212.0 | 15.Okt.2026 | 300.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.124.339,09 | 10.0 | 9538.0 | 503.0 | 15.Jan.2030 | 288.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 2.121.962,22 | 10.0 | 8849.0 | 265.0 | 15.Feb.2027 | 475.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.121.592,24 | 10.0 | 10616.0 | 161.0 | 30.Nov.2030 | 363.0 |
EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 2.121.044,39 | 10.0 | 10281.0 | 198.0 | 05.Mai2027 | 200.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.119.617,50 | 10.0 | 9800.0 | 343.0 | 01.Feb.2028 | 525.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.103.738,27 | 9.0 | 7934.0 | 495.0 | 01.Feb.2030 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.100.627,41 | 9.0 | 11128.0 | 193.0 | 06.Mai2026 | 563.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 2.100.122,75 | 9.0 | 7398.0 | 338.0 | 15.Jan.2028 | 475.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.094.680,31 | 9.0 | 9965.0 | 279.0 | 09.März2028 | 175.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.089.538,09 | 9.0 | 9656.0 | 646.0 | 19.Apr.2031 | 175.0 |
INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 2.088.330,33 | 9.0 | 11211.0 | 281.0 | 15.Nov.2028 | 1000.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.088.344,20 | 9.0 | 9730.0 | 332.0 | 31.Dez.2079 | 175.0 |
WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 2.085.195,58 | 9.0 | 10152.0 | 178.0 | 19.Jan.2026 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.084.645,84 | 9.0 | 9880.0 | 237.0 | 02.Sept.2081 | 138.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.082.720,28 | 9.0 | 10534.0 | 124.0 | 07.Juli2025 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.077.521,83 | 9.0 | 9857.0 | 244.0 | 29.Dez.2031 | 138.0 |
EQM | EQM MIDSTREAM PARTNERS LP | Energie | 2.075.789,75 | 9.0 | 9567.0 | 243.0 | 01.Dez.2026 | 413.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.075.126,10 | 9.0 | 10269.0 | 329.0 | 07.Okt.2027 | 250.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.074.140,57 | 9.0 | 11350.0 | 355.0 | 30.Mai2029 | 563.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.071.130,83 | 9.0 | 9431.0 | 303.0 | 01.Feb.2028 | 413.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.070.995,36 | 9.0 | 9804.0 | 340.0 | 04.Okt.2027 | 113.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.067.801,81 | 9.0 | 10608.0 | 387.0 | 03.Okt.2078 | 420.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.065.602,39 | 9.0 | 10650.0 | 110.0 | 15.Juni2025 | 263.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.065.427,23 | 9.0 | 8224.0 | 428.0 | 01.März2029 | 475.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.064.354,98 | 9.0 | 10005.0 | 142.0 | 01.Juni2027 | 588.0 |
KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 2.058.538,45 | 9.0 | 10162.0 | 157.0 | 12.Nov.2025 | 325.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.057.342,39 | 9.0 | 10398.0 | 56.0 | 15.Juni2029 | 750.0 |
OLN | OLIN CORP | Basic Industry | 2.056.713,06 | 9.0 | 9475.0 | 396.0 | 01.Feb.2030 | 500.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 2.053.099,69 | 9.0 | 9827.0 | 187.0 | 15.Apr.2027 | 538.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 2.052.949,55 | 9.0 | 10287.0 | 404.0 | 15.Juni2054 | 788.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.051.850,59 | 9.0 | 9418.0 | 410.0 | 15.Sept.2029 | 475.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.051.313,81 | 9.0 | 9085.0 | 469.0 | 15.Feb.2030 | 400.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.049.019,89 | 9.0 | 10052.0 | 293.0 | 06.Mai2027 | 200.0 |
MUR | MURPHY OIL CORPORATION | Energie | 2.045.355,22 | 9.0 | 9926.0 | 198.0 | 01.Dez.2027 | 588.0 |
EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 2.044.434,08 | 9.0 | 10214.0 | 281.0 | 14.März2028 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.042.740,20 | 9.0 | 9701.0 | 460.0 | 15.Jan.2029 | 125.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 2.041.597,84 | 9.0 | 3446.0 | 232.0 | 15.Mai2027 | 800.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.036.291,76 | 9.0 | 10215.0 | 220.0 | 13.Juli2027 | 125.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.033.605,26 | 9.0 | 11122.0 | 175.0 | 15.März2028 | 575.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 2.033.722,18 | 9.0 | 11383.0 | 334.0 | 05.Apr.2028 | 550.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 2.032.990,42 | 9.0 | 8929.0 | 437.0 | 15.Juni2029 | 375.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.031.783,08 | 9.0 | 8054.0 | 432.0 | 13.Okt.2028 | 150.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.026.120,21 | 9.0 | 10096.0 | 373.0 | 01.Okt.2028 | 388.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.017.256,26 | 9.0 | 10416.0 | 127.0 | 23.Juli2030 | 275.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.011.859,58 | 9.0 | 10589.0 | 98.0 | 27.März2030 | 387.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.011.652,81 | 9.0 | 10363.0 | 85.0 | 12.Nov.2079 | 238.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.010.037,82 | 9.0 | 9066.0 | 516.0 | 15.Apr.2030 | 390.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.007.433,83 | 9.0 | 7429.0 | 136.0 | 02.Mai2025 | 388.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.005.788,02 | 9.0 | 9008.0 | 505.0 | 01.Apr.2030 | 438.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.996.081,19 | 9.0 | 10675.0 | 141.0 | 15.Juli2026 | 375.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.992.434,17 | 9.0 | 9950.0 | 194.0 | 01.Juli2028 | 688.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.988.015,67 | 9.0 | 10443.0 | 222.0 | 15.Dez.2026 | 338.0 |
GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 1.985.191,90 | 9.0 | 10587.0 | 162.0 | 30.Apr.2026 | 325.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 1.985.004,96 | 9.0 | 10390.0 | 331.0 | 31.Juli2028 | 338.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.981.172,51 | 9.0 | 12053.0 | 208.0 | 18.Juni2026 | 338.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.980.701,09 | 9.0 | 10948.0 | 357.0 | 15.März2029 | 475.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.973.767,95 | 9.0 | 10454.0 | 251.0 | 15.Juli2027 | 338.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 1.972.284,41 | 9.0 | 10073.0 | 117.0 | 25.Juni2025 | 675.0 |
OLN | OLIN CORP | Basic Industry | 1.971.242,69 | 9.0 | 9766.0 | 220.0 | 15.Sept.2027 | 513.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 1.966.567,17 | 9.0 | 9257.0 | 489.0 | 14.März2082 | 188.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.962.639,08 | 9.0 | 10483.0 | 183.0 | 01.Mai2026 | 288.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.958.151,20 | 9.0 | 9758.0 | 279.0 | 01.Juni2027 | 488.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.956.566,67 | 9.0 | 9650.0 | 492.0 | 01.Apr.2030 | 525.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 1.956.547,06 | 9.0 | 10535.0 | 358.0 | 31.März2028 | 313.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.950.074,37 | 9.0 | 10968.0 | 95.0 | 01.Apr.2027 | 950.0 |
ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 1.949.265,87 | 9.0 | 10863.0 | 124.0 | 15.Nov.2027 | 300.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.944.498,52 | 9.0 | 11219.0 | 172.0 | 15.Mai2028 | 638.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.943.650,86 | 9.0 | 10910.0 | 321.0 | 01.März2029 | 513.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.938.902,36 | 9.0 | 10972.0 | 269.0 | 01.Mai2028 | 875.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 1.937.376,84 | 9.0 | 10605.0 | 131.0 | 15.Sept.2025 | 288.0 |
SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 1.936.095,96 | 9.0 | 10697.0 | 135.0 | 01.Okt.2026 | 400.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.932.003,43 | 9.0 | 9613.0 | 270.0 | 15.Nov.2027 | 463.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.928.024,58 | 9.0 | 9976.0 | 140.0 | 01.Apr.2027 | 650.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.926.798,59 | 9.0 | 9922.0 | 380.0 | 03.Mai2028 | 225.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.925.779,57 | 9.0 | 13221.0 | 209.0 | 28.Apr.2028 | 1025.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.920.392,25 | 9.0 | 8959.0 | 512.0 | 15.Okt.2030 | 413.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.920.175,81 | 9.0 | 6519.0 | 456.0 | 14.Dez.2028 | 75.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.916.327,54 | 9.0 | 9267.0 | 540.0 | 15.Juli2030 | 375.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.915.153,39 | 9.0 | 11438.0 | 165.0 | 31.Juli2028 | 788.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.912.188,29 | 9.0 | 10611.0 | 192.0 | 15.März2027 | 338.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 1.907.177,90 | 9.0 | 10774.0 | 407.0 | 31.Juli2030 | 725.0 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 1.905.757,26 | 9.0 | 10560.0 | 217.0 | 09.Feb.2027 | 675.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.894.702,92 | 8.0 | 11750.0 | 54.0 | 25.Okt.2027 | 1100.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.893.905,66 | 8.0 | 9956.0 | 160.0 | 15.Mai2027 | 550.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.893.167,32 | 8.0 | 9265.0 | 229.0 | 15.Aug.2026 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.892.490,65 | 8.0 | 13434.0 | 361.0 | 28.Feb.2033 | 863.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.890.057,64 | 8.0 | 10910.0 | 438.0 | 27.Feb.2029 | 550.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.884.753,89 | 8.0 | 10845.0 | 109.0 | 30.Juli2025 | 475.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.882.406,53 | 8.0 | 10847.0 | 439.0 | 12.Mai2030 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.882.021,61 | 8.0 | 9682.0 | 691.0 | 06.Juli2032 | 388.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.878.710,10 | 8.0 | 10973.0 | 236.0 | 15.Mai2028 | 663.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.877.676,39 | 8.0 | 9275.0 | 228.0 | 01.Okt.2026 | 475.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.873.159,47 | 8.0 | 10402.0 | 190.0 | 18.März2026 | 163.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.872.102,39 | 8.0 | 10694.0 | 193.0 | 15.Nov.2027 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 1.867.128,41 | 8.0 | 10880.0 | 3.0 | 31.Jan.2025 | 600.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 1.864.198,28 | 8.0 | 10112.0 | 298.0 | 25.März2082 | 450.0 |
FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 1.864.213,53 | 8.0 | 9455.0 | 390.0 | 15.Juli2029 | 525.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.860.763,15 | 8.0 | 9762.0 | 362.0 | 01.Feb.2028 | 188.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.859.035,50 | 8.0 | 8709.0 | 528.0 | 15.Apr.2030 | 320.0 |
TWLO | TWILIO INC | Technologie | 1.857.738,75 | 8.0 | 8963.0 | 424.0 | 15.März2029 | 363.0 |
SLM | SLM CORP | Finanzunternehmen | 1.855.365,47 | 8.0 | 9268.0 | 243.0 | 02.Nov.2026 | 313.0 |
GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 1.853.342,29 | 8.0 | 11556.0 | 49.0 | 30.Sept.2027 | 975.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.846.447,74 | 8.0 | 10583.0 | 201.0 | 28.Juli2026 | 388.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.844.813,56 | 8.0 | 9766.0 | 456.0 | 15.Juni2029 | 238.0 |
STX | SEAGATE HDD CAYMAN | Technologie | 1.843.528,42 | 8.0 | 9203.0 | 450.0 | 01.Juni2029 | 409.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.831.526,06 | 8.0 | 10291.0 | 342.0 | 01.Juli2028 | 350.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 1.822.003,70 | 8.0 | 5861.0 | 209.0 | 01.Aug.2026 | 663.0 |
TWLO | TWILIO INC | Technologie | 1.820.999,58 | 8.0 | 8700.0 | 567.0 | 15.März2031 | 388.0 |
ATI | ATI INC | Basic Industry | 1.819.808,59 | 8.0 | 10344.0 | 356.0 | 15.Aug.2030 | 725.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.814.716,61 | 8.0 | 11652.0 | 60.0 | 30.Nov.2027 | 1038.0 |
BMC | BOXER PARENT CO INC RegS | Technologie | 1.812.740,13 | 8.0 | 10811.0 | 41.0 | 02.Okt.2025 | 650.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 1.812.601,51 | 8.0 | 10497.0 | 130.0 | 05.Aug.2025 | 238.0 |
KW | KENNEDY-WILSON INC | Financial Other | 1.812.305,71 | 8.0 | 7742.0 | 563.0 | 01.März2031 | 500.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.807.134,18 | 8.0 | 12156.0 | 235.0 | 15.Feb.2027 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.796.993,69 | 8.0 | 8239.0 | 486.0 | 01.Sept.2029 | 300.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.796.740,74 | 8.0 | 11230.0 | 294.0 | 01.Apr.2029 | 600.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.779.245,53 | 8.0 | 9120.0 | 680.0 | 30.Apr.2033 | 563.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 1.778.986,37 | 8.0 | 10710.0 | 107.0 | 15.Okt.2025 | 488.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.778.366,89 | 8.0 | 11714.0 | 103.0 | 23.Apr.2025 | 263.0 |
CC | CHEMOURS COMPANY | Basic Industry | 1.777.691,91 | 8.0 | 9581.0 | 275.0 | 15.Mai2027 | 538.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.772.583,16 | 8.0 | 8355.0 | 576.0 | 01.Mai2031 | 463.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.771.261,33 | 8.0 | 8592.0 | 249.0 | 15.Okt.2026 | 99.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.767.626,81 | 8.0 | 10294.0 | 254.0 | 15.Feb.2027 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.767.167,42 | 8.0 | 11789.0 | 518.0 | 10.Juni2030 | 515.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.762.562,67 | 8.0 | 9984.0 | 255.0 | 01.Apr.2027 | 600.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.761.448,64 | 8.0 | 9366.0 | 635.0 | 15.Aug.2031 | 225.0 |
SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 1.760.569,60 | 8.0 | 6240.0 | 537.0 | 26.Nov.2029 | 113.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.749.066,67 | 8.0 | 8518.0 | 427.0 | 01.Apr.2029 | 465.0 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 1.748.926,95 | 8.0 | 9730.0 | 134.0 | 01.Sept.2025 | 350.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.746.656,24 | 8.0 | 10775.0 | 80.0 | 15.Feb.2026 | 425.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 1.736.593,61 | 8.0 | 10688.0 | 91.0 | 01.Apr.2025 | 313.0 |
SM | SM ENERGY CO | Energie | 1.733.524,65 | 8.0 | 10037.0 | 237.0 | 15.Juli2028 | 650.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.733.177,83 | 8.0 | 10713.0 | 236.0 | 15.Juli2027 | 550.0 |
SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 1.729.721,37 | 8.0 | 8294.0 | 233.0 | 04.Sept.2026 | 238.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.722.291,24 | 8.0 | 9200.0 | 459.0 | 01.März2030 | 475.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.721.037,51 | 8.0 | 9513.0 | 323.0 | 15.Dez.2027 | 550.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.719.771,08 | 8.0 | 8907.0 | 328.0 | 15.Nov.2027 | 395.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.718.404,50 | 8.0 | 8035.0 | 346.0 | 15.Feb.2028 | 475.0 |
GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 1.717.120,50 | 8.0 | 10588.0 | 189.0 | 15.Nov.2026 | 363.0 |
SM | SM ENERGY CO | Energie | 1.715.744,10 | 8.0 | 9972.0 | 122.0 | 15.Jan.2027 | 663.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.709.114,40 | 8.0 | 9871.0 | 236.0 | 15.März2028 | 588.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.708.675,30 | 8.0 | 7680.0 | 435.0 | 31.Mai2029 | 500.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.708.371,65 | 8.0 | 10365.0 | 191.0 | 31.März2027 | 138.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.706.181,00 | 8.0 | 9020.0 | 445.0 | 15.Okt.2029 | 450.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.701.222,22 | 8.0 | 9781.0 | 210.0 | 15.Nov.2027 | 538.0 |
SM | SM ENERGY CO | Energie | 1.699.610,77 | 8.0 | 9993.0 | 79.0 | 15.Sept.2026 | 675.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.697.971,84 | 8.0 | 11592.0 | 284.0 | 25.Juli2028 | 738.0 |
QVCN | QVC INC | Zyklische Konsumgüter | 1.697.685,73 | 8.0 | 7950.0 | 393.0 | 01.Sept.2028 | 438.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 1.697.240,44 | 8.0 | 8741.0 | 225.0 | 01.Okt.2026 | 588.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.697.136,70 | 8.0 | 10582.0 | 159.0 | 07.März2026 | 425.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.691.353,24 | 8.0 | 9110.0 | 735.0 | 31.Dez.2049 | 250.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.680.790,16 | 8.0 | 10451.0 | 168.0 | 15.Jan.2026 | 250.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.670.174,19 | 7.0 | 10893.0 | 115.0 | 15.Nov.2026 | 613.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.668.429,38 | 7.0 | 11564.0 | 173.0 | 28.Jan.2027 | 825.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.667.778,35 | 7.0 | 10112.0 | 325.0 | 15.Dez.2027 | 288.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.662.302,46 | 7.0 | 12154.0 | 155.0 | 20.Nov.2025 | 360.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.659.651,19 | 7.0 | 10549.0 | 211.0 | 31.Okt.2027 | 925.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 1.655.848,23 | 7.0 | 11015.0 | 314.0 | 15.März2029 | 588.0 |
NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 1.651.169,70 | 7.0 | 10725.0 | 152.0 | 02.Juli2026 | 400.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.648.087,86 | 7.0 | 8328.0 | 583.0 | 01.Sept.2030 | 225.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.639.421,28 | 7.0 | 10507.0 | 174.0 | 14.Jan.2031 | 325.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 1.636.564,34 | 7.0 | 6436.0 | 599.0 | 15.Jan.2031 | 313.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.626.624,87 | 7.0 | 10820.0 | 275.0 | 08.März2028 | 425.0 |
POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 1.625.115,96 | 7.0 | 10814.0 | 436.0 | 13.März2029 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.622.202,12 | 7.0 | 10801.0 | 446.0 | 18.Juni2034 | 500.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.620.117,69 | 7.0 | 10392.0 | 175.0 | 01.Feb.2026 | 200.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.617.168,74 | 7.0 | 10622.0 | 163.0 | 15.Aug.2026 | 400.0 |
ALMAIN | ALMAVIVA RegS | Technologie | 1.617.154,39 | 7.0 | 10748.0 | 174.0 | 30.Okt.2026 | 488.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.615.515,19 | 7.0 | 9152.0 | 416.0 | 01.Sept.2028 | 200.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.615.471,10 | 7.0 | 10032.0 | 373.0 | 15.Juni2028 | 213.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.612.468,94 | 7.0 | 9888.0 | 392.0 | 15.Aug.2028 | 275.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.607.228,94 | 7.0 | 6999.0 | 232.0 | 30.Sept.2026 | 400.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.599.982,22 | 7.0 | 10244.0 | 374.0 | 15.Juni2029 | 363.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.595.401,77 | 7.0 | 11349.0 | 204.0 | 17.Nov.2027 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.592.831,70 | 7.0 | 10799.0 | 469.0 | 03.Okt.2054 | 513.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.587.796,33 | 7.0 | 8601.0 | 561.0 | 01.Apr.2031 | 400.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.586.618,54 | 7.0 | 10741.0 | 197.0 | 15.Feb.2027 | 450.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.585.224,11 | 7.0 | 11422.0 | 117.0 | 15.Apr.2028 | 725.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 1.584.503,72 | 7.0 | 12170.0 | 291.0 | 10.Juli2027 | 450.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.583.918,32 | 7.0 | 10381.0 | 272.0 | 15.Nov.2027 | 450.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.579.846,53 | 7.0 | 8867.0 | 324.0 | 01.Nov.2027 | 395.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.579.290,41 | 7.0 | 7489.0 | 575.0 | 01.März2031 | 438.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.575.628,96 | 7.0 | 9388.0 | 329.0 | 01.Dez.2027 | 413.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.575.004,76 | 7.0 | 10874.0 | 275.0 | 24.Mai2027 | 413.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.570.488,62 | 7.0 | 12545.0 | 549.0 | 01.März2031 | 663.0 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 1.569.002,19 | 7.0 | 10629.0 | 164.0 | 01.Okt.2026 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.567.104,06 | 7.0 | 10380.0 | 268.0 | 19.Jan.2032 | 338.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.566.275,83 | 7.0 | 10710.0 | 124.0 | 30.Mai2026 | 263.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.564.265,63 | 7.0 | 10590.0 | 202.0 | 15.Mai2027 | 500.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.564.073,53 | 7.0 | 13549.0 | 320.0 | 15.Nov.2030 | 813.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.563.380,23 | 7.0 | 12064.0 | 215.0 | 15.Okt.2026 | 350.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.559.465,50 | 7.0 | 10559.0 | 265.0 | 15.März2028 | 388.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.555.453,20 | 7.0 | 9645.0 | 318.0 | 15.Jan.2029 | 488.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.553.504,54 | 7.0 | 9217.0 | 263.0 | 15.Feb.2027 | 495.0 |
UPCB | UPC HOLDING BV RegS | Kommunikation | 1.552.103,97 | 7.0 | 10264.0 | 369.0 | 15.Juni2029 | 388.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 1.549.060,26 | 7.0 | 12700.0 | 414.0 | 23.Juli2029 | 1050.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.545.903,73 | 7.0 | 10733.0 | 198.0 | 01.Juli2026 | 388.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.544.667,42 | 7.0 | 9774.0 | 219.0 | 01.Sept.2026 | 463.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.542.003,47 | 7.0 | 11196.0 | 343.0 | 15.Sept.2030 | 525.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.540.822,40 | 7.0 | 11105.0 | 452.0 | 22.Apr.2034 | 525.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.539.319,44 | 7.0 | 8730.0 | 611.0 | 01.Aug.2031 | 425.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.538.572,27 | 7.0 | 10067.0 | 395.0 | 15.Feb.2029 | 600.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.526.870,75 | 7.0 | 8194.0 | 458.0 | 01.Okt.2029 | 495.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.525.680,00 | 7.0 | 9503.0 | 299.0 | 01.März2028 | 450.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.524.525,71 | 7.0 | 10419.0 | 264.0 | 01.Aug.2027 | 563.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.524.481,04 | 7.0 | 11169.0 | 262.0 | 19.Jan.2027 | 613.0 |
AES | DPL INC | Elektro- | 1.517.392,52 | 7.0 | 9148.0 | 435.0 | 15.Apr.2029 | 435.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.516.996,64 | 7.0 | 9756.0 | 248.0 | 15.Juni2028 | 563.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.515.060,87 | 7.0 | 10822.0 | 465.0 | 27.Juni2034 | 513.0 |
MUR | MURPHY OIL CORPORATION | Energie | 1.511.540,62 | 7.0 | 10044.0 | 235.0 | 15.Juli2028 | 638.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.510.329,06 | 7.0 | 9939.0 | 397.0 | 08.Juni2028 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.507.593,08 | 7.0 | 9898.0 | 486.0 | 26.Juni2029 | 188.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.504.067,67 | 7.0 | 7554.0 | 333.0 | 13.Feb.2028 | 713.0 |
STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 1.504.159,60 | 7.0 | 10474.0 | 195.0 | 15.Juli2026 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.493.619,42 | 7.0 | 9900.0 | 335.0 | 15.Sept.2027 | 100.0 |
IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.493.527,96 | 7.0 | 10657.0 | 284.0 | 17.Mai2027 | 550.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.492.516,47 | 7.0 | 10626.0 | 174.0 | 15.Feb.2026 | 288.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.491.720,88 | 7.0 | 9068.0 | 534.0 | 01.Apr.2031 | 463.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 1.486.038,48 | 7.0 | 9865.0 | 181.0 | 17.Mai2081 | 225.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.484.099,86 | 7.0 | 10513.0 | 176.0 | 15.Apr.2026 | 288.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.481.657,79 | 7.0 | 12279.0 | 318.0 | 06.Dez.2032 | 1000.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.481.090,22 | 7.0 | 11205.0 | 401.0 | 24.Nov.2028 | 513.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 1.480.624,42 | 7.0 | 10849.0 | 89.0 | 21.Mai2025 | 588.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.477.896,85 | 7.0 | 11068.0 | 309.0 | 15.März2029 | 650.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.468.280,84 | 7.0 | 10720.0 | 307.0 | 28.Juni2028 | 588.0 |
CVA | COVANTA HOLDING CORP | Produktionsmittel | 1.467.614,48 | 7.0 | 8805.0 | 515.0 | 01.Sept.2030 | 500.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 1.467.071,55 | 7.0 | 9483.0 | 196.0 | 27.Apr.2026 | 300.0 |
NVFVES | NOVAFIVES SAS RegS | Industrial Other | 1.466.039,65 | 7.0 | 10706.0 | 99.0 | 15.Juni2025 | 500.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 1.459.465,80 | 7.0 | 10132.0 | 97.0 | 24.März2025 | 333.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.455.494,92 | 7.0 | 12916.0 | 328.0 | 31.März2029 | 1038.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.450.732,76 | 7.0 | 13313.0 | 225.0 | 15.Dez.2027 | 1088.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.447.937,55 | 6.0 | 11546.0 | 479.0 | 01.Sept.2029 | 413.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.446.899,70 | 6.0 | 9745.0 | 458.0 | 15.Juli2029 | 300.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.446.812,88 | 6.0 | 8570.0 | 611.0 | 01.Feb.2032 | 438.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.445.018,52 | 6.0 | 10474.0 | 254.0 | 25.Feb.2032 | 388.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.445.038,01 | 6.0 | 8603.0 | 371.0 | 30.Apr.2028 | 350.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.436.400,00 | 6.0 | 9975.0 | 478.0 | 15.Apr.2032 | 650.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.429.675,37 | 6.0 | 10785.0 | 87.0 | 20.Apr.2025 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.427.218,39 | 6.0 | 10675.0 | 242.0 | 18.Jan.2032 | 475.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.418.184,70 | 6.0 | 10122.0 | 329.0 | 04.Feb.2028 | 363.0 |
SNFF | SPCM SA RegS | Basic Industry | 1.414.523,50 | 6.0 | 10023.0 | 404.0 | 01.Feb.2029 | 263.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 1.411.508,56 | 6.0 | 12474.0 | 179.0 | 06.Apr.2027 | 600.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.407.475,86 | 6.0 | 9222.0 | 381.0 | 12.März2028 | 163.0 |
AES | DPL INC | Elektro- | 1.406.295,69 | 6.0 | 9770.0 | 118.0 | 01.Juli2025 | 413.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.396.636,41 | 6.0 | 12859.0 | 319.0 | 15.Feb.2029 | 900.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.393.722,73 | 6.0 | 9676.0 | 218.0 | 30.Sept.2026 | 425.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 1.391.752,59 | 6.0 | 11098.0 | 136.0 | 10.Sept.2030 | 850.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.390.240,28 | 6.0 | 10322.0 | 309.0 | 15.Feb.2028 | 350.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.386.824,60 | 6.0 | 9305.0 | 395.0 | 21.Okt.2028 | 488.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.386.108,54 | 6.0 | 10661.0 | 96.0 | 25.März2025 | 275.0 |
CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 1.383.575,18 | 6.0 | 9995.0 | 434.0 | 15.Juli2029 | 313.0 |
PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 1.381.393,05 | 6.0 | 10091.0 | 207.0 | 18.Juni2026 | 475.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.379.779,08 | 6.0 | 9576.0 | 424.0 | 29.Sept.2028 | 200.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.378.008,16 | 6.0 | 10148.0 | 373.0 | 15.Juli2028 | 275.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.376.812,74 | 6.0 | 9712.0 | 172.0 | 01.Feb.2026 | 725.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.375.699,55 | 6.0 | 10351.0 | 214.0 | 29.Juni2031 | 288.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.373.573,29 | 6.0 | 9813.0 | 110.0 | 01.Juni2025 | 415.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.371.860,53 | 6.0 | 8317.0 | 512.0 | 24.Apr.2030 | 338.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.357.445,70 | 6.0 | 8813.0 | 528.0 | 01.Sept.2030 | 425.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.356.508,12 | 6.0 | 8534.0 | 345.0 | 15.Jan.2028 | 395.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.356.125,56 | 6.0 | 9613.0 | 119.0 | 25.Juni2025 | 290.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.345.912,60 | 6.0 | 10964.0 | 442.0 | 13.März2034 | 550.0 |
BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 1.345.752,52 | 6.0 | 10909.0 | 192.0 | 23.Okt.2031 | 663.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.343.461,70 | 6.0 | 11421.0 | 154.0 | 06.Feb.2028 | 1000.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.327.873,13 | 6.0 | 11405.0 | 384.0 | 13.Sept.2028 | 688.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.327.139,23 | 6.0 | 11514.0 | 192.0 | 17.Nov.2029 | 725.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.324.018,54 | 6.0 | 11818.0 | 273.0 | 01.März2027 | 388.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.322.910,58 | 6.0 | 11045.0 | 162.0 | 09.Dez.2025 | 663.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.321.732,60 | 6.0 | 11355.0 | 198.0 | 04.Juli2027 | 838.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.316.565,00 | 6.0 | 7680.0 | 511.0 | 15.Jan.2030 | 325.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.314.473,80 | 6.0 | 10934.0 | 522.0 | 11.März2030 | 425.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.292.580,15 | 6.0 | 10484.0 | 198.0 | 08.Mai2026 | 300.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 1.291.876,81 | 6.0 | 10766.0 | 484.0 | 15.Apr.2032 | 563.0 |
HI | HILLENBRAND INC | Industrial Other | 1.291.468,75 | 6.0 | 9966.0 | 69.0 | 15.Juni2025 | 575.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.290.882,36 | 6.0 | 9504.0 | 223.0 | 31.Juli2026 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.290.180,15 | 6.0 | 10379.0 | 244.0 | 17.Mai2032 | 400.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.289.832,62 | 6.0 | 7140.0 | 135.0 | 24.Aug.2025 | 393.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.284.519,95 | 6.0 | 10154.0 | 347.0 | 15.Apr.2028 | 250.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.283.674,55 | 6.0 | 7613.0 | 501.0 | 15.Feb.2030 | 438.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.280.508,12 | 6.0 | 10029.0 | 281.0 | 13.Feb.2027 | 113.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.274.689,91 | 6.0 | 11522.0 | 298.0 | 05.Okt.2030 | 650.0 |
RWE | RWE AG RegS | Elektro- | 1.266.961,86 | 6.0 | 10664.0 | 102.0 | 21.Apr.2075 | 350.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.265.871,75 | 6.0 | 10242.0 | 296.0 | 30.Mai2027 | 263.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.261.223,95 | 6.0 | 10074.0 | 336.0 | 15.Juli2028 | 1025.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.246.217,27 | 6.0 | 9921.0 | 387.0 | 15.Juli2028 | 225.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.245.754,22 | 6.0 | 9843.0 | 285.0 | 03.Mai2027 | 288.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.235.855,50 | 6.0 | 10215.0 | 130.0 | 04.Aug.2025 | 500.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.231.846,66 | 6.0 | 10279.0 | 212.0 | 24.Juni2027 | 250.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.212.296,48 | 5.0 | 10001.0 | 295.0 | 20.Apr.2027 | 100.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.212.241,19 | 5.0 | 10906.0 | 422.0 | 25.Apr.2034 | 625.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.198.723,66 | 5.0 | 11422.0 | 217.0 | 15.Nov.2026 | 688.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.190.359,48 | 5.0 | 6867.0 | 319.0 | 15.März2028 | 925.0 |
SAGALN | SAGA PLC RegS | Versicherung | 1.181.989,33 | 5.0 | 11272.0 | 212.0 | 15.Juli2026 | 550.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.153.540,68 | 5.0 | 9958.0 | 561.0 | 15.Juli2031 | 338.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Bankwesen | 1.143.186,67 | 5.0 | 10287.0 | 158.0 | 05.Nov.2026 | 250.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.135.580,55 | 5.0 | 9281.0 | 365.0 | 23.Apr.2028 | 338.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.131.740,74 | 5.0 | 10016.0 | 442.0 | 01.Feb.2029 | 263.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.131.274,30 | 5.0 | 9234.0 | 240.0 | 01.Feb.2027 | 1150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 1.129.088,14 | 5.0 | 10700.0 | 208.0 | 16.Juni2026 | 375.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.121.556,63 | 5.0 | 10348.0 | 169.0 | 23.Nov.2030 | 230.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 1.119.413,91 | 5.0 | 10709.0 | 93.0 | 07.Apr.2030 | 463.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 1.111.243,18 | 5.0 | 10720.0 | 103.0 | 12.Nov.2025 | 975.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.107.696,19 | 5.0 | 10040.0 | 257.0 | 15.Nov.2026 | 75.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.101.670,65 | 5.0 | 9508.0 | 450.0 | 01.Okt.2029 | 538.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.096.489,24 | 5.0 | 10356.0 | 260.0 | 15.Feb.2027 | 588.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.094.193,33 | 5.0 | 9450.0 | 377.0 | 31.März2029 | 650.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.085.536,69 | 5.0 | 10855.0 | 373.0 | 15.Apr.2030 | 638.0 |
STWD | STARWOOD PROPERTY TRUST INC | REITS | 1.079.980,25 | 5.0 | 9847.0 | 92.0 | 15.März2025 | 475.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.075.143,32 | 5.0 | 10593.0 | 412.0 | 08.Dez.2028 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.069.203,06 | 5.0 | 9690.0 | 85.0 | 10.Feb.2025 | 230.0 |
HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 1.068.453,24 | 5.0 | 10537.0 | 237.0 | 25.Okt.2026 | 325.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.059.247,19 | 5.0 | 9939.0 | 198.0 | 30.Apr.2026 | 338.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.059.175,61 | 5.0 | 10477.0 | 150.0 | 01.Nov.2025 | 263.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 1.047.654,34 | 5.0 | 11280.0 | 259.0 | 15.März2029 | 850.0 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 1.038.991,70 | 5.0 | 8324.0 | 108.0 | 15.Mai2025 | 513.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 1.036.040,83 | 5.0 | 10250.0 | 225.0 | 15.Nov.2027 | 1175.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 1.027.947,50 | 5.0 | 10821.0 | 358.0 | 13.Apr.2029 | 975.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.025.011,83 | 5.0 | 10242.0 | 236.0 | 30.Sept.2026 | 213.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 1.013.367,71 | 5.0 | 10198.0 | 204.0 | 19.Aug.2031 | 300.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.004.048,40 | 5.0 | 9107.0 | 409.0 | 01.Apr.2029 | 388.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 998.828,70 | 4.0 | 9990.0 | 183.0 | 02.Juni2081 | 287.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 974.990,30 | 4.0 | 8830.0 | 252.0 | 05.Feb.2032 | 225.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 937.083,85 | 4.0 | 9445.0 | 287.0 | 15.Aug.2027 | 588.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 929.859,17 | 4.0 | 8057.0 | 331.0 | 01.März2028 | 800.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 927.742,89 | 4.0 | 9533.0 | 372.0 | 30.Sept.2029 | 900.0 |
CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 927.029,59 | 4.0 | 10629.0 | 150.0 | 01.Apr.2026 | 525.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 901.991,10 | 4.0 | 9167.0 | 423.0 | 01.Feb.2029 | 500.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 894.185,43 | 4.0 | 11072.0 | 409.0 | 15.Feb.2031 | 675.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 891.234,92 | 4.0 | 10280.0 | 346.0 | 15.Juni2030 | 725.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 884.366,94 | 4.0 | 10452.0 | 270.0 | 28.Jan.2027 | 363.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 874.633,22 | 4.0 | 7541.0 | 174.0 | 10.Feb.2026 | 700.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 866.449,95 | 4.0 | 7499.0 | 338.0 | 31.März2029 | 763.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 863.395,56 | 4.0 | 10731.0 | 360.0 | 28.Feb.2029 | 700.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 849.674,30 | 4.0 | 10776.0 | 370.0 | 01.Feb.2029 | 950.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 835.560,45 | 4.0 | 6906.0 | 261.0 | 15.Jan.2027 | 393.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 818.120,36 | 4.0 | 9520.0 | 251.0 | 01.Mai2027 | 513.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 815.645,83 | 4.0 | 9300.0 | 406.0 | 15.März2030 | 650.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 811.756,94 | 4.0 | 11844.0 | 176.0 | 16.Feb.2026 | 325.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 811.357,97 | 4.0 | 7578.0 | 201.0 | 12.Juni2026 | 700.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 799.820,75 | 4.0 | 8594.0 | 493.0 | 01.März2030 | 475.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 793.893,12 | 4.0 | 7546.0 | 353.0 | 15.März2028 | 375.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 784.459,69 | 4.0 | 10163.0 | 140.0 | 15.Aug.2026 | 788.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 756.648,08 | 3.0 | 10801.0 | 443.0 | 22.Juni2034 | 550.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 745.918,48 | 3.0 | 12340.0 | 136.0 | 15.Juli2025 | 363.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 740.505,43 | 3.0 | 2638.0 | 261.0 | 30.Juni2027 | 500.0 |
DOUGR | DOUGLAS SERVICE GMBH RegS | Zyklische Konsumgüter | 735.772,52 | 3.0 | 10958.0 | 83.0 | 08.Apr.2026 | 600.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 727.666,22 | 3.0 | 8947.0 | 503.0 | 01.Juni2030 | 463.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 713.372,98 | 3.0 | 9449.0 | 384.0 | 01.Okt.2029 | 525.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 704.998,62 | 3.0 | 9826.0 | 323.0 | 20.Apr.2029 | 575.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 698.609,83 | 3.0 | 8153.0 | 568.0 | 01.Feb.2031 | 425.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 698.100,94 | 3.0 | 6974.0 | 235.0 | 16.Sept.2026 | 296.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 690.080,00 | 3.0 | 8900.0 | 518.0 | 15.Okt.2030 | 400.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 682.860,24 | 3.0 | 10231.0 | 58.0 | 01.Juli2027 | 813.0 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 678.873,83 | 3.0 | 10894.0 | 117.0 | 01.Mai2028 | 1038.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 675.961,43 | 3.0 | 9450.0 | 360.0 | 15.Apr.2029 | 929.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 667.175,78 | 3.0 | 10963.0 | 116.0 | 15.Feb.2029 | 1000.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 664.836,51 | 3.0 | 11367.0 | 293.0 | 15.Dez.2030 | 638.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 664.534,03 | 3.0 | 10539.0 | 84.0 | 03.Feb.2025 | 163.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 654.308,88 | 3.0 | 4135.0 | 576.0 | 15.Okt.2031 | 345.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 652.767,37 | 3.0 | 9928.0 | 168.0 | 15.Jan.2026 | 571.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 651.516,57 | 3.0 | 11660.0 | 375.0 | 15.Nov.2028 | 400.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 643.708,54 | 3.0 | 10205.0 | 256.0 | 01.Juni2028 | 813.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 642.071,90 | 3.0 | 10747.0 | 351.0 | 01.Feb.2032 | 988.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 638.041,18 | 3.0 | 11072.0 | 331.0 | 15.Juni2029 | 513.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 635.469,59 | 3.0 | 10034.0 | 337.0 | 01.März2029 | 638.0 |
SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 634.557,32 | 3.0 | 2593.0 | 319.0 | 15.Feb.2028 | 400.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 613.623,86 | 3.0 | 9940.0 | 190.0 | 20.Apr.2026 | 550.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 607.767,01 | 3.0 | 10300.0 | 357.0 | 01.Juni2031 | 838.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 605.975,81 | 3.0 | 10461.0 | 370.0 | 15.Jan.2031 | 750.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 596.102,50 | 3.0 | 10332.0 | 250.0 | 15.Feb.2028 | 1050.0 |
ATOFP | ATOS SE RegS | Technologie | 594.440,74 | 3.0 | 1749.0 | 101.0 | 07.Mai2025 | 175.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 594.452,76 | 3.0 | 3372.0 | 232.0 | 22.Sept.2026 | 225.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 586.839,86 | 3.0 | 9312.0 | 319.0 | 01.Feb.2028 | 500.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 584.483,58 | 3.0 | 10649.0 | 87.0 | 15.Feb.2025 | 288.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 581.943,62 | 3.0 | 9618.0 | 609.0 | 23.Okt.2030 | 175.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 574.270,00 | 3.0 | 9397.0 | 375.0 | 15.Mai2029 | 475.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 567.991,67 | 3.0 | 10088.0 | 455.0 | 01.März2032 | 663.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 561.886,62 | 3.0 | 9661.0 | 182.0 | 15.Apr.2026 | 438.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 561.448,17 | 3.0 | 9128.0 | 440.0 | 15.Feb.2030 | 650.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 557.153,33 | 2.0 | 10666.0 | 171.0 | 15.Nov.2028 | 975.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 550.701,67 | 2.0 | 6875.0 | 386.0 | 01.Dez.2028 | 575.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 549.138,17 | 2.0 | 7643.0 | 192.0 | 12.Mai2026 | 738.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 544.811,47 | 2.0 | 9744.0 | 222.0 | 30.Sept.2027 | 550.0 |
THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 542.960,62 | 2.0 | 3603.0 | 184.0 | 19.Mai2026 | 463.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 542.281,43 | 2.0 | 10153.0 | 242.0 | 15.Aug.2028 | 675.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 540.458,12 | 2.0 | 9344.0 | 322.0 | 15.Feb.2028 | 475.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 539.424,22 | 2.0 | 10789.0 | 463.0 | 15.Apr.2031 | 538.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 535.117,19 | 2.0 | 10113.0 | 148.0 | 15.Aug.2028 | 688.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 535.102,32 | 2.0 | 10638.0 | 288.0 | 08.Juli2027 | 275.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 529.621,00 | 2.0 | 9131.0 | 369.0 | 15.Juli2028 | 400.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 527.078,19 | 2.0 | 10492.0 | 176.0 | 29.Jan.2026 | 288.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 517.829,00 | 2.0 | 7822.0 | 696.0 | 01.Juni2033 | 450.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 517.402,84 | 2.0 | 10328.0 | 87.0 | 15.Feb.2025 | 163.0 |
ATOFP | ATOS SE RegS | Technologie | 514.937,54 | 2.0 | 1569.0 | 504.0 | 12.Nov.2029 | 100.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 514.458,51 | 2.0 | 10564.0 | 240.0 | 15.Mai2029 | 850.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 512.165,21 | 2.0 | 10763.0 | 219.0 | 15.Dez.2028 | 925.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 505.895,72 | 2.0 | 10450.0 | 430.0 | 15.Nov.2029 | 1100.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 504.897,17 | 2.0 | 8807.0 | 540.0 | 30.Apr.2031 | 513.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 499.664,75 | 2.0 | 8402.0 | 530.0 | 15.Aug.2030 | 450.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 498.322,50 | 2.0 | 9750.0 | 161.0 | 15.Apr.2026 | 750.0 |
CITCON | CITYCON TREASURY BV RegS | Financial Other | 497.136,86 | 2.0 | 9868.0 | 238.0 | 08.Sept.2026 | 125.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 492.219,17 | 2.0 | 7900.0 | 241.0 | 01.Dez.2026 | 525.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 489.454,44 | 2.0 | 9775.0 | 207.0 | 01.Juni2027 | 663.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 488.129,40 | 2.0 | 10089.0 | 383.0 | 15.Dez.2030 | 663.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 487.758,00 | 2.0 | 9663.0 | 218.0 | 15.Jan.2027 | 463.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 487.385,32 | 2.0 | 10639.0 | 350.0 | 15.Nov.2031 | 863.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 483.950,62 | 2.0 | 10595.0 | 247.0 | 15.Feb.2027 | 1125.0 |
HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 480.224,34 | 2.0 | 10169.0 | 89.0 | 24.Feb.2025 | 338.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 476.603,50 | 2.0 | 9811.0 | 165.0 | 01.Okt.2026 | 675.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 465.720,42 | 2.0 | 10428.0 | 164.0 | 30.Apr.2030 | 863.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 464.812,94 | 2.0 | 12187.0 | 123.0 | 31.Juli2025 | 825.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 463.425,37 | 2.0 | 9543.0 | 429.0 | 15.Apr.2029 | 475.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 461.850,00 | 2.0 | 10100.0 | 429.0 | 01.Juni2031 | 1400.0 |
TEN | TENNECO INC 144A | Zyklische Konsumgüter | 459.989,58 | 2.0 | 9106.0 | 366.0 | 17.Nov.2028 | 800.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 458.400,00 | 2.0 | 9497.0 | 380.0 | 15.Aug.2029 | 450.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 457.204,86 | 2.0 | 7825.0 | 247.0 | 01.Feb.2027 | 813.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 456.277,08 | 2.0 | 9450.0 | 492.0 | 15.Juni2031 | 550.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 455.823,21 | 2.0 | 9386.0 | 314.0 | 15.Jan.2028 | 388.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 455.345,81 | 2.0 | 6829.0 | 432.0 | 15.Juli2029 | 513.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 450.902,08 | 2.0 | 8488.0 | 403.0 | 01.Feb.2029 | 650.0 |
RIG | TRANSOCEAN INC 144A | Energie | 450.801,04 | 2.0 | 10425.0 | 33.0 | 30.Jan.2027 | 1150.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 449.179,29 | 2.0 | 10082.0 | 444.0 | 31.Jan.2032 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 446.050,16 | 2.0 | 9411.0 | 149.0 | 01.Nov.2025 | 550.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 440.463,11 | 2.0 | 9264.0 | 382.0 | 15.Apr.2029 | 463.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 437.510,69 | 2.0 | 10688.0 | 181.0 | 15.Okt.2026 | 513.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 433.370,23 | 2.0 | 9604.0 | 251.0 | 15.Juli2027 | 563.0 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 430.740,00 | 2.0 | 9434.0 | 278.0 | 15.Sept.2027 | 688.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 428.446,88 | 2.0 | 9475.0 | 402.0 | 01.Sept.2029 | 638.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 427.175,21 | 2.0 | 7308.0 | 61.0 | 13.Nov.2024 | 446.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 427.232,49 | 2.0 | 9182.0 | 460.0 | 15.Apr.2030 | 463.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 425.720,21 | 2.0 | 10707.0 | 306.0 | 01.Juli2031 | 875.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 424.863,19 | 2.0 | 10377.0 | 304.0 | 23.Juli2027 | 325.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 423.993,03 | 2.0 | 9957.0 | 192.0 | 15.Apr.2026 | 575.0 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 423.627,95 | 2.0 | 10634.0 | 8.0 | 15.Sept.2026 | 1100.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 421.455,91 | 2.0 | 8590.0 | 596.0 | 15.Jan.2032 | 500.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 417.716,81 | 2.0 | 8326.0 | 611.0 | 01.Sept.2031 | 388.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 416.220,00 | 2.0 | 9800.0 | 213.0 | 15.Juli2027 | 550.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 415.030,70 | 2.0 | 10123.0 | 450.0 | 01.Juni2031 | 713.0 |
VERITS | VERITAS US INC 144A | Technologie | 414.525,00 | 2.0 | 9158.0 | 135.0 | 01.Sept.2025 | 750.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 414.114,73 | 2.0 | 9598.0 | 258.0 | 01.Aug.2027 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 413.031,94 | 2.0 | 8187.0 | 619.0 | 01.Feb.2032 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 412.343,75 | 2.0 | 8975.0 | 500.0 | 15.Juli2030 | 438.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 412.079,40 | 2.0 | 9882.0 | 182.0 | 15.Okt.2026 | 650.0 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 409.685,49 | 2.0 | 10367.0 | 254.0 | 01.Okt.2028 | 838.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 406.541,23 | 2.0 | 10380.0 | 286.0 | 01.Jan.2030 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 405.884,60 | 2.0 | 9206.0 | 267.0 | 15.März2027 | 563.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 400.827,99 | 2.0 | 10206.0 | 120.0 | 15.Juni2028 | 725.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 400.604,04 | 2.0 | 10443.0 | 231.0 | 11.Feb.2027 | 350.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 399.500,00 | 2.0 | 9313.0 | 379.0 | 15.Jan.2029 | 438.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 399.220,94 | 2.0 | 10015.0 | 8.0 | 15.Apr.2027 | 788.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 395.847,42 | 2.0 | 9832.0 | 160.0 | 15.Aug.2026 | 550.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 392.267,50 | 2.0 | 9475.0 | 320.0 | 15.Juli2028 | 463.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 389.253,44 | 2.0 | 10185.0 | 380.0 | 15.Dez.2030 | 688.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 388.343,25 | 2.0 | 10052.0 | 263.0 | 15.Apr.2028 | 675.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 386.629,44 | 2.0 | 10125.0 | 57.0 | 01.Nov.2026 | 800.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 381.998,96 | 2.0 | 7975.0 | 448.0 | 15.Aug.2029 | 575.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 381.841,72 | 2.0 | 10090.0 | 450.0 | 15.Feb.2032 | 650.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 379.886,78 | 2.0 | 10242.0 | 82.0 | 15.Sept.2027 | 750.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 378.372,58 | 2.0 | 9888.0 | 118.0 | 15.Nov.2025 | 550.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 375.962,50 | 2.0 | 9874.0 | 174.0 | 15.März2026 | 588.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 375.462,02 | 2.0 | 10527.0 | 195.0 | 01.Juli2028 | 838.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 375.062,50 | 2.0 | 9850.0 | 356.0 | 01.Juni2030 | 1300.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 373.931,25 | 2.0 | 6875.0 | 443.0 | 15.Okt.2029 | 550.0 |
STENA | STENA INTERNATIONAL SA RegS | Transport | 373.786,63 | 2.0 | 11410.0 | 95.0 | 15.Feb.2028 | 725.0 |
EMPRCC | EMPIRE COMMUNITIES CORP | Zyklische Konsumgüter | 373.316,28 | 2.0 | 7313.0 | 101.0 | 15.Dez.2025 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 372.602,08 | 2.0 | 10175.0 | 295.0 | 15.Mai2030 | 875.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 372.095,26 | 2.0 | 9134.0 | 441.0 | 04.Dez.2029 | 538.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 371.757,43 | 2.0 | 9932.0 | 115.0 | 15.Jan.2026 | 575.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 371.670,00 | 2.0 | 10013.0 | 14.0 | 15.Mai2027 | 850.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 370.300,00 | 2.0 | 8200.0 | 271.0 | 01.März2027 | 400.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 369.460,00 | 2.0 | 10063.0 | 421.0 | 15.Jan.2031 | 700.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 367.690,76 | 2.0 | 9748.0 | 353.0 | 01.Feb.2028 | 338.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 367.290,49 | 2.0 | 8600.0 | 625.0 | 15.Feb.2032 | 363.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 366.966,75 | 2.0 | 10255.0 | 322.0 | 15.Feb.2030 | 700.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 365.902,60 | 2.0 | 11000.0 | 611.0 | 31.Dez.2079 | 913.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 365.568,19 | 2.0 | 9292.0 | 334.0 | 01.Mai2028 | 500.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 365.244,69 | 2.0 | 10145.0 | 102.0 | 15.Juni2026 | 713.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 364.667,19 | 2.0 | 9241.0 | 385.0 | 15.Apr.2029 | 513.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 362.279,17 | 2.0 | 10113.0 | 184.0 | 15.Mai2027 | 650.0 |
UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 361.168,00 | 2.0 | 8932.0 | 551.0 | 15.Juli2031 | 488.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 360.434,92 | 2.0 | 6800.0 | 315.0 | 30.Sept.2028 | 1100.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 359.594,17 | 2.0 | 9265.0 | 446.0 | 30.Jan.2030 | 475.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 353.677,92 | 2.0 | 9796.0 | 371.0 | 15.Juni2030 | 588.0 |
CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 352.693,78 | 2.0 | 9654.0 | 381.0 | 01.Apr.2030 | 575.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 351.891,75 | 2.0 | 7091.0 | 604.0 | 15.Nov.2031 | 450.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 350.850,84 | 2.0 | 10803.0 | 303.0 | 01.Aug.2030 | 1038.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 350.929,69 | 2.0 | 9150.0 | 427.0 | 15.Okt.2029 | 463.0 |
MCFE | MCAFEE CORP 144A | Technologie | 348.226,56 | 2.0 | 9200.0 | 426.0 | 15.Feb.2030 | 738.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 348.118,75 | 2.0 | 9821.0 | 202.0 | 15.Jan.2028 | 625.0 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 345.645,42 | 2.0 | 10075.0 | 172.0 | 30.Jan.2028 | 575.0 |
ACACN | AIR CANADA 144A | Transport | 345.137,15 | 2.0 | 6977.0 | 464.0 | 15.Aug.2029 | 463.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 345.157,12 | 2.0 | 9697.0 | 144.0 | 14.Okt.2025 | 363.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 344.847,71 | 2.0 | 5076.0 | 513.0 | 01.Dez.2030 | 463.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 344.594,79 | 2.0 | 10376.0 | 233.0 | 15.Juni2029 | 800.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 342.954,71 | 2.0 | 11291.0 | 243.0 | 11.Okt.2028 | 825.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 342.042,66 | 2.0 | 8150.0 | 497.0 | 15.Mai2030 | 525.0 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 340.808,54 | 2.0 | 9101.0 | 392.0 | 15.Dez.2028 | 388.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 340.481,25 | 2.0 | 9289.0 | 339.0 | 30.Apr.2028 | 413.0 |
ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 339.972,97 | 2.0 | 9636.0 | 280.0 | 01.Feb.2028 | 500.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 339.940,00 | 2.0 | 8414.0 | 561.0 | 31.Jan.2031 | 425.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 338.284,53 | 2.0 | 9077.0 | 423.0 | 15.Aug.2029 | 563.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 338.302,33 | 2.0 | 8976.0 | 470.0 | 15.Aug.2029 | 388.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 337.418,28 | 2.0 | 9902.0 | 349.0 | 15.Juni2030 | 600.0 |
CPN | CALPINE CORP 144A | Elektro- | 336.783,42 | 2.0 | 9605.0 | 294.0 | 15.März2028 | 513.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 336.349,06 | 2.0 | 11174.0 | 419.0 | 12.Juni2034 | 850.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 334.687,50 | 2.0 | 8825.0 | 407.0 | 15.Jan.2029 | 500.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 333.615,82 | 1.0 | 9483.0 | 322.0 | 26.Aug.2028 | 563.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 332.094,44 | 1.0 | 10250.0 | 422.0 | 15.Feb.2032 | 838.0 |
WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 330.519,79 | 1.0 | 9220.0 | 342.0 | 15.Aug.2028 | 775.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 329.996,53 | 1.0 | 9251.0 | 393.0 | 01.Mai2029 | 438.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 329.351,50 | 1.0 | 10531.0 | 231.0 | 01.Okt.2028 | 925.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 329.402,72 | 1.0 | 10336.0 | 413.0 | 30.Jan.2032 | 763.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 328.213,12 | 1.0 | 11175.0 | 286.0 | 15.Nov.2030 | 975.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 325.555,39 | 1.0 | 10021.0 | 8.0 | 01.Dez.2026 | 975.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 325.208,40 | 1.0 | 8913.0 | 270.0 | 15.Apr.2027 | 550.0 |
MATRCN | MATTR CORP 144A | Energie | 324.839,42 | 1.0 | 7383.0 | 475.0 | 02.Apr.2031 | 725.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 324.426,25 | 1.0 | 10550.0 | 335.0 | 01.Okt.2030 | 900.0 |
TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 323.956,08 | 1.0 | 10557.0 | 160.0 | 15.März2028 | 900.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 322.152,19 | 1.0 | 9648.0 | 254.0 | 15.Okt.2027 | 588.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 319.960,20 | 1.0 | 7533.0 | 747.0 | 15.Jan.2034 | 425.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 319.670,19 | 1.0 | 10447.0 | 364.0 | 15.Okt.2031 | 775.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 318.902,10 | 1.0 | 10194.0 | 279.0 | 15.Aug.2028 | 800.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 317.261,50 | 1.0 | 8358.0 | 448.0 | 15.Juli2029 | 513.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 317.009,00 | 1.0 | 9869.0 | 103.0 | 29.Apr.2025 | 475.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 316.321,42 | 1.0 | 9654.0 | 242.0 | 31.Juli2027 | 500.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 315.426,50 | 1.0 | 10426.0 | 389.0 | 01.Feb.2030 | 525.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 313.760,15 | 1.0 | 10901.0 | 198.0 | 30.Nov.2029 | 938.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 313.026,90 | 1.0 | 9106.0 | 410.0 | 01.Aug.2029 | 650.0 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 312.406,39 | 1.0 | 10682.0 | 303.0 | 01.Apr.2029 | 950.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 311.998,06 | 1.0 | 9197.0 | 410.0 | 15.Juni2029 | 413.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 311.722,15 | 1.0 | 9113.0 | 375.0 | 01.Nov.2028 | 475.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 310.643,73 | 1.0 | 10107.0 | 260.0 | 15.Mai2028 | 675.0 |
FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 310.659,44 | 1.0 | 9963.0 | 69.0 | 01.Mai2025 | 550.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 309.909,38 | 1.0 | 10411.0 | 256.0 | 15.Juli2027 | 438.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 308.784,00 | 1.0 | 8875.0 | 448.0 | 15.Apr.2030 | 700.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 308.783,30 | 1.0 | 10480.0 | 245.0 | 15.Jan.2029 | 838.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 308.740,28 | 1.0 | 10538.0 | 159.0 | 15.Feb.2028 | 925.0 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 308.560,93 | 1.0 | 10597.0 | 297.0 | 30.Nov.2028 | 1200.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 308.249,79 | 1.0 | 9875.0 | 211.0 | 15.Feb.2027 | 588.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 308.068,30 | 1.0 | 11178.0 | 227.0 | 31.Juli2028 | 688.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 305.949,92 | 1.0 | 8998.0 | 439.0 | 15.Jan.2030 | 675.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 304.445,72 | 1.0 | 9160.0 | 423.0 | 01.Aug.2029 | 425.0 |
CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 304.362,85 | 1.0 | 8928.0 | 453.0 | 01.Dez.2029 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 303.747,50 | 1.0 | 8583.0 | 573.0 | 15.Juli2031 | 475.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 302.028,10 | 1.0 | 8472.0 | 760.0 | 01.Nov.2033 | 388.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 301.573,12 | 1.0 | 9525.0 | 340.0 | 01.März2029 | 675.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 300.575,26 | 1.0 | 9099.0 | 355.0 | 01.Juni2028 | 463.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 299.750,00 | 1.0 | 7246.0 | 324.0 | 15.Jan.2028 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 299.880,24 | 1.0 | 9779.0 | 424.0 | 01.März2031 | 738.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 298.377,19 | 1.0 | 9413.0 | 283.0 | 15.Aug.2027 | 513.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 298.530,23 | 1.0 | 9120.0 | 406.0 | 15.Apr.2029 | 400.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 298.139,07 | 1.0 | 9978.0 | 70.0 | 15.März2026 | 800.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 297.820,66 | 1.0 | 9098.0 | 460.0 | 31.Jan.2030 | 413.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 297.064,73 | 1.0 | 10782.0 | 162.0 | 15.Sept.2026 | 575.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 295.677,50 | 1.0 | 9404.0 | 175.0 | 01.Apr.2026 | 925.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 295.777,20 | 1.0 | 9783.0 | 291.0 | 01.Nov.2028 | 600.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 295.467,70 | 1.0 | 10660.0 | 461.0 | 15.Feb.2031 | 688.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 294.384,40 | 1.0 | 8697.0 | 114.0 | 15.Juni2025 | 600.0 |
NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 293.636,68 | 1.0 | 9777.0 | 157.0 | 01.Apr.2026 | 713.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 293.043,42 | 1.0 | 9710.0 | 212.0 | 15.Feb.2027 | 500.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 292.131,79 | 1.0 | 9178.0 | 310.0 | 31.Aug.2027 | 338.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 291.329,90 | 1.0 | 9447.0 | 445.0 | 15.Juli2030 | 525.0 |
COMM | COMMSCOPE INC 144A | Technologie | 290.964,38 | 1.0 | 7150.0 | 461.0 | 01.Sept.2029 | 475.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 290.261,12 | 1.0 | 9025.0 | 431.0 | 15.Juni2029 | 363.0 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 289.131,27 | 1.0 | 9373.0 | 168.0 | 20.Jan.2026 | 575.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.766,88 | 1.0 | 10013.0 | 437.0 | 15.Feb.2031 | 725.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 287.720,36 | 1.0 | 11261.0 | 155.0 | 15.Mai2028 | 625.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 287.597,11 | 1.0 | 11303.0 | 231.0 | 15.Juli2028 | 938.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 286.608,75 | 1.0 | 9497.0 | 432.0 | 15.Feb.2030 | 488.0 |
CPN | CALPINE CORP 144A | Elektro- | 285.726,00 | 1.0 | 9472.0 | 309.0 | 15.Feb.2028 | 450.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 285.690,62 | 1.0 | 10363.0 | 366.0 | 15.Sept.2030 | 788.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 285.075,00 | 1.0 | 9788.0 | 351.0 | 15.Apr.2030 | 875.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 284.431,56 | 1.0 | 10337.0 | 188.0 | 15.März2026 | 175.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 284.058,33 | 1.0 | 9379.0 | 343.0 | 01.Aug.2028 | 575.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 283.659,48 | 1.0 | 10741.0 | 321.0 | 01.Nov.2030 | 863.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 282.849,67 | 1.0 | 10118.0 | 378.0 | 30.Nov.2028 | 475.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 282.662,08 | 1.0 | 9234.0 | 451.0 | 01.Mai2030 | 463.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 282.267,92 | 1.0 | 8923.0 | 420.0 | 01.Mai2029 | 450.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 281.675,00 | 1.0 | 9188.0 | 400.0 | 15.Mai2029 | 550.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 280.947,26 | 1.0 | 10300.0 | 249.0 | 01.Juni2028 | 938.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 281.117,28 | 1.0 | 9250.0 | 375.0 | 01.Feb.2029 | 575.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 280.657,14 | 1.0 | 9186.0 | 532.0 | 15.Juni2031 | 475.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 280.471,25 | 1.0 | 9475.0 | 350.0 | 01.März2028 | 450.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 279.973,83 | 1.0 | 10746.0 | 273.0 | 15.Dez.2029 | 825.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 279.526,06 | 1.0 | 8951.0 | 576.0 | 01.Apr.2031 | 438.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 278.687,50 | 1.0 | 8475.0 | 513.0 | 15.Juli2030 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 277.832,66 | 1.0 | 8375.0 | 577.0 | 15.Feb.2031 | 375.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 277.795,83 | 1.0 | 9410.0 | 282.0 | 01.Juni2027 | 525.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 277.511,88 | 1.0 | 8750.0 | 330.0 | 15.Apr.2028 | 775.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 277.450,40 | 1.0 | 9874.0 | 135.0 | 15.Mai2026 | 588.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 277.426,62 | 1.0 | 8792.0 | 494.0 | 01.Mai2030 | 388.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 276.957,19 | 1.0 | 8694.0 | 516.0 | 01.Juli2030 | 413.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 276.802,08 | 1.0 | 10703.0 | 350.0 | 30.März2029 | 1050.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 276.787,50 | 1.0 | 9075.0 | 221.0 | 15.Aug.2026 | 413.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 276.522,54 | 1.0 | 10851.0 | 181.0 | 30.Apr.2027 | 475.0 |
THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 276.383,06 | 1.0 | 10182.0 | 367.0 | 15.Mai2031 | 675.0 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 275.220,83 | 1.0 | 9025.0 | 359.0 | 01.Juni2028 | 463.0 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 274.999,66 | 1.0 | 9807.0 | 273.0 | 15.Mai2027 | 525.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 274.785,59 | 1.0 | 10678.0 | 346.0 | 15.Nov.2031 | 888.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 274.684,79 | 1.0 | 10709.0 | 283.0 | 01.Juni2030 | 863.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 273.606,67 | 1.0 | 8958.0 | 545.0 | 01.Mai2031 | 400.0 |
NWSA | NEWS CORP 144A | Kommunikation | 273.747,71 | 1.0 | 9138.0 | 412.0 | 15.Mai2029 | 388.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 273.365,00 | 1.0 | 6795.0 | 587.0 | 15.Feb.2031 | 338.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 273.167,31 | 1.0 | 10767.0 | 87.0 | 31.März2026 | 300.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 272.766,99 | 1.0 | 10379.0 | 297.0 | 15.Feb.2029 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 272.736,00 | 1.0 | 10269.0 | 344.0 | 15.Mai2030 | 1050.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 272.637,50 | 1.0 | 8920.0 | 592.0 | 23.Nov.2081 | 488.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 272.504,30 | 1.0 | 9750.0 | 286.0 | 19.Juni2032 | 586.0 |
SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 272.365,65 | 1.0 | 10015.0 | 137.0 | 15.Aug.2026 | 625.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 272.230,32 | 1.0 | 7509.0 | 450.0 | 31.Dez.2079 | 625.0 |
ACACN | AIR CANADA 144A | Transport | 271.580,92 | 1.0 | 9517.0 | 219.0 | 15.Aug.2026 | 388.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 271.733,33 | 1.0 | 8250.0 | 409.0 | 01.Juni2029 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 271.080,00 | 1.0 | 6752.0 | 334.0 | 01.Apr.2028 | 750.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 270.335,21 | 1.0 | 10813.0 | 349.0 | 15.Apr.2029 | 513.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 269.912,96 | 1.0 | 10246.0 | 401.0 | 15.Jan.2031 | 675.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 269.713,33 | 1.0 | 10441.0 | 312.0 | 30.Apr.2030 | 850.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 268.743,12 | 1.0 | 9838.0 | 180.0 | 15.Okt.2027 | 675.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 268.640,62 | 1.0 | 9555.0 | 273.0 | 15.Okt.2027 | 475.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 268.284,50 | 1.0 | 9651.0 | 244.0 | 15.Juli2027 | 525.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 267.880,37 | 1.0 | 9733.0 | 445.0 | 15.März2029 | 225.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 267.604,51 | 1.0 | 9373.0 | 415.0 | 15.Sept.2029 | 488.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 267.176,25 | 1.0 | 10338.0 | 408.0 | 15.Jan.2032 | 700.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 267.218,82 | 1.0 | 9516.0 | 378.0 | 01.Juli2029 | 550.0 |
TROX | TRONOX INC 144A | Basic Industry | 266.712,94 | 1.0 | 9026.0 | 412.0 | 15.März2029 | 463.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 265.518,25 | 1.0 | 9164.0 | 408.0 | 01.Mai2029 | 375.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 264.845,11 | 1.0 | 9823.0 | 189.0 | 15.Okt.2027 | 550.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 264.838,50 | 1.0 | 9653.0 | 380.0 | 15.Dez.2029 | 550.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 264.383,88 | 1.0 | 9493.0 | 232.0 | 15.Apr.2027 | 1075.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 264.422,94 | 1.0 | 9545.0 | 572.0 | 31.Jan.2031 | 325.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 263.775,52 | 1.0 | 10316.0 | 397.0 | 01.Dez.2031 | 713.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 263.518,32 | 1.0 | 9154.0 | 397.0 | 15.Jan.2029 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 263.465,50 | 1.0 | 9563.0 | 261.0 | 15.März2082 | 525.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 262.707,22 | 1.0 | 10184.0 | 307.0 | 01.Okt.2030 | 663.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 262.802,22 | 1.0 | 10013.0 | 202.0 | 01.Feb.2028 | 613.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 262.089,58 | 1.0 | 10269.0 | 552.0 | 15.Dez.2033 | 750.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 262.059,10 | 1.0 | 8984.0 | 534.0 | 15.Feb.2031 | 450.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 261.720,97 | 1.0 | 8900.0 | 466.0 | 01.Dez.2029 | 388.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 260.988,87 | 1.0 | 9927.0 | 465.0 | 01.Feb.2032 | 713.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 259.703,12 | 1.0 | 10084.0 | 216.0 | 15.Apr.2029 | 675.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 259.040,97 | 1.0 | 8604.0 | 228.0 | 24.Aug.2026 | 363.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 258.025,20 | 1.0 | 9622.0 | 347.0 | 15.Juli2029 | 575.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 257.837,27 | 1.0 | 6379.0 | 1293.0 | 01.Feb.2061 | 430.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 257.890,98 | 1.0 | 11130.0 | 9.0 | 21.Aug.2026 | 750.0 |
SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 257.745,66 | 1.0 | 9350.0 | 228.0 | 01.Sept.2026 | 313.0 |
TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 257.561,20 | 1.0 | 10120.0 | 394.0 | 15.Apr.2029 | 375.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 257.212,50 | 1.0 | 5300.0 | 447.0 | 15.Jan.2030 | 575.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 257.106,84 | 1.0 | 8688.0 | 565.0 | 01.März2031 | 388.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 256.878,35 | 1.0 | 11294.0 | 366.0 | 15.Juli2028 | 488.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 255.886,94 | 1.0 | 9572.0 | 319.0 | 01.Aug.2028 | 538.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 255.691,21 | 1.0 | 9511.0 | 261.0 | 15.Juni2027 | 488.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 254.898,44 | 1.0 | 10106.0 | 426.0 | 15.Feb.2031 | 788.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 254.753,33 | 1.0 | 9992.0 | 43.0 | 15.Juni2025 | 700.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 254.414,88 | 1.0 | 9071.0 | 411.0 | 15.Apr.2029 | 400.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 254.192,58 | 1.0 | 9179.0 | 454.0 | 01.Aug.2029 | 413.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 254.179,69 | 1.0 | 10091.0 | 247.0 | 15.Feb.2028 | 650.0 |
ATOFP | ATOS SE RegS | Technologie | 253.638,01 | 1.0 | 1587.0 | 376.0 | 07.Nov.2028 | 250.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 253.389,06 | 1.0 | 9290.0 | 558.0 | 15.Jan.2031 | 475.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 253.159,28 | 1.0 | 9207.0 | 428.0 | 15.Nov.2029 | 463.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 253.140,90 | 1.0 | 9015.0 | 418.0 | 01.März2029 | 350.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 253.074,65 | 1.0 | 10059.0 | 456.0 | 15.Feb.2032 | 625.0 |
VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 253.156,25 | 1.0 | 10013.0 | 8.0 | 15.Aug.2026 | 975.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 252.983,66 | 1.0 | 9993.0 | 363.0 | 01.Juni2028 | 363.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 253.016,25 | 1.0 | 5466.0 | 351.0 | 01.Juni2028 | 488.0 |
COMM | COMMSCOPE INC 144A | Technologie | 252.886,79 | 1.0 | 9153.0 | 180.0 | 01.März2026 | 600.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 252.675,02 | 1.0 | 9482.0 | 353.0 | 15.Apr.2029 | 525.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 252.476,92 | 1.0 | 9678.0 | 287.0 | 01.Mai2028 | 550.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 252.186,27 | 1.0 | 9711.0 | 191.0 | 15.Mai2026 | 488.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 252.195,90 | 1.0 | 9380.0 | 357.0 | 01.Juni2028 | 425.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 251.910,00 | 1.0 | 9851.0 | 150.0 | 15.Apr.2026 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 251.668,75 | 1.0 | 10675.0 | 329.0 | 15.Okt.2030 | 1100.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 251.093,23 | 1.0 | 9866.0 | 363.0 | 30.Juni2030 | 738.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 250.518,43 | 1.0 | 8457.0 | 586.0 | 15.Feb.2031 | 300.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 250.300,00 | 1.0 | 8243.0 | 337.0 | 15.Jan.2028 | 500.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 250.259,90 | 1.0 | 7840.0 | 384.0 | 01.Nov.2028 | 575.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.200,00 | 1.0 | 10938.0 | 280.0 | 15.Juli2031 | 913.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 249.910,46 | 1.0 | 9317.0 | 340.0 | 15.Juni2028 | 400.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 249.707,43 | 1.0 | 10172.0 | 326.0 | 15.März2029 | 713.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 249.302,02 | 1.0 | 9871.0 | 464.0 | 15.Feb.2032 | 888.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 249.330,21 | 1.0 | 9828.0 | 171.0 | 15.Dez.2026 | 513.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 248.841,67 | 1.0 | 9784.0 | 223.0 | 01.Dez.2027 | 525.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 248.744,58 | 1.0 | 9630.0 | 202.0 | 30.Sept.2026 | 650.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 248.420,56 | 1.0 | 9760.0 | 244.0 | 01.Juni2028 | 550.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 248.379,17 | 1.0 | 10225.0 | 311.0 | 15.Feb.2029 | 813.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 248.116,67 | 1.0 | 9785.0 | 285.0 | 01.Dez.2028 | 1200.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 247.697,60 | 1.0 | 12108.0 | 166.0 | 16.Feb.2026 | 450.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 247.511,46 | 1.0 | 8963.0 | 421.0 | 15.Feb.2029 | 325.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 247.570,31 | 1.0 | 9753.0 | 112.0 | 06.Juni2025 | 488.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 247.452,89 | 1.0 | 10098.0 | 459.0 | 01.Apr.2032 | 763.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 246.945,79 | 1.0 | 10701.0 | 281.0 | 15.Okt.2028 | 563.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 246.666,67 | 1.0 | 9776.0 | 286.0 | 15.Feb.2029 | 775.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 246.515,76 | 1.0 | 10139.0 | 374.0 | 15.Juli2030 | 663.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 246.443,48 | 1.0 | 9361.0 | 284.0 | 15.Okt.2027 | 675.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 246.128,97 | 1.0 | 9721.0 | 159.0 | 01.Feb.2026 | 800.0 |
BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 245.511,74 | 1.0 | 10861.0 | 44.0 | 01.März2026 | 650.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 245.583,62 | 1.0 | 9554.0 | 267.0 | 01.Okt.2027 | 550.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 245.404,86 | 1.0 | 9759.0 | 181.0 | 15.Aug.2026 | 488.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 245.069,16 | 1.0 | 10253.0 | 230.0 | 01.Aug.2028 | 875.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 244.024,30 | 1.0 | 9506.0 | 155.0 | 15.Dez.2025 | 900.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 243.624,27 | 1.0 | 8488.0 | 354.0 | 01.Mai2028 | 525.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 243.279,37 | 1.0 | 8945.0 | 432.0 | 15.Aug.2029 | 563.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 242.742,49 | 1.0 | 11942.0 | 259.0 | 15.Juni2027 | 550.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 242.693,09 | 1.0 | 12002.0 | 232.0 | 15.Jan.2027 | 525.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 241.909,06 | 1.0 | 11586.0 | 138.0 | 15.Nov.2028 | 963.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 241.566,37 | 1.0 | 9118.0 | 412.0 | 01.Juni2029 | 538.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 241.261,88 | 1.0 | 8888.0 | 614.0 | 15.Aug.2031 | 413.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 240.905,00 | 1.0 | 10875.0 | 197.0 | 01.Okt.2028 | 1200.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 240.602,54 | 1.0 | 10578.0 | 244.0 | 15.Jan.2029 | 813.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 240.385,94 | 1.0 | 10359.0 | 330.0 | 31.Jan.2030 | 913.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 239.620,03 | 1.0 | 10363.0 | 401.0 | 15.Jan.2032 | 1088.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 239.486,81 | 1.0 | 8625.0 | 339.0 | 01.Feb.2028 | 538.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 239.282,31 | 1.0 | 9422.0 | 320.0 | 01.Juni2028 | 463.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 239.435,04 | 1.0 | 10287.0 | 405.0 | 02.Apr.2034 | 730.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 238.893,75 | 1.0 | 8728.0 | 401.0 | 15.Jan.2029 | 600.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 239.007,54 | 1.0 | 9895.0 | 610.0 | 15.Apr.2032 | 613.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 238.685,83 | 1.0 | 10985.0 | 284.0 | 15.Aug.2030 | 1000.0 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 238.784,72 | 1.0 | 9478.0 | 250.0 | 01.Feb.2027 | 475.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 238.160,00 | 1.0 | 8886.0 | 400.0 | 01.Mai2029 | 675.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 238.128,47 | 1.0 | 9288.0 | 289.0 | 15.Okt.2027 | 738.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 237.858,55 | 1.0 | 9419.0 | 387.0 | 15.Juni2028 | 313.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 237.348,45 | 1.0 | 11487.0 | 302.0 | 11.Sept.2028 | 650.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 237.134,79 | 1.0 | 9353.0 | 516.0 | 30.Juni2035 | 546.0 |
GTN | GRAY ESCROW II INC 144A | Kommunikation | 236.858,01 | 1.0 | 6570.0 | 572.0 | 15.Nov.2031 | 538.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 236.659,79 | 1.0 | 9601.0 | 255.0 | 15.Aug.2027 | 500.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 236.312,50 | 1.0 | 9400.0 | 313.0 | 15.Feb.2028 | 450.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 234.335,94 | 1.0 | 10400.0 | 490.0 | 15.Dez.2030 | 1075.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 234.066,52 | 1.0 | 11436.0 | 268.0 | 15.Mai2030 | 675.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 233.678,91 | 1.0 | 10275.0 | 279.0 | 01.Aug.2030 | 713.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 233.562,07 | 1.0 | 9276.0 | 266.0 | 15.Mai2027 | 700.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 233.574,75 | 1.0 | 10276.0 | 345.0 | 15.Feb.2031 | 900.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 232.706,36 | 1.0 | 10328.0 | 398.0 | 15.Apr.2029 | 1050.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 232.431,01 | 1.0 | 9090.0 | 432.0 | 16.Apr.2029 | 463.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 231.960,38 | 1.0 | 10006.0 | 367.0 | 15.Apr.2030 | 675.0 |
FGP | FERRELLGAS LP 144A | Energie | 231.762,22 | 1.0 | 9575.0 | 331.0 | 01.Apr.2029 | 588.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 231.298,75 | 1.0 | 9738.0 | 276.0 | 15.Jan.2029 | 525.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 231.053,96 | 1.0 | 9813.0 | 223.0 | 15.Sept.2027 | 588.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 230.677,34 | 1.0 | 9881.0 | 548.0 | 30.Sept.2033 | 850.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 230.208,75 | 1.0 | 10036.0 | 32.0 | 15.Juli2027 | 975.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 230.178,12 | 1.0 | 6300.0 | 503.0 | 15.Apr.2030 | 450.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 230.140,42 | 1.0 | 11281.0 | 315.0 | 15.Juni2030 | 738.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 229.821,58 | 1.0 | 8947.0 | 585.0 | 01.Feb.2032 | 425.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 229.369,41 | 1.0 | 9870.0 | 341.0 | 01.Apr.2030 | 663.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 229.046,37 | 1.0 | 9874.0 | 233.0 | 01.Apr.2028 | 625.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 229.012,80 | 1.0 | 9437.0 | 336.0 | 15.Juli2028 | 525.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 229.179,38 | 1.0 | 8948.0 | 453.0 | 15.Jan.2030 | 488.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 228.513,28 | 1.0 | 10051.0 | 200.0 | 31.Juli2026 | 663.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 228.176,06 | 1.0 | 9975.0 | 276.0 | 15.Juni2027 | 588.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 227.106,09 | 1.0 | 10468.0 | 279.0 | 15.Jan.2028 | 438.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 226.380,01 | 1.0 | 10988.0 | 63.0 | 30.Okt.2025 | 750.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 226.011,98 | 1.0 | 8976.0 | 410.0 | 01.Feb.2029 | 413.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 225.609,38 | 1.0 | 8976.0 | 480.0 | 15.Feb.2030 | 413.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 225.036,67 | 1.0 | 8990.0 | 422.0 | 15.März2029 | 350.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 224.983,33 | 1.0 | 7200.0 | 464.0 | 01.Apr.2030 | 613.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 225.070,31 | 1.0 | 10003.0 | 471.0 | 15.Apr.2032 | 775.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 224.753,30 | 1.0 | 8958.0 | 412.0 | 31.März2029 | 438.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 224.950,56 | 1.0 | 8463.0 | 599.0 | 01.Okt.2031 | 388.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 224.950,00 | 1.0 | 10203.0 | 230.0 | 15.März2028 | 675.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 224.603,01 | 1.0 | 9507.0 | 247.0 | 15.Feb.2027 | 438.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 224.297,54 | 1.0 | 8737.0 | 556.0 | 30.Jan.2031 | 375.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 224.453,40 | 1.0 | 9427.0 | 322.0 | 15.Juni2028 | 438.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 224.234,70 | 1.0 | 9225.0 | 405.0 | 01.Juli2029 | 488.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 224.015,62 | 1.0 | 9841.0 | 233.0 | 15.Jan.2028 | 575.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 224.009,38 | 1.0 | 9816.0 | 306.0 | 01.Juli2029 | 588.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 223.786,63 | 1.0 | 11198.0 | 236.0 | 15.Nov.2026 | 600.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 223.306,11 | 1.0 | 8795.0 | 368.0 | 01.Juni2028 | 425.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 223.130,45 | 1.0 | 9939.0 | 93.0 | 15.Sept.2025 | 675.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 222.321,05 | 1.0 | 10858.0 | 294.0 | 15.Mai2029 | 650.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 222.259,84 | 1.0 | 10857.0 | 145.0 | 15.Okt.2026 | 525.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 222.098,13 | 1.0 | 10448.0 | 355.0 | 01.Aug.2031 | 825.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 221.590,31 | 1.0 | 10848.0 | 217.0 | 30.Apr.2029 | 525.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 220.273,12 | 1.0 | 9021.0 | 450.0 | 01.Nov.2029 | 388.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 220.222,96 | 1.0 | 9767.0 | 232.0 | 15.Sept.2027 | 625.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 220.031,25 | 1.0 | 10575.0 | 213.0 | 30.März2029 | 813.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 219.608,33 | 1.0 | 8591.0 | 424.0 | 01.Juni2029 | 600.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 219.597,52 | 1.0 | 9354.0 | 406.0 | 01.Dez.2029 | 600.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 219.257,81 | 1.0 | 9592.0 | 347.0 | 15.Juni2029 | 538.0 |
CPN | CALPINE CORP 144A | Elektro- | 219.142,36 | 1.0 | 8739.0 | 563.0 | 01.März2031 | 375.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 219.146,61 | 1.0 | 9226.0 | 357.0 | 30.Juni2028 | 413.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 217.941,61 | 1.0 | 10724.0 | 114.0 | 15.Mai2026 | 438.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 217.448,44 | 1.0 | 9647.0 | 282.0 | 15.März2028 | 525.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 217.218,51 | 1.0 | 9816.0 | 250.0 | 01.Okt.2028 | 588.0 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 217.196,08 | 1.0 | 10388.0 | 384.0 | 15.Jan.2031 | 725.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 216.987,50 | 1.0 | 7100.0 | 552.0 | 01.Dez.2030 | 413.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 217.015,62 | 1.0 | 8628.0 | 524.0 | 15.Aug.2030 | 450.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 216.895,84 | 1.0 | 9880.0 | 328.0 | 15.Jan.2028 | 575.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 216.907,44 | 1.0 | 10732.0 | 578.0 | 15.Juli2031 | 450.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 215.812,50 | 1.0 | 9431.0 | 302.0 | 15.Jan.2028 | 438.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 215.665,44 | 1.0 | 10562.0 | 330.0 | 01.Juli2031 | 925.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 215.235,00 | 1.0 | 8953.0 | 558.0 | 15.Sept.2031 | 450.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.567,71 | 1.0 | 10688.0 | 334.0 | 15.Nov.2030 | 875.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 214.550,00 | 1.0 | 9988.0 | 57.0 | 15.Mai2026 | 625.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 214.417,88 | 1.0 | 10008.0 | 24.0 | 15.Juni2025 | 713.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 213.986,16 | 1.0 | 10497.0 | 304.0 | 31.März2028 | 775.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 213.813,51 | 1.0 | 10347.0 | 536.0 | 15.Feb.2031 | 713.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 213.644,44 | 1.0 | 10338.0 | 245.0 | 01.Mai2030 | 850.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 213.493,75 | 1.0 | 9225.0 | 329.0 | 01.Mai2028 | 650.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 213.402,93 | 1.0 | 9305.0 | 303.0 | 15.Okt.2027 | 400.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 213.390,50 | 1.0 | 9788.0 | 198.0 | 15.Apr.2027 | 513.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 213.047,08 | 1.0 | 10609.0 | 120.0 | 15.Juli2025 | 200.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 213.029,86 | 1.0 | 10340.0 | 340.0 | 14.Apr.2028 | 688.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 212.783,81 | 1.0 | 9466.0 | 458.0 | 01.Okt.2029 | 513.0 |
CONSTE | CONSTELLATION AUTOMOTIVE FINANCING RegS | Zyklische Konsumgüter | 212.364,11 | 1.0 | 10341.0 | 292.0 | 15.Juli2027 | 488.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 212.346,32 | 1.0 | 9857.0 | 163.0 | 15.Feb.2027 | 563.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 212.212,56 | 1.0 | 10260.0 | 293.0 | 30.Sept.2030 | 713.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 211.806,17 | 1.0 | 10824.0 | 493.0 | 01.Nov.2033 | 838.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 211.709,17 | 1.0 | 9813.0 | 188.0 | 01.Apr.2027 | 550.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 211.573,20 | 1.0 | 9904.0 | 212.0 | 15.Apr.2027 | 925.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 211.238,89 | 1.0 | 10438.0 | 82.0 | 01.Aug.2028 | 800.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 210.656,25 | 1.0 | 9238.0 | 369.0 | 15.Jan.2029 | 625.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 210.271,25 | 1.0 | 8463.0 | 468.0 | 15.Jan.2030 | 600.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 209.731,77 | 1.0 | 10458.0 | 307.0 | 15.März2030 | 850.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 209.722,03 | 1.0 | 10423.0 | 244.0 | 15.Feb.2027 | 500.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 209.483,70 | 1.0 | 11765.0 | 129.0 | 15.Juli2028 | 950.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 209.135,88 | 1.0 | 10173.0 | 370.0 | 15.März2031 | 863.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 209.218,36 | 1.0 | 10129.0 | 213.0 | 30.Sept.2027 | 675.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 209.134,35 | 1.0 | 10298.0 | 294.0 | 15.Nov.2027 | 400.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 208.963,33 | 1.0 | 9288.0 | 367.0 | 15.Nov.2028 | 575.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 208.901,67 | 1.0 | 10207.0 | 344.0 | 15.Mai2030 | 650.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 208.454,59 | 1.0 | 7705.0 | 471.0 | 01.Dez.2029 | 500.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 208.330,52 | 1.0 | 9482.0 | 282.0 | 15.Okt.2027 | 463.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 208.173,00 | 1.0 | 9843.0 | 247.0 | 15.Feb.2028 | 600.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 207.942,60 | 1.0 | 10131.0 | 376.0 | 15.Mai2031 | 725.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 207.687,66 | 1.0 | 9181.0 | 454.0 | 15.Feb.2030 | 425.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 207.442,92 | 1.0 | 10038.0 | 221.0 | 15.Feb.2029 | 700.0 |
RUSCN | RUSSEL METALS INC | Basic Industry | 207.079,28 | 1.0 | 7354.0 | 63.0 | 27.Okt.2025 | 575.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 207.095,35 | 1.0 | 9537.0 | 294.0 | 15.Jan.2028 | 475.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 206.852,08 | 1.0 | 10086.0 | 138.0 | 15.Mai2028 | 700.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 206.788,06 | 1.0 | 9800.0 | 287.0 | 01.Apr.2029 | 588.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 206.882,72 | 1.0 | 10180.0 | 388.0 | 15.Apr.2029 | 338.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 206.046,78 | 1.0 | 9117.0 | 405.0 | 15.Feb.2029 | 350.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 206.094,83 | 1.0 | 10013.0 | 82.0 | 15.Nov.2026 | 1225.0 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 205.668,33 | 1.0 | 10036.0 | 171.0 | 15.Apr.2027 | 875.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 205.560,34 | 1.0 | 10259.0 | 321.0 | 01.März2028 | 238.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 205.754,67 | 1.0 | 10029.0 | 300.0 | 15.Okt.2027 | 575.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 205.314,43 | 1.0 | 11337.0 | 216.0 | 01.Mai2029 | 700.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 205.053,56 | 1.0 | 10097.0 | 262.0 | 01.Juli2027 | 650.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 204.915,48 | 1.0 | 9476.0 | 353.0 | 15.Feb.2029 | 475.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 204.805,56 | 1.0 | 9963.0 | 420.0 | 15.Feb.2031 | 800.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 204.831,62 | 1.0 | 9070.0 | 472.0 | 01.März2030 | 463.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 204.155,83 | 1.0 | 10188.0 | 428.0 | 15.März2031 | 713.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 203.922,50 | 1.0 | 9991.0 | 332.0 | 31.Jan.2029 | 1175.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 203.800,00 | 1.0 | 9875.0 | 282.0 | 15.Okt.2028 | 700.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 203.463,58 | 1.0 | 10069.0 | 430.0 | 15.Feb.2031 | 738.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 203.415,00 | 1.0 | 9980.0 | 288.0 | 15.Feb.2030 | 425.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 203.181,88 | 1.0 | 10200.0 | 155.0 | 15.Mai2026 | 775.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 202.914,42 | 1.0 | 9358.0 | 315.0 | 15.Jan.2028 | 400.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 202.981,25 | 1.0 | 9999.0 | 26.0 | 15.Jan.2026 | 750.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 202.987,06 | 1.0 | 8458.0 | 704.0 | 15.Okt.2033 | 400.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 202.833,33 | 1.0 | 10038.0 | 348.0 | 15.Apr.2029 | 750.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 202.574,65 | 1.0 | 9428.0 | 324.0 | 01.Mai2028 | 425.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 202.606,25 | 1.0 | 9975.0 | 364.0 | 01.Feb.2030 | 888.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 202.579,17 | 1.0 | 9887.0 | 113.0 | 15.Okt.2025 | 538.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 202.212,99 | 1.0 | 9984.0 | 431.0 | 15.Jan.2031 | 725.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 202.044,67 | 1.0 | 11316.0 | 233.0 | 08.Okt.2026 | 388.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 201.670,95 | 1.0 | 10068.0 | 550.0 | 01.Mai2031 | 675.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 201.513,23 | 1.0 | 9175.0 | 397.0 | 01.Mai2029 | 488.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 201.222,03 | 1.0 | 9973.0 | 439.0 | 15.Feb.2031 | 775.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 201.302,35 | 1.0 | 9143.0 | 269.0 | 01.Apr.2027 | 450.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.090,89 | 1.0 | 9930.0 | 139.0 | 01.Feb.2027 | 800.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 200.708,33 | 1.0 | 7758.0 | 471.0 | 15.Okt.2029 | 425.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 200.392,76 | 1.0 | 9793.0 | 203.0 | 15.Dez.2027 | 800.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 200.047,00 | 1.0 | 9721.0 | 275.0 | 15.Apr.2028 | 625.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 199.920,96 | 1.0 | 9161.0 | 453.0 | 15.Jan.2030 | 475.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 199.816,07 | 1.0 | 9892.0 | 152.0 | 15.Aug.2027 | 850.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 199.809,20 | 1.0 | 7760.0 | 405.0 | 15.Feb.2029 | 650.0 |
BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 199.652,92 | 1.0 | 10138.0 | 378.0 | 01.Aug.2030 | 650.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 199.664,40 | 1.0 | 9969.0 | 214.0 | 15.Mai2027 | 738.0 |
LABL | LABL INC 144A | Produktionsmittel | 199.421,43 | 1.0 | 9836.0 | 153.0 | 15.Juli2026 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 199.517,03 | 1.0 | 9856.0 | 111.0 | 15.Juli2025 | 600.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 199.183,85 | 1.0 | 9202.0 | 365.0 | 01.Aug.2028 | 400.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 199.198,67 | 1.0 | 9777.0 | 198.0 | 15.Mai2027 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 198.487,50 | 1.0 | 9710.0 | 103.0 | 30.Apr.2025 | 525.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 198.576,25 | 1.0 | 8590.0 | 568.0 | 15.Feb.2031 | 375.0 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 198.346,00 | 1.0 | 9765.0 | 247.0 | 15.Juli2028 | 763.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 198.114,69 | 1.0 | 10310.0 | 294.0 | 01.Feb.2029 | 750.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 197.894,56 | 1.0 | 7369.0 | 465.0 | 01.Feb.2030 | 638.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 197.693,44 | 1.0 | 10008.0 | 337.0 | 01.Feb.2029 | 825.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 197.339,55 | 1.0 | 9588.0 | 407.0 | 01.März2030 | 538.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 197.419,50 | 1.0 | 9685.0 | 176.0 | 15.Apr.2026 | 413.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 197.440,11 | 1.0 | 9652.0 | 179.0 | 26.Apr.2026 | 525.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 197.200,00 | 1.0 | 9690.0 | 254.0 | 15.Juni2027 | 600.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 197.172,92 | 1.0 | 9047.0 | 543.0 | 15.Juni2031 | 438.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 197.225,00 | 1.0 | 9751.0 | 168.0 | 15.Jan.2026 | 550.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 196.864,87 | 1.0 | 9692.0 | 358.0 | 15.Jan.2029 | 838.0 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 197.038,12 | 1.0 | 9694.0 | 473.0 | 15.Jan.2032 | 875.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 196.730,45 | 1.0 | 9405.0 | 293.0 | 15.Okt.2027 | 425.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 196.641,00 | 1.0 | 8575.0 | 401.0 | 01.Okt.2028 | 338.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 196.708,57 | 1.0 | 9769.0 | 472.0 | 15.Feb.2030 | 525.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 196.340,63 | 1.0 | 11141.0 | 243.0 | 15.Feb.2029 | 625.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 196.126,46 | 1.0 | 9323.0 | 380.0 | 01.Okt.2028 | 500.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 196.098,61 | 1.0 | 9763.0 | 396.0 | 01.Sept.2030 | 588.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 195.861,67 | 1.0 | 9876.0 | 360.0 | 15.Juni2030 | 595.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 195.904,17 | 1.0 | 9737.0 | 126.0 | 01.Aug.2025 | 375.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 195.529,96 | 1.0 | 9671.0 | 309.0 | 15.Jan.2029 | 525.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 195.533,33 | 1.0 | 9750.0 | 374.0 | 01.Apr.2029 | 800.0 |
CPN | CALPINE CORP 144A | Elektro- | 195.074,83 | 1.0 | 9211.0 | 505.0 | 01.Feb.2031 | 500.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 195.225,97 | 1.0 | 8763.0 | 369.0 | 01.Okt.2028 | 650.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 194.216,20 | 1.0 | 10856.0 | 478.0 | 15.Jan.2030 | 425.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 193.837,57 | 1.0 | 7739.0 | 426.0 | 15.Jan.2029 | 413.0 |
VSAT | VIASAT INC 144A | Kommunikation | 193.885,00 | 1.0 | 9441.0 | 254.0 | 15.Apr.2027 | 563.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 193.597,50 | 1.0 | 9570.0 | 254.0 | 17.Juli2027 | 563.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 193.442,75 | 1.0 | 9656.0 | 256.0 | 15.Sept.2027 | 488.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 192.903,21 | 1.0 | 7960.0 | 425.0 | 15.Jan.2029 | 388.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 193.037,95 | 1.0 | 9058.0 | 418.0 | 15.Juni2029 | 475.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 192.818,58 | 1.0 | 10217.0 | 389.0 | 15.Jan.2029 | 725.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 192.457,71 | 1.0 | 9139.0 | 398.0 | 01.Sept.2028 | 350.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 192.320,00 | 1.0 | 9396.0 | 310.0 | 01.Okt.2027 | 450.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 192.020,33 | 1.0 | 9506.0 | 298.0 | 15.Jan.2028 | 475.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 191.969,38 | 1.0 | 9688.0 | 288.0 | 30.Juni2027 | 650.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 191.969,69 | 1.0 | 9235.0 | 238.0 | 15.Okt.2026 | 288.0 |
TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 191.509,03 | 1.0 | 10788.0 | 70.0 | 30.Juli2026 | 600.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 191.637,50 | 1.0 | 9487.0 | 491.0 | 15.Jan.2030 | 475.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 191.289,06 | 1.0 | 7752.0 | 564.0 | 15.Feb.2031 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 191.451,20 | 1.0 | 9467.0 | 316.0 | 21.Juli2028 | 575.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 191.106,67 | 1.0 | 9445.0 | 306.0 | 01.März2028 | 550.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 190.978,67 | 1.0 | 9538.0 | 185.0 | 15.März2026 | 325.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 190.702,78 | 1.0 | 9266.0 | 374.0 | 01.Mai2029 | 663.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 190.750,17 | 1.0 | 9340.0 | 331.0 | 01.Mai2028 | 488.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 190.630,76 | 1.0 | 9456.0 | 634.0 | 15.Jan.2032 | 350.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 190.578,81 | 1.0 | 9394.0 | 381.0 | 15.Juni2029 | 475.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 190.059,52 | 1.0 | 8380.0 | 574.0 | 15.Jan.2031 | 338.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 189.168,75 | 1.0 | 6550.0 | 386.0 | 15.Feb.2029 | 750.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 188.861,11 | 1.0 | 9138.0 | 410.0 | 01.Okt.2029 | 625.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 188.660,97 | 1.0 | 9334.0 | 452.0 | 15.Juli2029 | 495.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 188.286,22 | 1.0 | 9348.0 | 256.0 | 01.Feb.2027 | 425.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 187.716,54 | 1.0 | 9465.0 | 316.0 | 15.März2028 | 475.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 187.594,73 | 1.0 | 10460.0 | 362.0 | 15.Feb.2031 | 738.0 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 187.691,37 | 1.0 | 10004.0 | 98.0 | 01.Feb.2027 | 688.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 187.285,42 | 1.0 | 9321.0 | 520.0 | 01.Sept.2031 | 600.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 187.105,21 | 1.0 | 8958.0 | 450.0 | 15.Nov.2029 | 463.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 186.786,25 | 1.0 | 8725.0 | 463.0 | 15.Nov.2029 | 463.0 |
CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 186.747,46 | 1.0 | 6665.0 | 295.0 | 15.Dez.2027 | 888.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 186.449,17 | 1.0 | 9950.0 | 148.0 | 01.Feb.2028 | 825.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 186.400,00 | 1.0 | 9175.0 | 483.0 | 01.Dez.2029 | 450.0 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 186.208,39 | 1.0 | 9996.0 | 34.0 | 15.Apr.2026 | 775.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 186.193,11 | 1.0 | 9813.0 | 278.0 | 01.Feb.2029 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 186.208,75 | 1.0 | 8725.0 | 669.0 | 15.Mai2032 | 388.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 185.728,27 | 1.0 | 9197.0 | 195.0 | 07.Apr.2026 | 175.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 185.694,53 | 1.0 | 10448.0 | 264.0 | 15.Juli2027 | 756.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 185.405,56 | 1.0 | 9063.0 | 380.0 | 01.Okt.2028 | 425.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 185.009,25 | 1.0 | 9883.0 | 195.0 | 15.Juli2027 | 588.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 184.994,17 | 1.0 | 9105.0 | 448.0 | 15.Dez.2029 | 513.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 184.679,72 | 1.0 | 9963.0 | 404.0 | 01.Apr.2030 | 788.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 184.800,17 | 1.0 | 9182.0 | 366.0 | 15.Aug.2028 | 500.0 |
LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 183.793,75 | 1.0 | 10143.0 | 81.0 | 15.Apr.2026 | 800.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 183.048,33 | 1.0 | 9088.0 | 382.0 | 15.Aug.2028 | 550.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 182.947,92 | 1.0 | 10400.0 | 370.0 | 01.Sept.2031 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 182.432,81 | 1.0 | 6750.0 | 444.0 | 15.Juni2029 | 488.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 182.497,22 | 1.0 | 9000.0 | 428.0 | 01.Juni2029 | 388.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 182.238,75 | 1.0 | 10050.0 | 330.0 | 15.Feb.2029 | 638.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 182.210,25 | 1.0 | 10593.0 | 262.0 | 01.Feb.2029 | 900.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 181.613,61 | 1.0 | 9522.0 | 417.0 | 01.März2030 | 500.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 181.448,57 | 1.0 | 9122.0 | 586.0 | 15.Juli2032 | 500.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 181.238,00 | 1.0 | 9939.0 | 275.0 | 01.Feb.2028 | 838.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 181.253,75 | 1.0 | 9688.0 | 268.0 | 15.Jan.2028 | 550.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 181.390,00 | 1.0 | 10050.0 | 608.0 | 15.März2034 | 613.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 181.164,48 | 1.0 | 8775.0 | 274.0 | 01.Juni2027 | 863.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 180.047,50 | 1.0 | 9911.0 | 252.0 | 01.Feb.2029 | 588.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 179.798,33 | 1.0 | 8727.0 | 561.0 | 15.Feb.2031 | 375.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 179.608,54 | 1.0 | 10450.0 | 350.0 | 15.Aug.2030 | 988.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 179.629,19 | 1.0 | 9975.0 | 62.0 | 15.Juni2025 | 613.0 |
NWSA | NEWS CORP 144A | Kommunikation | 179.301,26 | 1.0 | 9377.0 | 546.0 | 15.Feb.2032 | 513.0 |
CVI | CVR ENERGY INC 144A | Energie | 178.922,92 | 1.0 | 10125.0 | 323.0 | 15.Jan.2029 | 850.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 178.903,75 | 1.0 | 10366.0 | 404.0 | 15.Jan.2032 | 825.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 178.468,75 | 1.0 | 9794.0 | 213.0 | 31.Dez.2026 | 500.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 178.439,72 | 1.0 | 7058.0 | 208.0 | 16.Juni2026 | 388.0 |
XPO | XPO INC 144A | Transport | 178.473,37 | 1.0 | 10293.0 | 415.0 | 01.Feb.2032 | 713.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 178.043,23 | 1.0 | 9588.0 | 337.0 | 15.Feb.2029 | 313.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 177.673,10 | 1.0 | 10135.0 | 454.0 | 15.März2032 | 700.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 177.718,00 | 1.0 | 10026.0 | 449.0 | 15.Jan.2032 | 663.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 177.584,75 | 1.0 | 10023.0 | 267.0 | 15.Jan.2028 | 625.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 177.240,32 | 1.0 | 10009.0 | 442.0 | 15.Jan.2030 | 550.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 177.075,00 | 1.0 | 3550.0 | 217.0 | 15.Mai2027 | 1050.0 |
CPN | CALPINE CORP 144A | Elektro- | 177.086,86 | 1.0 | 9248.0 | 382.0 | 01.Feb.2029 | 463.0 |
GLP | GLOBAL PARTNERS LP | Energie | 177.028,06 | 1.0 | 10007.0 | 156.0 | 01.Aug.2027 | 700.0 |
VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 176.854,12 | 1.0 | 10027.0 | 113.0 | 15.Feb.2027 | 675.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 176.703,60 | 1.0 | 11362.0 | 336.0 | 30.Nov.2028 | 1100.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 176.590,92 | 1.0 | 8609.0 | 126.0 | 31.Dez.2079 | 513.0 |
NBR | NABORS INDUSTRIES LTD 144A | Energie | 176.443,75 | 1.0 | 9938.0 | 141.0 | 15.Jan.2026 | 725.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 175.983,50 | 1.0 | 10056.0 | 468.0 | 01.Apr.2032 | 650.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 175.319,33 | 1.0 | 8647.0 | 397.0 | 01.Sept.2028 | 325.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 175.293,91 | 1.0 | 10164.0 | 348.0 | 15.Jan.2031 | 738.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 175.385,73 | 1.0 | 11118.0 | 263.0 | 15.Juli2031 | 988.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 175.016,33 | 1.0 | 9483.0 | 183.0 | 30.März2026 | 488.0 |
PTC | PTC INC 144A | Technologie | 174.696,16 | 1.0 | 9346.0 | 325.0 | 15.Feb.2028 | 400.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 174.685,18 | 1.0 | 10175.0 | 448.0 | 15.März2032 | 663.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 174.539,32 | 1.0 | 9837.0 | 107.0 | 01.Juni2025 | 425.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 174.399,47 | 1.0 | 8730.0 | 353.0 | 15.Apr.2028 | 475.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 173.834,89 | 1.0 | 8620.0 | 453.0 | 01.Aug.2029 | 463.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 173.807,64 | 1.0 | 6225.0 | 251.0 | 01.Feb.2027 | 613.0 |
GPS | GAP INC 144A | Zyklische Konsumgüter | 173.757,13 | 1.0 | 8733.0 | 464.0 | 01.Okt.2029 | 363.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 173.843,36 | 1.0 | 11362.0 | 358.0 | 31.Jan.2031 | 788.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 173.583,01 | 1.0 | 11374.0 | 355.0 | 01.Juni2028 | 488.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 173.377,83 | 1.0 | 8627.0 | 569.0 | 15.Feb.2031 | 363.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 173.424,08 | 1.0 | 9958.0 | 158.0 | 13.Mai2027 | 663.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 172.657,19 | 1.0 | 9239.0 | 358.0 | 01.Juli2028 | 388.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 171.942,08 | 1.0 | 9000.0 | 411.0 | 15.Feb.2029 | 425.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 172.060,99 | 1.0 | 10066.0 | 339.0 | 01.Apr.2029 | 638.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 171.950,62 | 1.0 | 9677.0 | 246.0 | 15.Dez.2027 | 525.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 171.893,33 | 1.0 | 8078.0 | 442.0 | 15.Feb.2030 | 978.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 171.787,71 | 1.0 | 8925.0 | 550.0 | 01.Juli2031 | 488.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 171.390,22 | 1.0 | 9879.0 | 289.0 | 01.Mai2029 | 500.0 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 171.019,43 | 1.0 | 9304.0 | 366.0 | 15.Okt.2028 | 438.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 171.118,12 | 1.0 | 7485.0 | 467.0 | 15.Jan.2030 | 600.0 |
VSAT | VIASAT INC 144A | Kommunikation | 170.671,88 | 1.0 | 7213.0 | 501.0 | 30.Mai2031 | 750.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 170.018,58 | 1.0 | 10296.0 | 280.0 | 15.Mai2028 | 900.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 169.998,41 | 1.0 | 8365.0 | 663.0 | 01.Juni2032 | 420.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 169.664,06 | 1.0 | 7500.0 | 452.0 | 01.Sept.2029 | 563.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 168.737,98 | 1.0 | 11062.0 | 261.0 | 01.Juli2028 | 725.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 168.420,42 | 1.0 | 9888.0 | 140.0 | 15.März2026 | 588.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 168.316,94 | 1.0 | 10953.0 | 77.0 | 15.Apr.2026 | 550.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 168.100,72 | 1.0 | 11186.0 | 218.0 | 15.Sept.2028 | 575.0 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 168.145,31 | 1.0 | 9938.0 | 93.0 | 15.Okt.2025 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 167.954,50 | 1.0 | 9834.0 | 147.0 | 01.Mai2026 | 550.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 167.327,41 | 1.0 | 10547.0 | 324.0 | 15.Juni2031 | 875.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 167.211,42 | 1.0 | 11046.0 | 417.0 | 31.Jan.2029 | 400.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 165.412,50 | 1.0 | 10025.0 | 473.0 | 15.Apr.2032 | 650.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 165.284,62 | 1.0 | 9747.0 | 375.0 | 15.Apr.2030 | 600.0 |
RIG | TRANSOCEAN INC 144A | Energie | 165.329,06 | 1.0 | 10395.0 | 246.0 | 15.Feb.2030 | 875.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 164.956,58 | 1.0 | 9393.0 | 342.0 | 01.Sept.2028 | 463.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 165.167,19 | 1.0 | 9275.0 | 498.0 | 30.Juni2030 | 675.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 164.848,76 | 1.0 | 10894.0 | 425.0 | 15.Jan.2031 | 563.0 |
VAL | VALARIS LTD 144A | Energie | 164.688,73 | 1.0 | 10283.0 | 335.0 | 30.Apr.2030 | 838.0 |
LABL | LABL INC 144A | Produktionsmittel | 164.300,37 | 1.0 | 9150.0 | 369.0 | 01.Nov.2028 | 588.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 164.363,44 | 1.0 | 9350.0 | 291.0 | 15.Dez.2027 | 1125.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 164.064,25 | 1.0 | 9360.0 | 314.0 | 15.Sept.2027 | 450.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 163.933,33 | 1.0 | 8050.0 | 468.0 | 01.Sept.2029 | 400.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 164.000,00 | 1.0 | 10692.0 | 468.0 | 01.Juni2030 | 750.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 163.598,74 | 1.0 | 10125.0 | 327.0 | 15.März2029 | 638.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 163.176,25 | 1.0 | 10213.0 | 231.0 | 15.Apr.2028 | 700.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 163.217,51 | 1.0 | 9713.0 | 349.0 | 15.Mai2028 | 488.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 163.130,59 | 1.0 | 10683.0 | 186.0 | 01.Nov.2026 | 438.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 162.824,30 | 1.0 | 9259.0 | 331.0 | 15.Feb.2028 | 388.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 162.444,00 | 1.0 | 6555.0 | 518.0 | 15.Okt.2030 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 162.407,71 | 1.0 | 10388.0 | 395.0 | 15.Feb.2029 | 775.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 162.345,17 | 1.0 | 10145.0 | 402.0 | 01.Apr.2029 | 725.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 161.893,33 | 1.0 | 8125.0 | 613.0 | 01.Okt.2031 | 363.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 160.531,25 | 1.0 | 9614.0 | 245.0 | 15.Juli2027 | 575.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 160.700,00 | 1.0 | 9975.0 | 467.0 | 01.März2032 | 688.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.437,50 | 1.0 | 6225.0 | 292.0 | 15.Aug.2027 | 525.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 160.437,50 | 1.0 | 6225.0 | 292.0 | 15.Aug.2027 | 525.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 160.336,55 | 1.0 | 10570.0 | 180.0 | 01.Juli2026 | 388.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 159.991,00 | 1.0 | 10551.0 | 145.0 | 01.Nov.2025 | 263.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 159.900,00 | 1.0 | 8700.0 | 560.0 | 01.Apr.2031 | 375.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 159.768,21 | 1.0 | 10389.0 | 307.0 | 15.Feb.2031 | 725.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 159.517,60 | 1.0 | 9993.0 | 295.0 | 15.Apr.2029 | 663.0 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 159.412,19 | 1.0 | 8442.0 | 603.0 | 15.Okt.2031 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 159.142,62 | 1.0 | 6000.0 | 548.0 | 15.Okt.2030 | 388.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 158.863,57 | 1.0 | 9681.0 | 409.0 | 15.Okt.2030 | 550.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 158.435,30 | 1.0 | 8722.0 | 580.0 | 15.Nov.2031 | 488.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 158.155,24 | 1.0 | 8749.0 | 541.0 | 30.März2031 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 158.100,83 | 1.0 | 8892.0 | 562.0 | 15.Nov.2030 | 388.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 157.849,56 | 1.0 | 8963.0 | 474.0 | 15.Feb.2030 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 157.954,56 | 1.0 | 6977.0 | 325.0 | 01.Apr.2028 | 688.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 157.988,08 | 1.0 | 10267.0 | 206.0 | 15.Nov.2029 | 725.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 158.006,62 | 1.0 | 10224.0 | 228.0 | 15.Apr.2028 | 688.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 157.455,83 | 1.0 | 7000.0 | 433.0 | 01.Juni2029 | 488.0 |
MATRCN | MATTR CORP | Energie | 157.466,42 | 1.0 | 7677.0 | 236.0 | 10.Dez.2026 | 900.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 157.576,00 | 1.0 | 7809.0 | 410.0 | 15.Feb.2029 | 600.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 156.375,00 | 1.0 | 10313.0 | 357.0 | 15.Feb.2030 | 900.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 156.231,25 | 1.0 | 8850.0 | 514.0 | 15.Juli2030 | 388.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 155.991,15 | 1.0 | 9058.0 | 451.0 | 15.Jan.2030 | 588.0 |
CPE | CALLON PETROLEUM COMPANY 144A | Energie | 155.711,88 | 1.0 | 10526.0 | 193.0 | 15.Juni2030 | 750.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 155.699,68 | 1.0 | 10309.0 | 169.0 | 01.Jan.2026 | 275.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 155.773,02 | 1.0 | 5986.0 | 578.0 | 15.Apr.2031 | 400.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 155.768,92 | 1.0 | 9587.0 | 364.0 | 15.Juni2029 | 525.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 155.446,67 | 1.0 | 10027.0 | 126.0 | 01.Apr.2027 | 688.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 155.564,44 | 1.0 | 9552.0 | 402.0 | 01.Apr.2030 | 350.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 155.026,17 | 1.0 | 9131.0 | 343.0 | 30.März2028 | 538.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 155.087,50 | 1.0 | 7435.0 | 390.0 | 01.Mai2029 | 788.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 154.687,50 | 1.0 | 9900.0 | 287.0 | 15.Mai2028 | 1125.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 154.542,92 | 1.0 | 10212.0 | 231.0 | 15.Feb.2028 | 775.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 154.101,56 | 1.0 | 10238.0 | 324.0 | 15.März2029 | 863.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 153.744,25 | 1.0 | 8203.0 | 410.0 | 15.Jan.2029 | 538.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 153.520,95 | 1.0 | 9192.0 | 378.0 | 15.Jan.2029 | 563.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 153.413,75 | 1.0 | 10146.0 | 392.0 | 15.Jan.2029 | 375.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 153.186,00 | 1.0 | 9072.0 | 208.0 | 15.Okt.2051 | 470.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 153.334,50 | 1.0 | 9952.0 | 74.0 | 15.Apr.2025 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 153.310,42 | 1.0 | 9988.0 | 166.0 | 01.Mai2028 | 575.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 153.114,44 | 1.0 | 9527.0 | 367.0 | 30.Juni2029 | 588.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 152.965,08 | 1.0 | 9109.0 | 528.0 | 01.Juni2031 | 500.0 |
GTN | GRAY TELEVISION INC 144A | Kommunikation | 152.886,45 | 1.0 | 9746.0 | 177.0 | 15.Juli2026 | 588.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 152.600,56 | 1.0 | 9898.0 | 180.0 | 15.Okt.2026 | 613.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 152.486,72 | 1.0 | 10275.0 | 154.0 | 01.Juni2027 | 750.0 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 152.595,58 | 1.0 | 10498.0 | 307.0 | 15.März2031 | 775.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 151.993,78 | 1.0 | 9028.0 | 568.0 | 15.Feb.2032 | 500.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 151.837,50 | 1.0 | 9875.0 | 243.0 | 15.Mai2028 | 675.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 151.944,61 | 1.0 | 9885.0 | 141.0 | 01.Okt.2025 | 500.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.361,46 | 1.0 | 9901.0 | 296.0 | 01.Juni2029 | 588.0 |
RIG | TRANSOCEAN INC 144A | Energie | 151.125,00 | 1.0 | 9925.0 | 105.0 | 15.Jan.2026 | 750.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 150.792,14 | 1.0 | 9988.0 | 66.0 | 15.Juli2026 | 663.0 |
FGP | FERRELLGAS LP 144A | Energie | 150.754,17 | 1.0 | 9788.0 | 158.0 | 01.Apr.2026 | 538.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 150.719,42 | 1.0 | 9472.0 | 310.0 | 15.Mai2028 | 688.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 150.608,89 | 1.0 | 9264.0 | 455.0 | 01.Juni2030 | 463.0 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 150.254,46 | 1.0 | 9769.0 | 202.0 | 15.Apr.2027 | 550.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 150.196,79 | 1.0 | 8385.0 | 390.0 | 01.Dez.2028 | 613.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 150.112,40 | 1.0 | 11508.0 | 265.0 | 15.März2029 | 950.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 150.038,10 | 1.0 | 9914.0 | 410.0 | 15.Nov.2028 | 225.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 149.830,48 | 1.0 | 9841.0 | 118.0 | 30.Juni2025 | 613.0 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 149.731,29 | 1.0 | 9771.0 | 164.0 | 15.Mai2026 | 575.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 149.442,09 | 1.0 | 9541.0 | 306.0 | 15.Juli2028 | 500.0 |
MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 149.480,75 | 1.0 | 9750.0 | 143.0 | 15.Nov.2025 | 588.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 149.392,64 | 1.0 | 8497.0 | 385.0 | 01.Sept.2028 | 550.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 149.019,44 | 1.0 | 9900.0 | 364.0 | 30.Jan.2028 | 200.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 149.037,50 | 1.0 | 9551.0 | 336.0 | 15.Mai2029 | 1050.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 148.145,84 | 1.0 | 9963.0 | 245.0 | 01.Nov.2028 | 625.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 147.581,25 | 1.0 | 8638.0 | 563.0 | 15.Feb.2031 | 375.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 147.580,45 | 1.0 | 9375.0 | 379.0 | 01.Juli2029 | 613.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 147.525,42 | 1.0 | 10075.0 | 365.0 | 01.Feb.2031 | 638.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 147.234,12 | 1.0 | 9670.0 | 293.0 | 15.Juni2028 | 513.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 146.749,79 | 1.0 | 9856.0 | 486.0 | 15.Apr.2030 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 146.526,04 | 1.0 | 4103.0 | 441.0 | 30.Jan.2030 | 525.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 146.155,62 | 1.0 | 10407.0 | 308.0 | 15.März2029 | 975.0 |
ASSDLN | BELLIS FINCO PLC RegS | Consumer Non-Cyclical | 145.615,79 | 1.0 | 11403.0 | 262.0 | 16.Feb.2027 | 400.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 145.399,38 | 1.0 | 9562.0 | 285.0 | 15.Dez.2027 | 463.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 145.027,55 | 1.0 | 9889.0 | 154.0 | 15.Juli2027 | 563.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 144.339,06 | 1.0 | 9569.0 | 239.0 | 15.Feb.2027 | 463.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 144.323,83 | 1.0 | 7008.0 | 423.0 | 15.Mai2029 | 525.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 144.275,00 | 1.0 | 9838.0 | 231.0 | 15.Jan.2028 | 563.0 |
CPN | CALPINE CORP 144A | Elektro- | 143.990,51 | 1.0 | 9900.0 | 126.0 | 01.Juni2026 | 525.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 144.208,12 | 1.0 | 9417.0 | 314.0 | 15.Apr.2028 | 438.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 144.131,25 | 1.0 | 9519.0 | 206.0 | 01.Juli2026 | 375.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 143.349,94 | 1.0 | 9444.0 | 528.0 | 15.Juli2032 | 563.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 143.411,64 | 1.0 | 8899.0 | 510.0 | 01.Aug.2030 | 413.0 |
DOUGR | KIRK BEAUTY SUN GMBH RegS | Zyklische Konsumgüter | 142.602,36 | 1.0 | 11006.0 | 94.0 | 01.Okt.2026 | 825.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 142.601,06 | 1.0 | 9275.0 | 392.0 | 31.Jan.2029 | 850.0 |
STX | SEAGATE HDD CAYMAN 144A | Technologie | 142.610,00 | 1.0 | 10800.0 | 297.0 | 15.Juli2031 | 850.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 142.117,95 | 1.0 | 10561.0 | 299.0 | 15.Apr.2031 | 825.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 142.033,66 | 1.0 | 9308.0 | 389.0 | 01.Juni2029 | 500.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 141.413,00 | 1.0 | 9217.0 | 533.0 | 15.Nov.2031 | 575.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 140.951,41 | 1.0 | 9217.0 | 365.0 | 31.März2028 | 338.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 140.938,54 | 1.0 | 9363.0 | 320.0 | 01.März2028 | 463.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 141.036,67 | 1.0 | 9706.0 | 510.0 | 15.März2032 | 613.0 |
NFE | NEW FORTRESS ENERGY INC 144A | Energie | 141.038,53 | 1.0 | 10028.0 | 347.0 | 15.März2029 | 875.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 140.259,72 | 1.0 | 6969.0 | 337.0 | 01.März2028 | 613.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 139.747,13 | 1.0 | 9093.0 | 395.0 | 15.Nov.2028 | 563.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 139.463,44 | 1.0 | 10150.0 | 466.0 | 15.Juni2032 | 638.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 139.140,87 | 1.0 | 9516.0 | 520.0 | 01.Aug.2030 | 513.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 139.121,97 | 1.0 | 6881.0 | 383.0 | 15.Juni2028 | 363.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 138.883,59 | 1.0 | 9978.0 | 127.0 | 01.Mai2026 | 763.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 138.384,38 | 1.0 | 9363.0 | 406.0 | 01.Dez.2029 | 563.0 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 138.110,72 | 1.0 | 7221.0 | 450.0 | 01.Okt.2029 | 500.0 |
SUN | SUNOCO LP 144A | Energie | 138.174,75 | 1.0 | 10212.0 | 274.0 | 15.Sept.2028 | 700.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 137.923,33 | 1.0 | 8575.0 | 596.0 | 15.Aug.2031 | 388.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 137.276,25 | 1.0 | 10038.0 | 334.0 | 15.Feb.2029 | 738.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 137.074,65 | 1.0 | 10399.0 | 374.0 | 15.Jan.2032 | 725.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 137.006,67 | 1.0 | 8985.0 | 617.0 | 01.Dez.2031 | 463.0 |
VNO | VORNADO REALTY LP | REITS | 136.990,57 | 1.0 | 9063.0 | 208.0 | 01.Juni2026 | 215.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 136.365,00 | 1.0 | 9006.0 | 403.0 | 15.Jan.2029 | 425.0 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 136.339,17 | 1.0 | 4600.0 | 355.0 | 15.Sept.2028 | 650.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 136.172,41 | 1.0 | 9918.0 | 221.0 | 31.Dez.2027 | 700.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 135.734,93 | 1.0 | 9623.0 | 283.0 | 01.Feb.2028 | 463.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 135.396,80 | 1.0 | 8939.0 | 529.0 | 15.Jan.2031 | 438.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 134.840,62 | 1.0 | 8950.0 | 421.0 | 15.Feb.2029 | 338.0 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 134.904,23 | 1.0 | 9907.0 | 126.0 | 01.Feb.2026 | 550.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 134.901,63 | 1.0 | 10173.0 | 294.0 | 15.Dez.2028 | 663.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 134.665,35 | 1.0 | 9847.0 | 100.0 | 01.Mai2025 | 500.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 134.201,73 | 1.0 | 8481.0 | 603.0 | 01.Okt.2031 | 363.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 133.873,12 | 1.0 | 9875.0 | 169.0 | 01.März2027 | 575.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 133.878,47 | 1.0 | 10063.0 | 341.0 | 01.Apr.2029 | 625.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 133.239,17 | 1.0 | 9044.0 | 508.0 | 15.Dez.2030 | 513.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 132.840,79 | 1.0 | 9360.0 | 330.0 | 01.Dez.2027 | 400.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 132.733,45 | 1.0 | 10030.0 | 133.0 | 15.Juni2026 | 638.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 132.669,84 | 1.0 | 7480.0 | 122.0 | 23.Juli2026 | 788.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 132.547,50 | 1.0 | 9725.0 | 355.0 | 01.Feb.2031 | 600.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 131.674,71 | 1.0 | 8741.0 | 482.0 | 01.März2030 | 513.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 131.655,97 | 1.0 | 8886.0 | 414.0 | 01.Juni2029 | 600.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 131.399,98 | 1.0 | 10360.0 | 34.0 | 01.Aug.2027 | 975.0 |
LABL | LABL INC 144A | Produktionsmittel | 131.084,69 | 1.0 | 9873.0 | 156.0 | 15.Juli2027 | 1050.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 130.847,28 | 1.0 | 9145.0 | 401.0 | 01.Apr.2029 | 413.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 131.032,07 | 1.0 | 10638.0 | 220.0 | 15.Nov.2028 | 850.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 130.137,93 | 1.0 | 9276.0 | 529.0 | 15.Sept.2031 | 575.0 |
LABL | LABL INC 144A | Produktionsmittel | 128.460,27 | 1.0 | 8525.0 | 421.0 | 01.Nov.2029 | 825.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 128.363,73 | 1.0 | 9831.0 | 182.0 | 01.März2027 | 600.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 127.975,67 | 1.0 | 9979.0 | 56.0 | 15.Apr.2025 | 575.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 127.959,86 | 1.0 | 10900.0 | 218.0 | 01.Jan.2031 | 950.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 127.989,58 | 1.0 | 9997.0 | 30.0 | 01.Juni2025 | 750.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 128.020,83 | 1.0 | 10219.0 | 272.0 | 15.Sept.2028 | 688.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 127.885,83 | 1.0 | 6473.0 | 372.0 | 30.Sept.2028 | 525.0 |
CVI | CVR ENERGY INC 144A | Energie | 127.414,69 | 1.0 | 9371.0 | 315.0 | 15.Feb.2028 | 575.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 127.229,97 | 1.0 | 10538.0 | 353.0 | 01.Sept.2031 | 888.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 127.253,69 | 1.0 | 12441.0 | 175.0 | 15.Apr.2027 | 500.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 126.858,03 | 1.0 | 7207.0 | 571.0 | 01.Sept.2031 | 588.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 126.445,15 | 1.0 | 12521.0 | 100.0 | 15.Jan.2026 | 488.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 125.985,47 | 1.0 | 12397.0 | 122.0 | 30.Sept.2025 | 325.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 125.394,00 | 1.0 | 10419.0 | 256.0 | 15.Sept.2028 | 900.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 125.060,63 | 1.0 | 12443.0 | 142.0 | 31.Juli2026 | 650.0 |
CHF | CHF CASH | Cash und/oder Derivate | 124.949,63 | 1.0 | 11042.0 | 0.0 | nan | 0.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 124.908,14 | 1.0 | 12105.0 | 288.0 | 01.Apr.2028 | 625.0 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 124.375,00 | 1.0 | 9850.0 | 174.0 | 15.Juli2027 | 500.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 124.545,14 | 1.0 | 9700.0 | 144.0 | 01.Nov.2025 | 650.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.972,39 | 1.0 | 11937.0 | 359.0 | 23.Sept.2033 | 838.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 124.000,00 | 1.0 | 9800.0 | 318.0 | 15.Jan.2029 | 600.0 |
IRM | IRON MOUNTAIN (UK) PLC MTN RegS | Technologie | 123.962,75 | 1.0 | 12217.0 | 146.0 | 15.Nov.2025 | 388.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 124.085,67 | 1.0 | 9835.0 | 445.0 | 15.Juni2029 | 300.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 123.856,87 | 1.0 | 12199.0 | 185.0 | 30.Juni2026 | 613.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 123.621,53 | 1.0 | 9850.0 | 155.0 | 01.Sept.2026 | 550.0 |
COMM | COMMSCOPE INC 144A | Technologie | 123.440,42 | 1.0 | 4688.0 | 243.0 | 01.März2027 | 825.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 123.109,54 | 1.0 | 10575.0 | 119.0 | 01.Feb.2028 | 838.0 |
PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 122.682,29 | 1.0 | 9739.0 | 203.0 | 01.Feb.2027 | 488.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 122.727,50 | 1.0 | 9716.0 | 240.0 | 15.Jan.2028 | 513.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 122.474,63 | 1.0 | 9988.0 | 46.0 | 01.Mai2025 | 538.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 122.568,03 | 1.0 | 9580.0 | 363.0 | 15.Apr.2029 | 500.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 122.196,72 | 1.0 | 10052.0 | 450.0 | 01.Feb.2032 | 663.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 122.336,44 | 1.0 | 11921.0 | 153.0 | 30.Nov.2025 | 763.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 122.300,16 | 1.0 | 8990.0 | 587.0 | 31.Jan.2032 | 438.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 122.016,60 | 1.0 | 10043.0 | 472.0 | 15.Jan.2030 | 625.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 121.288,60 | 1.0 | 10058.0 | 602.0 | 01.März2034 | 638.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 121.194,27 | 1.0 | 9604.0 | 458.0 | 30.Juni2029 | 350.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 120.828,79 | 1.0 | 9929.0 | 83.0 | 15.Apr.2025 | 500.0 |
XPO | XPO INC 144A | Transport | 120.841,04 | 1.0 | 10278.0 | 358.0 | 01.Juni2031 | 713.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.726,50 | 1.0 | 9837.0 | 130.0 | 15.Aug.2025 | 500.0 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 120.237,43 | 1.0 | 8774.0 | 589.0 | 01.Dez.2031 | 413.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 120.030,16 | 1.0 | 9587.0 | 311.0 | 15.Sept.2027 | 450.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 120.062,08 | 1.0 | 9526.0 | 333.0 | 31.Jan.2028 | 500.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 119.437,66 | 1.0 | 11636.0 | 298.0 | 31.Okt.2027 | 600.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Kommunikation | 119.338,46 | 1.0 | 11767.0 | 305.0 | 15.Nov.2027 | 363.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 119.068,06 | 1.0 | 9401.0 | 370.0 | 01.Aug.2029 | 800.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 118.684,04 | 1.0 | 8987.0 | 456.0 | 15.Nov.2029 | 388.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 118.745,00 | 1.0 | 9875.0 | 350.0 | 15.März2028 | 613.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 118.541,23 | 1.0 | 10352.0 | 169.0 | 30.Sept.2027 | 863.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 118.313,95 | 1.0 | 11580.0 | 369.0 | 30.Nov.2028 | 613.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 118.242,91 | 1.0 | 11581.0 | 436.0 | 15.Mai2029 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 117.909,36 | 1.0 | 10171.0 | 282.0 | 15.Feb.2029 | 700.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 118.093,28 | 1.0 | 9328.0 | 243.0 | 15.Nov.2026 | 325.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 118.047,50 | 1.0 | 9224.0 | 418.0 | 01.Okt.2029 | 450.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 117.477,63 | 1.0 | 10278.0 | 157.0 | 01.Feb.2029 | 763.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 117.522,06 | 1.0 | 8995.0 | 470.0 | 15.Aug.2029 | 388.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 117.061,10 | 1.0 | 8860.0 | 553.0 | 01.Juni2031 | 450.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 117.140,62 | 1.0 | 9150.0 | 397.0 | 31.März2029 | 450.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 116.683,44 | 1.0 | 9433.0 | 332.0 | 15.Aug.2028 | 463.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 116.196,72 | 1.0 | 9823.0 | 488.0 | 15.Apr.2032 | 625.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 115.735,43 | 1.0 | 9203.0 | 444.0 | 15.Feb.2030 | 475.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 115.650,86 | 1.0 | 9159.0 | 410.0 | 01.Aug.2029 | 600.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 114.912,07 | 1.0 | 9044.0 | 245.0 | 01.Dez.2026 | 463.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.780,86 | 1.0 | 7272.0 | 553.0 | 01.Dez.2030 | 413.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 114.719,40 | 1.0 | 9856.0 | 165.0 | 15.Jan.2027 | 600.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 114.676,56 | 1.0 | 10159.0 | 373.0 | 15.Mai2031 | 725.0 |
KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 114.402,37 | 1.0 | 9119.0 | 184.0 | 01.März2026 | 425.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 114.449,02 | 1.0 | 9106.0 | 402.0 | 15.Feb.2029 | 425.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 114.136,90 | 1.0 | 9221.0 | 347.0 | 15.Juni2028 | 475.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 113.945,94 | 1.0 | 9103.0 | 412.0 | 15.März2029 | 375.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 113.898,61 | 1.0 | 8965.0 | 431.0 | 01.Mai2029 | 363.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 113.973,97 | 1.0 | 11365.0 | 268.0 | 03.Nov.2029 | 900.0 |
VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 112.790,47 | 1.0 | 8604.0 | 587.0 | 15.Juni2031 | 363.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 112.153,24 | 1.0 | 9606.0 | 262.0 | 01.Okt.2027 | 475.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 112.076,14 | 1.0 | 7581.0 | 135.0 | 20.Sept.2025 | 800.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 111.510,00 | 1.0 | 7950.0 | 229.0 | 15.Sept.2026 | 450.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.783,58 | 0.0 | 7208.0 | 475.0 | 01.März2030 | 550.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 110.531,74 | 0.0 | 10883.0 | 208.0 | 15.Juli2026 | 675.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 110.466,56 | 0.0 | 10289.0 | 369.0 | 15.Dez.2029 | 788.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 110.054,43 | 0.0 | 9475.0 | 367.0 | 15.Jan.2029 | 475.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 110.070,14 | 0.0 | 8500.0 | 330.0 | 01.Juni2028 | 950.0 |
HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 109.783,29 | 0.0 | 10593.0 | 193.0 | 30.Apr.2028 | 1050.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 108.854,85 | 0.0 | 10804.0 | 51.0 | 30.Jan.2026 | 475.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 108.834,46 | 0.0 | 10681.0 | 364.0 | 15.Mai2028 | 438.0 |
PIKE | PIKE CORP 144A | Industrial Other | 108.932,81 | 0.0 | 10620.0 | 361.0 | 31.Jan.2031 | 863.0 |
ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 108.568,33 | 0.0 | 10684.0 | 370.0 | 01.Juni2028 | 425.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 108.339,69 | 0.0 | 8348.0 | 262.0 | 01.Mai2027 | 788.0 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 108.211,44 | 0.0 | 7581.0 | 135.0 | 20.Sept.2025 | 800.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 107.472,16 | 0.0 | 9270.0 | 325.0 | 15.Jan.2028 | 375.0 |
MANUCH | MANUCHAR NV RegS | Basic Industry | 107.282,10 | 0.0 | 10539.0 | 253.0 | 30.Juni2027 | 725.0 |
SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 107.283,06 | 0.0 | 10589.0 | 163.0 | 15.Mai2026 | 350.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 107.163,98 | 0.0 | 10552.0 | 237.0 | 01.Juli2027 | 538.0 |
APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 106.752,14 | 0.0 | 10575.0 | 202.0 | 15.Jan.2027 | 463.0 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 106.877,50 | 0.0 | 10303.0 | 13.0 | 15.Mai2027 | 1050.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 106.882,92 | 0.0 | 9038.0 | 503.0 | 01.Okt.2030 | 525.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 106.516,67 | 0.0 | 10425.0 | 327.0 | 15.Juni2028 | 800.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 106.335,80 | 0.0 | 10470.0 | 299.0 | 15.Mai2028 | 413.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 106.376,34 | 0.0 | 10516.0 | 209.0 | 15.Dez.2026 | 563.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 106.050,00 | 0.0 | 6975.0 | 335.0 | 15.Jan.2028 | 475.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 105.894,43 | 0.0 | 9563.0 | 306.0 | 15.Aug.2028 | 550.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 105.799,31 | 0.0 | 10496.0 | 276.0 | 15.Juli2028 | 388.0 |
HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 105.763,98 | 0.0 | 10016.0 | 135.0 | 01.Sept.2025 | 788.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 105.426,56 | 0.0 | 7500.0 | 398.0 | 15.Apr.2029 | 688.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 105.298,33 | 0.0 | 10359.0 | 326.0 | 31.Okt.2028 | 388.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 104.122,52 | 0.0 | 10960.0 | 297.0 | 01.Okt.2030 | 1225.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 103.879,89 | 0.0 | 10330.0 | 340.0 | 15.Aug.2028 | 463.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 103.771,53 | 0.0 | 9992.0 | 100.0 | 01.Nov.2027 | 950.0 |
SHODFP | VERY GROUP FUNDING PLC RegS | Zyklische Konsumgüter | 103.657,13 | 0.0 | 10238.0 | 213.0 | 01.Aug.2026 | 650.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 103.416,21 | 0.0 | 10109.0 | 264.0 | 19.Juli2032 | 313.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 103.372,50 | 0.0 | 9713.0 | 223.0 | 15.Jan.2027 | 663.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.163,89 | 0.0 | 10033.0 | 74.0 | 01.Nov.2026 | 700.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 102.793,75 | 0.0 | 9925.0 | 52.0 | 15.Okt.2024 | 788.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 102.395,61 | 0.0 | 10155.0 | 239.0 | 15.Feb.2028 | 725.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 102.160,56 | 0.0 | 10157.0 | 183.0 | 01.März2028 | 813.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 102.178,66 | 0.0 | 10033.0 | 244.0 | 30.Nov.2026 | 525.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 101.683,33 | 0.0 | 9958.0 | 73.0 | 15.Mai2025 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 101.727,50 | 0.0 | 7205.0 | 301.0 | 15.Aug.2027 | 525.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 101.541,16 | 0.0 | 10011.0 | 102.0 | 01.Juli2025 | 600.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 101.569,69 | 0.0 | 6770.0 | 444.0 | 26.März2029 | 438.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 100.494,19 | 0.0 | 9773.0 | 191.0 | 30.Apr.2026 | 625.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 100.476,78 | 0.0 | 6642.0 | 418.0 | 07.Feb.2029 | 575.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 99.889,27 | 0.0 | 9275.0 | 407.0 | 01.Nov.2029 | 588.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 99.501,26 | 0.0 | 9725.0 | 234.0 | 15.Okt.2026 | 463.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 98.220,89 | 0.0 | 8297.0 | 385.0 | 01.Okt.2028 | 500.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 98.244,44 | 0.0 | 9735.0 | 357.0 | 01.Feb.2029 | 575.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 97.959,87 | 0.0 | 9103.0 | 457.0 | 01.Apr.2030 | 463.0 |
TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 97.315,97 | 0.0 | 9621.0 | 444.0 | 15.Juli2029 | 513.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 97.274,36 | 0.0 | 9640.0 | 495.0 | 01.Dez.2029 | 250.0 |
PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 96.950,17 | 0.0 | 9521.0 | 155.0 | 15.Nov.2025 | 438.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 97.112,50 | 0.0 | 9464.0 | 354.0 | 15.Apr.2029 | 550.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 96.251,00 | 0.0 | 9480.0 | 460.0 | 31.Dez.2030 | 600.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 96.188,12 | 0.0 | 5763.0 | 293.0 | 15.Aug.2027 | 575.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 95.937,66 | 0.0 | 10027.0 | 366.0 | 01.Juli2029 | 763.0 |
PIKE | PIKE CORP 144A | Industrial Other | 95.882,94 | 0.0 | 9549.0 | 312.0 | 01.Sept.2028 | 550.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.672,33 | 0.0 | 9950.0 | 108.0 | 15.Nov.2026 | 1225.0 |
NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 95.749,31 | 0.0 | 10022.0 | 173.0 | 15.Aug.2028 | 488.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 95.577,95 | 0.0 | 8565.0 | 627.0 | 15.Feb.2032 | 388.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 95.387,94 | 0.0 | 9343.0 | 282.0 | 30.Juni2027 | 650.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 95.281,50 | 0.0 | 10028.0 | 344.0 | 01.Apr.2029 | 588.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 95.000,00 | 0.0 | 9413.0 | 254.0 | 15.Jan.2027 | 438.0 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 94.681,17 | 0.0 | 9378.0 | 414.0 | 15.Jan.2029 | 450.0 |
SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 94.580,63 | 0.0 | 9348.0 | 345.0 | 01.Juli2028 | 463.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 94.235,10 | 0.0 | 7337.0 | 272.0 | 10.Mai2027 | 725.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 93.679,17 | 0.0 | 9313.0 | 435.0 | 15.Feb.2030 | 475.0 |
TGNA | TEGNA INC 144A | Kommunikation | 92.863,81 | 0.0 | 9759.0 | 165.0 | 15.März2026 | 475.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 92.669,79 | 0.0 | 9125.0 | 407.0 | 30.Juni2029 | 588.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 92.671,25 | 0.0 | 8813.0 | 463.0 | 15.Sept.2029 | 400.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 92.018,90 | 0.0 | 10156.0 | 446.0 | 01.März2032 | 725.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 91.939,50 | 0.0 | 10216.0 | 448.0 | 15.Apr.2032 | 788.0 |
SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 91.560,21 | 0.0 | 9625.0 | 469.0 | 15.März2031 | 388.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 91.425,37 | 0.0 | 10383.0 | 368.0 | 01.Okt.2031 | 738.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 90.687,94 | 0.0 | 10425.0 | 263.0 | 15.Juni2027 | 800.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 90.421,81 | 0.0 | 8937.0 | 484.0 | 15.März2030 | 463.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 90.143,75 | 0.0 | 5875.0 | 240.0 | 31.Jan.2027 | 850.0 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 90.031,67 | 0.0 | 8275.0 | 338.0 | 01.Apr.2028 | 613.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 87.002,00 | 0.0 | 8588.0 | 470.0 | 15.Jan.2030 | 563.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 86.857,97 | 0.0 | 3844.0 | 259.0 | 15.März2027 | 500.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 85.632,85 | 0.0 | 6100.0 | 436.0 | 15.Apr.2029 | 413.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 85.450,73 | 0.0 | 9399.0 | 208.0 | 15.Juni2026 | 338.0 |
MEGCN | MEG ENERGY CORP 144A | Energie | 85.223,53 | 0.0 | 10157.0 | 81.0 | 01.Feb.2027 | 713.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 85.308,75 | 0.0 | 9300.0 | 387.0 | 15.Mai2029 | 488.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 84.875,00 | 0.0 | 8370.0 | 292.0 | 15.Juli2027 | 588.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 85.019,69 | 0.0 | 10817.0 | 211.0 | 15.Okt.2028 | 1175.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 84.230,35 | 0.0 | 6000.0 | 436.0 | 15.Apr.2029 | 413.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 84.248,95 | 0.0 | 8194.0 | 189.0 | 15.Apr.2026 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 80.883,75 | 0.0 | 8929.0 | 507.0 | 01.Feb.2030 | 375.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 80.533,42 | 0.0 | 8935.0 | 549.0 | 15.März2031 | 400.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 80.443,61 | 0.0 | 10054.0 | 400.0 | 01.Apr.2032 | 613.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 79.815,00 | 0.0 | 9338.0 | 385.0 | 15.Feb.2029 | 450.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 79.576,66 | 0.0 | 7763.0 | 456.0 | 15.Juli2029 | 400.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 79.187,58 | 0.0 | 10234.0 | 203.0 | 01.Nov.2027 | 800.0 |
CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 77.220,83 | 0.0 | 3475.0 | 304.0 | 01.Aug.2028 | 750.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 77.244,00 | 0.0 | 9521.0 | 392.0 | 01.Jan.2030 | 563.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 75.749,25 | 0.0 | 10100.0 | 456.0 | 15.März2032 | 738.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 75.625,05 | 0.0 | 7442.0 | 291.0 | 15.Juli2027 | 475.0 |
XHR | XHR LP 144A | REITS | 75.211,95 | 0.0 | 9244.0 | 396.0 | 01.Juni2029 | 488.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 74.761,56 | 0.0 | 9903.0 | 120.0 | 15.Feb.2026 | 563.0 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 74.359,38 | 0.0 | 5580.0 | 391.0 | 30.Sept.2029 | 750.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 73.627,42 | 0.0 | 9772.0 | 221.0 | 01.März2028 | 625.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 73.684,72 | 0.0 | 10396.0 | 162.0 | 01.Feb.2028 | 838.0 |
VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 72.679,82 | 0.0 | 9632.0 | 284.0 | 15.Feb.2028 | 500.0 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 71.351,00 | 0.0 | 9339.0 | 234.0 | 15.Okt.2026 | 388.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 69.860,94 | 0.0 | 6963.0 | 184.0 | 09.März2026 | 425.0 |
HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 69.230,46 | 0.0 | 6700.0 | 226.0 | 15.Okt.2026 | 563.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 68.680,83 | 0.0 | 6851.0 | 410.0 | 15.Jan.2029 | 513.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 68.125,00 | 0.0 | 8963.0 | 463.0 | 01.Dez.2029 | 375.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 66.835,31 | 0.0 | 8872.0 | 425.0 | 15.Feb.2029 | 338.0 |
GBP | GBP CASH | Cash und/oder Derivate | 66.594,47 | 0.0 | 12629.0 | 0.0 | nan | 0.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 66.735,66 | 0.0 | 6646.0 | 270.0 | 06.März2027 | 438.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 65.955,00 | 0.0 | 10123.0 | 455.0 | 15.März2032 | 663.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 65.650,00 | 0.0 | 10100.0 | 329.0 | 15.Jan.2029 | 1025.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 64.485,42 | 0.0 | 9831.0 | 477.0 | 15.Feb.2032 | 750.0 |
VSAT | VIASAT INC 144A | Kommunikation | 64.277,07 | 0.0 | 7709.0 | 361.0 | 15.Juli2028 | 650.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.960,16 | 0.0 | 10404.0 | 370.0 | 15.Feb.2031 | 725.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 63.796,67 | 0.0 | 10598.0 | 83.0 | 31.Jan.2025 | 213.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 63.216,83 | 0.0 | 10379.0 | 34.0 | 01.Aug.2026 | 1013.0 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 60.828,39 | 0.0 | 10017.0 | 13.0 | 15.Mai2027 | 800.0 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 59.964,00 | 0.0 | 10025.0 | 8.0 | 15.Apr.2025 | 1100.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 58.435,90 | 0.0 | 5793.0 | 218.0 | 01.Sept.2026 | 650.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 57.466,98 | 0.0 | 10422.0 | 242.0 | 15.Sept.2028 | 800.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 56.135,00 | 0.0 | 2575.0 | 0.0 | 15.Nov.2026 | 900.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 55.231,00 | 0.0 | 10042.0 | 463.0 | 01.Juli2031 | 725.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 54.343,00 | 0.0 | 10441.0 | 61.0 | 01.Apr.2027 | 875.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 54.362,92 | 0.0 | 9721.0 | 252.0 | 15.Juni2027 | 575.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 53.858,38 | 0.0 | 10641.0 | 366.0 | 01.Feb.2031 | 938.0 |
CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 52.825,12 | 0.0 | 5030.0 | 185.0 | 01.Mai2026 | 575.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 52.548,93 | 0.0 | 8690.0 | 539.0 | 01.Feb.2031 | 438.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 51.948,98 | 0.0 | 10184.0 | 272.0 | 15.Juni2029 | 725.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 51.495,14 | 0.0 | 9981.0 | 60.0 | 01.Okt.2025 | 650.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 51.330,00 | 0.0 | 3450.0 | 380.0 | 15.Jan.2029 | 450.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 50.855,50 | 0.0 | 10046.0 | 225.0 | 15.Jan.2027 | 625.0 |
COMINV | USI INC 144A | Versicherung | 50.901,56 | 0.0 | 9997.0 | 449.0 | 15.Jan.2032 | 750.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 50.352,00 | 0.0 | 9878.0 | 186.0 | 15.Mai2026 | 525.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 49.944,01 | 0.0 | 9970.0 | 125.0 | 15.Sept.2025 | 550.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 49.361,76 | 0.0 | 9991.0 | 91.0 | 15.Apr.2026 | 650.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 48.562,83 | 0.0 | 9571.0 | 282.0 | 15.Dez.2027 | 500.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 47.950,00 | 0.0 | 2670.0 | 295.0 | 15.Feb.2028 | 600.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 47.348,61 | 0.0 | 9238.0 | 333.0 | 01.Apr.2028 | 475.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 46.180,58 | 0.0 | 9224.0 | 365.0 | 15.März2028 | 350.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 45.168,75 | 0.0 | 10038.0 | 348.0 | 15.Apr.2029 | 688.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.550,78 | 0.0 | 8528.0 | 440.0 | 15.Mai2029 | 425.0 |
GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 42.307,78 | 0.0 | 10313.0 | 232.0 | 15.Feb.2027 | 800.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 41.853,57 | 0.0 | 4124.0 | 498.0 | 15.Feb.2031 | 525.0 |
COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 41.658,65 | 0.0 | 32.0 | 0.0 | 15.Apr.2027 | 525.0 |
COMM | COMMSCOPE INC 144A | Technologie | 40.952,08 | 0.0 | 3925.0 | 318.0 | 01.Juli2028 | 713.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 40.652,87 | 0.0 | 10068.0 | 448.0 | 15.Feb.2032 | 813.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 40.236,92 | 0.0 | 8773.0 | 557.0 | 30.Apr.2031 | 413.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 38.778,33 | 0.0 | 9675.0 | 384.0 | 15.März2030 | 588.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 36.966,20 | 0.0 | 9191.0 | 422.0 | 15.Aug.2029 | 438.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 35.716,65 | 0.0 | 10188.0 | 383.0 | 30.Nov.2029 | 888.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 31.923,02 | 0.0 | 9070.0 | 505.0 | 15.Feb.2030 | 438.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 31.596,87 | 0.0 | 4155.0 | 392.0 | 15.Feb.2029 | 500.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 30.530,42 | 0.0 | 10175.0 | 557.0 | 26.März2031 | 650.0 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial Other | 29.617,97 | 0.0 | 11262.0 | 3.0 | 15.Okt.2027 | 1300.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 25.945,83 | 0.0 | 10250.0 | 152.0 | 31.Dez.2028 | 825.0 |
XHR | XHR LP 144A | REITS | 25.204,32 | 0.0 | 10007.0 | 49.0 | 15.Aug.2025 | 638.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 24.679,98 | 0.0 | 9740.0 | 108.0 | 15.Mai2025 | 360.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 24.501,19 | 0.0 | 9703.0 | 227.0 | 15.Juli2027 | 488.0 |
VSAT | VIASAT INC 144A | Kommunikation | 24.328,12 | 0.0 | 9713.0 | 137.0 | 15.Sept.2025 | 563.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 20.728,34 | 0.0 | 10236.0 | 314.0 | 01.Feb.2029 | 925.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 19.706,11 | 0.0 | 9700.0 | 228.0 | 01.Juni2027 | 475.0 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 16.151,25 | 0.0 | 10492.0 | 359.0 | 01.Dez.2030 | 788.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 14.982,81 | 0.0 | 9920.0 | 206.0 | 15.Feb.2028 | 588.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 14.430,00 | 0.0 | 7100.0 | 400.0 | 15.Jan.2029 | 575.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 13.878,00 | 0.0 | 2570.0 | 0.0 | 15.Nov.2024 | 850.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 10.502,68 | 0.0 | 6766.0 | 479.0 | 15.Apr.2030 | 525.0 |
VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 10.486,10 | 0.0 | 10060.0 | 8.0 | 01.Nov.2026 | 1050.0 |
RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 9.026,18 | 0.0 | 9000.0 | 417.0 | 01.März2029 | 363.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 6.492,30 | 0.0 | 32.0 | 0.0 | 05.Aug.2026 | 405.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 5.210,25 | 0.0 | 10276.0 | 247.0 | 15.Juli2028 | 725.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 4.722,19 | 0.0 | 9372.0 | 215.0 | 15.Juli2026 | 363.0 |
COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 4.220,00 | 0.0 | 32.0 | 0.0 | 15.Jan.2026 | 663.0 |
COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 2.596,92 | 0.0 | 32.0 | 0.0 | 07.Feb.2025 | 358.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 2.257,16 | 0.0 | 161.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 108,21 | 0.0 | 11.0 | 0.0 | 05.Apr.2024 | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | -144.937,34 | -1.0 | 7359.0 | 0.0 | nan | 0.0 |
MATRCN | SHAWCOR LTD | Energie | -157.770,19 | -1.0 | 7693.0 | 66.0 | 10.Dez.2026 | 900.0 |
USD | USD CASH | Cash und/oder Derivate | -3.344.599,54 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |