Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1905 securities.
Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.858.954,49 | 124.0 | 10006.0 | 10.0 | nan | 433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 19.964.097,35 | 80.0 | 11693.0 | 0.0 | nan | 0.0 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 11.577.260,71 | 47.0 | 11693.0 | 58.0 | 18.Sept.2027 | 400.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.697.385,09 | 39.0 | 9995.0 | 69.0 | 01.Okt.2028 | 613.0 |
CHTR | CCO HOLDINGS LLC | Kommunikation | 9.586.094,02 | 39.0 | 9224.0 | 513.0 | 01.Mai2032 | 450.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 9.253.494,34 | 37.0 | 12916.0 | 360.0 | 14.Mai2030 | 813.0 |
CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 9.039.445,56 | 36.0 | 10313.0 | 373.0 | 10.März2055 | 700.0 |
SATS | ECHOSTAR CORP | Kommunikation | 8.220.355,78 | 33.0 | 9100.0 | 423.0 | 30.Nov.2030 | 675.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.179.393,64 | 33.0 | 10456.0 | 305.0 | 04.Apr.2079 | 700.0 |
XYZ | BLOCK INC | Technologie | 8.044.755,83 | 32.0 | 10253.0 | 256.0 | 15.Mai2032 | 650.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 7.795.965,32 | 31.0 | 10074.0 | 236.0 | 15.Juni2030 | 613.0 |
GBP | GBP CASH | Cash und/oder Derivate | 7.561.956,59 | 30.0 | 13505.0 | 0.0 | nan | 0.0 |
ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 6.988.768,10 | 28.0 | 12437.0 | 105.0 | 15.Juli2029 | 675.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.832.701,16 | 27.0 | 11952.0 | 423.0 | 09.Mai2030 | 438.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.525.267,18 | 26.0 | 9902.0 | 148.0 | 15.Jan.2028 | 488.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 6.447.308,07 | 26.0 | 11253.0 | 296.0 | 15.Okt.2028 | 388.0 |
DISH | DISH DBS CORP | Kommunikation | 6.311.104,17 | 25.0 | 9125.0 | 93.0 | 01.Juli2026 | 775.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.164.788,11 | 25.0 | 10270.0 | 177.0 | 15.Juli2027 | 642.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.090.459,32 | 24.0 | 11647.0 | 421.0 | 12.Juni2030 | 700.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 6.005.249,76 | 24.0 | 9798.0 | 142.0 | 15.Feb.2027 | 388.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.888.333,33 | 24.0 | 9600.0 | 328.0 | 15.Jan.2030 | 438.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.880.345,61 | 24.0 | 9935.0 | 121.0 | 01.Nov.2027 | 513.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.861.030,68 | 24.0 | 11643.0 | 113.0 | 15.Feb.2027 | 325.0 |
SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 5.785.274,76 | 23.0 | 9308.0 | 317.0 | 01.Feb.2029 | 313.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.778.006,92 | 23.0 | 9615.0 | 297.0 | 01.Juni2029 | 425.0 |
VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 5.730.514,39 | 23.0 | 11752.0 | 89.0 | 15.Feb.2029 | 525.0 |
SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 5.618.315,68 | 23.0 | 11755.0 | 303.0 | 02.Juli2029 | 688.0 |
PCG | PG&E CORPORATION | Elektro- | 5.617.307,96 | 23.0 | 9422.0 | 367.0 | 15.März2055 | 738.0 |
THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 5.569.327,04 | 22.0 | 11676.0 | 82.0 | 15.Juli2027 | 438.0 |
OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 5.540.137,84 | 22.0 | 11416.0 | 252.0 | 30.Apr.2028 | 288.0 |
BAYNGR | BAYER AG NC8.25 RegS | Consumer Non-Cyclical | 5.515.359,66 | 22.0 | 12688.0 | 505.0 | 25.Sept.2083 | 700.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.463.760,67 | 22.0 | 12071.0 | 344.0 | 31.Jan.2031 | 488.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 5.403.454,57 | 22.0 | 12416.0 | 238.0 | 23.Apr.2083 | 594.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.366.738,04 | 22.0 | 11839.0 | 426.0 | 30.Juni2030 | 475.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.314.931,11 | 21.0 | 10235.0 | 266.0 | 15.Mai2031 | 675.0 |
BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 5.287.599,22 | 21.0 | 11075.0 | 241.0 | 01.Feb.2028 | 338.0 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 5.276.505,69 | 21.0 | 10119.0 | 697.0 | 15.Sept.2055 | 700.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.255.150,41 | 21.0 | 11789.0 | 520.0 | 01.Juni2031 | 413.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.250.794,90 | 21.0 | 9998.0 | 32.0 | 01.Feb.2027 | 625.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 5.243.846,18 | 21.0 | 9738.0 | 168.0 | 15.Mai2027 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.160.415,81 | 21.0 | 10366.0 | 219.0 | 01.März2028 | 675.0 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.128.545,05 | 21.0 | 9080.0 | 210.0 | 15.Okt.2027 | 500.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.068.169,06 | 20.0 | 11856.0 | 245.0 | 15.Apr.2028 | 500.0 |
ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 5.010.452,15 | 20.0 | 12347.0 | 133.0 | 31.Dez.2029 | 675.0 |
MPW | MPT FINANCE CORP RegS | REITS | 4.942.466,22 | 20.0 | 11872.0 | 450.0 | 15.Feb.2032 | 700.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 4.925.925,90 | 20.0 | 9766.0 | 235.0 | 15.Jan.2029 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.877.353,97 | 20.0 | 11791.0 | 158.0 | 09.Mai2027 | 375.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 4.859.046,89 | 20.0 | 11490.0 | 190.0 | 13.Juli2027 | 188.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.799.676,42 | 19.0 | 9776.0 | 118.0 | 01.Okt.2026 | 315.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.719.398,31 | 19.0 | 11928.0 | 481.0 | 16.Sept.2054 | 463.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.669.220,18 | 19.0 | 11876.0 | 594.0 | 01.Juli2032 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 4.668.903,04 | 19.0 | 13255.0 | 341.0 | 15.Sept.2029 | 738.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.636.861,39 | 19.0 | 10154.0 | 459.0 | 15.Apr.2033 | 675.0 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.586.530,22 | 18.0 | 11161.0 | 443.0 | 27.Aug.2080 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.554.639,83 | 18.0 | 10205.0 | 384.0 | 15.Apr.2055 | 700.0 |
VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 4.529.666,78 | 18.0 | 11653.0 | 85.0 | 27.Aug.2080 | 263.0 |
AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 4.491.231,39 | 18.0 | 12362.0 | 141.0 | 15.Juli2029 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.442.973,17 | 18.0 | 10382.0 | 538.0 | 15.Juli2032 | 663.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.429.761,50 | 18.0 | 10575.0 | 620.0 | 15.Nov.2033 | 720.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.421.787,82 | 18.0 | 9568.0 | 463.0 | 31.Jan.2032 | 463.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.399.263,90 | 18.0 | 12096.0 | 183.0 | 15.Juli2029 | 538.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 4.390.481,77 | 18.0 | 11851.0 | 281.0 | 15.Apr.2029 | 638.0 |
BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 4.377.275,44 | 18.0 | 12454.0 | 288.0 | 25.Sept.2083 | 663.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 4.362.370,66 | 18.0 | 9275.0 | 448.0 | 15.Feb.2031 | 388.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.339.533,47 | 17.0 | 11533.0 | 153.0 | 15.Feb.2027 | 275.0 |
TGNA | TEGNA INC | Kommunikation | 4.332.939,56 | 17.0 | 9554.0 | 331.0 | 15.Sept.2029 | 500.0 |
ATLIM | MUNDYS SPA RegS | Transport | 4.296.350,54 | 17.0 | 11367.0 | 250.0 | 12.Feb.2028 | 188.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 4.295.984,70 | 17.0 | 12293.0 | 234.0 | 15.Nov.2029 | 675.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.286.287,75 | 17.0 | 10467.0 | 439.0 | 15.Nov.2030 | 705.0 |
BALL | BALL CORPORATION | Produktionsmittel | 4.261.747,99 | 17.0 | 8932.0 | 459.0 | 15.Aug.2030 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.245.894,30 | 17.0 | 12823.0 | 336.0 | 30.Aug.2084 | 650.0 |
AMSSW | AMS OSRAM AG RegS | Technologie | 4.227.591,66 | 17.0 | 12378.0 | 203.0 | 30.März2029 | 1050.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 4.219.803,18 | 17.0 | 11665.0 | 71.0 | 15.Juli2026 | 388.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 4.185.702,19 | 17.0 | 10408.0 | 621.0 | 01.Juli2033 | 625.0 |
AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.181.107,69 | 17.0 | 11945.0 | 358.0 | 21.Mai2030 | 538.0 |
DISH | DISH DBS CORP | Kommunikation | 4.179.500,00 | 17.0 | 7088.0 | 341.0 | 01.Juni2029 | 513.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 4.167.076,34 | 17.0 | 13547.0 | 164.0 | 04.Nov.2027 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.166.061,18 | 17.0 | 14520.0 | 277.0 | 20.Dez.2083 | 838.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.136.570,17 | 17.0 | 11796.0 | 574.0 | 30.Juni2032 | 513.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 4.129.776,42 | 17.0 | 12895.0 | 248.0 | 31.Juli2028 | 788.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.113.208,63 | 17.0 | 9853.0 | 160.0 | 30.März2062 | 638.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 4.110.474,62 | 17.0 | 12024.0 | 420.0 | 29.Mai2054 | 475.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 4.103.420,98 | 16.0 | 11247.0 | 332.0 | 15.März2029 | 225.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 4.084.096,74 | 16.0 | 11159.0 | 464.0 | 31.Jan.2031 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 4.077.901,84 | 16.0 | 10095.0 | 676.0 | 15.Apr.2055 | 713.0 |
BAYNGR | BAYER AG NC8.5 RegS | Consumer Non-Cyclical | 4.075.862,42 | 16.0 | 11853.0 | 426.0 | 25.März2082 | 538.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 4.074.839,30 | 16.0 | 11863.0 | 424.0 | 01.Apr.2030 | 375.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.065.729,73 | 16.0 | 11433.0 | 184.0 | 15.Juni2027 | 238.0 |
PCG | PG&E CORPORATION | Elektro- | 4.048.043,44 | 16.0 | 9636.0 | 248.0 | 01.Juli2028 | 500.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.038.588,53 | 16.0 | 10298.0 | 369.0 | 15.Nov.2031 | 713.0 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.022.880,97 | 16.0 | 10244.0 | 426.0 | 15.Sept.2055 | 688.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 4.022.213,25 | 16.0 | 11536.0 | 298.0 | 12.Okt.2028 | 338.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.010.911,64 | 16.0 | 11666.0 | 423.0 | 11.Apr.2030 | 450.0 |
TGNA | TEGNA INC | Kommunikation | 3.998.981,25 | 16.0 | 9725.0 | 213.0 | 15.März2028 | 463.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.971.739,12 | 16.0 | 9970.0 | 409.0 | 01.Apr.2032 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 3.956.788,02 | 16.0 | 10006.0 | 334.0 | 09.Mai2029 | 513.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.940.736,53 | 16.0 | 8684.0 | 236.0 | 15.Jan.2028 | 300.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.930.828,46 | 16.0 | 11760.0 | 418.0 | 28.März2030 | 450.0 |
SATS | ECHOSTAR CORP | Kommunikation | 3.921.049,31 | 16.0 | 10475.0 | 330.0 | 30.Nov.2029 | 1075.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.905.727,79 | 16.0 | 10184.0 | 239.0 | 15.Jan.2028 | 338.0 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.904.127,54 | 16.0 | 13936.0 | 246.0 | 30.Apr.2029 | 863.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.898.791,10 | 16.0 | 12298.0 | 204.0 | 15.Okt.2029 | 638.0 |
PCG | PG&E CORPORATION | Elektro- | 3.897.130,08 | 16.0 | 9479.0 | 393.0 | 01.Juli2030 | 525.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.887.872,05 | 16.0 | 10244.0 | 418.0 | 28.Feb.2030 | 338.0 |
EDPPL | EDP SA RegS | Elektro- | 3.882.711,39 | 16.0 | 11701.0 | 558.0 | 27.Mai2055 | 450.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.877.448,86 | 16.0 | 10444.0 | 292.0 | 15.Nov.2028 | 685.0 |
EDFINC | EDGE FINCO PLC RegS | Transport | 3.867.655,99 | 16.0 | 14097.0 | 351.0 | 15.Aug.2031 | 813.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.865.524,27 | 16.0 | 12212.0 | 353.0 | 03.Okt.2054 | 513.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 3.858.495,36 | 16.0 | 11966.0 | 376.0 | 17.Okt.2029 | 400.0 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.851.329,13 | 15.0 | 11914.0 | 431.0 | 31.Okt.2031 | 525.0 |
TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.833.449,86 | 15.0 | 11581.0 | 263.0 | 15.Jan.2029 | 375.0 |
YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.827.463,23 | 15.0 | 9207.0 | 497.0 | 15.März2031 | 363.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.826.712,45 | 15.0 | 12267.0 | 729.0 | 23.Mai2034 | 490.0 |
IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.806.443,78 | 15.0 | 11596.0 | 179.0 | 15.Jan.2028 | 375.0 |
BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 3.805.528,55 | 15.0 | 11542.0 | 132.0 | 21.Nov.2026 | 225.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.805.440,77 | 15.0 | 12493.0 | 254.0 | 15.Apr.2031 | 688.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.790.932,67 | 15.0 | 10201.0 | 231.0 | 15.Juni2029 | 600.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.788.855,80 | 15.0 | 13141.0 | 248.0 | 31.Juli2028 | 788.0 |
VARNO | VAR ENERGI ASA RegS | Energie | 3.782.446,66 | 15.0 | 12858.0 | 297.0 | 15.Nov.2083 | 786.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.781.685,23 | 15.0 | 12152.0 | 162.0 | 14.Juni2027 | 538.0 |
XYZ | BLOCK INC | Technologie | 3.760.172,11 | 15.0 | 9134.0 | 519.0 | 01.Juni2031 | 350.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.748.759,38 | 15.0 | 11115.0 | 325.0 | 31.Jan.2029 | 475.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.728.702,75 | 15.0 | 11818.0 | 436.0 | 31.Okt.2031 | 650.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.722.193,95 | 15.0 | 11490.0 | 232.0 | 31.Aug.2028 | 650.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.718.248,89 | 15.0 | 11668.0 | 275.0 | 15.März2029 | 850.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 3.715.770,25 | 15.0 | 9189.0 | 501.0 | 04.Juni2081 | 413.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.709.471,47 | 15.0 | 10470.0 | 16.0 | 15.Jan.2029 | 900.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.701.288,46 | 15.0 | 11892.0 | 372.0 | 14.März2200 | 513.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.688.355,04 | 15.0 | 10705.0 | 146.0 | 01.Feb.2027 | 588.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.686.524,23 | 15.0 | 12232.0 | 9.0 | 15.Mai2028 | 875.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.679.186,50 | 15.0 | 11821.0 | 383.0 | 15.Juni2030 | 563.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.673.370,19 | 15.0 | 9853.0 | 293.0 | 15.Jan.2030 | 488.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.671.071,13 | 15.0 | 11999.0 | 294.0 | 15.Mai2030 | 750.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.663.615,94 | 15.0 | 10375.0 | 335.0 | 15.Juli2029 | 658.0 |
AES | AES CORPORATION (THE) | Elektro- | 3.653.557,83 | 15.0 | 9863.0 | 351.0 | 15.Jan.2055 | 760.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.651.219,67 | 15.0 | 12095.0 | 159.0 | 28.Mai2027 | 538.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.646.431,26 | 15.0 | 11579.0 | 117.0 | 28.Sept.2026 | 200.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.628.011,89 | 15.0 | 11727.0 | 205.0 | 12.Okt.2027 | 238.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.616.687,64 | 15.0 | 11898.0 | 47.0 | 15.Okt.2028 | 563.0 |
DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 3.595.802,45 | 14.0 | 11862.0 | 502.0 | 15.Juli2032 | 450.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.586.894,17 | 14.0 | 10573.0 | 170.0 | 15.Aug.2029 | 813.0 |
MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.586.065,72 | 14.0 | 10887.0 | 408.0 | 15.Juni2030 | 738.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.585.385,43 | 14.0 | 12320.0 | 353.0 | 09.Okt.2034 | 550.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.581.460,50 | 14.0 | 11648.0 | 175.0 | 15.Apr.2028 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.575.191,97 | 14.0 | 11727.0 | 433.0 | 15.Apr.2031 | 500.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.557.598,73 | 14.0 | 11109.0 | 192.0 | 23.Juli2027 | 325.0 |
ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.553.613,94 | 14.0 | 10785.0 | 549.0 | 15.Jan.2032 | 350.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.548.771,22 | 14.0 | 9539.0 | 430.0 | 15.Apr.2031 | 425.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.542.689,34 | 14.0 | 12124.0 | 353.0 | 15.Juli2030 | 663.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.510.488,54 | 14.0 | 10277.0 | 383.0 | 15.Okt.2029 | 425.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.505.114,32 | 14.0 | 11492.0 | 153.0 | 15.Feb.2027 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.488.009,28 | 14.0 | 12087.0 | 370.0 | 13.Sept.2054 | 550.0 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 3.484.697,52 | 14.0 | 11798.0 | 365.0 | 30.Okt.2030 | 500.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.472.858,57 | 14.0 | 11529.0 | 233.0 | 01.Juni2028 | 363.0 |
BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.457.688,95 | 14.0 | 9883.0 | 154.0 | 01.Dez.2027 | 475.0 |
PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.457.132,83 | 14.0 | 13722.0 | 370.0 | 30.Dez.2030 | 788.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.447.113,40 | 14.0 | 11801.0 | 505.0 | 20.Mai2031 | 513.0 |
NGGLN | NGG FINANCE PLC RegS | Elektro- | 3.432.787,61 | 14.0 | 11426.0 | 183.0 | 05.Sept.2082 | 213.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.429.224,90 | 14.0 | 11367.0 | 293.0 | 30.Nov.2028 | 475.0 |
ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 3.426.747,62 | 14.0 | 11852.0 | 362.0 | 15.Apr.2030 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.424.184,99 | 14.0 | 10242.0 | 312.0 | 15.Mai2029 | 663.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.419.417,68 | 14.0 | 6599.0 | 488.0 | 15.März2031 | 350.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.416.253,41 | 14.0 | 11734.0 | 431.0 | 15.Juni2031 | 550.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.410.848,02 | 14.0 | 11356.0 | 295.0 | 17.Sept.2028 | 320.0 |
IPDEBV | IPD 3 BV RegS | Technologie | 3.401.614,08 | 14.0 | 11834.0 | 407.0 | 15.Juni2031 | 550.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.389.848,84 | 14.0 | 12198.0 | 397.0 | 24.Jan.2030 | 450.0 |
ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 3.381.991,54 | 14.0 | 11261.0 | 348.0 | 30.Juni2029 | 350.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.376.400,84 | 14.0 | 10678.0 | 332.0 | 22.März2029 | 600.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.370.758,72 | 14.0 | 10381.0 | 562.0 | 02.Feb.2033 | 725.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.366.078,06 | 14.0 | 11597.0 | 74.0 | 08.Juli2026 | 188.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.362.169,23 | 14.0 | 11562.0 | 216.0 | 15.Juni2028 | 375.0 |
MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 3.345.420,57 | 13.0 | 11107.0 | 274.0 | 14.Mai2028 | 238.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.340.325,00 | 13.0 | 10388.0 | 325.0 | 15.Mai2031 | 750.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.335.423,89 | 13.0 | 10231.0 | 192.0 | 15.Jan.2028 | 663.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.334.146,30 | 13.0 | 10231.0 | 451.0 | 15.Sept.2032 | 713.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 3.332.301,58 | 13.0 | 12662.0 | 73.0 | 13.Apr.2029 | 975.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.320.957,32 | 13.0 | 11814.0 | 395.0 | 27.Nov.2030 | 363.0 |
GETFP | GETLINK SE RegS | Transport | 3.321.003,56 | 13.0 | 11946.0 | 333.0 | 15.Apr.2030 | 413.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.320.239,56 | 13.0 | 9842.0 | 290.0 | 15.Okt.2028 | 475.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.315.315,74 | 13.0 | 11317.0 | 542.0 | 01.Dez.2032 | 963.0 |
SUN | SUNOCO LP | Energie | 3.313.699,20 | 13.0 | 9500.0 | 369.0 | 30.Apr.2030 | 450.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.308.291,14 | 13.0 | 11074.0 | 314.0 | 15.Okt.2028 | 163.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 3.306.841,50 | 13.0 | 9770.0 | 315.0 | 01.Feb.2030 | 475.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.286.079,51 | 13.0 | 10120.0 | 279.0 | 15.Sept.2029 | 613.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.282.139,91 | 13.0 | 12454.0 | 324.0 | 12.Apr.2029 | 588.0 |
TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.280.130,27 | 13.0 | 10065.0 | 717.0 | 15.Okt.2055 | 700.0 |
PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 3.279.803,10 | 13.0 | 12240.0 | 175.0 | 01.Juli2029 | 638.0 |
WRLDPY | GTCR W-2 MERGER SUB LLC RegS | Technologie | 3.276.311,39 | 13.0 | 14502.0 | 221.0 | 15.Jan.2031 | 850.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.274.292,74 | 13.0 | 9102.0 | 435.0 | 15.Aug.2030 | 338.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.267.686,46 | 13.0 | 9995.0 | 447.0 | 15.Okt.2032 | 575.0 |
BALL | BALL CORPORATION | Produktionsmittel | 3.264.699,27 | 13.0 | 8905.0 | 543.0 | 15.Sept.2031 | 313.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.263.912,72 | 13.0 | 10903.0 | 294.0 | 21.Sept.2028 | 375.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 3.262.604,44 | 13.0 | 12027.0 | 349.0 | 29.Mai2029 | 413.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 3.247.718,12 | 13.0 | 11554.0 | 222.0 | 15.Juni2028 | 288.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.241.523,27 | 13.0 | 11139.0 | 108.0 | 15.Aug.2026 | 213.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.238.795,97 | 13.0 | 11008.0 | 258.0 | 17.Apr.2028 | 588.0 |
LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 3.224.973,92 | 13.0 | 12238.0 | 80.0 | 15.Mai2030 | 863.0 |
SPIEFP | SPIE SA RegS | Produktionsmittel | 3.214.311,72 | 13.0 | 11852.0 | 440.0 | 28.Mai2030 | 375.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 3.201.978,47 | 13.0 | 11378.0 | 140.0 | 14.März2082 | 150.0 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.188.533,57 | 13.0 | 11574.0 | 325.0 | 13.März2029 | 613.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.172.331,83 | 13.0 | 12129.0 | 344.0 | 23.Mai2029 | 463.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.172.543,57 | 13.0 | 11194.0 | 314.0 | 21.Okt.2028 | 163.0 |
IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 3.168.027,52 | 13.0 | 11483.0 | 249.0 | 24.Juni2028 | 250.0 |
TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.164.028,21 | 13.0 | 12707.0 | 214.0 | 15.Feb.2028 | 688.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.163.021,97 | 13.0 | 7615.0 | 603.0 | 18.Jan.2033 | 438.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 3.160.726,83 | 13.0 | 8904.0 | 543.0 | 01.März2032 | 350.0 |
BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 3.159.228,26 | 13.0 | 11460.0 | 199.0 | 12.Nov.2079 | 313.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 3.156.530,77 | 13.0 | 11702.0 | 416.0 | 30.Apr.2035 | 425.0 |
FMC | FMC CORPORATION | Basic Industry | 3.153.296,72 | 13.0 | 10235.0 | 411.0 | 01.Nov.2055 | 845.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 3.146.825,95 | 13.0 | 12205.0 | 425.0 | 18.Sept.2035 | 538.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 3.141.036,29 | 13.0 | 12406.0 | 83.0 | 30.Apr.2030 | 725.0 |
CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 3.141.206,75 | 13.0 | 10075.0 | 679.0 | 10.Dez.2054 | 675.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.137.887,29 | 13.0 | 12300.0 | 311.0 | 15.Feb.2029 | 538.0 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 3.132.382,50 | 13.0 | 9573.0 | 390.0 | 15.Juni2030 | 900.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.129.989,22 | 13.0 | 10205.0 | 317.0 | 15.Apr.2030 | 650.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 3.129.407,41 | 13.0 | 11423.0 | 168.0 | 31.März2027 | 188.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.128.025,38 | 13.0 | 10533.0 | 233.0 | 15.März2030 | 788.0 |
ET | ENERGY TRANSFER LP | Energie | 3.123.457,45 | 13.0 | 10646.0 | 312.0 | 15.Mai2054 | 800.0 |
GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 3.122.811,63 | 13.0 | 11419.0 | 219.0 | 15.Nov.2027 | 225.0 |
ATLIM | MUNDYS SPA MTN RegS | Transport | 3.120.895,21 | 13.0 | 12228.0 | 309.0 | 24.Jan.2029 | 475.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.106.677,15 | 12.0 | 11811.0 | 255.0 | 01.Apr.2028 | 425.0 |
PBFENE | PBF HOLDING COMPANY LLC | Energie | 3.106.506,67 | 12.0 | 9650.0 | 217.0 | 15.Feb.2028 | 600.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.105.858,83 | 12.0 | 12499.0 | 214.0 | 15.Feb.2028 | 688.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.097.336,97 | 12.0 | 10152.0 | 378.0 | 15.Apr.2032 | 650.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.097.195,38 | 12.0 | 11989.0 | 395.0 | 15.Apr.2032 | 563.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 3.088.987,51 | 12.0 | 11351.0 | 249.0 | 11.Feb.2028 | 188.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 3.086.158,51 | 12.0 | 13247.0 | 257.0 | 23.Sept.2033 | 838.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.081.162,10 | 12.0 | 12192.0 | 389.0 | 15.Jan.2030 | 450.0 |
GEL | GENESIS ENERGY LP | Energie | 3.079.486,84 | 12.0 | 10334.0 | 357.0 | 15.Mai2032 | 788.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.072.194,08 | 12.0 | 12644.0 | 421.0 | 28.Juni2035 | 588.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.068.500,34 | 12.0 | 11925.0 | 337.0 | 23.Okt.2030 | 538.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.061.389,81 | 12.0 | 11686.0 | 173.0 | 23.Apr.2075 | 350.0 |
EDPPL | EDP SA RegS | Elektro- | 3.055.422,96 | 12.0 | 11546.0 | 79.0 | 02.Aug.2081 | 188.0 |
SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.043.444,70 | 12.0 | 12000.0 | 488.0 | 01.Apr.2031 | 538.0 |
AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.043.043,96 | 12.0 | 13124.0 | 244.0 | 31.Mai2028 | 813.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.034.147,55 | 12.0 | 10027.0 | 437.0 | 30.Sept.2032 | 613.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.031.784,09 | 12.0 | 9744.0 | 371.0 | 15.Nov.2029 | 538.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 3.030.087,63 | 12.0 | 11656.0 | 372.0 | 30.Nov.2029 | 650.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 3.028.731,48 | 12.0 | 11952.0 | 423.0 | 27.Okt.2031 | 700.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.020.004,52 | 12.0 | 9438.0 | 377.0 | 15.Juli2030 | 400.0 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 3.010.765,48 | 12.0 | 10860.0 | 398.0 | 15.Apr.2030 | 675.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.010.606,08 | 12.0 | 9755.0 | 428.0 | 15.Juni2030 | 490.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.006.786,31 | 12.0 | 9761.0 | 347.0 | 15.Juli2029 | 500.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.001.930,22 | 12.0 | 9743.0 | 406.0 | 15.Mai2030 | 638.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.989.255,71 | 12.0 | 12272.0 | 146.0 | 01.Feb.2028 | 613.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.987.223,33 | 12.0 | 12054.0 | 244.0 | 25.Sept.2029 | 475.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 2.982.725,72 | 12.0 | 11798.0 | 93.0 | 03.Aug.2026 | 575.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.975.398,69 | 12.0 | 11915.0 | 429.0 | 31.Okt.2031 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.971.732,34 | 12.0 | 14708.0 | 457.0 | 30.Aug.2086 | 800.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.970.020,83 | 12.0 | 9095.0 | 437.0 | 15.Sept.2030 | 400.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.969.409,12 | 12.0 | 9270.0 | 470.0 | 15.Mai2031 | 400.0 |
USAC | USA COMPRESSION PARTNERS LP | Energie | 2.964.293,40 | 12.0 | 9973.0 | 80.0 | 01.Sept.2027 | 688.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.961.218,19 | 12.0 | 10192.0 | 88.0 | 15.März2028 | 688.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.958.901,79 | 12.0 | 11514.0 | 132.0 | 20.Nov.2026 | 213.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 2.955.935,73 | 12.0 | 10096.0 | 153.0 | 01.Nov.2029 | 588.0 |
FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.949.463,43 | 12.0 | 10814.0 | 297.0 | 03.Aug.2028 | 100.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.943.653,77 | 12.0 | 12120.0 | 369.0 | 24.Okt.2029 | 488.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.931.066,34 | 12.0 | 9639.0 | 301.0 | 15.Mai2029 | 450.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.922.556,31 | 12.0 | 11682.0 | 65.0 | 15.März2027 | 450.0 |
ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.919.618,89 | 12.0 | 12015.0 | 304.0 | 15.Apr.2030 | 538.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.916.965,14 | 12.0 | 12033.0 | 298.0 | 31.Juli2030 | 725.0 |
MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.916.010,63 | 12.0 | 15233.0 | 240.0 | 30.Apr.2029 | 1200.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.907.659,90 | 12.0 | 10433.0 | 309.0 | 08.Dez.2028 | 488.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.905.365,89 | 12.0 | 12179.0 | 52.0 | 31.Mai2029 | 638.0 |
CMACG | CMA CGM SA RegS | Transport | 2.902.687,55 | 12.0 | 12117.0 | 209.0 | 15.Juli2029 | 550.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.901.798,62 | 12.0 | 14033.0 | 481.0 | 15.Sept.2031 | 788.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.897.270,43 | 12.0 | 11763.0 | 146.0 | 25.Juli2032 | 388.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.894.032,44 | 12.0 | 9802.0 | 305.0 | 15.März2029 | 550.0 |
MERC | MERCER INTERNATIONAL INC. | Basic Industry | 2.893.484,19 | 12.0 | 8135.0 | 312.0 | 01.Feb.2029 | 513.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Bankwesen | 2.875.011,78 | 12.0 | 12871.0 | 317.0 | 17.Apr.2034 | 725.0 |
TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.870.412,67 | 12.0 | 10046.0 | 426.0 | 15.Okt.2055 | 663.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.865.867,94 | 12.0 | 11769.0 | 444.0 | 28.Mai2031 | 350.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.859.813,44 | 11.0 | 11939.0 | 288.0 | 31.Dez.2079 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.857.317,27 | 11.0 | 10173.0 | 452.0 | 01.Dez.2030 | 575.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 2.850.022,83 | 11.0 | 12094.0 | 413.0 | 05.März2030 | 400.0 |
ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.846.311,28 | 11.0 | 10660.0 | 330.0 | 15.Jan.2029 | 288.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.843.025,64 | 11.0 | 11841.0 | 310.0 | 08.Jan.2029 | 538.0 |
GEL | GENESIS ENERGY LP | Energie | 2.841.975,53 | 11.0 | 10104.0 | 54.0 | 01.Feb.2028 | 775.0 |
NRG | NRG ENERGY INC | Elektro- | 2.834.917,24 | 11.0 | 10009.0 | 82.0 | 15.Jan.2028 | 575.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.834.239,28 | 11.0 | 12373.0 | 24.0 | 15.Mai2028 | 1113.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.832.792,95 | 11.0 | 11954.0 | 431.0 | 15.Nov.2031 | 550.0 |
CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 2.829.433,37 | 11.0 | 9979.0 | 500.0 | 01.Juni2033 | 588.0 |
TDG | TRANSDIGM INC | Produktionsmittel | 2.826.306,53 | 11.0 | 9787.0 | 243.0 | 01.Mai2029 | 488.0 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.822.184,71 | 11.0 | 12416.0 | 359.0 | 15.Nov.2031 | 700.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.816.614,28 | 11.0 | 12540.0 | 392.0 | 15.Feb.2030 | 563.0 |
ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.814.506,55 | 11.0 | 8663.0 | 362.0 | 15.Aug.2029 | 425.0 |
ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 2.812.557,35 | 11.0 | 12104.0 | 61.0 | 31.Juli2028 | 688.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.803.070,83 | 11.0 | 10575.0 | 124.0 | 15.Apr.2029 | 863.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.798.674,37 | 11.0 | 9817.0 | 319.0 | 26.Feb.2029 | 475.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.789.486,11 | 11.0 | 9750.0 | 386.0 | 15.Dez.2029 | 525.0 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.784.714,21 | 11.0 | 11367.0 | 277.0 | 28.Feb.2029 | 800.0 |
LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.783.142,22 | 11.0 | 12158.0 | 169.0 | 01.Juni2030 | 538.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.781.586,11 | 11.0 | 12687.0 | 280.0 | 11.Sept.2029 | 575.0 |
SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 2.770.020,97 | 11.0 | 12078.0 | 375.0 | 15.Juli2031 | 650.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.765.427,78 | 11.0 | 7563.0 | 352.0 | 01.Aug.2029 | 463.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.764.176,36 | 11.0 | 12022.0 | 352.0 | 18.Apr.2031 | 475.0 |
PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 2.762.516,05 | 11.0 | 11365.0 | 266.0 | 15.Juni2028 | 313.0 |
TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.756.176,25 | 11.0 | 11877.0 | 369.0 | 15.Nov.2029 | 513.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 2.755.795,66 | 11.0 | 9785.0 | 193.0 | 01.Feb.2028 | 450.0 |
VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.748.025,57 | 11.0 | 11917.0 | 275.0 | 03.Okt.2078 | 420.0 |
GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.744.179,93 | 11.0 | 10956.0 | 226.0 | 15.Apr.2031 | 1025.0 |
DISH | DISH DBS CORP | Kommunikation | 2.743.618,92 | 11.0 | 7852.0 | 264.0 | 01.Juli2028 | 738.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.735.373,87 | 11.0 | 11709.0 | 254.0 | 15.Jan.2030 | 550.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.735.315,78 | 11.0 | 11929.0 | 353.0 | 14.Aug.2029 | 475.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.728.064,86 | 11.0 | 10242.0 | 393.0 | 23.Okt.2029 | 300.0 |
AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.727.679,47 | 11.0 | 12217.0 | 180.0 | 25.Juli2029 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.726.183,80 | 11.0 | 9764.0 | 220.0 | 15.Nov.2027 | 388.0 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Bankwesen | 2.716.688,99 | 11.0 | 12514.0 | 343.0 | 13.Sept.2034 | 600.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.713.945,71 | 11.0 | 12084.0 | 8.0 | 15.Mai2028 | 625.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.711.756,27 | 11.0 | 9957.0 | 262.0 | 15.Jan.2030 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.698.131,64 | 11.0 | 9941.0 | 161.0 | 09.Mai2027 | 475.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.696.598,73 | 11.0 | 11329.0 | 378.0 | 19.Sept.2029 | 400.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.694.789,87 | 11.0 | 9069.0 | 100.0 | 01.Aug.2026 | 525.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.691.449,63 | 11.0 | 9996.0 | 280.0 | 15.Jan.2029 | 975.0 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.689.534,88 | 11.0 | 12206.0 | 31.0 | 01.Mai2029 | 700.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.687.071,83 | 11.0 | 11602.0 | 257.0 | 01.Apr.2028 | 250.0 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 2.684.696,62 | 11.0 | 11960.0 | 264.0 | 21.Feb.2030 | 563.0 |
THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 2.684.518,96 | 11.0 | 9800.0 | 206.0 | 15.Juni2028 | 463.0 |
ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.680.660,10 | 11.0 | 11679.0 | 213.0 | 31.Okt.2028 | 450.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.677.902,04 | 11.0 | 11858.0 | 289.0 | 15.Juni2029 | 513.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.677.576,74 | 11.0 | 10407.0 | 214.0 | 15.Juni2029 | 838.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.675.888,81 | 11.0 | 9740.0 | 141.0 | 15.Jan.2027 | 350.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.671.058,53 | 11.0 | 11352.0 | 192.0 | 13.Juli2027 | 225.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.668.338,03 | 11.0 | 11430.0 | 231.0 | 15.Feb.2028 | 363.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.665.821,10 | 11.0 | 13744.0 | 380.0 | 15.Juni2031 | 750.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.660.430,13 | 11.0 | 11995.0 | 425.0 | 08.Mai2030 | 475.0 |
AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.660.489,63 | 11.0 | 11894.0 | 484.0 | 20.März2031 | 550.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.650.171,93 | 11.0 | 12304.0 | 309.0 | 19.Jan.2029 | 559.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.648.484,17 | 11.0 | 11504.0 | 232.0 | 15.Apr.2028 | 238.0 |
CMACG | CMA CGM SA RegS | Transport | 2.647.242,79 | 11.0 | 11748.0 | 418.0 | 15.Jan.2031 | 500.0 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.644.802,58 | 11.0 | 10604.0 | 415.0 | 28.Okt.2029 | 100.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.642.772,99 | 11.0 | 11772.0 | 413.0 | 30.Apr.2031 | 500.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.641.676,37 | 11.0 | 12366.0 | 427.0 | 30.Mai2030 | 488.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.638.889,76 | 11.0 | 12446.0 | 495.0 | 02.Mai2031 | 538.0 |
GEL | GENESIS ENERGY LP | Energie | 2.634.736,26 | 11.0 | 10417.0 | 146.0 | 15.Jan.2029 | 825.0 |
APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.634.025,27 | 11.0 | 12823.0 | 298.0 | 09.Nov.2083 | 713.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.633.229,47 | 11.0 | 12213.0 | 319.0 | 15.März2029 | 475.0 |
ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 2.632.924,26 | 11.0 | 12535.0 | 272.0 | 02.Apr.2031 | 775.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.632.631,37 | 11.0 | 11691.0 | 156.0 | 26.März2027 | 288.0 |
QPARKH | Q-PARK HOLDING I BV RegS | Transport | 2.632.039,71 | 11.0 | 11485.0 | 157.0 | 01.März2027 | 200.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.631.073,35 | 11.0 | 11552.0 | 312.0 | 01.Feb.2030 | 525.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.626.867,73 | 11.0 | 11280.0 | 315.0 | 15.Dez.2028 | 213.0 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.625.892,94 | 11.0 | 11063.0 | 552.0 | 15.Nov.2032 | 613.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energie | 2.623.166,70 | 11.0 | 10328.0 | 653.0 | 01.März2055 | 750.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.621.766,48 | 11.0 | 11762.0 | 111.0 | 15.Juli2027 | 756.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.620.019,19 | 11.0 | 12293.0 | 329.0 | 20.Juni2029 | 538.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.617.607,34 | 11.0 | 10018.0 | 150.0 | 15.Apr.2027 | 550.0 |
MXCN | METHANEX CORPORATION | Basic Industry | 2.617.622,48 | 11.0 | 9903.0 | 191.0 | 15.Okt.2027 | 513.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.616.218,72 | 11.0 | 11831.0 | 336.0 | 15.Feb.2030 | 425.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.614.958,40 | 11.0 | 9090.0 | 517.0 | 15.Jan.2032 | 375.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.606.544,80 | 10.0 | 11648.0 | 146.0 | 01.März2028 | 350.0 |
OLN | OLIN CORP | Basic Industry | 2.595.913,24 | 10.0 | 9890.0 | 256.0 | 01.Aug.2029 | 563.0 |
HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 2.595.742,83 | 10.0 | 12225.0 | 355.0 | 29.Jan.2030 | 838.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.589.960,20 | 10.0 | 10862.0 | 337.0 | 15.Sept.2029 | 788.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 2.589.597,30 | 10.0 | 10364.0 | 364.0 | 15.Juni2032 | 888.0 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.583.243,50 | 10.0 | 11022.0 | 219.0 | 23.Okt.2027 | 250.0 |
CDR | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 2.581.518,67 | 10.0 | 13625.0 | 374.0 | 31.Jan.2031 | 975.0 |
OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.570.668,72 | 10.0 | 12054.0 | 324.0 | 13.März2029 | 488.0 |
BAYNGR | BAYER AG NC5.5 RegS | Consumer Non-Cyclical | 2.560.919,70 | 10.0 | 11778.0 | 183.0 | 25.März2082 | 450.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 2.557.400,93 | 10.0 | 11688.0 | 1.0 | 15.Juli2026 | 363.0 |
RHP | RHP HOTEL PROPERTIES LP | REITS | 2.554.024,35 | 10.0 | 9887.0 | 148.0 | 15.Okt.2027 | 475.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.551.076,66 | 10.0 | 9928.0 | 235.0 | 01.Juni2029 | 513.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.549.916,88 | 10.0 | 11122.0 | 228.0 | 09.Nov.2027 | 110.0 |
OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.548.635,14 | 10.0 | 12068.0 | 208.0 | 01.Juni2029 | 525.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.542.548,01 | 10.0 | 14262.0 | 59.0 | 11.Okt.2028 | 1000.0 |
GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 2.540.316,21 | 10.0 | 11740.0 | 128.0 | 15.Mai2028 | 413.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.536.686,04 | 10.0 | 11653.0 | 788.0 | 05.März2035 | 422.0 |
CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 2.536.305,12 | 10.0 | 8479.0 | 271.0 | 31.Mai2028 | 350.0 |
SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.527.601,62 | 10.0 | 9767.0 | 265.0 | 15.Juni2028 | 460.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.522.746,50 | 10.0 | 8402.0 | 434.0 | 23.Apr.2030 | 295.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.521.455,73 | 10.0 | 8980.0 | 366.0 | 01.Okt.2029 | 500.0 |
SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 2.521.041,18 | 10.0 | 11680.0 | 66.0 | 15.Feb.2027 | 388.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.520.965,01 | 10.0 | 10111.0 | 432.0 | 15.März2032 | 675.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.519.470,48 | 10.0 | 9961.0 | 145.0 | 15.März2027 | 488.0 |
CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.518.110,42 | 10.0 | 12344.0 | 258.0 | 15.Mai2028 | 500.0 |
EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.510.214,94 | 10.0 | 12894.0 | 151.0 | 30.Nov.2028 | 1100.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.509.732,85 | 10.0 | 12742.0 | 243.0 | 27.Sept.2028 | 700.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 2.487.621,04 | 10.0 | 12117.0 | 310.0 | 15.Apr.2030 | 525.0 |
AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 2.484.525,29 | 10.0 | 12132.0 | 396.0 | 15.Feb.2032 | 563.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.483.730,96 | 10.0 | 12230.0 | 95.0 | 01.Apr.2029 | 600.0 |
ETLFP | EUTELSAT SA RegS | Kommunikation | 2.483.502,87 | 10.0 | 10668.0 | 313.0 | 13.Okt.2028 | 150.0 |
GEL | GENESIS ENERGY LP | Energie | 2.482.706,89 | 10.0 | 10396.0 | 436.0 | 15.Mai2033 | 800.0 |
CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.481.012,15 | 10.0 | 12205.0 | 192.0 | 15.Juli2029 | 625.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 2.472.558,49 | 10.0 | 11832.0 | 448.0 | 15.Nov.2031 | 463.0 |
THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 2.470.624,80 | 10.0 | 11688.0 | 64.0 | 15.Juli2028 | 663.0 |
SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.468.297,47 | 10.0 | 11864.0 | 96.0 | 14.Aug.2026 | 450.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.456.899,74 | 10.0 | 10014.0 | 610.0 | 15.Juni2033 | 650.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.455.551,84 | 10.0 | 10075.0 | 416.0 | 15.Juni2030 | 613.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.452.737,22 | 10.0 | 11106.0 | 178.0 | 06.Mai2027 | 200.0 |
JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.444.055,74 | 10.0 | 13914.0 | 254.0 | 15.Apr.2030 | 788.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.438.661,65 | 10.0 | 11866.0 | 547.0 | 26.Nov.2036 | 450.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.436.839,13 | 10.0 | 11038.0 | 210.0 | 31.Dez.2079 | 175.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.431.898,88 | 10.0 | 12228.0 | 248.0 | 15.März2029 | 475.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.431.475,24 | 10.0 | 12595.0 | 243.0 | 17.Mai2031 | 713.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.429.941,53 | 10.0 | 11400.0 | 335.0 | 07.März2029 | 425.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 2.426.873,14 | 10.0 | 12175.0 | 408.0 | 30.Apr.2030 | 488.0 |
MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.426.107,05 | 10.0 | 13521.0 | 242.0 | 15.Mai2029 | 700.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 2.426.191,88 | 10.0 | 11879.0 | 338.0 | 28.Feb.2030 | 500.0 |
CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.422.145,26 | 10.0 | 12086.0 | 232.0 | 15.Apr.2030 | 638.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.413.827,93 | 10.0 | 11812.0 | 99.0 | 15.Juli2028 | 450.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.410.343,75 | 10.0 | 11754.0 | 457.0 | 15.Jan.2055 | 525.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.405.368,01 | 10.0 | 11357.0 | 112.0 | 02.Sept.2081 | 138.0 |
SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.400.153,60 | 10.0 | 11272.0 | 548.0 | 12.Sept.2054 | 600.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.396.460,53 | 10.0 | 11251.0 | 153.0 | 26.Jan.2027 | 50.0 |
TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.387.363,48 | 10.0 | 12180.0 | 111.0 | 15.März2029 | 588.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.386.811,50 | 10.0 | 11265.0 | 217.0 | 04.Okt.2027 | 113.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.384.155,81 | 10.0 | 12040.0 | 324.0 | 07.März2029 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.381.893,67 | 10.0 | 12178.0 | 341.0 | 18.Juni2034 | 500.0 |
SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.378.194,29 | 10.0 | 11372.0 | 368.0 | 12.Sept.2054 | 550.0 |
ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.377.929,57 | 10.0 | 12158.0 | 224.0 | 01.Juli2030 | 625.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 2.371.865,85 | 10.0 | 12220.0 | 193.0 | 15.Sept.2030 | 525.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.366.807,98 | 10.0 | 10698.0 | 312.0 | 16.Sept.2028 | 63.0 |
TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.362.532,23 | 9.0 | 13416.0 | 210.0 | 28.Apr.2028 | 1025.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.361.511,44 | 9.0 | 9542.0 | 493.0 | 15.Juli2031 | 525.0 |
EUROCA | EC FINANCE PLC RegS | Transport | 2.361.252,34 | 9.0 | 11434.0 | 123.0 | 15.Okt.2026 | 300.0 |
SNFF | SNF GROUP SA RegS | Basic Industry | 2.358.709,75 | 9.0 | 11990.0 | 453.0 | 15.März2032 | 450.0 |
LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 2.343.723,04 | 9.0 | 12057.0 | 113.0 | 15.Mai2029 | 650.0 |
VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 2.341.604,35 | 9.0 | 11208.0 | 419.0 | 15.Juli2030 | 375.0 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 2.338.379,56 | 9.0 | 11557.0 | 371.0 | 15.Feb.2030 | 588.0 |
VIRIFP | VIRIDIEN SA RegS | Energie | 2.334.827,78 | 9.0 | 11601.0 | 387.0 | 15.Okt.2030 | 850.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.333.039,40 | 9.0 | 13401.0 | 454.0 | 01.März2031 | 663.0 |
ASH | ASHLAND SERVICES BV RegS | Basic Industry | 2.332.787,60 | 9.0 | 11275.0 | 245.0 | 30.Jan.2028 | 200.0 |
SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.326.446,55 | 9.0 | 11677.0 | 253.0 | 31.März2028 | 313.0 |
CNALN | CENTRICA PLC RegS | Erdgas | 2.324.664,98 | 9.0 | 13757.0 | 395.0 | 21.Mai2055 | 650.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 2.321.875,13 | 9.0 | 11873.0 | 390.0 | 15.Dez.2029 | 425.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.319.757,19 | 9.0 | 13164.0 | 286.0 | 03.Jan.2034 | 800.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.317.903,28 | 9.0 | 12209.0 | 108.0 | 05.Sept.2027 | 675.0 |
PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 2.313.435,83 | 9.0 | 12174.0 | 355.0 | 10.Juli2029 | 488.0 |
BDC | BELDEN INC RegS | Industrial Other | 2.310.004,81 | 9.0 | 11653.0 | 115.0 | 15.Juli2027 | 338.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.309.024,59 | 9.0 | 9922.0 | 136.0 | 15.März2027 | 500.0 |
GEL | GENESIS ENERGY LP | Energie | 2.308.184,39 | 9.0 | 10549.0 | 149.0 | 15.Apr.2030 | 888.0 |
ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.306.336,12 | 9.0 | 12088.0 | 312.0 | 15.März2030 | 563.0 |
SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.303.924,52 | 9.0 | 9876.0 | 160.0 | 15.Dez.2027 | 463.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.303.414,39 | 9.0 | 11593.0 | 182.0 | 15.Jan.2028 | 438.0 |
SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.298.584,98 | 9.0 | 11364.0 | 263.0 | 01.Juni2028 | 225.0 |
FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.298.137,77 | 9.0 | 11380.0 | 214.0 | 12.Okt.2027 | 238.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.298.249,93 | 9.0 | 14662.0 | 325.0 | 23.Juli2029 | 1050.0 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 2.294.936,92 | 9.0 | 10748.0 | 371.0 | 14.März2082 | 188.0 |
FOY | FINNAIR OYJ RegS | Transport | 2.294.754,37 | 9.0 | 12005.0 | 345.0 | 24.Mai2029 | 475.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.294.147,60 | 9.0 | 11989.0 | 349.0 | 15.Mai2030 | 538.0 |
OEGFIN | OEG FINANCE PLC RegS | Energie | 2.292.895,65 | 9.0 | 12030.0 | 294.0 | 27.Sept.2029 | 725.0 |
THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.287.144,20 | 9.0 | 12181.0 | 131.0 | 01.Feb.2030 | 675.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 2.284.401,83 | 9.0 | 13036.0 | 304.0 | 08.Aug.2029 | 1050.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.281.353,47 | 9.0 | 11841.0 | 557.0 | 24.März2037 | 475.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 2.281.404,85 | 9.0 | 11472.0 | 267.0 | 01.Okt.2028 | 388.0 |
EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 2.281.057,72 | 9.0 | 12531.0 | 39.0 | 30.Apr.2029 | 1063.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.280.759,89 | 9.0 | 11458.0 | 159.0 | 01.März2027 | 213.0 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.278.913,23 | 9.0 | 9901.0 | 164.0 | 20.Mai2027 | 575.0 |
BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.274.937,24 | 9.0 | 11923.0 | 403.0 | 15.Juni2031 | 600.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.273.703,49 | 9.0 | 9081.0 | 456.0 | 01.März2031 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.272.551,77 | 9.0 | 9523.0 | 152.0 | 28.Feb.2057 | 625.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.271.806,96 | 9.0 | 11645.0 | 572.0 | 08.Juli2032 | 575.0 |
RRC | RANGE RESOURCES CORPORATION | Energie | 2.269.180,34 | 9.0 | 10260.0 | 52.0 | 15.Jan.2029 | 825.0 |
TCGR | TELE COLUMBUS AG RegS | Kommunikation | 2.267.114,95 | 9.0 | 8218.0 | 266.0 | 01.Jan.2029 | 1000.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.261.215,63 | 9.0 | 9577.0 | 354.0 | 01.Juni2029 | 409.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.259.719,90 | 9.0 | 9642.0 | 223.0 | 15.Feb.2028 | 375.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.259.405,95 | 9.0 | 11540.0 | 211.0 | 07.Okt.2027 | 250.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 2.256.642,90 | 9.0 | 10075.0 | 403.0 | 12.Sept.2055 | 838.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.250.200,95 | 9.0 | 11307.0 | 473.0 | 15.Sept.2031 | 813.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 2.242.112,32 | 9.0 | 11650.0 | 425.0 | 15.Apr.2031 | 538.0 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 2.229.919,03 | 9.0 | 11860.0 | 85.0 | 30.Sept.2029 | 513.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.229.960,34 | 9.0 | 9416.0 | 307.0 | 01.März2029 | 475.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.229.672,99 | 9.0 | 11303.0 | 170.0 | 15.März2031 | 1150.0 |
OVH | OVH GROUPE SAS RegS | Technologie | 2.223.689,05 | 9.0 | 11779.0 | 386.0 | 05.Feb.2031 | 475.0 |
KW | KENNEDY-WILSON INC | Financial Other | 2.219.322,57 | 9.0 | 9213.0 | 378.0 | 01.Feb.2030 | 475.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.212.636,06 | 9.0 | 11614.0 | 177.0 | 02.Juni2027 | 250.0 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 2.210.182,39 | 9.0 | 7447.0 | 98.0 | 01.Aug.2026 | 663.0 |
MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 2.208.574,83 | 9.0 | 11572.0 | 124.0 | 30.Okt.2026 | 225.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.204.638,63 | 9.0 | 12148.0 | 172.0 | 15.Mai2030 | 550.0 |
VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.201.666,18 | 9.0 | 11732.0 | 357.0 | 10.Juni2029 | 420.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.190.920,49 | 9.0 | 10638.0 | 273.0 | 05.Juni2028 | 369.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.165.657,04 | 9.0 | 12274.0 | 32.0 | 30.Nov.2027 | 1038.0 |
ERAFP | ERAMET SA RegS | Basic Industry | 2.162.363,09 | 9.0 | 11901.0 | 253.0 | 22.Mai2028 | 700.0 |
ZIGGO | ZIGGO BV RegS | Kommunikation | 2.159.440,47 | 9.0 | 11022.0 | 407.0 | 15.Jan.2030 | 288.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 2.157.895,67 | 9.0 | 9972.0 | 78.0 | 01.Apr.2027 | 488.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.155.544,74 | 9.0 | 10750.0 | 312.0 | 12.Apr.2029 | 888.0 |
IEP | ICAHN ENTERPRISES LP | Financial Other | 2.154.955,90 | 9.0 | 8512.0 | 318.0 | 01.Feb.2029 | 438.0 |
ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 2.153.879,32 | 9.0 | 11332.0 | 221.0 | 25.Okt.2027 | 188.0 |
IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.153.060,29 | 9.0 | 11970.0 | 207.0 | 15.März2030 | 425.0 |
GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.148.204,24 | 9.0 | 13634.0 | 300.0 | 15.Mai2030 | 1075.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.146.957,41 | 9.0 | 10541.0 | 310.0 | 10.Sept.2028 | 63.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 2.145.884,60 | 9.0 | 9838.0 | 352.0 | 15.Sept.2029 | 663.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.144.664,46 | 9.0 | 12712.0 | 95.0 | 15.Juli2031 | 850.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 2.142.591,91 | 9.0 | 10853.0 | 258.0 | 20.Feb.2028 | 50.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.140.974,36 | 9.0 | 12230.0 | 109.0 | 15.März2029 | 650.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 2.140.032,35 | 9.0 | 12504.0 | 301.0 | 31.März2029 | 1038.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.139.032,34 | 9.0 | 12127.0 | 51.0 | 01.Feb.2028 | 713.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.128.597,17 | 9.0 | 9572.0 | 486.0 | 30.Apr.2031 | 525.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.124.272,52 | 9.0 | 10808.0 | 124.0 | 15.Okt.2026 | 99.0 |
PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 2.123.516,37 | 9.0 | 11621.0 | 211.0 | 31.Juli2028 | 338.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 2.121.596,11 | 9.0 | 9824.0 | 130.0 | 01.Dez.2026 | 395.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.120.999,07 | 9.0 | 11956.0 | 251.0 | 01.März2028 | 388.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.120.257,38 | 9.0 | 10268.0 | 494.0 | 01.Okt.2030 | 638.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.119.023,29 | 9.0 | 10066.0 | 402.0 | 01.Apr.2030 | 525.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.118.769,36 | 9.0 | 11476.0 | 249.0 | 15.Juli2028 | 425.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.109.158,15 | 8.0 | 11093.0 | 338.0 | 18.Jan.2029 | 163.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.108.659,91 | 8.0 | 11968.0 | 312.0 | 30.Jan.2030 | 450.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.107.835,89 | 8.0 | 10912.0 | 504.0 | 22.Dez.2030 | 238.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.105.266,50 | 8.0 | 10439.0 | 510.0 | 15.Juni2032 | 788.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 2.104.655,58 | 8.0 | 10826.0 | 657.0 | 15.Mai2034 | 688.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.096.522,67 | 8.0 | 10993.0 | 355.0 | 25.Juli2030 | 938.0 |
EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.093.488,61 | 8.0 | 11219.0 | 245.0 | 01.Feb.2028 | 188.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.091.916,79 | 8.0 | 10405.0 | 385.0 | 01.Sept.2029 | 300.0 |
BALL | BALL CORPORATION | Produktionsmittel | 2.089.904,65 | 8.0 | 11447.0 | 164.0 | 15.März2027 | 150.0 |
BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.085.831,97 | 8.0 | 11985.0 | 413.0 | 30.Sept.2031 | 650.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.084.398,01 | 8.0 | 9424.0 | 379.0 | 15.Feb.2030 | 400.0 |
SLM | SLM CORP | Finanzunternehmen | 2.077.677,02 | 8.0 | 9717.0 | 126.0 | 02.Nov.2026 | 313.0 |
SUN | SUNOCO LP | Energie | 2.076.549,21 | 8.0 | 9986.0 | 60.0 | 15.Apr.2027 | 600.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.075.478,38 | 8.0 | 9585.0 | 484.0 | 31.Dez.2079 | 150.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.071.005,62 | 8.0 | 10183.0 | 347.0 | 15.Juli2030 | 663.0 |
CC | CHEMOURS COMPANY | Basic Industry | 2.062.568,21 | 8.0 | 9890.0 | 165.0 | 15.Mai2027 | 538.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 2.059.773,69 | 8.0 | 12439.0 | 331.0 | 27.Feb.2029 | 550.0 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.056.973,52 | 8.0 | 13835.0 | 415.0 | 15.März2032 | 788.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 2.054.639,32 | 8.0 | 11987.0 | 101.0 | 15.Mai2028 | 663.0 |
SNFF | SPCM SA RegS | Basic Industry | 2.052.637,65 | 8.0 | 11381.0 | 307.0 | 01.Feb.2029 | 263.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 2.049.005,59 | 8.0 | 10364.0 | 259.0 | 25.Feb.2028 | 25.0 |
PLYIM | SCIL IV LLC RegS | Basic Industry | 2.047.944,67 | 8.0 | 12256.0 | 84.0 | 15.Juli2028 | 950.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.047.113,63 | 8.0 | 10909.0 | 108.0 | 24.Aug.2026 | 363.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 2.045.470,05 | 8.0 | 10207.0 | 586.0 | 01.Dez.2032 | 600.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.042.003,90 | 8.0 | 11032.0 | 370.0 | 06.Juli2029 | 338.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.040.805,99 | 8.0 | 11683.0 | 177.0 | 01.Juli2028 | 350.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 2.034.934,44 | 8.0 | 10826.0 | 339.0 | 18.Jan.2029 | 163.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.033.110,77 | 8.0 | 10651.0 | 272.0 | 03.Mai2028 | 225.0 |
MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 2.031.791,23 | 8.0 | 11097.0 | 117.0 | 01.Okt.2026 | 588.0 |
SLM | SLM CORP | Finanzunternehmen | 2.031.041,94 | 8.0 | 10399.0 | 381.0 | 31.Jan.2030 | 650.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.029.089,27 | 8.0 | 12081.0 | 140.0 | 01.März2029 | 513.0 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 2.025.739,32 | 8.0 | 11213.0 | 183.0 | 25.Mai2027 | 275.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.025.255,27 | 8.0 | 12582.0 | 268.0 | 30.Mai2029 | 563.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.023.893,91 | 8.0 | 10267.0 | 365.0 | 15.Juli2029 | 400.0 |
NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.023.270,69 | 8.0 | 12252.0 | 153.0 | 08.Apr.2030 | 713.0 |
NAVI | NAVIENT CORP | Finanzunternehmen | 2.017.683,16 | 8.0 | 9807.0 | 225.0 | 15.März2028 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.017.207,41 | 8.0 | 13586.0 | 442.0 | 03.Dez.2055 | 638.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 2.016.390,42 | 8.0 | 9686.0 | 664.0 | 17.Jan.2040 | 665.0 |
NSUS | NUSTAR LOGISTICS LP | Energie | 2.016.118,75 | 8.0 | 10017.0 | 154.0 | 28.Apr.2027 | 563.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 2.009.673,10 | 8.0 | 9132.0 | 461.0 | 15.Jan.2031 | 363.0 |
FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 2.001.959,13 | 8.0 | 10942.0 | 247.0 | 31.März2028 | 775.0 |
AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.989.067,29 | 8.0 | 12024.0 | 74.0 | 15.März2028 | 575.0 |
OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.987.302,05 | 8.0 | 9522.0 | 274.0 | 15.Sept.2028 | 388.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.984.842,57 | 8.0 | 12109.0 | 18.0 | 15.Feb.2029 | 625.0 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 1.984.323,52 | 8.0 | 11773.0 | 204.0 | 01.Mai2028 | 875.0 |
BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 1.978.831,84 | 8.0 | 12867.0 | 79.0 | 15.Mai2029 | 1050.0 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energie | 1.975.639,41 | 8.0 | 10375.0 | 362.0 | 01.März2055 | 763.0 |
BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.973.412,59 | 8.0 | 11839.0 | 81.0 | 30.Apr.2029 | 525.0 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 1.964.226,23 | 8.0 | 12097.0 | 250.0 | 01.Mai2029 | 788.0 |
HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 1.963.654,06 | 8.0 | 11289.0 | 329.0 | 15.Apr.2029 | 338.0 |
TWLO | TWILIO INC | Technologie | 1.963.475,10 | 8.0 | 9270.0 | 458.0 | 15.März2031 | 388.0 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 1.959.023,09 | 8.0 | 12572.0 | 189.0 | 31.Jan.2031 | 788.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.957.713,15 | 8.0 | 9091.0 | 414.0 | 01.Apr.2030 | 438.0 |
PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 1.956.191,34 | 8.0 | 11547.0 | 148.0 | 01.Apr.2027 | 950.0 |
FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 1.956.328,28 | 8.0 | 11307.0 | 459.0 | 15.Juni2031 | 613.0 |
TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.954.770,85 | 8.0 | 11778.0 | 86.0 | 25.Mai2026 | 363.0 |
PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.948.470,94 | 8.0 | 12454.0 | 145.0 | 01.Juni2029 | 900.0 |
OCDOLN | OCADO GROUP PLC RegS | Consumer Non-Cyclical | 1.945.994,50 | 8.0 | 13161.0 | 358.0 | 15.Juni2030 | 1100.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.944.982,60 | 8.0 | 10297.0 | 575.0 | 14.Feb.2033 | 670.0 |
GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 1.944.706,83 | 8.0 | 11412.0 | 260.0 | 15.Juni2028 | 325.0 |
PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 1.943.297,28 | 8.0 | 12122.0 | 131.0 | 01.Juli2028 | 725.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.941.677,17 | 8.0 | 11059.0 | 301.0 | 01.Sept.2028 | 200.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.934.351,22 | 8.0 | 10593.0 | 604.0 | 06.Juli2032 | 388.0 |
VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 1.930.784,46 | 8.0 | 12012.0 | 258.0 | 31.Mai2028 | 425.0 |
CLF | CLEVELAND-CLIFFS INC | Basic Industry | 1.924.933,16 | 8.0 | 9934.0 | 112.0 | 01.Juni2027 | 588.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.917.745,17 | 8.0 | 11651.0 | 148.0 | 19.Jan.2032 | 338.0 |
AES | AES CORPORATION (THE) | Elektro- | 1.908.975,23 | 8.0 | 9502.0 | 387.0 | 15.Juli2055 | 695.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.908.384,87 | 8.0 | 10705.0 | 543.0 | 19.Apr.2031 | 175.0 |
HI | HILLENBRAND INC | Industrial Other | 1.906.623,76 | 8.0 | 10137.0 | 229.0 | 15.Feb.2029 | 625.0 |
MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 1.904.913,69 | 8.0 | 9743.0 | 301.0 | 15.Sept.2029 | 475.0 |
TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 1.899.058,52 | 8.0 | 9793.0 | 184.0 | 15.Nov.2027 | 463.0 |
CERTEC | CTEC II GMBH RegS | Basic Industry | 1.896.186,21 | 8.0 | 10141.0 | 396.0 | 15.Feb.2030 | 525.0 |
BOPRLN | BOPARAN FINANCE PLC RegS | Consumer Non-Cyclical | 1.892.206,29 | 8.0 | 14057.0 | 277.0 | 07.Nov.2029 | 938.0 |
OLN | OLIN CORP | Basic Industry | 1.890.644,73 | 8.0 | 9584.0 | 332.0 | 01.Feb.2030 | 500.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.890.412,12 | 8.0 | 9693.0 | 296.0 | 15.Juli2029 | 525.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.889.734,68 | 8.0 | 12427.0 | 235.0 | 05.Apr.2028 | 550.0 |
LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 1.884.611,27 | 8.0 | 11652.0 | 107.0 | 15.März2027 | 338.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.883.543,37 | 8.0 | 11543.0 | 149.0 | 15.Feb.2027 | 263.0 |
KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 1.882.305,89 | 8.0 | 11683.0 | 66.0 | 31.Okt.2027 | 925.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 1.877.929,00 | 8.0 | 9983.0 | 65.0 | 15.Mai2027 | 550.0 |
EMACN | EUSHI FINANCE INC | Elektro- | 1.877.130,01 | 8.0 | 10373.0 | 347.0 | 15.Dez.2054 | 763.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.874.063,28 | 8.0 | 9182.0 | 237.0 | 15.Feb.2028 | 475.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.872.768,40 | 8.0 | 12229.0 | 146.0 | 19.Jan.2027 | 613.0 |
PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.872.364,62 | 8.0 | 12262.0 | 24.0 | 11.Okt.2028 | 825.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.871.750,00 | 8.0 | 9891.0 | 514.0 | 26.Sept.2031 | 488.0 |
DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.869.796,74 | 8.0 | 11802.0 | 496.0 | 23.Mai2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.869.176,42 | 8.0 | 9828.0 | 86.0 | 04.Juni2081 | 325.0 |
DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.866.842,01 | 8.0 | 8525.0 | 480.0 | 01.März2031 | 438.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.861.232,84 | 7.0 | 11536.0 | 203.0 | 15.Dez.2027 | 288.0 |
KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.860.992,70 | 7.0 | 11867.0 | 376.0 | 30.Apr.2031 | 500.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.858.620,21 | 7.0 | 10648.0 | 459.0 | 15.Juli2031 | 850.0 |
FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.841.191,85 | 7.0 | 13479.0 | 577.0 | 24.Jan.2033 | 775.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.840.637,51 | 7.0 | 9817.0 | 115.0 | 01.Okt.2026 | 475.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.839.267,69 | 7.0 | 9577.0 | 537.0 | 15.Mai2032 | 663.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.831.391,47 | 7.0 | 12053.0 | 106.0 | 15.Mai2028 | 638.0 |
FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.825.918,28 | 7.0 | 12020.0 | 449.0 | 01.Apr.2032 | 475.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.819.637,21 | 7.0 | 12223.0 | 125.0 | 15.Apr.2029 | 625.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.817.626,48 | 7.0 | 9587.0 | 333.0 | 15.Okt.2029 | 450.0 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 1.817.640,79 | 7.0 | 13351.0 | 115.0 | 15.Okt.2026 | 350.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.817.162,80 | 7.0 | 11144.0 | 108.0 | 15.Aug.2026 | 213.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.813.984,70 | 7.0 | 10229.0 | 107.0 | 15.Juni2029 | 750.0 |
MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 1.804.977,50 | 7.0 | 11670.0 | 73.0 | 15.Sept.2026 | 313.0 |
PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.804.786,61 | 7.0 | 10913.0 | 365.0 | 15.Juni2029 | 300.0 |
SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.804.532,02 | 7.0 | 12066.0 | 290.0 | 31.Juli2030 | 725.0 |
IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 1.791.040,00 | 7.0 | 12933.0 | 89.0 | 14.Dez.2029 | 1075.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.786.633,41 | 7.0 | 7477.0 | 440.0 | 31.Jan.2030 | 88.0 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.784.396,91 | 7.0 | 12044.0 | 444.0 | 30.Sept.2032 | 538.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.780.670,22 | 7.0 | 9549.0 | 428.0 | 15.Apr.2030 | 320.0 |
DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.779.579,16 | 7.0 | 13837.0 | 299.0 | 19.Dez.2029 | 813.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.773.051,59 | 7.0 | 10274.0 | 321.0 | 15.Jan.2029 | 413.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.770.102,25 | 7.0 | 10065.0 | 381.0 | 15.Dez.2054 | 688.0 |
HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.766.994,79 | 7.0 | 11441.0 | 326.0 | 03.Nov.2029 | 900.0 |
EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 1.762.967,52 | 7.0 | 9558.0 | 442.0 | 01.Apr.2031 | 463.0 |
BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.753.940,67 | 7.0 | 9062.0 | 201.0 | 15.Sept.2027 | 525.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.753.679,45 | 7.0 | 11743.0 | 92.0 | 15.März2028 | 388.0 |
STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 1.746.049,63 | 7.0 | 11321.0 | 147.0 | 16.Jan.2027 | 225.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.745.498,01 | 7.0 | 10682.0 | 373.0 | 15.Dez.2029 | 825.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 1.743.003,71 | 7.0 | 9323.0 | 427.0 | 15.Okt.2030 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.741.587,34 | 7.0 | 7595.0 | 344.0 | 18.Apr.2029 | 400.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.739.532,37 | 7.0 | 12040.0 | 123.0 | 15.Apr.2028 | 725.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.738.940,27 | 7.0 | 12387.0 | 340.0 | 22.Juni2034 | 550.0 |
LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.733.445,75 | 7.0 | 11785.0 | 59.0 | 15.Feb.2027 | 450.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.731.772,81 | 7.0 | 11888.0 | 342.0 | 25.März2030 | 450.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.731.437,50 | 7.0 | 8750.0 | 333.0 | 01.Apr.2029 | 465.0 |
PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.730.732,30 | 7.0 | 12284.0 | 8.0 | 15.Juli2028 | 938.0 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.728.834,69 | 7.0 | 11549.0 | 280.0 | 15.Juli2029 | 300.0 |
MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.723.453,99 | 7.0 | 11682.0 | 342.0 | 15.Sept.2029 | 900.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.719.228,49 | 7.0 | 7493.0 | 787.0 | 31.Jan.2034 | 125.0 |
EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.709.944,70 | 7.0 | 11770.0 | 411.0 | 30.Dez.2030 | 488.0 |
APPARK | APCOA GROUP GMBH RegS | Transport | 1.707.635,47 | 7.0 | 11816.0 | 376.0 | 15.Apr.2031 | 600.0 |
GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.696.828,38 | 7.0 | 11373.0 | 276.0 | 15.Aug.2028 | 275.0 |
UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.691.844,62 | 7.0 | 10883.0 | 407.0 | 01.Dez.2029 | 250.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 1.691.054,40 | 7.0 | 11645.0 | 150.0 | 15.Juli2028 | 388.0 |
HOMESM | NEINOR HOMES SA RegS | Financial Other | 1.689.504,30 | 7.0 | 12180.0 | 253.0 | 15.Feb.2030 | 588.0 |
PFLEID | PCF GMBH RegS | Produktionsmittel | 1.689.122,80 | 7.0 | 9744.0 | 338.0 | 15.Apr.2029 | 475.0 |
TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.688.212,10 | 7.0 | 12700.0 | 169.0 | 15.Apr.2030 | 1025.0 |
ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.683.720,03 | 7.0 | 11615.0 | 546.0 | 15.Apr.2033 | 438.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.683.798,79 | 7.0 | 10843.0 | 370.0 | 15.Juni2029 | 238.0 |
GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 1.683.461,98 | 7.0 | 12347.0 | 102.0 | 15.Mai2030 | 675.0 |
SM | SM ENERGY CO | Energie | 1.682.391,92 | 7.0 | 9997.0 | 29.0 | 15.Sept.2026 | 675.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.677.721,95 | 7.0 | 11953.0 | 157.0 | 30.März2028 | 488.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.673.008,45 | 7.0 | 13049.0 | 208.0 | 20.Jan.2033 | 863.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.671.942,36 | 7.0 | 9634.0 | 239.0 | 15.Juni2053 | 813.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.667.758,95 | 7.0 | 11704.0 | 420.0 | 31.Jan.2031 | 675.0 |
AES | DPL INC | Elektro- | 1.666.769,83 | 7.0 | 9706.0 | 335.0 | 15.Apr.2029 | 435.0 |
XGMRGO | X3G MERGECO SPA RegS | Financial Other | 1.660.877,16 | 7.0 | 11165.0 | 402.0 | 15.Mai2030 | 700.0 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.658.610,00 | 7.0 | 9488.0 | 613.0 | 30.Apr.2033 | 563.0 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.655.791,85 | 7.0 | 9679.0 | 217.0 | 15.Nov.2027 | 395.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.654.964,32 | 7.0 | 9969.0 | 82.0 | 15.Apr.2027 | 538.0 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 1.654.544,58 | 7.0 | 11493.0 | 220.0 | 04.Feb.2028 | 363.0 |
LAMR | LAMAR MEDIA CORP | Kommunikation | 1.653.480,84 | 7.0 | 9804.0 | 222.0 | 15.Jan.2029 | 488.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.653.165,25 | 7.0 | 9523.0 | 171.0 | 23.Apr.2027 | 280.0 |
NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 1.650.293,48 | 7.0 | 10077.0 | 185.0 | 15.Sept.2027 | 638.0 |
DRXLN | DRAX FINCO PLC RegS | Elektro- | 1.639.636,19 | 7.0 | 12210.0 | 114.0 | 15.Apr.2029 | 588.0 |
ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 1.635.815,84 | 7.0 | 11648.0 | 445.0 | 11.Juni2030 | 375.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.633.553,26 | 7.0 | 11225.0 | 312.0 | 15.Nov.2028 | 225.0 |
BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.632.991,52 | 7.0 | 10005.0 | 233.0 | 01.Feb.2028 | 525.0 |
SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.628.912,26 | 7.0 | 11782.0 | 497.0 | 15.Mai2032 | 463.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.628.262,12 | 7.0 | 9805.0 | 356.0 | 01.Sept.2030 | 425.0 |
ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 1.628.109,91 | 7.0 | 11561.0 | 332.0 | 15.Nov.2029 | 1000.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.626.238,81 | 7.0 | 12889.0 | 280.0 | 13.Sept.2028 | 688.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.625.158,45 | 7.0 | 9931.0 | 216.0 | 15.Dez.2027 | 550.0 |
UPCB | UPCB FINANCE VII LTD RegS | Kommunikation | 1.618.782,15 | 7.0 | 11566.0 | 248.0 | 15.Juni2029 | 363.0 |
EOLOSP | EOLO SPA RegS | Kommunikation | 1.614.022,35 | 6.0 | 10971.0 | 299.0 | 21.Okt.2028 | 488.0 |
INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 1.612.185,58 | 6.0 | 11364.0 | 410.0 | 15.Aug.2030 | 563.0 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.610.972,81 | 6.0 | 9383.0 | 422.0 | 15.Apr.2030 | 390.0 |
WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.610.866,62 | 6.0 | 13196.0 | 360.0 | 15.Juni2030 | 850.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.594.158,10 | 6.0 | 10006.0 | 3.0 | 15.Nov.2027 | 538.0 |
CERVIM | CERVED GROUP SPA RegS | Technologie | 1.593.882,91 | 6.0 | 11366.0 | 300.0 | 15.Feb.2029 | 600.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.593.633,84 | 6.0 | 9951.0 | 96.0 | 01.Apr.2027 | 650.0 |
ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.588.127,26 | 6.0 | 11896.0 | 480.0 | 15.Mai2032 | 563.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.587.370,82 | 6.0 | 11830.0 | 368.0 | 12.Dez.2034 | 563.0 |
BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.586.226,17 | 6.0 | 12125.0 | 498.0 | 15.Juli2031 | 450.0 |
TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.582.306,41 | 6.0 | 11851.0 | 340.0 | 15.Mai2030 | 500.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.576.260,56 | 6.0 | 10037.0 | 628.0 | 31.Dez.2049 | 250.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.576.122,21 | 6.0 | 11673.0 | 440.0 | 10.Juli2031 | 650.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.571.506,17 | 6.0 | 9106.0 | 472.0 | 01.Apr.2031 | 400.0 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.568.137,15 | 6.0 | 9950.0 | 99.0 | 01.Sept.2026 | 463.0 |
SM | SM ENERGY CO | Energie | 1.557.311,61 | 6.0 | 10030.0 | 137.0 | 15.Juli2028 | 650.0 |
VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.555.009,10 | 6.0 | 12154.0 | 26.0 | 15.Okt.2027 | 925.0 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.554.637,62 | 6.0 | 9985.0 | 117.0 | 15.März2028 | 588.0 |
CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 1.552.466,74 | 6.0 | 12321.0 | 261.0 | 23.Apr.2028 | 338.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.549.605,33 | 6.0 | 11300.0 | 342.0 | 15.Juli2029 | 313.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.549.052,98 | 6.0 | 13085.0 | 155.0 | 01.März2027 | 388.0 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.542.304,96 | 6.0 | 11804.0 | 54.0 | 01.Aug.2027 | 563.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.541.242,77 | 6.0 | 9428.0 | 317.0 | 15.Juni2054 | 788.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.540.718,83 | 6.0 | 11742.0 | 96.0 | 30.Apr.2027 | 475.0 |
ET | ENERGY TRANSFER LP | Energie | 1.537.964,86 | 6.0 | 10264.0 | 340.0 | 01.Okt.2054 | 713.0 |
RXLFP | REXEL SA RegS | Produktionsmittel | 1.534.458,99 | 6.0 | 11348.0 | 271.0 | 15.Juni2028 | 213.0 |
ATI | ATI INC | Basic Industry | 1.528.507,37 | 6.0 | 10470.0 | 200.0 | 15.Aug.2030 | 725.0 |
TWLO | TWILIO INC | Technologie | 1.527.731,57 | 6.0 | 9461.0 | 310.0 | 15.März2029 | 363.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.516.337,25 | 6.0 | 13410.0 | 214.0 | 06.Dez.2032 | 1000.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 1.514.551,37 | 6.0 | 9945.0 | 127.0 | 01.Juli2028 | 688.0 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.514.214,13 | 6.0 | 12179.0 | 3.0 | 31.Juli2028 | 788.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.513.372,41 | 6.0 | 12229.0 | 105.0 | 15.Nov.2026 | 688.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.508.417,08 | 6.0 | 8442.0 | 401.0 | 15.Feb.2030 | 438.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.500.778,22 | 6.0 | 12176.0 | 182.0 | 31.Mai2027 | 575.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.499.372,40 | 6.0 | 11749.0 | 522.0 | 03.Juli2031 | 413.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.498.862,62 | 6.0 | 9440.0 | 216.0 | 01.Nov.2027 | 395.0 |
JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.494.230,56 | 6.0 | 8813.0 | 512.0 | 01.Aug.2031 | 425.0 |
TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 1.490.837,72 | 6.0 | 10010.0 | 146.0 | 01.Apr.2027 | 600.0 |
DAN | DANA INC | Zyklische Konsumgüter | 1.488.995,23 | 6.0 | 10020.0 | 4.0 | 15.Juni2028 | 563.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.475.004,09 | 6.0 | 11884.0 | 463.0 | 18.Sept.2035 | 425.0 |
NEXFP | NEXANS SA RegS | Produktionsmittel | 1.471.336,90 | 6.0 | 12095.0 | 412.0 | 11.März2030 | 425.0 |
DOBIM | DOVALUE SPA RegS | Financial Other | 1.466.184,97 | 6.0 | 12413.0 | 246.0 | 28.Feb.2030 | 700.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.462.093,19 | 6.0 | 12309.0 | 353.0 | 22.Apr.2034 | 525.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 1.459.984,75 | 6.0 | 9075.0 | 514.0 | 01.Feb.2032 | 438.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.459.174,88 | 6.0 | 8311.0 | 639.0 | 25.Feb.2032 | 63.0 |
AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 1.457.466,09 | 6.0 | 11378.0 | 157.0 | 13.Feb.2027 | 113.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.451.603,61 | 6.0 | 11958.0 | 160.0 | 06.Apr.2027 | 450.0 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 1.448.794,28 | 6.0 | 13816.0 | 395.0 | 27.Okt.2031 | 913.0 |
BPL | BUCKEYE PARTNERS LP | Energie | 1.448.511,61 | 6.0 | 9741.0 | 220.0 | 01.Dez.2027 | 413.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.442.194,09 | 6.0 | 11954.0 | 361.0 | 15.Feb.2031 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.432.268,16 | 6.0 | 9605.0 | 351.0 | 01.März2030 | 475.0 |
CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.432.379,13 | 6.0 | 9863.0 | 111.0 | 30.Sept.2026 | 425.0 |
IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.430.171,13 | 6.0 | 11675.0 | 405.0 | 15.Nov.2029 | 363.0 |
CSTM | CONSTELLIUM SE RegS | Basic Industry | 1.428.326,60 | 6.0 | 11901.0 | 442.0 | 15.Aug.2032 | 538.0 |
ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 1.427.826,52 | 6.0 | 11747.0 | 81.0 | 15.Feb.2029 | 1000.0 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.427.642,35 | 6.0 | 11785.0 | 341.0 | 18.Juli2030 | 650.0 |
YULCLN | SYNTHOMER PLC RegS | Basic Industry | 1.423.930,93 | 6.0 | 10907.0 | 328.0 | 02.Mai2029 | 738.0 |
LNZING | HERENS MIDCO SARL RegS | Basic Industry | 1.418.310,62 | 6.0 | 8372.0 | 339.0 | 15.Mai2029 | 525.0 |
FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.413.827,80 | 6.0 | 12258.0 | 57.0 | 06.Feb.2028 | 1000.0 |
AFFP | AIR FRANCE-KLM RegS | Transport | 1.412.195,06 | 6.0 | 11756.0 | 75.0 | 01.Juli2026 | 388.0 |
CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 1.411.748,72 | 6.0 | 10009.0 | 8.0 | 01.Juni2027 | 675.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.409.098,74 | 6.0 | 12314.0 | 334.0 | 13.März2034 | 550.0 |
BFFIM | BFF BANK SPA MTN RegS | Financial Other | 1.406.178,08 | 6.0 | 12056.0 | 252.0 | 20.März2029 | 475.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.405.753,37 | 6.0 | 13607.0 | 428.0 | 27.Nov.2031 | 650.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.404.165,25 | 6.0 | 9829.0 | 141.0 | 15.Feb.2027 | 495.0 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.402.780,79 | 6.0 | 12598.0 | 322.0 | 25.Apr.2034 | 625.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.402.112,21 | 6.0 | 8089.0 | 404.0 | 15.Jan.2030 | 325.0 |
CVA | REWORLD HOLDING CORP | Produktionsmittel | 1.395.891,63 | 6.0 | 9380.0 | 406.0 | 01.Sept.2030 | 500.0 |
FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.392.095,07 | 6.0 | 10201.0 | 256.0 | 31.März2028 | 338.0 |
SM | SM ENERGY CO | Energie | 1.388.808,69 | 6.0 | 9979.0 | 67.0 | 15.Jan.2027 | 663.0 |
MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 1.387.042,24 | 6.0 | 11693.0 | 30.0 | 15.Nov.2026 | 613.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.385.366,33 | 6.0 | 7209.0 | 118.0 | 30.Sept.2026 | 400.0 |
ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 1.381.283,63 | 6.0 | 14311.0 | 9.0 | 15.Dez.2027 | 1088.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.373.793,53 | 6.0 | 9281.0 | 232.0 | 15.Jan.2028 | 395.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.370.469,22 | 6.0 | 11748.0 | 133.0 | 25.Feb.2032 | 388.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.369.403,98 | 6.0 | 11522.0 | 441.0 | 30.Apr.2031 | 575.0 |
SVC | SERVICE PROPERTIES TRUST | REITS | 1.366.494,61 | 5.0 | 8765.0 | 370.0 | 01.Okt.2029 | 495.0 |
IPGIM | WEBUILD SPA RegS | Industrial Other | 1.365.273,40 | 5.0 | 11775.0 | 150.0 | 28.Jan.2027 | 363.0 |
SHILN | SIG PLC RegS | Produktionsmittel | 1.358.774,46 | 5.0 | 11591.0 | 331.0 | 31.Okt.2029 | 975.0 |
LUTECH | LUTECH SPA RegS | Technologie | 1.352.231,18 | 5.0 | 11668.0 | 91.0 | 15.Mai2027 | 500.0 |
PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 1.351.057,54 | 5.0 | 11702.0 | 77.0 | 01.Juli2027 | 550.0 |
DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.349.667,86 | 5.0 | 10835.0 | 307.0 | 29.Sept.2028 | 200.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.347.574,40 | 5.0 | 14398.0 | 218.0 | 15.Nov.2030 | 813.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.345.544,51 | 5.0 | 12184.0 | 175.0 | 15.Dez.2029 | 575.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.344.029,40 | 5.0 | 9793.0 | 195.0 | 01.März2028 | 450.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | 1.343.585,74 | 5.0 | 7578.0 | 226.0 | 13.Feb.2028 | 713.0 |
KSS | KOHLS CORP | Zyklische Konsumgüter | 1.339.306,93 | 5.0 | 7163.0 | 477.0 | 01.Mai2031 | 513.0 |
MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.335.305,70 | 5.0 | 11046.0 | 222.0 | 15.Nov.2027 | 450.0 |
FUTR | FUTURE PLC RegS | Kommunikation | 1.329.665,21 | 5.0 | 13635.0 | 372.0 | 10.Juli2030 | 675.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.328.809,89 | 5.0 | 11592.0 | 222.0 | 15.Aug.2028 | 463.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.318.247,73 | 5.0 | 11627.0 | 145.0 | 19.Juli2032 | 313.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.302.163,34 | 5.0 | 11848.0 | 123.0 | 18.Jan.2032 | 475.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 1.300.215,98 | 5.0 | 11750.0 | 132.0 | 17.Mai2032 | 400.0 |
FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 1.299.929,63 | 5.0 | 10667.0 | 323.0 | 15.Juni2029 | 1000.0 |
ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 1.299.375,17 | 5.0 | 7367.0 | 581.0 | 28.Nov.2032 | 663.0 |
FIBCOP | FIBERCOP SPA | Kommunikation | 1.297.304,27 | 5.0 | 11718.0 | 69.0 | 25.Mai2026 | 363.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.292.553,45 | 5.0 | 12409.0 | 370.0 | 01.Sept.2029 | 413.0 |
GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 1.290.166,19 | 5.0 | 9288.0 | 121.0 | 15.Okt.2026 | 463.0 |
ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 1.286.314,48 | 5.0 | 11614.0 | 110.0 | 30.Sept.2026 | 213.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.286.070,13 | 5.0 | 10071.0 | 0.0 | 15.Aug.2025 | 488.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.285.105,66 | 5.0 | 11483.0 | 133.0 | 26.Nov.2026 | 275.0 |
PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.278.812,29 | 5.0 | 11679.0 | 58.0 | 15.Sept.2026 | 575.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.275.000,50 | 5.0 | 12191.0 | 269.0 | 18.Juli2029 | 488.0 |
INTRUM | INTRUM AB RegS | Financial Other | 1.273.093,27 | 5.0 | 10393.0 | 0.0 | 15.März2028 | 925.0 |
SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.271.458,15 | 5.0 | 11589.0 | 231.0 | 15.Juni2029 | 388.0 |
TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.253.159,63 | 5.0 | 11560.0 | 204.0 | 15.Feb.2028 | 350.0 |
BDC | BELDEN INC RegS | Industrial Other | 1.252.513,72 | 5.0 | 11193.0 | 489.0 | 15.Juli2031 | 338.0 |
CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.248.906,17 | 5.0 | 11889.0 | 531.0 | 15.Juli2031 | 413.0 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 1.242.031,21 | 5.0 | 11693.0 | 346.0 | 30.Apr.2030 | 588.0 |
MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.237.216,50 | 5.0 | 9067.0 | 430.0 | 24.Apr.2030 | 338.0 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.228.452,37 | 5.0 | 12847.0 | 294.0 | 15.Nov.2028 | 400.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.227.664,80 | 5.0 | 12199.0 | 180.0 | 29.Mai2028 | 563.0 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.226.959,30 | 5.0 | 12632.0 | 214.0 | 15.Feb.2030 | 863.0 |
INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 1.222.450,34 | 5.0 | 12291.0 | 188.0 | 15.Nov.2028 | 1000.0 |
KIELN | KIER GROUP PLC RegS | Industrial Other | 1.220.929,98 | 5.0 | 14306.0 | 105.0 | 15.Feb.2029 | 900.0 |
HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.218.989,52 | 5.0 | 11540.0 | 224.0 | 15.Apr.2028 | 250.0 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 1.216.183,38 | 5.0 | 11572.0 | 194.0 | 01.Jan.2028 | 313.0 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 1.213.729,98 | 5.0 | 13486.0 | 403.0 | 31.Jan.2031 | 875.0 |
BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 1.212.201,72 | 5.0 | 7366.0 | 116.0 | 22.Sept.2026 | 225.0 |
PROGRP | PROGROUP AG RegS | Basic Industry | 1.199.494,54 | 5.0 | 11876.0 | 268.0 | 15.Apr.2029 | 513.0 |
HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 1.199.228,93 | 5.0 | 11723.0 | 110.0 | 25.Okt.2026 | 325.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.191.297,71 | 5.0 | 13158.0 | 327.0 | 12.Juni2034 | 850.0 |
MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.182.733,70 | 5.0 | 12322.0 | 126.0 | 15.Mai2030 | 700.0 |
CCFHLD | CCF HOLDING SAS RegS | Financial Other | 1.182.471,96 | 5.0 | 11753.0 | 418.0 | 27.Mai2035 | 500.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 1.178.013,56 | 5.0 | 7399.0 | 261.0 | 30.Apr.2028 | 350.0 |
DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.172.191,06 | 5.0 | 11307.0 | 278.0 | 15.Juli2028 | 225.0 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.168.407,63 | 5.0 | 11674.0 | 524.0 | 15.Juli2032 | 463.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.166.686,45 | 5.0 | 11667.0 | 367.0 | 17.Juli2029 | 525.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.165.625,91 | 5.0 | 11513.0 | 144.0 | 06.Jan.2027 | 288.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 1.164.865,99 | 5.0 | 11228.0 | 331.0 | 01.Feb.2029 | 263.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.157.720,49 | 5.0 | 9500.0 | 309.0 | 01.Apr.2029 | 388.0 |
OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 1.154.492,93 | 5.0 | 11997.0 | 454.0 | 31.März2032 | 550.0 |
PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 1.148.729,76 | 5.0 | 11682.0 | 66.0 | 01.Nov.2026 | 438.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.148.566,69 | 5.0 | 10073.0 | 230.0 | 31.März2029 | 650.0 |
PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.143.540,94 | 5.0 | 12013.0 | 135.0 | 28.Juni2028 | 588.0 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 1.143.557,49 | 5.0 | 10716.0 | 371.0 | 01.Okt.2029 | 538.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.141.627,41 | 5.0 | 13744.0 | 315.0 | 15.Dez.2029 | 963.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.141.398,00 | 5.0 | 10316.0 | 191.0 | 30.Sept.2029 | 900.0 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 1.137.920,08 | 5.0 | 12252.0 | 256.0 | 15.Jan.2031 | 563.0 |
AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.127.720,02 | 5.0 | 11531.0 | 179.0 | 30.Mai2027 | 263.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.126.345,18 | 5.0 | 9354.0 | 186.0 | 19.Juni2027 | 400.0 |
VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 1.116.528,64 | 4.0 | 13212.0 | 146.0 | 15.Feb.2027 | 588.0 |
PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.110.233,54 | 4.0 | 12486.0 | 137.0 | 05.Okt.2030 | 650.0 |
TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.109.338,44 | 4.0 | 11675.0 | 170.0 | 08.Juli2027 | 275.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.095.257,52 | 4.0 | 11857.0 | 308.0 | 20.Nov.2028 | 363.0 |
AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 1.093.321,67 | 4.0 | 11683.0 | 50.0 | 15.Aug.2026 | 400.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.081.257,35 | 4.0 | 8834.0 | 412.0 | 25.Feb.2030 | 350.0 |
BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 1.074.016,67 | 4.0 | 10069.0 | 426.0 | 15.Apr.2032 | 1000.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.068.627,99 | 4.0 | 9925.0 | 116.0 | 01.Mai2027 | 513.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.060.488,18 | 4.0 | 11783.0 | 498.0 | 15.Juli2032 | 713.0 |
HEIMST | HEIMSTADEN AB RegS | Financial Other | 1.059.577,81 | 4.0 | 11595.0 | 153.0 | 06.März2027 | 438.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.053.588,90 | 4.0 | 9941.0 | 144.0 | 15.Aug.2027 | 588.0 |
ILDFP | ILIAD SA RegS | Kommunikation | 1.050.462,71 | 4.0 | 11653.0 | 88.0 | 17.Juni2026 | 238.0 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 1.048.230,69 | 4.0 | 11954.0 | 407.0 | 01.Juli2031 | 800.0 |
AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 1.029.546,34 | 4.0 | 11740.0 | 511.0 | 30.Juni2032 | 513.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.027.645,30 | 4.0 | 11306.0 | 129.0 | 05.Feb.2032 | 225.0 |
SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 1.025.530,64 | 4.0 | 11395.0 | 440.0 | 15.Apr.2031 | 863.0 |
BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Financial Other | 1.023.843,27 | 4.0 | 7174.0 | 144.0 | 15.Jan.2027 | 393.0 |
ALTICE | ALTICE FINCO SA RegS | Kommunikation | 1.021.746,85 | 4.0 | 3986.0 | 214.0 | 15.Jan.2028 | 475.0 |
BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 1.013.984,83 | 4.0 | 10702.0 | 318.0 | 01.Feb.2029 | 500.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.003.956,82 | 4.0 | 9604.0 | 343.0 | 01.März2030 | 475.0 |
POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.003.202,27 | 4.0 | 11767.0 | 426.0 | 15.Juni2031 | 475.0 |
KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 1.001.702,33 | 4.0 | 8854.0 | 352.0 | 01.Sept.2029 | 650.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 992.145,42 | 4.0 | 9619.0 | 104.0 | 05.Aug.2026 | 140.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 990.929,31 | 4.0 | 10009.0 | 417.0 | 17.Juli2030 | 750.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 985.895,59 | 4.0 | 10317.0 | 187.0 | 15.Feb.2030 | 700.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 981.350,39 | 4.0 | 8758.0 | 722.0 | 24.Jan.2034 | 263.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 968.152,73 | 4.0 | 9257.0 | 442.0 | 01.Feb.2031 | 425.0 |
DISH | DISH NETWORK CORP 144A | Kommunikation | 947.717,99 | 4.0 | 10406.0 | 37.0 | 15.Nov.2027 | 1175.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 947.117,69 | 4.0 | 8914.0 | 303.0 | 01.Dez.2028 | 575.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 943.875,25 | 4.0 | 11786.0 | 452.0 | 02.Okt.2035 | 438.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 943.488,72 | 4.0 | 11792.0 | 396.0 | 15.Juli2030 | 413.0 |
TITANL | TEAMSYSTEM SPA RegS | Technologie | 941.465,09 | 4.0 | 11754.0 | 406.0 | 01.Juli2031 | 500.0 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 940.903,06 | 4.0 | 10222.0 | 406.0 | 15.Feb.2032 | 850.0 |
MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 940.010,72 | 4.0 | 11733.0 | 396.0 | 15.Juli2030 | 600.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 920.558,83 | 4.0 | 10194.0 | 417.0 | 01.März2032 | 638.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 883.870,53 | 4.0 | 10837.0 | 279.0 | 01.Feb.2029 | 950.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 876.421,78 | 4.0 | 8827.0 | 633.0 | 15.Jan.2034 | 425.0 |
CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 876.436,43 | 4.0 | 11989.0 | 350.0 | 15.Mai2030 | 550.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 865.295,43 | 3.0 | 9058.0 | 589.0 | 01.Juni2033 | 450.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 854.786,86 | 3.0 | 11788.0 | 375.0 | 10.Okt.2029 | 525.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 843.801,01 | 3.0 | 10180.0 | 284.0 | 15.Dez.2030 | 663.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 833.124,89 | 3.0 | 10362.0 | 222.0 | 15.Juni2030 | 725.0 |
DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 830.427,08 | 3.0 | 11863.0 | 497.0 | 14.Juli2032 | 563.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 827.426,22 | 3.0 | 9004.0 | 561.0 | 30.Apr.2033 | 713.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 825.446,52 | 3.0 | 10714.0 | 263.0 | 15.Jan.2032 | 1088.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 817.054,11 | 3.0 | 9959.0 | 217.0 | 20.Apr.2029 | 575.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 813.835,99 | 3.0 | 10204.0 | 213.0 | 01.März2029 | 638.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 803.587,50 | 3.0 | 9775.0 | 271.0 | 01.Okt.2029 | 525.0 |
ATRLCN | SNC LAVALIN GROUP INC. | Industrial Other | 794.253,34 | 3.0 | 7524.0 | 86.0 | 12.Juni2026 | 700.0 |
KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 792.273,17 | 3.0 | 4849.0 | 284.0 | 15.Nov.2028 | 563.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 785.481,60 | 3.0 | 9444.0 | 393.0 | 15.Aug.2030 | 450.0 |
ATRLCN | SNC LAVALIN GROUP INC. RegS | Industrial Other | 772.905,19 | 3.0 | 7607.0 | 84.0 | 26.März2029 | 570.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 771.579,00 | 3.0 | 10397.0 | 294.0 | 15.Feb.2031 | 788.0 |
ULTI | UKG INC 144A | Technologie | 768.543,00 | 3.0 | 10295.0 | 303.0 | 01.Feb.2031 | 688.0 |
FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 763.501,49 | 3.0 | 12118.0 | 477.0 | 15.Mai2033 | 550.0 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 760.930,19 | 3.0 | 10301.0 | 345.0 | 01.Juni2031 | 713.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 758.657,29 | 3.0 | 9271.0 | 432.0 | 15.Okt.2030 | 400.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 757.651,92 | 3.0 | 9639.0 | 203.0 | 17.Sept.2027 | 434.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 747.581,50 | 3.0 | 10290.0 | 332.0 | 01.März2032 | 663.0 |
NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 740.657,08 | 3.0 | 9653.0 | 286.0 | 15.Apr.2029 | 929.0 |
NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 731.463,60 | 3.0 | 10485.0 | 239.0 | 01.Juni2028 | 850.0 |
URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 725.129,14 | 3.0 | 12068.0 | 480.0 | 01.Juli2032 | 550.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 711.604,54 | 3.0 | 9030.0 | 444.0 | 17.Sept.2030 | 481.0 |
IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 703.560,52 | 3.0 | 6399.0 | 222.0 | 01.März2028 | 800.0 |
ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 703.289,53 | 3.0 | 7731.0 | 326.0 | 30.Jan.2030 | 1038.0 |
RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 700.925,45 | 3.0 | 11646.0 | 83.0 | 25.Mai2026 | 238.0 |
DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 700.163,80 | 3.0 | 10975.0 | 230.0 | 31.Dez.2027 | 500.0 |
EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 694.298,10 | 3.0 | 11821.0 | 383.0 | 15.Juni2030 | 563.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 694.424,59 | 3.0 | 10123.0 | 82.0 | 15.Apr.2027 | 788.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 692.729,44 | 3.0 | 9503.0 | 408.0 | 01.Juni2030 | 463.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 684.984,58 | 3.0 | 11911.0 | 502.0 | 10.Juli2031 | 588.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 683.627,34 | 3.0 | 10038.0 | 489.0 | 31.Mai2033 | 638.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 671.727,75 | 3.0 | 10757.0 | 225.0 | 01.Feb.2032 | 988.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 668.611,24 | 3.0 | 9517.0 | 314.0 | 01.Sept.2029 | 1075.0 |
BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 662.245,75 | 3.0 | 10294.0 | 424.0 | 30.Apr.2032 | 675.0 |
FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 660.609,19 | 3.0 | 7176.0 | 325.0 | 31.März2029 | 500.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 659.058,75 | 3.0 | 10188.0 | 125.0 | 15.Aug.2028 | 675.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 629.501,63 | 3.0 | 8582.0 | 482.0 | 30.Apr.2031 | 513.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 624.698,46 | 3.0 | 11802.0 | 329.0 | 01.Juni2031 | 1400.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 623.047,33 | 3.0 | 10815.0 | 125.0 | 15.Juli2029 | 1050.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 621.363,33 | 2.0 | 10263.0 | 285.0 | 01.Juni2031 | 838.0 |
OLN | OLIN CORP 144A | Basic Industry | 620.554,22 | 2.0 | 9875.0 | 490.0 | 01.Apr.2033 | 663.0 |
SVC | SERVICE PROPERTIES TRUST 144A | REITS | 616.048,40 | 2.0 | 10674.0 | 213.0 | 15.Nov.2031 | 863.0 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 613.611,33 | 2.0 | 10071.0 | 336.0 | 15.Nov.2029 | 1000.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 613.329,33 | 2.0 | 10575.0 | 61.0 | 15.Feb.2028 | 1050.0 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 613.122,05 | 2.0 | 10582.0 | 233.0 | 15.Jan.2031 | 750.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 607.534,72 | 2.0 | 9525.0 | 260.0 | 15.Juli2028 | 400.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 606.446,22 | 2.0 | 10404.0 | 300.0 | 31.Jan.2032 | 738.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 599.597,21 | 2.0 | 11334.0 | 138.0 | 01.Feb.2027 | 1150.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 599.729,04 | 2.0 | 9918.0 | 121.0 | 15.Mai2027 | 500.0 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 598.166,67 | 2.0 | 9725.0 | 226.0 | 15.Juli2028 | 500.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 593.822,29 | 2.0 | 9677.0 | 418.0 | 20.Sept.2031 | 988.0 |
PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 592.367,98 | 2.0 | 11846.0 | 512.0 | 15.Juli2032 | 450.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 587.133,33 | 2.0 | 9163.0 | 424.0 | 01.Juli2030 | 413.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 580.068,60 | 2.0 | 10241.0 | 222.0 | 15.Jan.2029 | 1025.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 572.960,63 | 2.0 | 8761.0 | 353.0 | 15.Juli2029 | 513.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 571.052,78 | 2.0 | 9250.0 | 501.0 | 01.Feb.2032 | 425.0 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 571.144,44 | 2.0 | 10175.0 | 3.0 | 15.März2030 | 650.0 |
CRWV | COREWEAVE INC 144A | Technologie | 568.905,83 | 2.0 | 10138.0 | 346.0 | 01.Juni2030 | 925.0 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 566.957,72 | 2.0 | 9861.0 | 272.0 | 15.Feb.2030 | 650.0 |
EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 565.762,57 | 2.0 | 10431.0 | 419.0 | 01.Juli2032 | 925.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 563.669,69 | 2.0 | 9317.0 | 463.0 | 01.Mai2031 | 400.0 |
AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 562.698,79 | 2.0 | 5497.0 | 222.0 | 15.Juli2028 | 1025.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 561.750,00 | 2.0 | 10313.0 | 132.0 | 01.Juni2028 | 813.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 559.450,83 | 2.0 | 10956.0 | 314.0 | 15.Apr.2029 | 975.0 |
IM | IMOLA MERGER CORP 144A | Technologie | 558.122,15 | 2.0 | 9633.0 | 288.0 | 15.Mai2029 | 475.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 553.894,61 | 2.0 | 9980.0 | 683.0 | 17.Juli2035 | 813.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 553.097,99 | 2.0 | 10238.0 | 522.0 | 15.März2034 | 613.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 553.200,36 | 2.0 | 9968.0 | 540.0 | 17.Juli2032 | 775.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 552.840,22 | 2.0 | 9404.0 | 486.0 | 01.Feb.2032 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 552.006,58 | 2.0 | 10030.0 | 520.0 | 15.Sept.2033 | 575.0 |
DISH | DISH DBS CORP 144A | Kommunikation | 550.173,00 | 2.0 | 9346.0 | 133.0 | 01.Dez.2026 | 525.0 |
MCFE | MCAFEE CORP 144A | Technologie | 549.073,09 | 2.0 | 9250.0 | 358.0 | 15.Feb.2030 | 738.0 |
IQV | IQVIA INC RegS | Consumer Non-Cyclical | 548.780,18 | 2.0 | 11425.0 | 230.0 | 15.Jan.2028 | 225.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 545.899,10 | 2.0 | 9812.0 | 332.0 | 15.Apr.2029 | 475.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 545.664,44 | 2.0 | 10106.0 | 461.0 | 15.März2033 | 588.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 543.210,30 | 2.0 | 9878.0 | 128.0 | 15.März2027 | 563.0 |
DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 541.365,43 | 2.0 | 11916.0 | 366.0 | 30.Mai2030 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 536.620,88 | 2.0 | 10157.0 | 452.0 | 01.Juni2032 | 625.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 536.459,16 | 2.0 | 11651.0 | 19.0 | 19.Sept.2025 | 313.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 533.655,21 | 2.0 | 10129.0 | 356.0 | 01.Aug.2030 | 613.0 |
RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 530.473,97 | 2.0 | 10164.0 | 488.0 | 01.Aug.2033 | 638.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 521.272,48 | 2.0 | 10802.0 | 676.0 | 01.Mai2035 | 775.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 519.331,60 | 2.0 | 10337.0 | 251.0 | 15.Dez.2030 | 688.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 512.287,47 | 2.0 | 9494.0 | 251.0 | 30.Apr.2028 | 413.0 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 511.406,77 | 2.0 | 10671.0 | 116.0 | 01.Juni2030 | 863.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 507.513,43 | 2.0 | 10140.0 | 197.0 | 15.Aug.2028 | 800.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.233,33 | 2.0 | 9463.0 | 306.0 | 15.Feb.2029 | 350.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 504.236,11 | 2.0 | 9863.0 | 166.0 | 01.Feb.2028 | 500.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 503.680,24 | 2.0 | 9982.0 | 449.0 | 15.Jan.2033 | 600.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 503.697,81 | 2.0 | 9950.0 | 267.0 | 30.Sept.2028 | 1100.0 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 500.560,42 | 2.0 | 10225.0 | 109.0 | 30.Apr.2030 | 863.0 |
SESCN | SECURE ENERGY SERVICES INC | Energie | 500.035,82 | 2.0 | 7543.0 | 323.0 | 22.März2029 | 675.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 499.232,14 | 2.0 | 10442.0 | 354.0 | 15.Aug.2032 | 725.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 497.315,97 | 2.0 | 10125.0 | 331.0 | 01.Juli2031 | 875.0 |
ADRBID | UNITED GROUP BV RegS | Kommunikation | 493.594,26 | 2.0 | 11635.0 | 147.0 | 15.Nov.2027 | 400.0 |
ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 491.855,00 | 2.0 | 10175.0 | 285.0 | 15.Sept.2029 | 900.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 491.327,89 | 2.0 | 10230.0 | 429.0 | 15.Feb.2033 | 813.0 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 491.346,90 | 2.0 | 10485.0 | 296.0 | 15.Feb.2032 | 888.0 |
BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 490.551,21 | 2.0 | 12243.0 | 366.0 | 15.Juni2031 | 725.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 489.580,56 | 2.0 | 9675.0 | 377.0 | 15.Feb.2031 | 1000.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 486.123,66 | 2.0 | 10404.0 | 325.0 | 15.Apr.2032 | 688.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 484.146,82 | 2.0 | 10208.0 | 407.0 | 01.Feb.2032 | 675.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 479.608,53 | 2.0 | 9885.0 | 174.0 | 01.Mai2028 | 550.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 478.349,15 | 2.0 | 9913.0 | 131.0 | 15.Sept.2027 | 488.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 476.929,88 | 2.0 | 10500.0 | 310.0 | 15.Juli2030 | 825.0 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 475.075,40 | 2.0 | 11856.0 | 413.0 | 15.Juni2031 | 713.0 |
NEFINA | NOBLE FINANCE II LLC 144A | Energie | 474.265,21 | 2.0 | 10232.0 | 257.0 | 15.Apr.2030 | 800.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 473.476,91 | 2.0 | 10300.0 | 279.0 | 30.Jan.2030 | 688.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 472.254,32 | 2.0 | 10135.0 | 485.0 | 30.Juni2033 | 688.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 467.987,41 | 2.0 | 8783.0 | 368.0 | 15.Okt.2029 | 550.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 467.807,22 | 2.0 | 10038.0 | 8.0 | 15.Mai2027 | 850.0 |
CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 467.238,15 | 2.0 | 2425.0 | 298.0 | 31.Mai2029 | 500.0 |
SNAP | SNAP INC 144A | Kommunikation | 466.531,51 | 2.0 | 10203.0 | 440.0 | 01.März2033 | 688.0 |
BLKCQP | CQP HOLDCO LP 144A | Energie | 466.201,29 | 2.0 | 9775.0 | 402.0 | 15.Juni2031 | 550.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 464.286,46 | 2.0 | 9500.0 | 313.0 | 01.Mai2029 | 375.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 462.781,46 | 2.0 | 10106.0 | 143.0 | 15.Jan.2030 | 600.0 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 457.626,61 | 2.0 | 10063.0 | 417.0 | 15.Nov.2031 | 688.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 456.242,50 | 2.0 | 10413.0 | 416.0 | 15.Juni2030 | 700.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 455.588,00 | 2.0 | 9921.0 | 111.0 | 15.Feb.2027 | 500.0 |
MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 452.188,94 | 2.0 | 9847.0 | 522.0 | 15.März2032 | 625.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 450.916,67 | 2.0 | 8300.0 | 303.0 | 01.Feb.2029 | 650.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 443.745,00 | 2.0 | 9197.0 | 473.0 | 15.Sept.2031 | 450.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 442.138,89 | 2.0 | 9975.0 | 78.0 | 01.Juni2027 | 663.0 |
ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 441.396,22 | 2.0 | 8857.0 | 513.0 | 15.Jan.2032 | 500.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 438.786,40 | 2.0 | 8989.0 | 471.0 | 15.Feb.2031 | 375.0 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 436.502,74 | 2.0 | 10621.0 | 318.0 | 30.Juni2032 | 825.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 435.614,97 | 2.0 | 10011.0 | 75.0 | 15.Feb.2027 | 588.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 435.729,58 | 2.0 | 9974.0 | 250.0 | 01.Apr.2030 | 575.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 434.384,29 | 2.0 | 10219.0 | 397.0 | 01.Sept.2032 | 688.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 434.202,59 | 2.0 | 9986.0 | 447.0 | 01.März2033 | 638.0 |
TEN | TENNECO LLC 144A | Zyklische Konsumgüter | 432.945,14 | 2.0 | 9863.0 | 214.0 | 17.Nov.2028 | 800.0 |
RBLX | ROBLOX CORP 144A | Kommunikation | 432.429,77 | 2.0 | 9325.0 | 391.0 | 01.Mai2030 | 388.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 432.314,38 | 2.0 | 9994.0 | 48.0 | 15.Juli2027 | 563.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 431.185,95 | 2.0 | 12103.0 | 205.0 | 15.Feb.2030 | 513.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 430.334,79 | 2.0 | 10488.0 | 79.0 | 15.Nov.2028 | 975.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 429.908,98 | 2.0 | 9889.0 | 119.0 | 15.Jan.2027 | 463.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 429.571,31 | 2.0 | 9320.0 | 490.0 | 01.Apr.2031 | 438.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 425.591,44 | 2.0 | 8820.0 | 513.0 | 01.Sept.2031 | 388.0 |
KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 424.587,14 | 2.0 | 12547.0 | 66.0 | 15.März2029 | 950.0 |
TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 418.261,49 | 2.0 | 11800.0 | 368.0 | 15.Mai2030 | 825.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 418.441,64 | 2.0 | 9983.0 | 80.0 | 15.Aug.2028 | 550.0 |
JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 417.285,78 | 2.0 | 9605.0 | 277.0 | 15.Jan.2029 | 438.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 415.674,69 | 2.0 | 10218.0 | 373.0 | 15.Jan.2030 | 625.0 |
QPARKH | Q PARK HOLDING I BV RegS | Transport | 415.076,47 | 2.0 | 11815.0 | 397.0 | 01.Sept.2030 | 425.0 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 415.167,19 | 2.0 | 9913.0 | 304.0 | 01.Sept.2029 | 938.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 413.598,33 | 2.0 | 10606.0 | 95.0 | 15.März2031 | 863.0 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 413.134,61 | 2.0 | 10231.0 | 328.0 | 21.Mai2030 | 700.0 |
TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 412.827,74 | 2.0 | 13758.0 | 388.0 | 15.Juli2031 | 775.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 409.980,41 | 2.0 | 9940.0 | 232.0 | 01.Juni2029 | 538.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 408.642,73 | 2.0 | 10115.0 | 85.0 | 15.Mai2027 | 650.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 407.362,50 | 2.0 | 8888.0 | 471.0 | 15.Jan.2031 | 338.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 406.754,33 | 2.0 | 9787.0 | 338.0 | 15.Juli2030 | 525.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 406.218,01 | 2.0 | 9688.0 | 291.0 | 01.Sept.2029 | 475.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 404.707,26 | 2.0 | 9410.0 | 316.0 | 15.März2029 | 350.0 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 404.723,62 | 2.0 | 9849.0 | 173.0 | 01.März2028 | 550.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 404.098,14 | 2.0 | 9971.0 | 79.0 | 15.Apr.2027 | 550.0 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 403.316,67 | 2.0 | 9525.0 | 504.0 | 15.Juli2032 | 500.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 402.325,00 | 2.0 | 10263.0 | 422.0 | 15.Apr.2032 | 675.0 |
CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 400.618,00 | 2.0 | 12024.0 | 237.0 | 28.Feb.2029 | 700.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 399.653,03 | 2.0 | 9535.0 | 354.0 | 30.Jan.2030 | 475.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 394.569,97 | 2.0 | 9849.0 | 268.0 | 01.Juli2029 | 550.0 |
CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 394.379,80 | 2.0 | 10464.0 | 285.0 | 30.Jan.2032 | 763.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 394.207,89 | 2.0 | 9128.0 | 465.0 | 15.Feb.2031 | 363.0 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 391.826,39 | 2.0 | 8975.0 | 416.0 | 15.Juli2030 | 500.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 391.534,65 | 2.0 | 9796.0 | 252.0 | 01.März2029 | 675.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 390.133,05 | 2.0 | 9504.0 | 265.0 | 01.Juli2028 | 388.0 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 389.260,48 | 2.0 | 10038.0 | 319.0 | 15.Jan.2030 | 700.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 389.064,58 | 2.0 | 9972.0 | 455.0 | 01.Feb.2033 | 600.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 388.748,09 | 2.0 | 9000.0 | 531.0 | 15.Feb.2032 | 363.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 386.932,33 | 2.0 | 9603.0 | 323.0 | 15.Nov.2029 | 450.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 386.832,80 | 2.0 | 8542.0 | 265.0 | 01.Juni2028 | 488.0 |
USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 385.985,74 | 2.0 | 10202.0 | 229.0 | 15.März2029 | 713.0 |
CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 386.058,07 | 2.0 | 7557.0 | 205.0 | 27.Feb.2029 | 613.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 384.274,42 | 2.0 | 9489.0 | 279.0 | 01.Okt.2028 | 425.0 |
MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 382.508,23 | 2.0 | 10164.0 | 233.0 | 01.Apr.2029 | 625.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 382.377,78 | 2.0 | 9415.0 | 155.0 | 01.März2027 | 400.0 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 381.777,78 | 2.0 | 9350.0 | 301.0 | 31.März2029 | 1000.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 380.770,29 | 2.0 | 10426.0 | 323.0 | 15.Apr.2031 | 1188.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 378.168,60 | 2.0 | 9698.0 | 212.0 | 15.Jan.2028 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 377.769,31 | 2.0 | 9905.0 | 173.0 | 15.März2082 | 525.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 377.888,75 | 2.0 | 10738.0 | 344.0 | 15.Feb.2032 | 838.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 376.849,64 | 2.0 | 10787.0 | 174.0 | 15.Nov.2030 | 875.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 374.002,00 | 2.0 | 9981.0 | 72.0 | 30.Sept.2027 | 550.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 373.168,12 | 2.0 | 9515.0 | 401.0 | 15.Feb.2030 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 371.560,93 | 1.0 | 11367.0 | 564.0 | 31.Dez.2079 | 913.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 369.404,86 | 1.0 | 7544.0 | 346.0 | 15.Aug.2029 | 575.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 369.029,58 | 1.0 | 9953.0 | 90.0 | 01.März2027 | 825.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 368.603,97 | 1.0 | 9972.0 | 264.0 | 15.Feb.2029 | 813.0 |
WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 367.625,10 | 1.0 | 10427.0 | 357.0 | 01.Okt.2031 | 825.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 367.101,39 | 1.0 | 10225.0 | 341.0 | 15.Feb.2032 | 650.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 366.580,21 | 1.0 | 10217.0 | 203.0 | 01.Okt.2028 | 925.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 366.119,79 | 1.0 | 9678.0 | 277.0 | 01.Mai2029 | 438.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 364.041,14 | 1.0 | 10221.0 | 358.0 | 01.Apr.2032 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 363.553,85 | 1.0 | 9334.0 | 141.0 | 01.Feb.2027 | 813.0 |
VCPLN | VICTORIA PLC RegS | Produktionsmittel | 363.641,80 | 1.0 | 3808.0 | 238.0 | 15.März2028 | 375.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 363.432,47 | 1.0 | 10088.0 | 77.0 | 31.Juli2026 | 663.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 363.205,94 | 1.0 | 10147.0 | 211.0 | 01.Sept.2029 | 638.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 361.297,04 | 1.0 | 9881.0 | 283.0 | 01.Nov.2028 | 950.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 359.008,33 | 1.0 | 10400.0 | 298.0 | 01.Feb.2032 | 713.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 356.950,03 | 1.0 | 10013.0 | 257.0 | 15.Juni2030 | 588.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 356.954,71 | 1.0 | 11896.0 | 626.0 | 10.Juli2033 | 638.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 355.728,02 | 1.0 | 10277.0 | 302.0 | 15.Jan.2031 | 700.0 |
STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 355.117,67 | 1.0 | 9225.0 | 306.0 | 15.Jan.2029 | 500.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 353.755,26 | 1.0 | 9601.0 | 451.0 | 15.März2032 | 700.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 352.307,81 | 1.0 | 9855.0 | 186.0 | 26.Aug.2028 | 563.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 351.933,19 | 1.0 | 9650.0 | 264.0 | 15.Feb.2029 | 650.0 |
NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 351.694,56 | 1.0 | 9677.0 | 254.0 | 01.Nov.2028 | 475.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 350.437,10 | 1.0 | 10353.0 | 355.0 | 01.Sept.2031 | 738.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 349.374,13 | 1.0 | 9833.0 | 502.0 | 15.Apr.2033 | 625.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 349.070,96 | 1.0 | 9812.0 | 334.0 | 15.Apr.2030 | 675.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 348.511,17 | 1.0 | 9609.0 | 322.0 | 15.Nov.2029 | 463.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 346.217,53 | 1.0 | 10406.0 | 342.0 | 15.Jan.2031 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 346.269,68 | 1.0 | 7070.0 | 526.0 | 15.Nov.2031 | 450.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 344.450,26 | 1.0 | 9238.0 | 356.0 | 15.Jan.2030 | 675.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 343.912,75 | 1.0 | 10562.0 | 218.0 | 15.Okt.2031 | 775.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 342.364,02 | 1.0 | 9430.0 | 394.0 | 15.Juli2030 | 438.0 |
ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 342.406,88 | 1.0 | 12058.0 | 342.0 | 15.Feb.2031 | 688.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 342.512,72 | 1.0 | 10256.0 | 432.0 | 01.März2033 | 675.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 341.454,25 | 1.0 | 10339.0 | 213.0 | 15.Nov.2029 | 1075.0 |
NFE | NFE FINANCING LLC MTN 144A | Energie | 341.220,33 | 1.0 | 4825.0 | 293.0 | 15.Nov.2029 | 1200.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 341.252,90 | 1.0 | 10160.0 | 391.0 | 01.Okt.2031 | 650.0 |
RIG | TRANSOCEAN INC 144A | Energie | 340.955,56 | 1.0 | 10300.0 | 177.0 | 15.Feb.2030 | 875.0 |
NCRATL | NCR ATLEOS CORP 144A | Technologie | 339.640,40 | 1.0 | 10872.0 | 137.0 | 01.Apr.2029 | 950.0 |
ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 337.208,98 | 1.0 | 10214.0 | 412.0 | 15.Okt.2032 | 675.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 334.183,58 | 1.0 | 10121.0 | 166.0 | 15.Apr.2028 | 675.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 333.471,20 | 1.0 | 10237.0 | 171.0 | 01.Juli2028 | 838.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 333.505,17 | 1.0 | 9372.0 | 363.0 | 15.Aug.2029 | 388.0 |
BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 332.552,78 | 1.0 | 11964.0 | 281.0 | 15.Okt.2029 | 463.0 |
DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 331.402,67 | 1.0 | 9803.0 | 308.0 | 01.Feb.2030 | 888.0 |
INTMAT | ITT HOLDINGS LLC 144A | Energie | 331.420,42 | 1.0 | 9459.0 | 315.0 | 01.Aug.2029 | 650.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 330.746,12 | 1.0 | 9953.0 | 102.0 | 31.Juli2027 | 500.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 329.986,59 | 1.0 | 10786.0 | 143.0 | 15.Aug.2030 | 988.0 |
VMED | DOLYA HOLDCO 17 DAC RegS | Kommunikation | 330.098,17 | 1.0 | 12882.0 | 263.0 | 15.Juli2028 | 488.0 |
ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 329.719,72 | 1.0 | 9923.0 | 139.0 | 01.Feb.2028 | 500.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 328.744,47 | 1.0 | 9256.0 | 457.0 | 31.Dez.2079 | 625.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 328.890,97 | 1.0 | 9888.0 | 156.0 | 15.Jan.2028 | 475.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 328.377,78 | 1.0 | 9150.0 | 472.0 | 15.Juli2031 | 475.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 328.016,54 | 1.0 | 10511.0 | 9.0 | 01.Juni2030 | 1100.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 328.144,00 | 1.0 | 10112.0 | 471.0 | 01.Mai2033 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 327.666,67 | 1.0 | 7950.0 | 237.0 | 01.Apr.2028 | 750.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 326.242,08 | 1.0 | 8981.0 | 409.0 | 15.Mai2030 | 525.0 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 326.034,10 | 1.0 | 9506.0 | 292.0 | 15.Jan.2029 | 463.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 325.738,32 | 1.0 | 10691.0 | 574.0 | 01.Mai2033 | 750.0 |
ACACN | AIR CANADA 144A | Transport | 325.597,29 | 1.0 | 7231.0 | 350.0 | 15.Aug.2029 | 463.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 324.807,74 | 1.0 | 10259.0 | 281.0 | 01.Apr.2030 | 788.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 323.104,53 | 1.0 | 9980.0 | 177.0 | 01.Nov.2028 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 322.744,27 | 1.0 | 9893.0 | 250.0 | 15.Juni2029 | 525.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 322.482,51 | 1.0 | 9730.0 | 207.0 | 15.Feb.2028 | 475.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 321.773,92 | 1.0 | 10108.0 | 143.0 | 01.Feb.2028 | 613.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 321.919,03 | 1.0 | 10213.0 | 337.0 | 15.Jan.2032 | 700.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 320.388,66 | 1.0 | 8702.0 | 682.0 | 01.Nov.2033 | 388.0 |
NGL | NGL ENERGY OPERATING LLC 144A | Energie | 319.968,89 | 1.0 | 9869.0 | 408.0 | 15.Feb.2032 | 838.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 320.191,67 | 1.0 | 4800.0 | 438.0 | 01.Dez.2030 | 463.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 319.149,73 | 1.0 | 9631.0 | 298.0 | 01.Aug.2029 | 425.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 318.566,15 | 1.0 | 10241.0 | 299.0 | 15.März2030 | 613.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 317.346,56 | 1.0 | 9746.0 | 383.0 | 31.Dez.2030 | 600.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 317.202,58 | 1.0 | 9701.0 | 439.0 | 01.Apr.2032 | 763.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 316.778,75 | 1.0 | 9099.0 | 329.0 | 01.Juni2029 | 750.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 316.346,86 | 1.0 | 11336.0 | 167.0 | 15.Dez.2030 | 1075.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 316.016,26 | 1.0 | 10471.0 | 255.0 | 15.Juli2029 | 1263.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 316.107,64 | 1.0 | 9675.0 | 236.0 | 01.Juni2028 | 463.0 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 315.680,46 | 1.0 | 10199.0 | 261.0 | 15.Mai2029 | 975.0 |
HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 315.063,34 | 1.0 | 10424.0 | 443.0 | 15.Juni2033 | 725.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 313.424,75 | 1.0 | 9765.0 | 413.0 | 15.Sept.2031 | 575.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 313.095,65 | 1.0 | 10168.0 | 400.0 | 15.Aug.2032 | 663.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 312.952,22 | 1.0 | 8623.0 | 468.0 | 15.Feb.2031 | 475.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 312.363,02 | 1.0 | 9666.0 | 239.0 | 15.Juni2028 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 312.097,50 | 1.0 | 9131.0 | 523.0 | 15.Feb.2032 | 388.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 312.179,14 | 1.0 | 9937.0 | 322.0 | 01.Nov.2029 | 688.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 311.634,77 | 1.0 | 10179.0 | 192.0 | 15.Apr.2030 | 875.0 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 310.329,86 | 1.0 | 9088.0 | 366.0 | 01.Aug.2030 | 1038.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 309.788,89 | 1.0 | 9538.0 | 521.0 | 01.Mai2033 | 738.0 |
USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 309.944,44 | 1.0 | 8550.0 | 302.0 | 15.Jan.2029 | 625.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 309.995,46 | 1.0 | 10212.0 | 435.0 | 15.Feb.2033 | 688.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 308.791,67 | 1.0 | 9988.0 | 66.0 | 15.Jan.2028 | 625.0 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 308.348,06 | 1.0 | 9889.0 | 130.0 | 15.Apr.2027 | 925.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 304.860,86 | 1.0 | 9008.0 | 514.0 | 15.Okt.2031 | 388.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 304.172,71 | 1.0 | 9731.0 | 324.0 | 31.Jan.2030 | 913.0 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 303.611,72 | 1.0 | 10359.0 | 298.0 | 15.Feb.2031 | 725.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 303.533,67 | 1.0 | 9986.0 | 65.0 | 15.Okt.2027 | 550.0 |
CPN | CALPINE CORP 144A | Elektro- | 303.247,37 | 1.0 | 9943.0 | 139.0 | 15.März2028 | 513.0 |
VSAT | VIASAT INC 144A | Kommunikation | 302.906,25 | 1.0 | 9963.0 | 87.0 | 15.Apr.2027 | 563.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 303.000,00 | 1.0 | 10100.0 | 489.0 | 15.Juli2033 | 750.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 302.557,50 | 1.0 | 9500.0 | 593.0 | 15.Mai2034 | 675.0 |
YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 302.064,08 | 1.0 | 9837.0 | 388.0 | 15.Jan.2030 | 475.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 302.089,11 | 1.0 | 11059.0 | 139.0 | 01.Okt.2030 | 1225.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 302.172,09 | 1.0 | 9974.0 | 80.0 | 15.Juli2027 | 550.0 |
SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 301.061,24 | 1.0 | 10309.0 | 359.0 | 01.Juni2032 | 650.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 300.516,94 | 1.0 | 9643.0 | 351.0 | 01.Juni2030 | 463.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 299.936,50 | 1.0 | 9787.0 | 407.0 | 31.Juli2031 | 850.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 299.961,19 | 1.0 | 10510.0 | 82.0 | 15.Jan.2029 | 813.0 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.335,56 | 1.0 | 10488.0 | 302.0 | 15.Apr.2031 | 850.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 299.492,90 | 1.0 | 9757.0 | 219.0 | 15.Juli2028 | 463.0 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 298.888,53 | 1.0 | 9173.0 | 516.0 | 15.Aug.2031 | 413.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 298.704,38 | 1.0 | 10175.0 | 430.0 | 15.Jan.2033 | 625.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 298.150,59 | 1.0 | 9217.0 | 367.0 | 01.Okt.2029 | 363.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 298.207,06 | 1.0 | 9709.0 | 121.0 | 15.Okt.2026 | 288.0 |
AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 297.909,59 | 1.0 | 9382.0 | 358.0 | 01.Nov.2029 | 388.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 297.676,16 | 1.0 | 10424.0 | 119.0 | 01.Jan.2030 | 750.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 297.338,78 | 1.0 | 9972.0 | 182.0 | 15.Juli2029 | 575.0 |
BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 297.446,33 | 1.0 | 10390.0 | 132.0 | 01.Okt.2028 | 838.0 |
CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 297.531,20 | 1.0 | 10360.0 | 194.0 | 01.März2031 | 738.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 296.621,11 | 1.0 | 10458.0 | 29.0 | 15.Mai2030 | 875.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 296.408,46 | 1.0 | 10367.0 | 195.0 | 01.Feb.2029 | 925.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 296.119,63 | 1.0 | 10273.0 | 255.0 | 06.Nov.2030 | 750.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 295.621,71 | 1.0 | 10001.0 | 21.0 | 15.Feb.2027 | 563.0 |
SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 295.824,53 | 1.0 | 11833.0 | 508.0 | 15.Juli2032 | 525.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 294.906,73 | 1.0 | 9745.0 | 277.0 | 15.Mai2029 | 550.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 293.350,15 | 1.0 | 9952.0 | 122.0 | 01.Okt.2028 | 588.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 293.273,42 | 1.0 | 9505.0 | 375.0 | 15.Apr.2030 | 463.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 292.936,78 | 1.0 | 9747.0 | 265.0 | 30.Juni2029 | 588.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 292.798,61 | 1.0 | 10225.0 | 266.0 | 01.Aug.2029 | 950.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 292.800,56 | 1.0 | 9996.0 | 438.0 | 01.Feb.2033 | 625.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 292.451,13 | 1.0 | 10115.0 | 538.0 | 15.Apr.2032 | 613.0 |
SM | SM ENERGY CO 144A | Energie | 292.042,09 | 1.0 | 9947.0 | 298.0 | 01.Aug.2029 | 675.0 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 291.644,08 | 1.0 | 10467.0 | 280.0 | 15.Nov.2031 | 888.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 290.933,38 | 1.0 | 10007.0 | 448.0 | 15.März2033 | 625.0 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 289.221,88 | 1.0 | 9525.0 | 303.0 | 31.März2029 | 413.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 287.948,96 | 1.0 | 10006.0 | 123.0 | 01.Mai2028 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 287.513,22 | 1.0 | 10250.0 | 201.0 | 15.März2029 | 638.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 286.453,33 | 1.0 | 9459.0 | 298.0 | 15.Nov.2028 | 575.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 286.588,24 | 1.0 | 9762.0 | 599.0 | 15.Feb.2035 | 725.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 286.231,25 | 1.0 | 9356.0 | 242.0 | 15.Apr.2028 | 775.0 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 285.950,63 | 1.0 | 10317.0 | 373.0 | 15.Aug.2032 | 675.0 |
STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 285.356,91 | 1.0 | 10120.0 | 345.0 | 15.Juli2030 | 588.0 |
ACACN | AIR CANADA 144A | Transport | 284.828,91 | 1.0 | 9872.0 | 101.0 | 15.Aug.2026 | 388.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 284.272,50 | 1.0 | 9382.0 | 290.0 | 01.Okt.2028 | 338.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 282.724,26 | 1.0 | 9483.0 | 357.0 | 15.Jan.2030 | 475.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 282.431,38 | 1.0 | 10841.0 | 143.0 | 15.Feb.2027 | 1125.0 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 282.191,97 | 1.0 | 8978.0 | 332.0 | 15.Apr.2029 | 525.0 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 282.195,85 | 1.0 | 10284.0 | 218.0 | 15.Feb.2029 | 900.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 281.679,54 | 1.0 | 10352.0 | 205.0 | 15.März2029 | 863.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 281.608,51 | 1.0 | 10321.0 | 279.0 | 15.Feb.2030 | 675.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 280.675,00 | 1.0 | 9292.0 | 106.0 | 15.Aug.2026 | 413.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 280.188,14 | 1.0 | 10021.0 | 311.0 | 30.Apr.2030 | 850.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 280.138,72 | 1.0 | 10145.0 | 527.0 | 01.März2034 | 638.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 279.033,33 | 1.0 | 10050.0 | 486.0 | 15.Mai2033 | 600.0 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 278.633,90 | 1.0 | 9875.0 | 141.0 | 15.Juli2027 | 525.0 |
CPN | CALPINE CORP 144A | Elektro- | 275.769,90 | 1.0 | 9845.0 | 176.0 | 15.Feb.2028 | 450.0 |
SUN | SUNOCO LP 144A | Energie | 275.492,68 | 1.0 | 10455.0 | 322.0 | 01.Mai2032 | 725.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 275.008,60 | 1.0 | 9182.0 | 461.0 | 01.März2031 | 388.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 274.537,85 | 1.0 | 9967.0 | 184.0 | 01.Juli2029 | 588.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 273.223,72 | 1.0 | 9378.0 | 365.0 | 01.Dez.2029 | 388.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 273.129,75 | 1.0 | 10288.0 | 231.0 | 01.Juli2029 | 688.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 272.884,49 | 1.0 | 9810.0 | 175.0 | 15.Okt.2027 | 475.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 271.961,77 | 1.0 | 9950.0 | 336.0 | 15.März2030 | 988.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 271.816,07 | 1.0 | 9337.0 | 367.0 | 15.Apr.2030 | 700.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 271.526,46 | 1.0 | 9793.0 | 197.0 | 15.März2028 | 475.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 271.359,82 | 1.0 | 9965.0 | 125.0 | 15.Jan.2029 | 563.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 271.185,42 | 1.0 | 9088.0 | 256.0 | 01.Aug.2028 | 875.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 270.719,78 | 1.0 | 9484.0 | 486.0 | 15.Jan.2033 | 738.0 |
CVA | REWORLD HOLDING CORP 144A | Produktionsmittel | 270.805,98 | 1.0 | 9448.0 | 350.0 | 01.Dez.2029 | 488.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 270.656,53 | 1.0 | 9774.0 | 197.0 | 15.Jan.2028 | 438.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 270.111,37 | 1.0 | 10138.0 | 348.0 | 15.Juni2030 | 688.0 |
DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 269.265,48 | 1.0 | 13410.0 | 136.0 | 15.Juni2027 | 550.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 269.347,22 | 1.0 | 9702.0 | 121.0 | 15.Okt.2026 | 388.0 |
ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 268.829,59 | 1.0 | 9592.0 | 344.0 | 01.Aug.2029 | 413.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 268.399,85 | 1.0 | 11444.0 | 161.0 | 15.Nov.2029 | 1100.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 268.465,41 | 1.0 | 10213.0 | 282.0 | 15.Mai2031 | 725.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 268.197,27 | 1.0 | 10594.0 | 308.0 | 15.Mai2032 | 863.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 267.941,17 | 1.0 | 9207.0 | 435.0 | 01.Feb.2031 | 438.0 |
OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 267.973,77 | 1.0 | 10150.0 | 434.0 | 31.März2032 | 650.0 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 267.180,56 | 1.0 | 5310.0 | 319.0 | 15.Dez.2029 | 1100.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 265.822,83 | 1.0 | 9644.0 | 346.0 | 30.Juni2030 | 738.0 |
VAL | VALARIS LTD 144A | Energie | 265.905,68 | 1.0 | 10263.0 | 257.0 | 30.Apr.2030 | 838.0 |
CPN | CALPINE CORP 144A | Elektro- | 265.645,42 | 1.0 | 9819.0 | 217.0 | 01.Feb.2029 | 463.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 265.148,33 | 1.0 | 9886.0 | 466.0 | 01.Nov.2032 | 613.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 264.968,16 | 1.0 | 9940.0 | 168.0 | 01.Juni2027 | 525.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 264.589,66 | 1.0 | 9566.0 | 304.0 | 01.Juni2029 | 500.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 264.469,46 | 1.0 | 10120.0 | 59.0 | 15.Juni2028 | 725.0 |
DVA | DAVITA INC 144A | Consumer Non-Cyclical | 263.670,00 | 1.0 | 10250.0 | 473.0 | 15.Juli2033 | 675.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 263.156,45 | 1.0 | 9459.0 | 352.0 | 15.Jan.2030 | 588.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 262.788,03 | 1.0 | 11679.0 | 640.0 | 17.Juli2033 | 638.0 |
MAGN | TREASURE ESCROW CORP 144A | Basic Industry | 262.961,40 | 1.0 | 9389.0 | 466.0 | 15.Nov.2031 | 725.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 262.581,88 | 1.0 | 10303.0 | 168.0 | 30.Sept.2030 | 713.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 261.397,07 | 1.0 | 10132.0 | 355.0 | 15.Jan.2032 | 663.0 |
TDG | TRANSDIGM INC 144A | Produktionsmittel | 261.054,17 | 1.0 | 10363.0 | 295.0 | 01.Dez.2031 | 713.0 |
SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 261.231,25 | 1.0 | 10413.0 | 264.0 | 01.Okt.2030 | 900.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 260.600,69 | 1.0 | 9238.0 | 231.0 | 01.Feb.2028 | 538.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 260.333,33 | 1.0 | 10250.0 | 88.0 | 15.Mai2029 | 1050.0 |
STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 260.369,77 | 1.0 | 9415.0 | 328.0 | 15.Aug.2029 | 563.0 |
MATRCN | MATTR CORP 144A | Energie | 259.065,03 | 1.0 | 7475.0 | 390.0 | 02.Apr.2031 | 725.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 258.779,67 | 1.0 | 10485.0 | 363.0 | 01.Dez.2031 | 700.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 258.547,57 | 1.0 | 10049.0 | 78.0 | 01.März2028 | 813.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.595,54 | 1.0 | 10060.0 | 77.0 | 15.Feb.2029 | 700.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 258.392,93 | 1.0 | 5159.0 | 354.0 | 15.Jan.2030 | 575.0 |
CACI | CACI INTERNATIONAL INC 144A | Technologie | 258.491,97 | 1.0 | 10271.0 | 466.0 | 15.Juni2033 | 638.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 258.220,49 | 1.0 | 10200.0 | 358.0 | 01.Mai2032 | 663.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 257.595,00 | 1.0 | 9725.0 | 268.0 | 15.Feb.2029 | 450.0 |
CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 255.530,36 | 1.0 | 7617.0 | 194.0 | 31.März2029 | 763.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 254.155,69 | 1.0 | 10045.0 | 408.0 | 01.Nov.2031 | 625.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 254.175,60 | 1.0 | 11034.0 | 137.0 | 15.Okt.2030 | 1100.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 254.262,15 | 1.0 | 10013.0 | 8.0 | 01.Mai2027 | 813.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 253.508,68 | 1.0 | 10000.0 | 55.0 | 15.Okt.2027 | 588.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 252.936,98 | 1.0 | 9000.0 | 391.0 | 15.Feb.2030 | 488.0 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 252.664,95 | 1.0 | 10387.0 | 189.0 | 15.Feb.2029 | 900.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 252.677,55 | 1.0 | 10150.0 | 232.0 | 01.Apr.2029 | 588.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 252.196,39 | 1.0 | 9111.0 | 471.0 | 15.Nov.2030 | 388.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 251.892,15 | 1.0 | 9888.0 | 124.0 | 15.Feb.2027 | 463.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 251.989,33 | 1.0 | 9660.0 | 241.0 | 15.Juni2028 | 438.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 251.787,60 | 1.0 | 12277.0 | 42.0 | 15.Nov.2028 | 963.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 250.666,32 | 1.0 | 10367.0 | 351.0 | 01.Juni2032 | 700.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 250.809,41 | 1.0 | 10616.0 | 444.0 | 15.Feb.2031 | 713.0 |
AETUNI | AETHON UNITED BR LP 144A | Energie | 250.470,83 | 1.0 | 10450.0 | 218.0 | 01.Okt.2029 | 750.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.828,30 | 1.0 | 12354.0 | 391.0 | 15.Jan.2030 | 425.0 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 249.708,26 | 1.0 | 9167.0 | 473.0 | 30.Apr.2031 | 413.0 |
PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 249.732,64 | 1.0 | 9675.0 | 254.0 | 15.Feb.2029 | 775.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 249.432,78 | 1.0 | 9916.0 | 148.0 | 01.Juni2028 | 550.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 248.998,36 | 1.0 | 12153.0 | 489.0 | 15.Juli2031 | 450.0 |
BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 248.583,63 | 1.0 | 9491.0 | 266.0 | 15.Sept.2028 | 800.0 |
BID | SOTHEBYS 144A | Zyklische Konsumgüter | 248.601,11 | 1.0 | 9862.0 | 156.0 | 15.Okt.2027 | 738.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 248.499,74 | 1.0 | 9811.0 | 230.0 | 01.Mai2029 | 663.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 248.221,37 | 1.0 | 9416.0 | 312.0 | 01.März2029 | 363.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 248.233,49 | 1.0 | 9822.0 | 201.0 | 15.Aug.2028 | 463.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 247.645,83 | 1.0 | 9763.0 | 479.0 | 15.Okt.2032 | 600.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.754,95 | 1.0 | 10294.0 | 332.0 | 01.März2032 | 688.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 247.423,53 | 1.0 | 10230.0 | 216.0 | 15.Feb.2029 | 738.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 247.487,85 | 1.0 | 9863.0 | 192.0 | 15.Juni2028 | 513.0 |
EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 246.874,19 | 1.0 | 12290.0 | 146.0 | 15.Dez.2030 | 638.0 |
MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 247.021,71 | 1.0 | 10154.0 | 211.0 | 01.Okt.2028 | 1288.0 |
SUN | SUNOCO LP 144A | Energie | 246.152,40 | 1.0 | 10249.0 | 170.0 | 15.Sept.2028 | 700.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 246.335,32 | 1.0 | 10261.0 | 439.0 | 15.März2033 | 638.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 245.904,01 | 1.0 | 9922.0 | 130.0 | 15.Mai2027 | 738.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 245.159,72 | 1.0 | 9675.0 | 162.0 | 15.Apr.2027 | 550.0 |
BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 245.238,43 | 1.0 | 12157.0 | 177.0 | 15.Mai2030 | 575.0 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 245.255,66 | 1.0 | 9981.0 | 77.0 | 15.Feb.2028 | 588.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 244.969,73 | 1.0 | 9667.0 | 273.0 | 15.Apr.2029 | 550.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 244.556,23 | 1.0 | 9933.0 | 172.0 | 15.Juli2028 | 525.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 244.328,12 | 1.0 | 8269.0 | 301.0 | 15.Feb.2029 | 750.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 243.946,67 | 1.0 | 10075.0 | 357.0 | 15.Nov.2031 | 575.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 243.947,39 | 1.0 | 9926.0 | 177.0 | 01.Aug.2028 | 538.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 243.727,22 | 1.0 | 9698.0 | 231.0 | 01.Juni2028 | 463.0 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 243.211,67 | 1.0 | 9662.0 | 281.0 | 01.Juni2029 | 600.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 242.860,93 | 1.0 | 9970.0 | 590.0 | 15.Okt.2034 | 625.0 |
MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 243.068,61 | 1.0 | 9478.0 | 346.0 | 01.Feb.2030 | 550.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 242.652,80 | 1.0 | 10302.0 | 431.0 | 15.März2033 | 738.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 242.835,37 | 1.0 | 10583.0 | 314.0 | 15.Juli2030 | 1113.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 242.529,19 | 1.0 | 10424.0 | 418.0 | 15.Juni2032 | 838.0 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 242.564,96 | 1.0 | 10877.0 | 121.0 | 15.Aug.2030 | 1000.0 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 242.569,44 | 1.0 | 6900.0 | 342.0 | 31.Jan.2030 | 1100.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 241.546,34 | 1.0 | 7748.0 | 394.0 | 15.Aug.2030 | 775.0 |
JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 241.190,75 | 1.0 | 10346.0 | 325.0 | 30.Apr.2031 | 713.0 |
TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 240.792,50 | 1.0 | 9582.0 | 389.0 | 01.Dez.2029 | 450.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 239.122,24 | 1.0 | 9986.0 | 65.0 | 15.Sept.2027 | 588.0 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 238.489,63 | 1.0 | 10284.0 | 152.0 | 01.Sept.2027 | 875.0 |
CPN | CALPINE CORP 144A | Elektro- | 238.500,64 | 1.0 | 9405.0 | 441.0 | 01.März2031 | 375.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 238.252,64 | 1.0 | 10161.0 | 411.0 | 15.Sept.2032 | 613.0 |
ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 237.955,93 | 1.0 | 7687.0 | 226.0 | 15.Jan.2028 | 500.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 238.129,30 | 1.0 | 10451.0 | 110.0 | 15.Mai2029 | 850.0 |
XRX | XEROX CORPORATION 144A | Technologie | 237.782,77 | 1.0 | 10312.0 | 327.0 | 15.Okt.2030 | 1025.0 |
ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 237.434,58 | 1.0 | 11672.0 | 1.0 | 15.Juli2026 | 350.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 236.995,62 | 1.0 | 10348.0 | 343.0 | 15.Apr.2032 | 775.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 237.104,15 | 1.0 | 9130.0 | 459.0 | 30.Jan.2031 | 375.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 236.668,75 | 1.0 | 10450.0 | 159.0 | 15.Dez.2031 | 950.0 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 236.399,02 | 1.0 | 9005.0 | 340.0 | 01.Mai2029 | 450.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 236.266,25 | 1.0 | 10485.0 | 405.0 | 15.März2033 | 863.0 |
AAL | AMERICAN AIRLINES INC 144A | Transport | 235.922,12 | 1.0 | 10191.0 | 124.0 | 15.Feb.2028 | 725.0 |
PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 236.115,43 | 1.0 | 9155.0 | 471.0 | 01.Apr.2031 | 375.0 |
XPO | XPO INC 144A | Transport | 235.809,03 | 1.0 | 10402.0 | 298.0 | 01.Feb.2032 | 713.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 235.858,33 | 1.0 | 9650.0 | 296.0 | 15.Aug.2029 | 438.0 |
CPN | CALPINE CORP 144A | Elektro- | 235.881,77 | 1.0 | 9815.0 | 364.0 | 01.Feb.2031 | 500.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 235.429,80 | 1.0 | 10210.0 | 343.0 | 15.Feb.2032 | 625.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 234.814,80 | 1.0 | 9740.0 | 220.0 | 01.Dez.2027 | 400.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 234.255,23 | 1.0 | 10287.0 | 305.0 | 15.Feb.2031 | 800.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 234.376,32 | 1.0 | 11009.0 | 143.0 | 15.Nov.2030 | 975.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 234.026,47 | 1.0 | 10271.0 | 211.0 | 01.Feb.2029 | 825.0 |
ZIGGO | ZIGGO BV 144A | Kommunikation | 233.407,46 | 1.0 | 9220.0 | 378.0 | 15.Jan.2030 | 488.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 233.340,69 | 1.0 | 10650.0 | 269.0 | 15.Apr.2031 | 850.0 |
CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 233.351,56 | 1.0 | 10350.0 | 172.0 | 01.Juli2029 | 763.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 233.053,55 | 1.0 | 10254.0 | 164.0 | 01.Juni2028 | 938.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 232.814,94 | 1.0 | 9606.0 | 292.0 | 01.Mai2029 | 488.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 232.820,87 | 1.0 | 7591.0 | 391.0 | 01.Apr.2030 | 613.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 232.482,88 | 1.0 | 10089.0 | 213.0 | 01.März2028 | 588.0 |
CVI | CVR ENERGY INC 144A | Energie | 232.484,63 | 1.0 | 9988.0 | 253.0 | 15.Jan.2029 | 850.0 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 232.621,90 | 1.0 | 9668.0 | 195.0 | 31.Aug.2027 | 338.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 232.307,61 | 1.0 | 8875.0 | 584.0 | 15.Mai2032 | 388.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 232.318,75 | 1.0 | 10213.0 | 280.0 | 15.Mai2031 | 725.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 232.008,33 | 1.0 | 7650.0 | 515.0 | 15.Nov.2031 | 538.0 |
CDK | CENTRAL PARENT LLC 144A | Technologie | 230.298,66 | 1.0 | 8317.0 | 331.0 | 15.Juni2029 | 800.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 230.324,94 | 1.0 | 10186.0 | 246.0 | 01.Feb.2031 | 638.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 229.756,60 | 1.0 | 11038.0 | 204.0 | 01.Mai2031 | 875.0 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 229.775,00 | 1.0 | 10575.0 | 183.0 | 01.Aug.2031 | 825.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 229.842,18 | 1.0 | 10317.0 | 406.0 | 15.Nov.2032 | 838.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 229.418,68 | 1.0 | 10899.0 | 85.0 | 15.Apr.2029 | 1225.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 228.942,06 | 1.0 | 9256.0 | 362.0 | 01.Feb.2030 | 638.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 228.699,04 | 1.0 | 9991.0 | 119.0 | 01.Apr.2028 | 625.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 228.616,75 | 1.0 | 9904.0 | 68.0 | 01.Apr.2026 | 925.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 228.624,72 | 1.0 | 10546.0 | 237.0 | 01.Dez.2030 | 788.0 |
MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 227.950,10 | 1.0 | 9687.0 | 240.0 | 30.Juni2028 | 413.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 227.740,52 | 1.0 | 9799.0 | 436.0 | 15.Sept.2031 | 750.0 |
HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 227.235,66 | 1.0 | 10452.0 | 331.0 | 15.Mai2032 | 750.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 226.886,46 | 1.0 | 10269.0 | 160.0 | 15.Feb.2029 | 700.0 |
VTLE | VITAL ENERGY INC 144A | Energie | 226.009,69 | 1.0 | 8675.0 | 500.0 | 15.Apr.2032 | 788.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 225.036,99 | 1.0 | 9760.0 | 347.0 | 15.Juli2029 | 495.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 224.637,50 | 1.0 | 9858.0 | 182.0 | 01.Mai2028 | 650.0 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 223.980,03 | 1.0 | 8850.0 | 337.0 | 16.Apr.2029 | 463.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 223.366,95 | 1.0 | 9893.0 | 135.0 | 15.Juni2027 | 475.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 222.561,37 | 1.0 | 9275.0 | 502.0 | 31.Jan.2032 | 438.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 222.584,39 | 1.0 | 10075.0 | 260.0 | 15.Juni2030 | 595.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 222.217,19 | 1.0 | 9838.0 | 234.0 | 15.Juni2029 | 538.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 222.225,19 | 1.0 | 10156.0 | 95.0 | 01.Okt.2028 | 650.0 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 222.407,58 | 1.0 | 8675.0 | 236.0 | 01.März2028 | 613.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 222.455,20 | 1.0 | 9774.0 | 109.0 | 01.Sept.2026 | 313.0 |
MAGN | MAGNERA CORP 144A | Basic Industry | 221.523,46 | 1.0 | 8787.0 | 382.0 | 15.Nov.2029 | 475.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 221.413,70 | 1.0 | 9097.0 | 470.0 | 15.März2031 | 400.0 |
BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 221.157,78 | 1.0 | 9463.0 | 446.0 | 15.Juni2031 | 475.0 |
HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 219.997,80 | 1.0 | 9937.0 | 237.0 | 01.Dez.2029 | 563.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.290,65 | 1.0 | 9579.0 | 355.0 | 01.März2030 | 463.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 218.735,62 | 1.0 | 10013.0 | 8.0 | 15.Okt.2027 | 675.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 217.023,35 | 1.0 | 12175.0 | 434.0 | 15.Aug.2030 | 413.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 217.120,21 | 1.0 | 9465.0 | 356.0 | 31.Jan.2030 | 413.0 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 216.967,78 | 1.0 | 10575.0 | 105.0 | 15.März2030 | 850.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 216.139,38 | 1.0 | 9559.0 | 252.0 | 01.Juni2028 | 425.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 215.950,11 | 1.0 | 9466.0 | 306.0 | 15.Feb.2029 | 325.0 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 215.539,42 | 1.0 | 10133.0 | 88.0 | 01.Mai2029 | 675.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 215.307,71 | 1.0 | 7131.0 | 465.0 | 01.Dez.2030 | 413.0 |
ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 215.423,78 | 1.0 | 10392.0 | 292.0 | 15.Feb.2031 | 775.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 215.019,91 | 1.0 | 8106.0 | 321.0 | 15.Apr.2029 | 688.0 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 215.106,39 | 1.0 | 10609.0 | 321.0 | 15.Jan.2031 | 1225.0 |
CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 214.991,86 | 1.0 | 9190.0 | 365.0 | 15.Aug.2029 | 388.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 214.583,33 | 1.0 | 8400.0 | 359.0 | 15.Juli2029 | 375.0 |
LABL | LABL INC 144A | Produktionsmittel | 214.426,04 | 1.0 | 8513.0 | 457.0 | 01.Okt.2031 | 863.0 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 214.087,04 | 1.0 | 9987.0 | 56.0 | 01.März2027 | 575.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 214.098,82 | 1.0 | 9472.0 | 323.0 | 01.Juni2029 | 388.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 213.922,53 | 1.0 | 6347.0 | 376.0 | 30.Jan.2030 | 525.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 213.717,74 | 1.0 | 10364.0 | 228.0 | 15.Juni2029 | 850.0 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 213.310,08 | 1.0 | 12015.0 | 413.0 | 15.Okt.2031 | 625.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 213.073,43 | 1.0 | 8243.0 | 445.0 | 31.Dez.2030 | 575.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 212.894,04 | 1.0 | 9341.0 | 321.0 | 15.März2029 | 375.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 212.741,63 | 1.0 | 9978.0 | 71.0 | 01.Apr.2027 | 550.0 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 212.486,27 | 1.0 | 9086.0 | 466.0 | 15.Feb.2031 | 375.0 |
TROX | TRONOX INC 144A | Basic Industry | 212.054,31 | 1.0 | 8506.0 | 328.0 | 15.März2029 | 463.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.163,33 | 1.0 | 9899.0 | 291.0 | 15.Aug.2029 | 1150.0 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 212.013,89 | 1.0 | 10575.0 | 199.0 | 01.Juli2031 | 925.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 211.553,75 | 1.0 | 9351.0 | 536.0 | 01.Dez.2031 | 463.0 |
SUN | SUNOCO LP 144A | Energie | 211.735,67 | 1.0 | 10065.0 | 496.0 | 01.Juli2033 | 625.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 211.763,22 | 1.0 | 10162.0 | 322.0 | 01.Nov.2030 | 863.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 211.298,78 | 1.0 | 10241.0 | 378.0 | 15.Juli2032 | 663.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 211.265,97 | 1.0 | 10339.0 | 316.0 | 05.Apr.2029 | 840.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 209.587,78 | 1.0 | 10278.0 | 349.0 | 15.Juni2031 | 725.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 209.593,22 | 1.0 | 10371.0 | 235.0 | 30.Mai2029 | 950.0 |
TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 209.051,97 | 1.0 | 9676.0 | 236.0 | 01.Juni2028 | 425.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 209.149,63 | 1.0 | 10476.0 | 144.0 | 15.März2031 | 775.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 208.842,96 | 1.0 | 10179.0 | 121.0 | 15.Feb.2028 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 208.597,88 | 1.0 | 10319.0 | 282.0 | 15.Nov.2030 | 713.0 |
STENA | STENA INTERNATIONAL SA 144A | Transport | 208.607,84 | 1.0 | 10076.0 | 342.0 | 15.Jan.2031 | 725.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 208.381,59 | 1.0 | 10016.0 | 443.0 | 15.Okt.2032 | 625.0 |
MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 208.514,03 | 1.0 | 11769.0 | 412.0 | 02.Mai2031 | 650.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 207.554,44 | 1.0 | 9206.0 | 343.0 | 15.Aug.2029 | 563.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 207.615,82 | 1.0 | 10214.0 | 408.0 | 15.Apr.2032 | 700.0 |
EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 207.762,64 | 1.0 | 11767.0 | 414.0 | 30.Apr.2031 | 500.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 207.786,20 | 1.0 | 9737.0 | 302.0 | 15.Sept.2029 | 488.0 |
SM | SM ENERGY CO 144A | Energie | 207.790,28 | 1.0 | 9825.0 | 446.0 | 01.Aug.2032 | 700.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 207.375,24 | 1.0 | 10251.0 | 601.0 | 15.Mai2035 | 675.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 207.090,22 | 1.0 | 10253.0 | 238.0 | 15.Mai2030 | 650.0 |
POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 207.100,00 | 1.0 | 10250.0 | 129.0 | 15.Mai2028 | 675.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 207.165,56 | 1.0 | 10246.0 | 116.0 | 15.Nov.2029 | 725.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 206.652,03 | 1.0 | 10155.0 | 381.0 | 17.Apr.2032 | 763.0 |
ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 206.665,16 | 1.0 | 10166.0 | 102.0 | 15.Okt.2028 | 700.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 206.385,27 | 1.0 | 9417.0 | 433.0 | 15.Feb.2031 | 450.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 206.083,95 | 1.0 | 10017.0 | 77.0 | 15.Jan.2028 | 588.0 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 206.137,36 | 1.0 | 10186.0 | 318.0 | 15.Nov.2030 | 775.0 |
SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 206.250,00 | 1.0 | 10313.0 | 426.0 | 15.Juli2033 | 1000.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 205.745,80 | 1.0 | 10222.0 | 431.0 | 15.Feb.2033 | 750.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 205.792,63 | 1.0 | 10088.0 | 450.0 | 15.Sept.2032 | 638.0 |
AA | ALUMINA PTY LTD 144A | Basic Industry | 205.474,21 | 1.0 | 10080.0 | 327.0 | 15.März2030 | 613.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 204.893,84 | 1.0 | 10200.0 | 239.0 | 15.Juni2029 | 613.0 |
RIG | TRANSOCEAN INC 144A | Energie | 204.558,17 | 1.0 | 9386.0 | 317.0 | 15.Mai2029 | 825.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.693,12 | 1.0 | 9963.0 | 92.0 | 17.Juli2027 | 563.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 204.740,75 | 1.0 | 9956.0 | 117.0 | 15.Jan.2028 | 575.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 204.782,99 | 1.0 | 10381.0 | 228.0 | 31.Jan.2030 | 888.0 |
ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 204.536,19 | 1.0 | 10015.0 | 272.0 | 01.Sept.2030 | 588.0 |
RIG | TRANSOCEAN INC 144A | Energie | 204.546,58 | 1.0 | 8959.0 | 440.0 | 15.Mai2031 | 850.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 204.173,44 | 1.0 | 10703.0 | 22.0 | 01.Okt.2028 | 1200.0 |
INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 204.302,08 | 1.0 | 10036.0 | 270.0 | 15.Apr.2029 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 204.009,72 | 1.0 | 9675.0 | 264.0 | 31.Jan.2029 | 1175.0 |
BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 203.611,72 | 1.0 | 10043.0 | 298.0 | 15.Okt.2029 | 575.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 203.241,35 | 1.0 | 9905.0 | 170.0 | 15.Jan.2029 | 525.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 202.951,30 | 1.0 | 9802.0 | 729.0 | 18.Juli2036 | 720.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 203.023,44 | 1.0 | 10203.0 | 447.0 | 15.März2033 | 625.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 203.047,92 | 1.0 | 9986.0 | 245.0 | 14.Apr.2028 | 688.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 202.093,19 | 1.0 | 9946.0 | 422.0 | 15.Okt.2031 | 663.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 202.105,56 | 1.0 | 9953.0 | 105.0 | 01.Okt.2027 | 550.0 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 201.842,00 | 1.0 | 8720.0 | 393.0 | 28.Feb.2030 | 513.0 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 202.000,75 | 1.0 | 10309.0 | 372.0 | 01.Aug.2032 | 725.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 201.669,45 | 1.0 | 9736.0 | 191.0 | 15.Okt.2027 | 425.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 201.383,33 | 1.0 | 9900.0 | 153.0 | 15.März2028 | 525.0 |
RIG | TRANSOCEAN INC 144A | Energie | 201.450,39 | 1.0 | 9870.0 | 123.0 | 01.Feb.2027 | 800.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 201.180,56 | 1.0 | 9788.0 | 207.0 | 21.Juli2028 | 575.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 200.864,67 | 1.0 | 10000.0 | 116.0 | 15.Juni2027 | 600.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 200.865,62 | 1.0 | 7775.0 | 254.0 | 01.Mai2028 | 525.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.265,94 | 1.0 | 9840.0 | 201.0 | 13.Sept.2027 | 530.0 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 199.832,81 | 1.0 | 9768.0 | 222.0 | 31.Jan.2028 | 500.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 199.384,22 | 1.0 | 9893.0 | 244.0 | 15.Mai2028 | 488.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 199.193,41 | 1.0 | 9840.0 | 260.0 | 15.Apr.2029 | 500.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 198.853,71 | 1.0 | 10076.0 | 216.0 | 15.Jan.2028 | 575.0 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.560,10 | 1.0 | 9803.0 | 202.0 | 01.Okt.2027 | 450.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 198.570,03 | 1.0 | 9816.0 | 71.0 | 31.Dez.2079 | 513.0 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 197.928,70 | 1.0 | 10200.0 | 380.0 | 15.Sept.2031 | 675.0 |
RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 197.459,12 | 1.0 | 9814.0 | 341.0 | 31.Dez.2079 | 813.0 |
RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.584,45 | 1.0 | 9687.0 | 319.0 | 15.Feb.2030 | 475.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 196.124,07 | 1.0 | 10272.0 | 375.0 | 15.Juni2032 | 700.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 196.068,44 | 1.0 | 9641.0 | 252.0 | 15.Aug.2028 | 400.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 195.629,17 | 1.0 | 10195.0 | 458.0 | 15.Juni2033 | 963.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 195.730,00 | 1.0 | 9642.0 | 201.0 | 15.Sept.2027 | 450.0 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 195.830,56 | 1.0 | 9589.0 | 256.0 | 15.Aug.2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 195.131,84 | 1.0 | 10252.0 | 405.0 | 01.Juli2030 | 650.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 195.164,63 | 1.0 | 9601.0 | 228.0 | 15.Feb.2028 | 388.0 |
PIKE | PIKE CORP 144A | Industrial Other | 194.890,40 | 1.0 | 10751.0 | 214.0 | 31.Jan.2031 | 863.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 194.953,64 | 1.0 | 9575.0 | 342.0 | 15.Feb.2030 | 425.0 |
WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 194.967,29 | 1.0 | 10325.0 | 330.0 | 15.März2032 | 663.0 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 194.362,67 | 1.0 | 10659.0 | 63.0 | 01.Okt.2029 | 950.0 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Technologie | 194.550,22 | 1.0 | 9638.0 | 236.0 | 15.Mai2028 | 575.0 |
BTECN | BAYTEX ENERGY CORP 144A | Energie | 194.141,58 | 1.0 | 9469.0 | 459.0 | 15.März2032 | 738.0 |
POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 194.035,83 | 1.0 | 9911.0 | 279.0 | 15.Dez.2029 | 550.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 193.730,17 | 1.0 | 6934.0 | 493.0 | 15.Jan.2031 | 313.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 193.789,35 | 1.0 | 10300.0 | 66.0 | 28.Nov.2028 | 900.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 193.580,00 | 1.0 | 10400.0 | 252.0 | 15.Jan.2032 | 725.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 192.965,91 | 1.0 | 9536.0 | 246.0 | 15.März2028 | 350.0 |
MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.061,11 | 1.0 | 9550.0 | 210.0 | 15.Nov.2027 | 663.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 192.662,72 | 1.0 | 9543.0 | 362.0 | 01.Mai2030 | 463.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 192.690,93 | 1.0 | 9986.0 | 409.0 | 15.Apr.2032 | 650.0 |
SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 192.508,67 | 1.0 | 9387.0 | 451.0 | 15.Juli2031 | 488.0 |
VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 192.198,23 | 1.0 | 12549.0 | 315.0 | 31.Jan.2029 | 400.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 192.226,30 | 1.0 | 9108.0 | 512.0 | 01.Dez.2031 | 413.0 |
WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 191.656,03 | 1.0 | 9546.0 | 351.0 | 15.Dez.2029 | 513.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 191.378,38 | 1.0 | 10575.0 | 223.0 | 15.Dez.2029 | 788.0 |
SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 191.171,26 | 1.0 | 9463.0 | 315.0 | 15.Apr.2029 | 400.0 |
FIBCOP | FIBERCOP SPA 144A | Kommunikation | 190.678,60 | 1.0 | 9366.0 | 682.0 | 30.Sept.2034 | 600.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 190.141,02 | 1.0 | 9800.0 | 168.0 | 15.Aug.2027 | 513.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 190.167,36 | 1.0 | 9371.0 | 314.0 | 15.Feb.2029 | 338.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 190.294,62 | 1.0 | 10489.0 | 157.0 | 15.Feb.2029 | 950.0 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 190.092,86 | 1.0 | 9449.0 | 356.0 | 04.Dez.2029 | 538.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 190.111,11 | 1.0 | 9455.0 | 281.0 | 01.Sept.2028 | 325.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 189.755,12 | 1.0 | 10014.0 | 89.0 | 15.Feb.2028 | 600.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.387,09 | 1.0 | 9889.0 | 145.0 | 01.Okt.2027 | 475.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 189.546,28 | 1.0 | 7272.0 | 203.0 | 15.Okt.2027 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 189.310,55 | 1.0 | 9771.0 | 237.0 | 15.Feb.2029 | 475.0 |
RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 188.371,27 | 1.0 | 7675.0 | 398.0 | 25.März2030 | 600.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 187.717,67 | 1.0 | 10170.0 | 220.0 | 15.Feb.2029 | 638.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 187.842,60 | 1.0 | 9885.0 | 156.0 | 15.Jan.2028 | 550.0 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 187.474,35 | 1.0 | 10207.0 | 325.0 | 15.Apr.2030 | 825.0 |
MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 186.909,27 | 1.0 | 9979.0 | 459.0 | 15.Jan.2033 | 625.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 186.923,39 | 1.0 | 9660.0 | 248.0 | 01.Aug.2028 | 400.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 186.573,33 | 1.0 | 10391.0 | 253.0 | 01.Sept.2031 | 750.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 186.228,90 | 1.0 | 9246.0 | 525.0 | 23.Nov.2081 | 488.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 186.267,05 | 1.0 | 10103.0 | 324.0 | 15.März2030 | 663.0 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 185.981,94 | 1.0 | 9000.0 | 430.0 | 15.Feb.2031 | 738.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 185.720,01 | 1.0 | 10196.0 | 331.0 | 01.Feb.2031 | 938.0 |
VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 185.421,36 | 1.0 | 9063.0 | 456.0 | 31.Jan.2031 | 425.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 185.528,23 | 1.0 | 10491.0 | 343.0 | 01.Juni2032 | 1000.0 |
MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.298,61 | 1.0 | 9113.0 | 465.0 | 15.Feb.2031 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 184.648,75 | 1.0 | 10100.0 | 190.0 | 15.Apr.2029 | 663.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 184.193,87 | 1.0 | 10432.0 | 295.0 | 15.Jan.2032 | 825.0 |
FAIRIC | FAIR ISAAC CORP 144A | Technologie | 183.849,37 | 1.0 | 9647.0 | 244.0 | 15.Juni2028 | 400.0 |
APU | AMERIGAS PARTNERS LP 144A | Energie | 183.455,90 | 1.0 | 10375.0 | 323.0 | 01.Juni2030 | 950.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 182.717,74 | 1.0 | 7289.0 | 77.0 | 16.Juni2026 | 388.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 182.846,78 | 1.0 | 10306.0 | 346.0 | 15.Mai2031 | 913.0 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 182.494,12 | 1.0 | 10070.0 | 428.0 | 01.Apr.2032 | 838.0 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 182.670,44 | 1.0 | 9071.0 | 368.0 | 01.Sept.2029 | 400.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 182.370,40 | 1.0 | 10066.0 | 146.0 | 01.Aug.2029 | 800.0 |
BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 182.409,46 | 1.0 | 10239.0 | 205.0 | 01.Okt.2030 | 663.0 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 182.113,26 | 1.0 | 10219.0 | 360.0 | 01.Apr.2032 | 675.0 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 181.538,17 | 1.0 | 9940.0 | 426.0 | 15.Feb.2032 | 638.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 181.245,10 | 1.0 | 10055.0 | 641.0 | 15.Jan.2034 | 650.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 181.012,22 | 1.0 | 8919.0 | 230.0 | 15.Jan.2028 | 550.0 |
APLP | ARCHROCK PARTNERS LP 144A | Energie | 181.070,07 | 1.0 | 10108.0 | 415.0 | 01.Sept.2032 | 663.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 180.784,00 | 1.0 | 10268.0 | 381.0 | 01.Aug.2032 | 825.0 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 179.759,56 | 1.0 | 8560.0 | 458.0 | 15.Jan.2032 | 875.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 179.521,85 | 1.0 | 9997.0 | 425.0 | 01.Aug.2032 | 588.0 |
ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 178.630,14 | 1.0 | 11844.0 | 340.0 | 15.Dez.2029 | 763.0 |
AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 177.791,67 | 1.0 | 10250.0 | 441.0 | 15.März2033 | 625.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 177.905,17 | 1.0 | 10301.0 | 201.0 | 15.Apr.2029 | 688.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 177.516,45 | 1.0 | 10039.0 | 114.0 | 15.Mai2028 | 675.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 177.546,08 | 1.0 | 10120.0 | 456.0 | 15.Juli2032 | 850.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 177.381,74 | 1.0 | 10347.0 | 193.0 | 15.Jan.2030 | 825.0 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 177.084,98 | 1.0 | 10010.0 | 8.0 | 15.Mai2028 | 700.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 175.575,18 | 1.0 | 9156.0 | 330.0 | 30.Sept.2029 | 1043.0 |
HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 174.425,90 | 1.0 | 10213.0 | 244.0 | 15.Juni2029 | 663.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 174.190,40 | 1.0 | 9605.0 | 322.0 | 15.Nov.2029 | 463.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 173.794,60 | 1.0 | 9749.0 | 204.0 | 15.Feb.2028 | 450.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 173.821,18 | 1.0 | 9766.0 | 202.0 | 01.März2028 | 463.0 |
ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 173.858,36 | 1.0 | 9737.0 | 335.0 | 15.Feb.2030 | 488.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 173.924,11 | 1.0 | 10090.0 | 400.0 | 15.Apr.2030 | 588.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 173.669,63 | 1.0 | 10363.0 | 474.0 | 01.Nov.2033 | 838.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 173.233,75 | 1.0 | 10315.0 | 337.0 | 01.Apr.2032 | 663.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 173.255,85 | 1.0 | 9945.0 | 399.0 | 31.Dez.2030 | 650.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 172.994,79 | 1.0 | 9875.0 | 92.0 | 01.Juli2026 | 375.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 173.198,11 | 1.0 | 8316.0 | 303.0 | 01.Mai2029 | 913.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 172.778,67 | 1.0 | 9606.0 | 399.0 | 01.Feb.2031 | 600.0 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 172.060,58 | 1.0 | 9671.0 | 155.0 | 15.März2027 | 500.0 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 171.509,45 | 1.0 | 7525.0 | 452.0 | 31.März2031 | 600.0 |
MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 171.692,05 | 1.0 | 9716.0 | 223.0 | 01.Mai2028 | 488.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 171.280,88 | 1.0 | 9848.0 | 420.0 | 01.Aug.2030 | 513.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 171.422,50 | 1.0 | 9881.0 | 144.0 | 15.Aug.2027 | 500.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 170.375,07 | 1.0 | 9649.0 | 283.0 | 30.Apr.2029 | 438.0 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 170.389,12 | 1.0 | 9730.0 | 242.0 | 15.Jan.2029 | 600.0 |
OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 170.222,74 | 1.0 | 9534.0 | 343.0 | 15.Feb.2030 | 475.0 |
NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 169.946,74 | 1.0 | 10650.0 | 292.0 | 15.Feb.2029 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 169.683,99 | 1.0 | 9488.0 | 293.0 | 15.Jan.2029 | 425.0 |
RLJ | RLJ LODGING TRUST LP 144A | REITS | 169.344,51 | 1.0 | 9279.0 | 357.0 | 15.Sept.2029 | 400.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 168.832,47 | 1.0 | 9463.0 | 356.0 | 01.März2030 | 513.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 168.171,35 | 1.0 | 8933.0 | 504.0 | 15.Aug.2031 | 388.0 |
VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 167.929,88 | 1.0 | 10749.0 | 129.0 | 15.Juli2031 | 913.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 167.496,88 | 1.0 | 9425.0 | 400.0 | 23.Apr.2030 | 675.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 166.591,59 | 1.0 | 10741.0 | 138.0 | 15.Feb.2030 | 900.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 166.693,61 | 1.0 | 10412.0 | 328.0 | 15.Juli2031 | 700.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 166.722,62 | 1.0 | 10341.0 | 455.0 | 15.Juni2033 | 675.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 165.586,46 | 1.0 | 9208.0 | 397.0 | 15.Sept.2030 | 788.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 165.173,89 | 1.0 | 9519.0 | 473.0 | 15.März2032 | 613.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 164.795,56 | 1.0 | 10013.0 | 8.0 | 15.Juli2027 | 588.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 164.540,71 | 1.0 | 9238.0 | 467.0 | 30.März2031 | 588.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 164.545,42 | 1.0 | 10419.0 | 205.0 | 15.Apr.2031 | 825.0 |
CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 164.742,15 | 1.0 | 10317.0 | 370.0 | 01.Aug.2032 | 700.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 163.938,89 | 1.0 | 10225.0 | 258.0 | 01.Juli2029 | 763.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 163.340,20 | 1.0 | 8634.0 | 485.0 | 15.Apr.2031 | 400.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 163.441,73 | 1.0 | 9793.0 | 116.0 | 15.Okt.2051 | 470.0 |
HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 163.250,39 | 1.0 | 10518.0 | 186.0 | 15.Feb.2031 | 900.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 162.572,30 | 1.0 | 10468.0 | 325.0 | 01.Juli2031 | 725.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 162.698,20 | 1.0 | 9717.0 | 341.0 | 15.Apr.2030 | 600.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 162.303,82 | 1.0 | 9390.0 | 336.0 | 15.Juni2029 | 488.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 161.807,49 | 1.0 | 10128.0 | 398.0 | 15.Juli2032 | 638.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 161.867,79 | 1.0 | 10073.0 | 235.0 | 15.Juni2030 | 600.0 |
ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 161.614,98 | 1.0 | 9083.0 | 463.0 | 15.Feb.2031 | 375.0 |
ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 161.415,08 | 1.0 | 10539.0 | 213.0 | 01.Okt.2030 | 800.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 160.869,77 | 1.0 | 9044.0 | 525.0 | 23.Apr.2032 | 688.0 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 160.748,91 | 1.0 | 10356.0 | 358.0 | 15.Juli2032 | 738.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 160.145,77 | 1.0 | 9555.0 | 243.0 | 30.März2028 | 538.0 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 160.173,21 | 1.0 | 10726.0 | 159.0 | 01.Sept.2031 | 888.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 159.677,65 | 1.0 | 9602.0 | 295.0 | 15.Mai2029 | 488.0 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 158.958,27 | 1.0 | 10484.0 | 242.0 | 15.Feb.2031 | 725.0 |
KNTK | KINETIK HOLDINGS LP 144A | Energie | 158.755,64 | 1.0 | 10194.0 | 207.0 | 15.Dez.2028 | 663.0 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Technologie | 157.982,00 | 1.0 | 10449.0 | 379.0 | 01.Juni2031 | 750.0 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 157.593,46 | 1.0 | 9868.0 | 202.0 | 15.Feb.2030 | 990.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 157.312,50 | 1.0 | 9456.0 | 484.0 | 15.Feb.2032 | 500.0 |
STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 157.427,80 | 1.0 | 2105.0 | 75.0 | 30.Apr.2026 | 625.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 156.838,28 | 1.0 | 8836.0 | 334.0 | 31.März2029 | 450.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 156.646,58 | 1.0 | 9862.0 | 180.0 | 15.Juli2028 | 500.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 156.191,15 | 1.0 | 8900.0 | 456.0 | 30.Juni2031 | 825.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 155.605,92 | 1.0 | 10120.0 | 363.0 | 15.Sept.2030 | 775.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 155.429,33 | 1.0 | 9680.0 | 283.0 | 15.Juni2029 | 475.0 |
VSAT | VIASAT INC 144A | Kommunikation | 155.494,79 | 1.0 | 8800.0 | 455.0 | 30.Mai2031 | 750.0 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 155.096,52 | 1.0 | 9344.0 | 460.0 | 01.Juni2031 | 500.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 154.903,17 | 1.0 | 10138.0 | 114.0 | 30.Sept.2027 | 675.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 154.689,01 | 1.0 | 9803.0 | 96.0 | 15.Juli2026 | 363.0 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 154.731,61 | 1.0 | 9363.0 | 336.0 | 01.Juli2029 | 488.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 154.340,17 | 1.0 | 10284.0 | 216.0 | 15.Jan.2031 | 738.0 |
ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 153.883,33 | 1.0 | 10688.0 | 232.0 | 15.Feb.2032 | 750.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 153.733,00 | 1.0 | 10074.0 | 191.0 | 15.Mai2028 | 1125.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 153.791,15 | 1.0 | 10147.0 | 186.0 | 01.Juni2028 | 950.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 153.345,50 | 1.0 | 10034.0 | 308.0 | 15.März2030 | 588.0 |
FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 153.514,36 | 1.0 | 9889.0 | 261.0 | 01.Jan.2030 | 563.0 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 153.133,67 | 1.0 | 10035.0 | 114.0 | 01.Apr.2029 | 625.0 |
ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 153.197,92 | 1.0 | 9988.0 | 65.0 | 01.März2028 | 625.0 |
W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 152.984,92 | 1.0 | 10026.0 | 311.0 | 31.Okt.2029 | 725.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 153.069,17 | 1.0 | 10006.0 | 3.0 | 01.Sept.2026 | 550.0 |
ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 152.403,04 | 1.0 | 391.0 | 142.0 | 30.Juni2027 | 500.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 152.461,78 | 1.0 | 10253.0 | 345.0 | 01.März2032 | 725.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 152.139,24 | 1.0 | 10288.0 | 396.0 | 01.Okt.2032 | 738.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.903,18 | 1.0 | 10062.0 | 187.0 | 01.Juni2029 | 588.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 151.650,75 | 1.0 | 9945.0 | 302.0 | 01.Mai2030 | 850.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 151.676,02 | 1.0 | 10480.0 | 335.0 | 15.Juli2032 | 725.0 |
RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 151.126,98 | 1.0 | 10205.0 | 125.0 | 15.März2028 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 151.206,13 | 1.0 | 9267.0 | 413.0 | 01.Aug.2030 | 413.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 151.251,59 | 1.0 | 6519.0 | 347.0 | 01.Sept.2029 | 563.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 150.356,25 | 1.0 | 9100.0 | 407.0 | 01.Apr.2030 | 450.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 150.407,27 | 1.0 | 7803.0 | 448.0 | 15.Okt.2030 | 475.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.155,50 | 1.0 | 9821.0 | 136.0 | 01.Feb.2027 | 425.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 148.854,30 | 1.0 | 10566.0 | 67.0 | 15.Dez.2028 | 925.0 |
ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 148.466,32 | 1.0 | 9450.0 | 368.0 | 01.Apr.2030 | 463.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 148.324,55 | 1.0 | 9868.0 | 421.0 | 30.Juni2030 | 675.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 147.900,00 | 1.0 | 10200.0 | 445.0 | 15.Juli2032 | 963.0 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 147.514,58 | 1.0 | 9800.0 | 247.0 | 15.Juni2029 | 475.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 147.558,28 | 1.0 | 9394.0 | 315.0 | 01.März2029 | 350.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 147.108,21 | 1.0 | 9703.0 | 224.0 | 15.Apr.2028 | 438.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 147.156,15 | 1.0 | 9638.0 | 393.0 | 14.Apr.2030 | 713.0 |
TEX | TEREX CORPORATION 144A | Produktionsmittel | 146.715,78 | 1.0 | 9703.0 | 271.0 | 15.Mai2029 | 500.0 |
PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 146.745,26 | 1.0 | 11650.0 | 158.0 | 31.Okt.2028 | 388.0 |
VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 146.532,42 | 1.0 | 10091.0 | 742.0 | 15.Jan.2036 | 675.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 146.239,19 | 1.0 | 9948.0 | 467.0 | 15.Apr.2033 | 575.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 146.262,03 | 1.0 | 10050.0 | 289.0 | 15.Dez.2030 | 513.0 |
HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 145.900,23 | 1.0 | 8528.0 | 347.0 | 01.Juni2029 | 488.0 |
CDK | CENTRAL PARENT INC 144A | Technologie | 145.186,66 | 1.0 | 8244.0 | 335.0 | 15.Juni2029 | 725.0 |
MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 145.195,31 | 1.0 | 6300.0 | 309.0 | 01.Mai2029 | 788.0 |
LVIATH | LEVIATHAN BOND LTD | Energie | 144.380,81 | 1.0 | 9937.0 | 184.0 | 30.Juni2027 | 650.0 |
ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 144.143,33 | 1.0 | 9404.0 | 332.0 | 01.Aug.2029 | 463.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 144.209,56 | 1.0 | 9400.0 | 425.0 | 15.Jan.2031 | 438.0 |
GAP | GAP INC 144A | Zyklische Konsumgüter | 144.357,49 | 1.0 | 8915.0 | 515.0 | 01.Okt.2031 | 388.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 143.969,79 | 1.0 | 9488.0 | 336.0 | 15.Okt.2029 | 463.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 144.046,80 | 1.0 | 9794.0 | 491.0 | 15.Apr.2033 | 588.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 144.056,98 | 1.0 | 9310.0 | 356.0 | 15.Jan.2030 | 600.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 143.402,24 | 1.0 | 10482.0 | 169.0 | 15.Mai2028 | 900.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 143.274,81 | 1.0 | 10408.0 | 257.0 | 01.Okt.2031 | 738.0 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 143.101,34 | 1.0 | 9403.0 | 312.0 | 15.Feb.2029 | 338.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 142.854,69 | 1.0 | 9739.0 | 216.0 | 15.Apr.2028 | 475.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 142.517,65 | 1.0 | 9762.0 | 254.0 | 01.Juni2029 | 600.0 |
CHF | CHF CASH | Cash und/oder Derivate | 142.099,13 | 1.0 | 12557.0 | 0.0 | nan | 0.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 141.961,11 | 1.0 | 6875.0 | 270.0 | 15.Aug.2028 | 550.0 |
OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 141.283,35 | 1.0 | 9235.0 | 375.0 | 01.Apr.2030 | 663.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 141.326,02 | 1.0 | 10275.0 | 301.0 | 15.Apr.2030 | 663.0 |
SUN | SUNOCO LP 144A | Energie | 141.347,23 | 1.0 | 10334.0 | 197.0 | 01.Mai2029 | 700.0 |
HSEFI | HSE FINANCE S A | Zyklische Konsumgüter | 141.351,68 | 1.0 | 6956.0 | 0.0 | 15.Okt.2029 | 0.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 140.636,26 | 1.0 | 9813.0 | 183.0 | 15.Jan.2028 | 475.0 |
CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 139.955,98 | 1.0 | 6861.0 | 484.0 | 15.Feb.2031 | 338.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 139.744,71 | 1.0 | 9871.0 | 154.0 | 15.Okt.2027 | 463.0 |
ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 139.512,28 | 1.0 | 9233.0 | 298.0 | 01.Dez.2028 | 613.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 138.969,47 | 1.0 | 9731.0 | 205.0 | 15.Jan.2028 | 400.0 |
CAD | CAD CASH | Cash und/oder Derivate | 138.662,42 | 1.0 | 7301.0 | 0.0 | nan | 0.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 138.854,83 | 1.0 | 9775.0 | 270.0 | 15.Apr.2030 | 413.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 138.068,80 | 1.0 | 9111.0 | 251.0 | 09.März2028 | 275.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 136.303,03 | 1.0 | 3731.0 | 156.0 | 15.Mai2027 | 1050.0 |
QVCN | QVC INC 144A | Zyklische Konsumgüter | 136.125,44 | 1.0 | 4646.0 | 300.0 | 15.Apr.2029 | 688.0 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | 136.127,39 | 1.0 | 10313.0 | 319.0 | 15.Mai2030 | 825.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 135.689,21 | 1.0 | 7086.0 | 381.0 | 01.Dez.2029 | 500.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 135.756,77 | 1.0 | 9525.0 | 294.0 | 15.Feb.2029 | 425.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 135.380,61 | 1.0 | 9563.0 | 588.0 | 15.Mai2034 | 688.0 |
KEEPMT | KEEPMOAT LTD RegS | Zyklische Konsumgüter | 134.854,47 | 1.0 | 13326.0 | 178.0 | 31.Okt.2027 | 600.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 134.427,01 | 1.0 | 10421.0 | 128.0 | 01.Feb.2029 | 750.0 |
SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 134.076,74 | 1.0 | 7038.0 | 303.0 | 15.Jan.2030 | 1275.0 |
NOG | NORTHERN OIL AND GAS INC 144A | Energie | 133.476,96 | 1.0 | 10204.0 | 307.0 | 15.Juni2031 | 875.0 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 133.194,77 | 1.0 | 8870.0 | 123.0 | 15.Nov.2026 | 1225.0 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 133.342,70 | 1.0 | 9410.0 | 317.0 | 01.Apr.2029 | 413.0 |
CVI | CVR ENERGY INC 144A | Energie | 132.715,53 | 1.0 | 9598.0 | 223.0 | 15.Feb.2028 | 575.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 132.885,00 | 1.0 | 9800.0 | 490.0 | 01.Juli2032 | 650.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 132.335,67 | 1.0 | 9963.0 | 84.0 | 01.März2027 | 600.0 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 131.653,97 | 1.0 | 9598.0 | 242.0 | 01.Mai2028 | 425.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 131.331,62 | 1.0 | 13023.0 | 307.0 | 15.Mai2029 | 525.0 |
SAGLEN | SGUS LLC Prvt | Zyklische Konsumgüter | 130.699,89 | 1.0 | 9105.0 | 343.0 | 15.Dez.2029 | 1100.0 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 130.711,10 | 1.0 | 12998.0 | 253.0 | 01.Juni2028 | 488.0 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 130.713,68 | 1.0 | 12977.0 | 281.0 | 30.Nov.2028 | 613.0 |
GEN | GEN DIGITAL INC 144A | Technologie | 130.265,03 | 1.0 | 10190.0 | 452.0 | 01.Apr.2033 | 625.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 129.492,55 | 1.0 | 8649.0 | 305.0 | 15.Jan.2029 | 575.0 |
ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 129.578,89 | 1.0 | 9704.0 | 252.0 | 15.Feb.2029 | 650.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 129.693,06 | 1.0 | 9838.0 | 199.0 | 01.Okt.2028 | 500.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 128.982,92 | 1.0 | 10616.0 | 274.0 | 15.Mai2030 | 850.0 |
MTDR | MATADOR RESOURCES CO 144A | Energie | 128.875,27 | 1.0 | 10146.0 | 159.0 | 15.Apr.2028 | 688.0 |
CNX | CNX RESOURCES CORP 144A | Energie | 128.590,93 | 1.0 | 9994.0 | 197.0 | 15.Jan.2029 | 600.0 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 128.309,73 | 1.0 | 10435.0 | 375.0 | 15.März2033 | 800.0 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 128.109,95 | 1.0 | 10068.0 | 285.0 | 15.Sept.2029 | 563.0 |
TALO | TALOS PRODUCTION INC 144A | Energie | 127.621,12 | 1.0 | 10235.0 | 224.0 | 01.Feb.2029 | 900.0 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 127.216,67 | 1.0 | 8420.0 | 399.0 | 01.März2030 | 550.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 127.363,07 | 1.0 | 10125.0 | 488.0 | 15.Juli2033 | 663.0 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 127.039,74 | 1.0 | 10010.0 | 99.0 | 01.Mai2027 | 788.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 126.316,51 | 1.0 | 10288.0 | 497.0 | 30.Sept.2033 | 850.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 126.393,36 | 1.0 | 10000.0 | 36.0 | 01.Mai2028 | 575.0 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 126.187,30 | 1.0 | 10221.0 | 338.0 | 01.Feb.2032 | 663.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 125.804,23 | 1.0 | 9985.0 | 140.0 | 01.Juni2028 | 713.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 125.351,56 | 1.0 | 9988.0 | 348.0 | 15.Apr.2030 | 975.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 125.184,20 | 1.0 | 10264.0 | 312.0 | 15.Okt.2030 | 650.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 124.765,42 | 1.0 | 9946.0 | 105.0 | 15.Juli2027 | 575.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 124.790,82 | 1.0 | 9838.0 | 196.0 | 15.Sept.2027 | 450.0 |
FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 124.933,33 | 1.0 | 10275.0 | 338.0 | 01.Mai2031 | 700.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 124.717,96 | 1.0 | 9711.0 | 273.0 | 01.Aug.2029 | 600.0 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 124.171,90 | 0.0 | 9927.0 | 514.0 | 15.Jan.2034 | 838.0 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 123.784,25 | 0.0 | 9523.0 | 141.0 | 31.Jan.2027 | 850.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 123.544,33 | 0.0 | 10248.0 | 231.0 | 15.Juni2029 | 650.0 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 123.349,66 | 0.0 | 9428.0 | 355.0 | 15.Nov.2029 | 388.0 |
GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 122.490,97 | 0.0 | 10625.0 | 57.0 | 01.Jan.2031 | 950.0 |
SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.758,58 | 0.0 | 9437.0 | 476.0 | 15.Nov.2031 | 488.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 121.821,36 | 0.0 | 9573.0 | 287.0 | 15.Feb.2029 | 425.0 |
LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 121.712,78 | 0.0 | 8666.0 | 460.0 | 15.Okt.2030 | 388.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 121.278,62 | 0.0 | 10234.0 | 245.0 | 15.Jan.2030 | 638.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 121.353,31 | 0.0 | 9482.0 | 370.0 | 15.März2030 | 463.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 121.052,06 | 0.0 | 9559.0 | 323.0 | 01.Okt.2029 | 450.0 |
GTN | GRAY MEDIA INC 144A | Kommunikation | 121.174,67 | 0.0 | 9989.0 | 2.0 | 15.Mai2027 | 700.0 |
XPO | XPO INC 144A | Transport | 119.960,72 | 0.0 | 10352.0 | 230.0 | 01.Juni2031 | 713.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 119.299,24 | 0.0 | 9779.0 | 237.0 | 01.März2028 | 450.0 |
OTEXCN | OPEN TEXT INC 144A | Technologie | 119.474,90 | 0.0 | 9391.0 | 376.0 | 15.Feb.2030 | 413.0 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 119.241,30 | 0.0 | 10583.0 | 128.0 | 01.Apr.2029 | 925.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 118.965,10 | 0.0 | 8740.0 | 387.0 | 15.Nov.2029 | 463.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 118.382,41 | 0.0 | 10222.0 | 235.0 | 01.Juni2029 | 650.0 |
LABL | LABL INC 144A | Produktionsmittel | 117.739,30 | 0.0 | 7960.0 | 349.0 | 01.Nov.2029 | 825.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 117.297,37 | 0.0 | 10078.0 | 585.0 | 01.Nov.2034 | 625.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 117.050,49 | 0.0 | 10440.0 | 293.0 | 01.Apr.2029 | 725.0 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 115.222,13 | 0.0 | 10240.0 | 73.0 | 01.Feb.2028 | 838.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 114.646,02 | 0.0 | 9789.0 | 317.0 | 01.März2030 | 500.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 114.671,73 | 0.0 | 4505.0 | 190.0 | 15.Aug.2027 | 525.0 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 114.415,97 | 0.0 | 6288.0 | 337.0 | 15.Juli2029 | 513.0 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 114.072,05 | 0.0 | 6306.0 | 470.0 | 01.Sept.2031 | 588.0 |
NVACN | NUVISTA ENERGY LTD 144A | Energie | 113.617,16 | 0.0 | 7308.0 | 3.0 | 23.Juli2026 | 788.0 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 113.040,39 | 0.0 | 10230.0 | 381.0 | 15.Juni2032 | 638.0 |
FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 112.838,85 | 0.0 | 4893.0 | 331.0 | 30.Sept.2029 | 710.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 112.632,70 | 0.0 | 4424.0 | 190.0 | 15.Aug.2027 | 525.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 112.771,07 | 0.0 | 10908.0 | 161.0 | 15.Juli2031 | 988.0 |
CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 112.529,34 | 0.0 | 10225.0 | 71.0 | 01.Dez.2028 | 900.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 111.647,49 | 0.0 | 10279.0 | 146.0 | 15.Juli2028 | 725.0 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 111.148,74 | 0.0 | 9973.0 | 294.0 | 15.Okt.2030 | 550.0 |
PRAA | PRA GROUP INC 144A | Financial Other | 111.168,29 | 0.0 | 10215.0 | 124.0 | 01.Feb.2028 | 838.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 111.254,51 | 0.0 | 9525.0 | 479.0 | 15.Apr.2032 | 625.0 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 110.675,11 | 0.0 | 10229.0 | 260.0 | 01.Feb.2030 | 700.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 110.134,07 | 0.0 | 10200.0 | 251.0 | 01.Aug.2029 | 650.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 108.386,91 | 0.0 | 10202.0 | 439.0 | 15.Mai2032 | 688.0 |
COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 108.043,95 | 0.0 | 8903.0 | 516.0 | 01.Okt.2031 | 363.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.679,77 | 0.0 | 1091.0 | 300.0 | 03.Mai2029 | 288.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 107.400,00 | 0.0 | 10450.0 | 98.0 | 15.Sept.2028 | 900.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 106.935,28 | 0.0 | 9613.0 | 494.0 | 15.Nov.2032 | 700.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 107.057,71 | 0.0 | 10599.0 | 40.0 | 30.Nov.2029 | 938.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 106.598,49 | 0.0 | 10557.0 | 61.0 | 01.Dez.2028 | 925.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 106.510,49 | 0.0 | 10461.0 | 322.0 | 15.Okt.2054 | 795.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 106.213,58 | 0.0 | 10564.0 | 224.0 | 15.Juni2028 | 800.0 |
PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 105.950,21 | 0.0 | 12461.0 | 341.0 | 15.Sept.2029 | 675.0 |
LABL | LABL INC 144A | Produktionsmittel | 105.197,42 | 0.0 | 9505.0 | 173.0 | 15.Juli2027 | 1050.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 104.616,36 | 0.0 | 9125.0 | 323.0 | 15.Aug.2029 | 950.0 |
LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 104.506,94 | 0.0 | 10388.0 | 173.0 | 15.Dez.2028 | 875.0 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 104.215,28 | 0.0 | 10256.0 | 8.0 | 01.Mai2028 | 850.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 104.217,38 | 0.0 | 8873.0 | 317.0 | 15.Jan.2029 | 388.0 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 103.916,15 | 0.0 | 9783.0 | 274.0 | 01.Nov.2029 | 588.0 |
SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 104.001,39 | 0.0 | 9875.0 | 144.0 | 01.Aug.2027 | 500.0 |
MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 103.557,87 | 0.0 | 10266.0 | 376.0 | 30.Nov.2029 | 675.0 |
OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 103.190,65 | 0.0 | 8851.0 | 594.0 | 15.Mai2034 | 788.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 103.221,60 | 0.0 | 10164.0 | 419.0 | 15.Okt.2032 | 663.0 |
XRX | XEROX CORPORATION 144A | Technologie | 102.750,54 | 0.0 | 9938.0 | 379.0 | 15.Apr.2031 | 1350.0 |
ZEUSBD | ZENITH FINCO PLC RegS | Financial Other | 102.365,80 | 0.0 | 10210.0 | 183.0 | 30.Juni2027 | 650.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 102.370,50 | 0.0 | 10094.0 | 390.0 | 15.Apr.2030 | 600.0 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 101.940,40 | 0.0 | 9938.0 | 173.0 | 01.Aug.2028 | 575.0 |
MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 101.671,56 | 0.0 | 10012.0 | 150.0 | 01.Nov.2027 | 800.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 101.692,65 | 0.0 | 11894.0 | 277.0 | 01.Sept.2028 | 900.0 |
AMCX | AMC NETWORKS INC 144A | Kommunikation | 101.720,33 | 0.0 | 10149.0 | 442.0 | 15.Juli2032 | 1050.0 |
VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 101.272,78 | 0.0 | 9925.0 | 141.0 | 15.Feb.2028 | 500.0 |
STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 100.678,50 | 0.0 | 9854.0 | 132.0 | 15.Jan.2027 | 438.0 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 100.107,37 | 0.0 | 9952.0 | 109.0 | 01.Dez.2027 | 525.0 |
RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 100.208,33 | 0.0 | 9538.0 | 303.0 | 01.Aug.2029 | 1088.0 |
CIVI | CIVITAS RESOURCES INC 144A | Energie | 99.419,44 | 0.0 | 9822.0 | 117.0 | 15.Okt.2026 | 500.0 |
MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 99.473,88 | 0.0 | 9909.0 | 142.0 | 15.Dez.2027 | 525.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 99.261,86 | 0.0 | 9890.0 | 153.0 | 15.Dez.2027 | 500.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 98.846,18 | 0.0 | 10200.0 | 360.0 | 01.Okt.2030 | 738.0 |
KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 98.317,18 | 0.0 | 9314.0 | 466.0 | 01.Juni2031 | 450.0 |
SSP | EW SCRIPPS CO 144A | Kommunikation | 97.872,22 | 0.0 | 9500.0 | 182.0 | 15.Juli2027 | 588.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 97.981,97 | 0.0 | 9604.0 | 280.0 | 01.März2029 | 538.0 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 97.722,11 | 0.0 | 9599.0 | 307.0 | 01.Okt.2029 | 625.0 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 97.548,44 | 0.0 | 10220.0 | 241.0 | 15.Juni2029 | 663.0 |
COMM | COMMSCOPE LLC 144A | Technologie | 97.237,69 | 0.0 | 9704.0 | 231.0 | 01.Juli2028 | 713.0 |
HHH | HOWARD HUGHES CORP 144A | Financial Other | 96.352,78 | 0.0 | 9452.0 | 301.0 | 01.Feb.2029 | 413.0 |
SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 96.117,24 | 0.0 | 10112.0 | 465.0 | 15.Juli2032 | 688.0 |
ACA | ARCOSA INC 144A | Industrial Other | 95.771,88 | 0.0 | 10363.0 | 365.0 | 15.Aug.2032 | 688.0 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 95.543,29 | 0.0 | 9997.0 | 379.0 | 15.Juni2035 | 838.0 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 95.235,25 | 0.0 | 9249.0 | 364.0 | 15.Jan.2030 | 563.0 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 94.207,88 | 0.0 | 9238.0 | 416.0 | 15.Aug.2030 | 450.0 |
RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 93.704,03 | 0.0 | 10198.0 | 359.0 | 15.März2032 | 663.0 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 92.260,42 | 0.0 | 9213.0 | 478.0 | 01.Juli2031 | 488.0 |
HTZ | HERTZ CORPORATION (THE) 144A | Transport | 91.263,89 | 0.0 | 9075.0 | 133.0 | 01.Dez.2026 | 463.0 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 90.753,58 | 0.0 | 10335.0 | 216.0 | 15.Juli2029 | 700.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 90.799,54 | 0.0 | 7170.0 | 329.0 | 26.März2029 | 438.0 |
GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 89.411,26 | 0.0 | 9899.0 | 132.0 | 15.Juni2027 | 488.0 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 89.473,56 | 0.0 | 10284.0 | 22.0 | 30.Sept.2027 | 863.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 89.187,50 | 0.0 | 6883.0 | 328.0 | 30.Sept.2029 | 900.0 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 88.901,39 | 0.0 | 8725.0 | 312.0 | 15.Jan.2029 | 513.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 88.908,25 | 0.0 | 10105.0 | 291.0 | 15.Jan.2029 | 725.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 85.291,80 | 0.0 | 9310.0 | 401.0 | 01.Feb.2030 | 375.0 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 84.553,57 | 0.0 | 10233.0 | 252.0 | 15.Jan.2030 | 688.0 |
NBR | NABORS INDUSTRIES INC 144A | Energie | 84.235,52 | 0.0 | 7663.0 | 434.0 | 15.Aug.2031 | 888.0 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 83.716,96 | 0.0 | 10201.0 | 393.0 | 15.Aug.2032 | 650.0 |
FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 83.215,72 | 0.0 | 8855.0 | 123.0 | 15.Nov.2026 | 1225.0 |
VYX | NCR VOYIX CORP 144A | Technologie | 82.555,68 | 0.0 | 9824.0 | 227.0 | 15.Apr.2029 | 513.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 82.577,48 | 0.0 | 10152.0 | 372.0 | 01.Apr.2032 | 613.0 |
ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 82.366,74 | 0.0 | 12306.0 | 215.0 | 15.Dez.2029 | 575.0 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 80.126,00 | 0.0 | 10235.0 | 8.0 | 15.Okt.2032 | 1000.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 79.782,22 | 0.0 | 10320.0 | 361.0 | 15.Juli2032 | 650.0 |
VSAT | VIASAT INC 144A | Kommunikation | 79.782,64 | 0.0 | 9412.0 | 258.0 | 15.Juli2028 | 650.0 |
HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 79.822,26 | 0.0 | 6956.0 | 0.0 | 15.Apr.2030 | 0.0 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 79.902,42 | 0.0 | 9946.0 | 131.0 | 15.Juni2027 | 575.0 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 79.632,36 | 0.0 | 4975.0 | 322.0 | 01.Mai2030 | 1088.0 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 78.047,29 | 0.0 | 10239.0 | 125.0 | 15.Apr.2028 | 700.0 |
RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 76.185,97 | 0.0 | 8867.0 | 630.0 | 15.Okt.2033 | 400.0 |
CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 76.205,50 | 0.0 | 9922.0 | 121.0 | 15.Juli2027 | 488.0 |
XRX | XEROX HOLDINGS CORP 144A | Technologie | 75.845,84 | 0.0 | 6794.0 | 345.0 | 30.Nov.2029 | 888.0 |
PIKE | PIKE CORP 144A | Industrial Other | 75.929,19 | 0.0 | 9925.0 | 144.0 | 01.Sept.2028 | 550.0 |
HILCRP | HILCORP ENERGY I LP 144A | Energie | 75.493,19 | 0.0 | 9810.0 | 244.0 | 01.Feb.2029 | 575.0 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 75.015,32 | 0.0 | 9860.0 | 366.0 | 01.Okt.2029 | 513.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 75.061,95 | 0.0 | 7226.0 | 257.0 | 15.Okt.2028 | 1175.0 |
UNIT | UNITI GROUP LP 144A | Kommunikation | 75.110,47 | 0.0 | 9974.0 | 460.0 | 15.Juni2032 | 863.0 |
TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 74.871,81 | 0.0 | 7397.0 | 171.0 | 10.Mai2027 | 725.0 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 74.493,78 | 0.0 | 5716.0 | 299.0 | 15.Feb.2029 | 600.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 74.258,39 | 0.0 | 9684.0 | 423.0 | 01.Sept.2031 | 600.0 |
HNDLIN | NOVELIS CORP 144A | Basic Industry | 74.041,46 | 0.0 | 9822.0 | 125.0 | 15.Nov.2026 | 325.0 |
AMCX | AMC NETWORKS INC | Kommunikation | 73.091,45 | 0.0 | 8040.0 | 321.0 | 15.Feb.2029 | 425.0 |
WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 73.071,28 | 0.0 | 2308.0 | 0.0 | nan | 0.0 |
ACA | ARCOSA INC 144A | Industrial Other | 72.953,12 | 0.0 | 9623.0 | 298.0 | 15.Apr.2029 | 438.0 |
AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 71.176,88 | 0.0 | 10150.0 | 370.0 | 15.Jan.2031 | 725.0 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 70.828,47 | 0.0 | 7050.0 | 455.0 | 30.Juni2032 | 1075.0 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 70.933,90 | 0.0 | 10012.0 | 163.0 | 01.Nov.2028 | 625.0 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 69.445,83 | 0.0 | 3725.0 | 226.0 | 15.Feb.2028 | 600.0 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 67.309,73 | 0.0 | 9996.0 | 117.0 | 15.Juni2027 | 700.0 |
ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 66.911,36 | 0.0 | 9436.0 | 313.0 | 31.März2029 | 438.0 |
LABL | LABL INC 144A | Produktionsmittel | 66.290,52 | 0.0 | 8725.0 | 294.0 | 01.Nov.2028 | 588.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 64.462,92 | 0.0 | 9728.0 | 312.0 | 15.März2030 | 588.0 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 64.289,06 | 0.0 | 9707.0 | 209.0 | 15.Jan.2028 | 375.0 |
BPL | BUCKEYE PARTNERS LP 144A | Energie | 63.729,33 | 0.0 | 10316.0 | 276.0 | 01.Feb.2030 | 675.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 63.264,17 | 0.0 | 10431.0 | 256.0 | 15.Feb.2031 | 725.0 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 63.273,17 | 0.0 | 10324.0 | 430.0 | 15.März2033 | 675.0 |
BCO | BRINKS CO 144A | Zyklische Konsumgüter | 62.317,50 | 0.0 | 10338.0 | 359.0 | 15.Juni2032 | 675.0 |
INCORA | INCORA TOP HOLDCO LLC | Transport | 61.971,23 | 0.0 | 9233.0 | 582.0 | 31.Jan.2033 | 600.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 61.575,26 | 0.0 | 11210.0 | 166.0 | 22.März2027 | 0.0 |
RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 61.780,87 | 0.0 | 10230.0 | 470.0 | 15.Juni2033 | 650.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Produktionsmittel | 61.401,23 | 0.0 | 5826.0 | 177.0 | 15.Juli2027 | 475.0 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 61.151,29 | 0.0 | 9980.0 | 190.0 | 30.Juni2029 | 588.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 60.988,25 | 0.0 | 5886.0 | 442.0 | 15.Feb.2031 | 525.0 |
M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 58.729,03 | 0.0 | 9963.0 | 262.0 | 01.Apr.2029 | 588.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | 57.413,71 | 0.0 | 10383.0 | 322.0 | 01.Juli2030 | 800.0 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 56.697,38 | 0.0 | 9985.0 | 77.0 | 15.Jan.2027 | 663.0 |
GSYCN | GOEASY LTD 144A | Finanzunternehmen | 55.672,83 | 0.0 | 10015.0 | 353.0 | 15.Mai2030 | 688.0 |
TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 55.217,21 | 0.0 | 9933.0 | 157.0 | 15.Mai2028 | 688.0 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 54.751,04 | 0.0 | 9932.0 | 505.0 | 30.Juni2033 | 738.0 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.929,57 | 0.0 | 6988.0 | 313.0 | 15.Feb.2029 | 500.0 |
EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 52.857,03 | 0.0 | 10241.0 | 356.0 | 15.Juli2031 | 675.0 |
ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.958,32 | 0.0 | 6884.0 | 315.0 | 07.Feb.2029 | 575.0 |
AVNT | AVIENT CORP 144A | Basic Industry | 52.847,59 | 0.0 | 10253.0 | 184.0 | 01.Aug.2030 | 713.0 |
USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 52.445,14 | 0.0 | 10268.0 | 160.0 | 15.Sept.2028 | 688.0 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 52.065,28 | 0.0 | 10108.0 | 98.0 | 15.Jan.2027 | 625.0 |
NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 51.656,59 | 0.0 | 10134.0 | 242.0 | 15.März2028 | 613.0 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 51.777,98 | 0.0 | 10224.0 | 265.0 | 01.Mai2031 | 675.0 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 51.151,94 | 0.0 | 10092.0 | 119.0 | 01.Okt.2028 | 500.0 |
ACRISU | ACRISURE LLC 144A | Versicherung | 50.936,88 | 0.0 | 10148.0 | 458.0 | 01.Juli2032 | 675.0 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 50.819,44 | 0.0 | 9963.0 | 94.0 | 15.Sept.2027 | 625.0 |
DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 50.450,06 | 0.0 | 9965.0 | 86.0 | 15.Apr.2027 | 525.0 |
IRM | IRON MOUNTAIN INC 144A | Technologie | 50.585,09 | 0.0 | 9842.0 | 412.0 | 15.Juli2032 | 563.0 |
CRK | COMSTOCK RESOURCES INC 144A | Energie | 50.129,06 | 0.0 | 9782.0 | 254.0 | 01.März2029 | 675.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 49.152,31 | 0.0 | 8836.0 | 523.0 | 01.Okt.2031 | 363.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 48.962,33 | 0.0 | 9661.0 | 228.0 | 01.Apr.2028 | 475.0 |
AMWINS | AMWINS GROUP INC 144A | Versicherung | 48.421,98 | 0.0 | 9669.0 | 289.0 | 30.Juni2029 | 488.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 47.820,47 | 0.0 | 10495.0 | 64.0 | 15.Nov.2028 | 850.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.455,00 | 0.0 | 9998.0 | 35.0 | 13.Mai2027 | 663.0 |
SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 44.312,74 | 0.0 | 7038.0 | 303.0 | 15.Jan.2030 | 1275.0 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 42.871,95 | 0.0 | 10388.0 | 315.0 | 15.Feb.2032 | 813.0 |
GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 41.437,60 | 0.0 | 10302.0 | 104.0 | 15.Feb.2027 | 800.0 |
RITM | RITHM CAPITAL CORP 144A | REITS | 40.596,23 | 0.0 | 10102.0 | 360.0 | 15.Juli2030 | 800.0 |
HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 40.313,17 | 0.0 | 9873.0 | 164.0 | 01.Feb.2028 | 463.0 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 38.559,15 | 0.0 | 8036.0 | 154.0 | 15.März2027 | 325.0 |
SABHLD | SABRE GLBL INC 144A | Technologie | 35.851,67 | 0.0 | 10233.0 | 123.0 | 01.Juni2027 | 863.0 |
BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 33.730,78 | 0.0 | 10033.0 | 8.0 | 15.Apr.2027 | 788.0 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 32.550,04 | 0.0 | 8012.0 | 406.0 | 15.Apr.2030 | 525.0 |
CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 27.869,17 | 0.0 | 10005.0 | 8.0 | 01.Feb.2026 | 713.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 26.529,40 | 0.0 | 10297.0 | 81.0 | 15.Feb.2028 | 775.0 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 26.562,86 | 0.0 | 10510.0 | 235.0 | 15.Feb.2031 | 738.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 25.982,99 | 0.0 | 10166.0 | 276.0 | 15.Sept.2028 | 705.0 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 25.614,54 | 0.0 | 10037.0 | 111.0 | 01.Apr.2029 | 750.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 25.464,07 | 0.0 | 10143.0 | 163.0 | 15.Juni2027 | 588.0 |
GLP | GLOBAL PARTNERS LP 144A | Energie | 25.172,70 | 0.0 | 10033.0 | 492.0 | 01.Juli2033 | 713.0 |
MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 25.178,19 | 0.0 | 10057.0 | 361.0 | 15.Juli2030 | 563.0 |
LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 24.747,08 | 0.0 | 9865.0 | 164.0 | 15.Dez.2027 | 463.0 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 24.826,32 | 0.0 | 9715.0 | 154.0 | 01.Apr.2027 | 775.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.645,19 | 0.0 | 9843.0 | 191.0 | 01.Juli2028 | 550.0 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 24.353,30 | 0.0 | 9622.0 | 285.0 | 15.Apr.2029 | 500.0 |
RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 24.476,62 | 0.0 | 9596.0 | 334.0 | 01.Feb.2030 | 438.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 23.673,70 | 0.0 | 9399.0 | 330.0 | 01.Mai2029 | 363.0 |
NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 23.060,67 | 0.0 | 9542.0 | 308.0 | 15.Mai2029 | 425.0 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 20.011,71 | 0.0 | 9953.0 | 100.0 | 01.Juni2027 | 475.0 |
CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 16.195,42 | 0.0 | 10388.0 | 139.0 | 15.Jan.2029 | 838.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 15.421,25 | 0.0 | 9988.0 | 56.0 | 15.Jan.2027 | 600.0 |
CC | CHEMOURS COMPANY 144A | Basic Industry | 15.127,92 | 0.0 | 9588.0 | 476.0 | 15.Jan.2033 | 800.0 |
GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 14.825,51 | 0.0 | 2345.0 | 246.0 | 01.Mai2030 | 1050.0 |
RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 9.598,19 | 0.0 | 9335.0 | 300.0 | 15.Jan.2029 | 538.0 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 7.044,67 | 0.0 | 9992.0 | 3.0 | 15.Juni2026 | 1000.0 |
THAMES | THAMES WATER UTILITIES LTD RegS | Utility Other | 5.184,42 | 0.0 | 11210.0 | 206.0 | 14.Aug.2027 | 0.0 |
OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 1.420,57 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 1.110,88 | 0.0 | 117.0 | 0.0 | nan | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 414.0 | 01.Okt.2029 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 197.0 | 15.Juli2027 | 0.0 |
WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 0,02 | 0.0 | 0.0 | 0.0 | 15.Nov.2026 | 900.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,02 | 0.0 | 0.0 | 471.0 | 01.Mai2030 | 0.0 |
PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 0,03 | 0.0 | 0.0 | 695.0 | 15.Aug.2032 | 0.0 |
SENGR | SENVION HOLDING GMBH RegS | Elektro- | 16,37 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,94 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
nan | HSE FINANCE SARL | Zyklische Konsumgüter | 1,34 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -2.511.644,53 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |