ETF constituents for IBC9

Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1820 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 13.601.075,24 64.0 9368.0 225.0 01.Okt.2026 315.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.539.181,76 64.0 10004.0 11.0 nan 534.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.114.384,44 52.0 10640.0 225.0 18.Sept.2027 400.0
TDG TRANSDIGM INC Produktionsmittel 10.968.750,00 51.0 9750.0 221.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 10.106.126,71 47.0 9966.0 202.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.557.130,50 45.0 8034.0 632.0 01.Mai2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 8.906.381,14 42.0 10266.0 394.0 04.Apr.2079 700.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.760.092,39 41.0 9763.0 160.0 15.Feb.2026 475.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 8.331.521,77 39.0 9961.0 322.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.557.946,67 35.0 9875.0 165.0 01.Apr.2026 570.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.709.092,81 31.0 9726.0 251.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.459.697,26 30.0 10538.0 518.0 09.Mai2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.268.181,25 29.0 9488.0 240.0 15.Feb.2027 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 6.253.887,59 29.0 10159.0 169.0 15.März2026 713.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.202.423,31 29.0 9771.0 213.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.073.614,64 29.0 9234.0 426.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.050.814,91 28.0 10015.0 8.0 01.Feb.2027 625.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.884.764,67 28.0 9290.0 384.0 01.Juni2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.720.049,91 27.0 10302.0 255.0 15.Jan.2032 273.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.647.271,37 27.0 9524.0 190.0 01.Juni2026 345.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.549.757,03 26.0 10256.0 317.0 01.März2028 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.513.279,17 26.0 10377.0 249.0 15.Feb.2027 275.0
DISH DISH DBS CORP Kommunikation 5.496.907,99 26.0 6275.0 184.0 01.Juli2026 775.0
IEP ICAHN ENTERPRISES LP Financial Other 5.444.692,00 26.0 9860.0 140.0 15.Mai2026 625.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.403.986,11 25.0 8813.0 414.0 01.Feb.2029 313.0
IEP ICAHN ENTERPRISES LP Financial Other 5.400.656,80 25.0 9248.0 272.0 15.Mai2027 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.298.177,37 25.0 10176.0 345.0 30.Apr.2028 288.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.234.713,49 25.0 10568.0 273.0 09.Mai2027 375.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.211.046,33 24.0 10420.0 237.0 15.Feb.2027 325.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.189.520,15 24.0 10503.0 311.0 15.Feb.2029 525.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.144.342,22 24.0 8433.0 308.0 15.Okt.2027 500.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 5.141.632,44 24.0 11554.0 306.0 04.Nov.2027 550.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 5.134.327,09 24.0 9662.0 383.0 15.März2030 538.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.030.689,86 24.0 8908.0 400.0 15.Okt.2028 388.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.994.466,78 23.0 12515.0 101.0 18.Juni2073 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.978.837,68 23.0 11060.0 415.0 16.Apr.2034 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.943.342,94 23.0 11475.0 399.0 20.Feb.2034 618.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.881.615,87 23.0 11058.0 581.0 25.Sept.2083 700.0
TDG TRANSDIGM INC Produktionsmittel 4.809.117,47 23.0 9313.0 359.0 15.Jan.2029 463.0
EMACN EMERA INCORPORATED Elektro- 4.806.415,85 23.0 9945.0 188.0 15.Juni2076 675.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.778.076,43 22.0 10711.0 152.0 31.Okt.2026 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.736.899,08 22.0 10849.0 179.0 23.März2026 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.729.464,92 22.0 10498.0 189.0 25.Mai2026 238.0
GEL GENESIS ENERGY LP Energie 4.652.750,00 22.0 10213.0 127.0 15.Jan.2027 800.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.617.001,44 22.0 9237.0 545.0 01.Feb.2032 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.589.853,76 22.0 11206.0 253.0 28.Mai2027 538.0
BALL BALL CORPORATION Produktionsmittel 4.581.906,67 22.0 10050.0 333.0 15.Juni2029 600.0
NEXIIM NEXI SPA RegS Technologie 4.570.221,88 21.0 9819.0 444.0 30.Apr.2029 213.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.562.114,09 21.0 10406.0 194.0 27.Aug.2080 263.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.549.352,85 21.0 11334.0 337.0 23.Apr.2083 594.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.538.299,58 21.0 10463.0 164.0 29.Jan.2026 288.0
ATLIM MUNDYS SPA MTN RegS Transport 4.500.798,93 21.0 10176.0 298.0 13.Juli2027 188.0
GBP GBP CASH Cash und/oder Derivate 4.455.903,51 21.0 12648.0 0.0 nan 0.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.434.927,15 21.0 9996.0 321.0 12.Okt.2027 238.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.412.789,94 21.0 10626.0 133.0 30.Sept.2025 300.0
TGNA TEGNA INC Kommunikation 4.400.570,83 21.0 8925.0 438.0 15.Sept.2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.368.131,25 21.0 10553.0 191.0 15.Jan.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.368.091,88 21.0 8909.0 528.0 15.Feb.2031 388.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.358.197,43 20.0 10509.0 108.0 24.Juni2025 125.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.343.589,15 20.0 9655.0 268.0 09.Mai2027 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.289.986,04 20.0 11724.0 364.0 31.Juli2028 788.0
ATLIM MUNDYS SPA RegS Transport 4.288.941,44 20.0 9981.0 357.0 12.Feb.2028 188.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.277.354,53 20.0 9639.0 249.0 01.Dez.2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.265.763,93 20.0 9147.0 553.0 31.Jan.2032 463.0
PCG PG&E CORPORATION Elektro- 4.255.295,05 20.0 9607.0 297.0 01.Juli2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.218.764,39 20.0 10819.0 219.0 15.Sept.2026 393.0
ALLY ALLY FINANCIAL INC Bankwesen 4.190.881,15 20.0 9965.0 136.0 20.Nov.2025 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.172.043,65 20.0 9593.0 428.0 09.Mai2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.169.632,67 20.0 10856.0 344.0 15.Apr.2028 500.0
BALL BALL CORPORATION Produktionsmittel 4.093.600,00 19.0 8528.0 553.0 15.Aug.2030 288.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.081.309,45 19.0 11661.0 102.0 15.Mai2028 875.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.078.443,16 19.0 9837.0 539.0 27.Aug.2080 300.0
ILDFP ILIAD SA RegS Kommunikation 4.066.318,81 19.0 11082.0 259.0 14.Juni2027 538.0
PARA PARAMOUNT GLOBAL Kommunikation 4.048.864,73 19.0 9122.0 258.0 30.März2062 638.0
DAL DELTA AIR LINES INC Transport 4.002.566,23 19.0 10287.0 153.0 15.Jan.2026 738.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.001.186,54 19.0 13372.0 365.0 20.Dez.2083 838.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.993.607,63 19.0 8255.0 339.0 15.Jan.2028 300.0
PCG PG&E CORPORATION Elektro- 3.988.370,00 19.0 9580.0 409.0 01.Juli2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.984.750,00 19.0 9463.0 404.0 15.Jan.2030 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.982.863,12 19.0 9056.0 528.0 15.Apr.2031 425.0
SQ BLOCK INC Technologie 3.964.236,20 19.0 9473.0 193.0 01.Juni2026 275.0
STX SEAGATE HDD CAYMAN Technologie 3.939.092,22 18.0 11401.0 358.0 01.Dez.2032 963.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.929.561,44 18.0 10613.0 196.0 25.Mai2026 363.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.926.800,17 18.0 9571.0 518.0 01.Apr.2032 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.915.962,68 18.0 10266.0 276.0 15.Juni2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.908.222,46 18.0 12080.0 430.0 15.Sept.2029 738.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.858.962,50 18.0 8750.0 586.0 15.März2031 363.0
TGNA TEGNA INC Kommunikation 3.844.843,75 18.0 9244.0 323.0 15.März2028 463.0
VARNO VAR ENERGI ASA RegS Energie 3.832.155,59 18.0 11673.0 387.0 15.Nov.2083 786.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.828.677,23 18.0 9852.0 133.0 01.Feb.2026 475.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.826.817,88 18.0 10209.0 675.0 01.Juli2033 625.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.801.622,10 18.0 10797.0 510.0 28.März2030 450.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.801.334,68 18.0 10721.0 139.0 15.Juli2026 388.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.794.459,16 18.0 10169.0 510.0 25.März2082 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.770.179,69 18.0 11069.0 310.0 15.Apr.2029 638.0
GETFP GETLINK SE RegS Transport 3.769.785,71 18.0 10750.0 107.0 30.Okt.2025 350.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.704.442,87 17.0 11307.0 317.0 15.Feb.2028 688.0
SQ BLOCK INC Technologie 3.704.081,33 17.0 8610.0 597.0 01.Juni2031 350.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.698.417,45 17.0 9799.0 356.0 15.Juli2028 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.698.354,17 17.0 6900.0 579.0 15.März2031 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.678.176,51 17.0 11660.0 425.0 30.Aug.2084 650.0
NRG NRG ENERGY INC Elektro- 3.663.853,22 17.0 9902.0 206.0 15.Jan.2028 575.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.654.842,74 17.0 10394.0 173.0 23.Feb.2026 200.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.647.945,54 17.0 12036.0 360.0 14.Sept.2029 750.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.624.975,88 17.0 13557.0 321.0 15.Jan.2031 850.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.609.358,88 17.0 10257.0 308.0 15.Jan.2028 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.606.551,68 17.0 10833.0 416.0 22.März2029 600.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.601.087,92 17.0 9231.0 508.0 28.Feb.2030 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.598.850,55 17.0 10842.0 455.0 03.Okt.2054 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.579.894,49 17.0 10434.0 182.0 08.Juli2026 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.564.029,01 17.0 10006.0 297.0 15.Jan.2028 663.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.556.494,60 17.0 11724.0 340.0 31.Juli2028 788.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.549.041,34 17.0 10538.0 395.0 12.Okt.2028 338.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.545.345,83 17.0 9275.0 438.0 15.Juli2029 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.533.710,10 17.0 9997.0 419.0 21.Okt.2028 163.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.529.452,84 17.0 10882.0 412.0 31.Jan.2029 475.0
NEXIIM NEXI SPA RegS Technologie 3.527.676,81 17.0 10341.0 190.0 30.Apr.2026 163.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.505.285,06 16.0 10946.0 470.0 14.März2200 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.504.138,15 16.0 10758.0 169.0 05.Dez.2030 400.0
BALL BALL CORPORATION Produktionsmittel 3.491.350,67 16.0 10244.0 181.0 15.März2028 688.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.485.209,65 16.0 9786.0 159.0 31.Mai2026 500.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.468.074,17 16.0 10375.0 356.0 15.Jan.2029 975.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.464.379,98 16.0 11452.0 274.0 15.Mai2030 750.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.462.704,61 16.0 10654.0 171.0 15.Sept.2026 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.459.984,57 16.0 10348.0 225.0 28.Sept.2026 200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.428.934,63 16.0 10452.0 388.0 21.Sept.2028 375.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.427.340,81 16.0 10226.0 189.0 02.Aug.2081 188.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.419.621,52 16.0 9544.0 278.0 01.Feb.2028 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.409.824,96 16.0 10852.0 103.0 30.März2026 438.0
ET ENERGY TRANSFER LP Energie 3.390.595,00 16.0 10433.0 398.0 15.Mai2054 800.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.385.070,39 16.0 10014.0 367.0 24.Juni2028 250.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.382.538,77 16.0 11486.0 214.0 15.März2029 850.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.376.473,03 16.0 10812.0 67.0 01.Mai2025 320.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.375.481,45 16.0 11152.0 196.0 03.Aug.2026 575.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.373.057,03 16.0 9893.0 251.0 14.März2082 150.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.362.702,99 16.0 10602.0 128.0 19.Sept.2025 313.0
VOD VODAFONE GROUP PLC Kommunikation 3.360.084,37 16.0 8487.0 573.0 04.Juni2081 413.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.359.917,17 16.0 11471.0 410.0 13.März2029 613.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.345.126,21 16.0 10255.0 241.0 21.Nov.2026 225.0
IEP ICAHN ENTERPRISES LP Financial Other 3.334.636,13 16.0 9998.0 40.0 15.Dez.2025 638.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.326.631,49 16.0 10685.0 151.0 15.Juni2026 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.318.432,41 16.0 10594.0 173.0 15.Juni2026 313.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.315.713,87 16.0 8485.0 624.0 01.März2032 350.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.313.174,45 16.0 11363.0 278.0 30.Apr.2030 725.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 3.307.331,12 16.0 10533.0 106.0 17.Juni2025 138.0
SVC SERVICE PROPERTIES TRUST REITS 3.281.522,75 15.0 10197.0 103.0 15.Sept.2025 750.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.280.415,00 15.0 9256.0 400.0 15.Mai2029 450.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.273.221,00 15.0 9799.0 208.0 15.Feb.2028 600.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.266.162,92 15.0 10381.0 161.0 09.Jan.2026 188.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.261.338,22 15.0 9711.0 304.0 12.Nov.2079 313.0
ILDFP ILIAD SA RegS Kommunikation 3.257.849,15 15.0 10991.0 407.0 15.Feb.2029 538.0
GEL GENESIS ENERGY LP Energie 3.245.074,34 15.0 10094.0 176.0 01.Feb.2028 775.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.226.617,49 15.0 9924.0 290.0 05.Sept.2082 213.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.222.921,26 15.0 11453.0 420.0 12.Apr.2029 588.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.219.727,42 15.0 10275.0 240.0 20.Nov.2026 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.211.357,45 15.0 10222.0 258.0 15.Feb.2027 200.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.209.977,91 15.0 9687.0 366.0 15.Jan.2030 525.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.182.778,32 15.0 10288.0 328.0 15.Juni2028 288.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.177.056,25 15.0 9290.0 508.0 15.Juni2030 465.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.163.143,82 15.0 10021.0 490.0 23.Okt.2029 300.0
USAC USA COMPRESSION PARTNERS LP Energie 3.157.917,90 15.0 10046.0 155.0 01.Sept.2027 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.152.723,88 15.0 10661.0 126.0 21.Sept.2025 300.0
INTRUM INTRUM AB RegS Financial Other 3.147.223,22 15.0 8742.0 120.0 15.Aug.2025 488.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.139.277,22 15.0 8925.0 391.0 01.Feb.2029 513.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.138.273,67 15.0 10645.0 132.0 12.Okt.2025 275.0
BALL BALL CORPORATION Produktionsmittel 3.137.561,88 15.0 8486.0 634.0 15.Sept.2031 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.136.018,87 15.0 9432.0 317.0 15.Nov.2027 388.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.132.598,35 15.0 8837.0 555.0 15.Mai2031 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.129.030,40 15.0 9382.0 461.0 15.Nov.2029 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.126.788,99 15.0 9287.0 245.0 15.Jan.2027 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.123.281,25 15.0 10280.0 366.0 15.März2030 788.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.118.570,95 15.0 10859.0 379.0 25.Sept.2083 663.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.096.951,49 15.0 10622.0 436.0 25.März2029 375.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.095.485,62 15.0 10040.0 4.0 31.Mai2025 950.0
LOXAM LOXAM SAS RegS Produktionsmittel 3.086.334,06 14.0 11259.0 239.0 31.Mai2029 638.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.079.719,08 14.0 9649.0 253.0 15.März2027 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.064.623,53 14.0 13538.0 532.0 30.Aug.2086 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.043.820,83 14.0 9063.0 462.0 15.Juli2030 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.041.983,25 14.0 9437.0 388.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.039.866,09 14.0 9548.0 420.0 15.Okt.2028 163.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 3.035.389,90 14.0 12401.0 131.0 03.Okt.2078 488.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.030.657,27 14.0 9717.0 290.0 01.Feb.2029 538.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 3.015.473,91 14.0 10836.0 55.0 30.Okt.2025 675.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.010.360,00 14.0 9838.0 483.0 15.Apr.2032 650.0
RHP RHP HOTEL PROPERTIES LP REITS 2.996.103,67 14.0 9613.0 260.0 15.Okt.2027 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.992.761,58 14.0 10287.0 364.0 01.Apr.2028 250.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.990.332,58 14.0 10450.0 400.0 08.Dez.2028 488.0
NAVI NAVIENT CORP Finanzunternehmen 2.990.296,00 14.0 9594.0 248.0 15.März2027 500.0
OLN OLIN CORP Basic Industry 2.987.425,00 14.0 9763.0 328.0 01.Aug.2029 563.0
AMCX AMC NETWORKS INC Kommunikation 2.986.990,62 14.0 7100.0 412.0 15.Feb.2029 425.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.968.720,00 14.0 7538.0 442.0 01.Aug.2029 463.0
RXLFP REXEL SA RegS Produktionsmittel 2.965.520,34 14.0 10042.0 400.0 15.Dez.2028 213.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.957.391,66 14.0 9726.0 202.0 20.Aug.2026 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.948.769,11 14.0 10553.0 262.0 15.Juni2028 375.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.948.235,80 14.0 9510.0 380.0 14.Mai2028 238.0
ATLIM MUNDYS SPA MTN RegS Transport 2.944.648,89 14.0 11060.0 408.0 24.Jan.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.944.144,98 14.0 8542.0 527.0 15.Sept.2030 400.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.943.150,23 14.0 10779.0 501.0 30.Apr.2031 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.931.287,65 14.0 10815.0 333.0 29.Jan.2029 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.929.739,66 14.0 10582.0 189.0 15.Sept.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.925.182,00 14.0 10934.0 272.0 30.März2027 400.0
RRC RANGE RESOURCES CORPORATION Energie 2.916.131,41 14.0 9936.0 87.0 15.Mai2025 488.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.911.532,77 14.0 10519.0 190.0 27.Nov.2031 525.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.908.859,21 14.0 10228.0 188.0 15.Mai2026 575.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.903.313,42 14.0 10396.0 304.0 01.Apr.2028 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.899.873,89 14.0 9355.0 423.0 01.Feb.2030 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.896.953,61 14.0 7167.0 338.0 15.Jan.2028 338.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.894.053,05 14.0 9087.0 366.0 31.Mai2028 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.882.719,46 14.0 10536.0 268.0 26.März2027 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.874.779,93 13.0 9663.0 336.0 01.Juni2029 513.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.872.623,23 13.0 10488.0 90.0 20.Juli2080 170.0
ILDFP ILIAD SA RegS Kommunikation 2.869.005,73 13.0 9841.0 357.0 11.Feb.2028 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.868.875,43 13.0 9833.0 256.0 15.Apr.2027 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.866.675,57 13.0 9471.0 406.0 03.Aug.2028 100.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.865.414,84 13.0 10643.0 169.0 15.Aug.2026 375.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.864.592,62 13.0 9188.0 357.0 15.Juni2028 460.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.848.098,43 13.0 10057.0 277.0 31.März2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.847.245,49 13.0 10522.0 280.0 23.Apr.2075 350.0
GEL GENESIS ENERGY LP Energie 2.837.623,40 13.0 10306.0 276.0 15.Jan.2029 825.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 2.835.483,67 13.0 11577.0 74.0 20.Feb.2025 388.0
TDG TRANSDIGM INC Produktionsmittel 2.834.652,07 13.0 9321.0 379.0 01.Mai2029 488.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.824.198,79 13.0 8826.0 218.0 15.Aug.2026 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.823.293,75 13.0 8619.0 526.0 15.Aug.2030 338.0
SPIEFP SPIE SA RegS Produktionsmittel 2.814.409,00 13.0 10566.0 188.0 18.Juni2026 263.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.806.556,56 13.0 7961.0 454.0 15.Aug.2029 425.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.806.462,73 13.0 9487.0 428.0 15.Jan.2029 288.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.803.605,90 13.0 9988.0 629.0 02.Feb.2033 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.801.180,48 13.0 10728.0 514.0 11.Apr.2030 450.0
IEP ICAHN ENTERPRISES LP Financial Other 2.799.513,89 13.0 8488.0 411.0 01.Feb.2029 438.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.796.738,22 13.0 11016.0 452.0 14.Aug.2029 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.780.066,67 13.0 9981.0 89.0 15.Juni2025 575.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.777.573,32 13.0 11400.0 387.0 28.Nov.2029 588.0
MXCN METHANEX CORPORATION Basic Industry 2.762.725,00 13.0 9648.0 463.0 15.Dez.2029 525.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.753.544,50 13.0 8200.0 203.0 01.Aug.2026 525.0
GEO THE GEO GROUP INC 144A Zyklische Konsumgüter 2.752.816,27 13.0 10257.0 315.0 15.Apr.2029 863.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.743.335,45 13.0 8700.0 446.0 01.Nov.2029 588.0
MXCN METHANEX CORPORATION Basic Industry 2.738.675,31 13.0 9700.0 294.0 15.Okt.2027 513.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.737.886,94 13.0 10451.0 209.0 30.Sept.2026 588.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.726.472,21 13.0 10533.0 163.0 28.Jan.2026 288.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.715.417,53 13.0 7675.0 178.0 01.Mai2026 638.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.715.418,28 13.0 12444.0 339.0 01.Dez.2033 988.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.708.290,80 13.0 11660.0 226.0 22.Nov.2027 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.702.012,28 13.0 10226.0 471.0 19.Sept.2029 400.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.682.083,65 13.0 9665.0 333.0 15.Nov.2027 225.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.669.553,79 13.0 10530.0 106.0 18.Juni2025 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.661.144,88 12.0 11650.0 387.0 05.Okt.2033 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.660.430,96 12.0 9505.0 357.0 05.Juni2028 369.0
NSUS NUSTAR LOGISTICS LP Energie 2.656.623,27 12.0 10023.0 574.0 01.Okt.2030 638.0
CGGFP CGG SA RegS Energie 2.654.875,34 12.0 10444.0 240.0 01.Apr.2027 775.0
DISH DISH DBS CORP Kommunikation 2.652.788,68 12.0 4028.0 381.0 01.Juni2029 513.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.651.166,44 12.0 10585.0 182.0 15.Juli2026 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.649.594,51 12.0 7725.0 243.0 01.Feb.2027 588.0
SUN SUNOCO LP Energie 2.646.604,69 12.0 9937.0 149.0 15.Apr.2027 600.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.646.570,51 12.0 11307.0 313.0 15.Feb.2028 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.645.700,14 12.0 12608.0 559.0 15.Sept.2031 788.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.628.979,53 12.0 11390.0 124.0 22.Sept.2026 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.627.829,32 12.0 10295.0 248.0 06.Jan.2027 288.0
RRC RANGE RESOURCES CORPORATION Energie 2.615.698,63 12.0 10388.0 90.0 15.Jan.2029 825.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.614.604,03 12.0 10845.0 345.0 17.Apr.2028 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.611.466,72 12.0 11831.0 375.0 03.Jan.2034 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.610.684,25 12.0 11360.0 207.0 05.Sept.2027 675.0
IPGIM WEBUILD SPA RegS Industrial Other 2.610.078,34 12.0 11660.0 339.0 27.Sept.2028 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.608.952,08 12.0 9542.0 292.0 15.Juni2028 463.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.600.250,93 12.0 10864.0 349.0 31.Mai2028 425.0
NAVI NAVIENT CORP Finanzunternehmen 2.597.221,47 12.0 11139.0 306.0 15.März2031 1150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.592.459,60 12.0 11463.0 247.0 01.Feb.2028 613.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.581.639,85 12.0 11779.0 323.0 26.Jan.2029 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.580.194,41 12.0 10710.0 423.0 15.Sept.2029 788.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.575.843,68 12.0 10846.0 68.0 15.Nov.2025 263.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.572.210,01 12.0 10137.0 323.0 23.Okt.2027 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.570.218,10 12.0 11160.0 189.0 06.Mai2026 563.0
ILDFP ILIAD SA RegS Kommunikation 2.565.595,68 12.0 10455.0 196.0 17.Juni2026 238.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.562.645,21 12.0 10546.0 187.0 15.Juli2026 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.561.798,84 12.0 10368.0 150.0 28.Nov.2025 100.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.559.162,64 12.0 11658.0 207.0 30.Apr.2029 1063.0
IPDEBV IPD 3 BV RegS Technologie 2.545.059,30 12.0 11477.0 139.0 15.Juni2028 800.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.540.958,33 12.0 9700.0 169.0 15.März2026 438.0
SUN SUNOCO LP Energie 2.539.964,56 12.0 9115.0 461.0 30.Apr.2030 450.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.537.550,46 12.0 6615.0 524.0 26.Nov.2029 113.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.527.342,56 12.0 9944.0 155.0 01.Juni2027 588.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.525.277,78 12.0 9834.0 94.0 20.Mai2025 550.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.522.814,66 12.0 9467.0 447.0 18.Jan.2029 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.521.167,59 12.0 11443.0 369.0 11.Sept.2029 575.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.519.653,81 12.0 13209.0 251.0 11.Okt.2028 1000.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.513.102,68 12.0 11169.0 364.0 15.Mai2028 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.512.896,27 12.0 10177.0 341.0 15.Apr.2028 238.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.508.210,94 12.0 10165.0 293.0 23.Juli2027 325.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.503.064,50 12.0 10697.0 167.0 11.Juni2031 550.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.502.394,07 12.0 10607.0 106.0 18.Juni2025 213.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.500.351,41 12.0 11630.0 115.0 15.Mai2028 938.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.499.435,23 12.0 7603.0 139.0 01.Nov.2025 675.0
KW KENNEDY-WILSON INC Financial Other 2.486.824,35 12.0 8625.0 411.0 01.März2029 475.0
BPL BUCKEYE PARTNERS LP Energie 2.486.019,44 12.0 9475.0 232.0 01.Dez.2026 395.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.481.935,30 12.0 11509.0 41.0 15.Okt.2027 925.0
ILDFP ILIAD SA RegS Kommunikation 2.472.766,82 12.0 11090.0 485.0 15.Feb.2030 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.464.446,28 12.0 11425.0 332.0 06.Dez.2032 650.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.457.345,27 12.0 11113.0 302.0 01.Feb.2030 675.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.457.060,96 12.0 11217.0 276.0 01.Apr.2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.456.170,76 12.0 8663.0 597.0 15.Jan.2032 375.0
AFFP AIR FRANCE-KLM RegS Transport 2.455.566,39 12.0 10795.0 185.0 01.Juli2026 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.455.701,31 12.0 11618.0 270.0 13.Juli2028 725.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.452.207,66 12.0 10616.0 175.0 27.März2026 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.451.241,75 12.0 11022.0 385.0 31.Dez.2079 525.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.450.740,46 12.0 11750.0 342.0 27.Juni2029 688.0
DAL DELTA AIR LINES INC Transport 2.448.960,94 11.0 9206.0 481.0 28.Okt.2029 375.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.448.861,47 11.0 11022.0 308.0 15.März2029 588.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.447.444,82 11.0 10538.0 250.0 25.Juli2032 388.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.444.380,05 11.0 10949.0 207.0 14.Aug.2026 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.442.189,22 11.0 11458.0 175.0 31.Mai2026 725.0
NAVI NAVIENT CORP Finanzunternehmen 2.440.903,58 11.0 10514.0 437.0 25.Juli2030 938.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.440.910,47 11.0 10355.0 282.0 02.Juni2027 250.0
GEO THE GEO GROUP INC 144A Zyklische Konsumgüter 2.434.828,67 11.0 10519.0 385.0 15.Apr.2031 1025.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.432.498,18 11.0 10253.0 314.0 15.Feb.2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.430.492,06 11.0 10961.0 346.0 15.März2029 475.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.423.656,99 11.0 6999.0 332.0 30.Juni2028 850.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.421.646,42 11.0 10924.0 503.0 28.Juni2035 588.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.417.495,16 11.0 10524.0 307.0 29.Sept.2027 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.414.273,41 11.0 10628.0 228.0 03.Nov.2027 388.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.414.076,56 11.0 10076.0 103.0 01.Juni2027 675.0
POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Zyklische Konsumgüter 2.413.142,81 11.0 10877.0 422.0 13.März2029 488.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.411.203,16 11.0 10654.0 367.0 30.Apr.2029 1200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.404.980,60 11.0 9129.0 573.0 15.Juli2031 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.402.596,62 11.0 11066.0 548.0 15.Sept.2031 813.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.400.525,75 11.0 10825.0 263.0 08.März2028 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.400.437,50 11.0 10874.0 141.0 15.Jan.2026 450.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.398.845,45 11.0 10544.0 178.0 15.Mai2026 350.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.398.855,21 11.0 9450.0 297.0 01.Feb.2028 413.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.397.422,54 11.0 11222.0 407.0 17.Apr.2034 725.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.392.705,27 11.0 11463.0 118.0 01.Juni2028 713.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.389.699,45 11.0 10200.0 345.0 15.Juli2028 425.0
ETLFP EUTELSAT SA RegS Kommunikation 2.387.336,35 11.0 9344.0 298.0 13.Juli2027 225.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.382.882,60 11.0 10529.0 203.0 01.Okt.2026 463.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.380.998,35 11.0 10050.0 254.0 16.Jan.2027 225.0
ERAFP ERAMET SA RegS Basic Industry 2.380.373,83 11.0 11156.0 324.0 22.Mai2028 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.377.450,38 11.0 11129.0 297.0 15.März2029 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.370.924,52 11.0 9584.0 270.0 15.Dez.2027 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.366.286,01 11.0 10838.0 266.0 09.Juni2027 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.365.584,56 11.0 10662.0 151.0 01.Feb.2026 288.0
NAVI NAVIENT CORP Finanzunternehmen 2.365.601,00 11.0 9185.0 405.0 15.März2029 550.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.360.952,26 11.0 10359.0 303.0 15.Juli2028 663.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.360.228,56 11.0 11598.0 390.0 09.Nov.2083 713.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.354.258,46 11.0 10443.0 338.0 31.Okt.2028 450.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.345.573,03 11.0 10058.0 299.0 04.Juli2027 150.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.337.964,83 11.0 10788.0 353.0 01.März2028 388.0
BALL BALL CORPORATION Produktionsmittel 2.335.901,94 11.0 10207.0 271.0 15.März2027 150.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.335.206,97 11.0 10355.0 103.0 15.Juni2029 750.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.329.613,16 11.0 11622.0 381.0 05.Dez.2029 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.325.850,62 11.0 10847.0 127.0 14.Sept.2030 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.325.182,14 11.0 9978.0 459.0 06.Juli2029 338.0
PARA PARAMOUNT GLOBAL Kommunikation 2.315.240,78 11.0 8754.0 250.0 28.Feb.2057 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.311.626,01 11.0 10381.0 299.0 01.März2028 350.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.309.210,05 11.0 10691.0 194.0 15.Juli2026 338.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.304.241,33 11.0 12231.0 162.0 07.Apr.2026 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.301.671,31 11.0 10886.0 452.0 27.Juni2034 513.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.299.058,09 11.0 9575.0 261.0 20.Mai2027 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.295.367,06 11.0 9960.0 372.0 03.Apr.2028 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.293.276,76 11.0 11488.0 183.0 16.Juni2027 750.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.287.380,21 11.0 9900.0 436.0 15.Sept.2029 663.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.286.547,22 11.0 10237.0 269.0 23.März2028 250.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.286.698,14 11.0 10992.0 96.0 15.Mai2026 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.286.129,33 11.0 9932.0 376.0 03.Mai2028 225.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.281.632,13 11.0 8633.0 522.0 28.Okt.2029 100.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.279.159,30 11.0 10725.0 135.0 15.Mai2026 363.0
ALLY ALLY FINANCIAL INC Bankwesen 2.273.298,47 11.0 10094.0 647.0 14.Feb.2033 670.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.268.891,28 11.0 10003.0 363.0 01.Juni2028 225.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.268.763,81 11.0 9331.0 602.0 22.Dez.2030 238.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.266.459,00 11.0 10666.0 727.0 15.Mai2034 688.0
LAMR LAMAR MEDIA CORP Kommunikation 2.260.069,25 11.0 8730.0 546.0 15.Jan.2031 363.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.257.997,01 11.0 9193.0 414.0 01.Okt.2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.257.387,69 11.0 13945.0 608.0 20.Sept.2032 851.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.249.515,08 11.0 10810.0 234.0 15.Juli2028 450.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.248.796,92 11.0 9598.0 390.0 28.Feb.2029 790.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.248.332,55 11.0 10800.0 87.0 05.Jan.2026 463.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.246.091,31 11.0 10660.0 199.0 15.März2027 450.0
NSUS NUSTAR LOGISTICS LP Energie 2.246.248,32 11.0 9960.0 174.0 01.Juni2026 600.0
QBRCN VIDEOTRON LTD Kommunikation 2.245.276,03 11.0 7045.0 443.0 15.Jan.2030 450.0
GEL GENESIS ENERGY LP Energie 2.240.170,43 11.0 10493.0 296.0 15.Apr.2030 888.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.234.366,88 10.0 10589.0 132.0 08.Okt.2026 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.230.279,81 10.0 10793.0 432.0 18.Juni2034 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.229.848,87 10.0 12432.0 535.0 01.März2031 663.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.227.936,55 10.0 11054.0 417.0 15.März2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.226.211,60 10.0 9913.0 164.0 15.Mai2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.225.026,57 10.0 9939.0 286.0 15.Sept.2027 638.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.223.274,80 10.0 10827.0 179.0 24.März2026 250.0
KW KENNEDY-WILSON INC Financial Other 2.221.596,67 10.0 8317.0 479.0 01.Feb.2030 475.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.220.177,63 10.0 10738.0 142.0 19.Mai2026 425.0
STX SEAGATE HDD CAYMAN Technologie 2.218.788,54 10.0 9750.0 266.0 01.Juni2027 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.216.239,74 10.0 12193.0 318.0 31.Mai2028 813.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.210.633,94 10.0 9978.0 575.0 14.Okt.2030 292.0
NAVI NAVIENT CORP Finanzunternehmen 2.207.998,16 10.0 10036.0 188.0 15.Juni2026 675.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.207.454,12 10.0 6790.0 443.0 14.Dez.2028 75.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.202.243,97 10.0 10520.0 349.0 30.Sept.2029 513.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.201.128,32 10.0 10091.0 354.0 15.Juni2028 325.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.200.450,48 10.0 10334.0 316.0 07.Okt.2027 250.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.195.693,14 10.0 10286.0 202.0 24.Juni2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 2.192.811,26 10.0 10479.0 98.0 18.Aug.2080 187.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.192.007,29 10.0 8938.0 380.0 15.Sept.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.191.201,49 10.0 10412.0 163.0 15.Apr.2031 250.0
MYTIL MYTILINEOS SA RegS Elektro- 2.189.623,84 10.0 10417.0 237.0 30.Okt.2026 225.0
CNALN CENTRICA PLC RegS Erdgas 2.188.679,33 10.0 12624.0 87.0 10.Apr.2075 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.185.287,50 10.0 9376.0 307.0 15.Feb.2028 375.0
EIX EDISON INTERNATIONAL Elektro- 2.184.755,04 10.0 10319.0 320.0 15.Juni2053 813.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.183.858,73 10.0 10221.0 144.0 12.Nov.2025 325.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.183.136,77 10.0 9748.0 491.0 01.Apr.2030 525.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.182.839,33 10.0 9860.0 98.0 01.Juni2025 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.182.332,89 10.0 12267.0 302.0 20.Jan.2033 863.0
INTRUM INTRUM AB RegS Financial Other 2.181.141,96 10.0 6147.0 308.0 15.Sept.2027 300.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.180.760,64 10.0 10127.0 204.0 15.Juli2026 375.0
NSUS NUSTAR LOGISTICS LP Energie 2.179.352,34 10.0 9813.0 260.0 28.Apr.2027 563.0
INTRUM INTRUM AB MTN RegS Financial Other 2.178.993,73 10.0 6681.0 202.0 15.Juli2026 350.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 2.162.173,12 10.0 9196.0 204.0 01.Aug.2026 525.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.154.158,95 10.0 11829.0 239.0 15.Juli2031 850.0
DAL DELTA AIR LINES INC Transport 2.150.220,90 10.0 9641.0 349.0 19.Apr.2028 438.0
VOD VODAFONE GROUP PLC Kommunikation 2.149.112,16 10.0 9362.0 194.0 04.Juni2081 325.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.147.718,75 10.0 9150.0 294.0 15.Sept.2027 525.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.144.529,23 10.0 10099.0 326.0 25.Okt.2027 188.0
NAVI NAVIENT CORP Finanzunternehmen 2.142.545,84 10.0 9234.0 335.0 15.März2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.138.867,40 10.0 10650.0 148.0 30.Nov.2030 363.0
IPGIM WEBUILD SPA RegS Industrial Other 2.136.698,81 10.0 10999.0 106.0 15.Dez.2025 588.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.128.173,60 10.0 9793.0 192.0 01.Apr.2027 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.127.806,35 10.0 8416.0 419.0 13.Okt.2028 150.0
ZIGGO ZIGGO BV RegS Kommunikation 2.126.491,47 10.0 9662.0 495.0 15.Jan.2030 288.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.123.693,00 10.0 9749.0 330.0 01.Feb.2028 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.119.940,06 10.0 10060.0 268.0 09.März2028 175.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.118.255,00 10.0 10301.0 279.0 25.Mai2027 275.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.116.932,50 10.0 10292.0 165.0 19.Jan.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.116.163,65 10.0 11271.0 374.0 16.Aug.2033 600.0
QVCN QVC INC Zyklische Konsumgüter 2.113.423,12 10.0 8750.0 252.0 15.Feb.2027 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.112.660,66 10.0 10521.0 357.0 31.März2028 313.0
NSUS NUSTAR LOGISTICS LP Energie 2.111.082,29 10.0 9959.0 118.0 01.Okt.2025 575.0
CC CHEMOURS COMPANY Basic Industry 2.110.762,50 10.0 9625.0 269.0 15.Mai2027 538.0
EUROCA EC FINANCE PLC RegS Transport 2.108.040,04 10.0 10513.0 211.0 15.Okt.2026 300.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.106.354,68 10.0 11451.0 344.0 30.Mai2029 563.0
HI HILLENBRAND INC Industrial Other 2.102.302,60 10.0 9925.0 331.0 15.Feb.2029 625.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.100.956,40 10.0 10600.0 111.0 07.Juli2025 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.101.142,79 10.0 9949.0 231.0 29.Dez.2031 138.0
EQM EQM MIDSTREAM PARTNERS LP Energie 2.100.969,97 10.0 9630.0 229.0 01.Dez.2026 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.097.437,95 10.0 9747.0 318.0 31.Dez.2079 175.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.092.948,27 10.0 10330.0 189.0 05.Mai2027 200.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.090.878,56 10.0 10667.0 374.0 03.Okt.2078 420.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.087.149,48 10.0 9864.0 327.0 04.Okt.2027 113.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.086.026,54 10.0 11589.0 391.0 15.Mai2029 700.0
STX SEAGATE HDD CAYMAN Technologie 2.085.685,58 10.0 9188.0 437.0 01.Juni2029 409.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.080.320,92 10.0 10688.0 101.0 15.Juni2025 263.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.074.278,41 10.0 12178.0 222.0 15.Feb.2027 650.0
DISH DISH DBS CORP Kommunikation 2.070.206,74 10.0 4529.0 309.0 01.Juli2028 738.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.068.733,12 10.0 9432.0 395.0 15.Sept.2029 475.0
OLN OLIN CORP Basic Industry 2.065.953,01 10.0 9451.0 389.0 01.Feb.2030 500.0
EIX EDISON INTERNATIONAL Elektro- 2.064.196,88 10.0 10240.0 390.0 15.Juni2054 788.0
LAMR LAMAR MEDIA CORP Kommunikation 2.061.977,68 10.0 9080.0 455.0 15.Feb.2030 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.059.999,44 10.0 8545.0 589.0 31.Dez.2079 150.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.056.151,01 10.0 10239.0 266.0 14.März2028 225.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.054.021,28 10.0 11151.0 171.0 15.März2028 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.053.435,29 10.0 9650.0 645.0 19.Apr.2031 175.0
MUR MURPHY OIL CORPORATION Energie 2.052.506,89 10.0 10010.0 158.0 01.Dez.2027 588.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 2.046.214,28 10.0 8938.0 423.0 15.Juni2029 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.032.889,85 10.0 10457.0 114.0 23.Juli2030 275.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 2.025.672,10 10.0 11254.0 281.0 15.Nov.2028 1000.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.021.161,45 9.0 10004.0 165.0 01.Juli2028 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.017.848,48 9.0 10084.0 286.0 06.Mai2027 200.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 2.014.574,49 9.0 9835.0 182.0 15.Apr.2027 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.014.524,05 9.0 10720.0 139.0 15.Juli2026 375.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 2.012.832,19 9.0 10525.0 210.0 15.Dez.2026 338.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.010.183,33 9.0 9189.0 503.0 01.Apr.2030 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.009.460,55 9.0 10819.0 426.0 16.Apr.2030 500.0
SLM SLM CORP Finanzunternehmen 2.001.551,67 9.0 9745.0 138.0 29.Okt.2025 420.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.995.894,92 9.0 11175.0 231.0 01.Mai2028 875.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.994.133,40 9.0 9360.0 475.0 14.März2082 188.0
BDC BELDEN INC RegS Industrial Other 1.993.682,50 9.0 10511.0 242.0 15.Juli2027 338.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.991.002,60 9.0 10071.0 376.0 01.Okt.2028 388.0
VTLE VITAL ENERGY INC Energie 1.986.436,75 9.0 10985.0 286.0 15.Okt.2030 975.0
NEXFP NEXANS SA RegS Produktionsmittel 1.984.823,88 9.0 10945.0 508.0 11.März2030 425.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.984.514,48 9.0 9092.0 514.0 15.Apr.2030 390.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.984.470,29 9.0 7304.0 303.0 12.Aug.2027 225.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.982.970,91 9.0 10861.0 433.0 12.Mai2030 500.0
OLN OLIN CORP Basic Industry 1.980.228,33 9.0 9742.0 219.0 15.Sept.2027 513.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.971.706,79 9.0 10643.0 159.0 30.Apr.2026 325.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.962.480,15 9.0 10942.0 312.0 01.März2029 513.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.959.496,88 9.0 10000.0 12.0 15.Juni2025 975.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.956.317,93 9.0 10667.0 121.0 15.Sept.2025 288.0
NAVI NAVIENT CORP Finanzunternehmen 1.952.250,00 9.0 10013.0 104.0 25.Juni2025 675.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.949.238,91 9.0 10707.0 194.0 09.Feb.2027 675.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.945.320,90 9.0 9354.0 526.0 15.Juli2030 375.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.943.810,11 9.0 10878.0 386.0 31.Juli2030 725.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 1.936.857,29 9.0 10363.0 333.0 31.Juli2028 338.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.935.750,78 9.0 12497.0 342.0 31.März2029 1038.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.935.170,45 9.0 10902.0 119.0 15.Nov.2027 300.0
SVC SERVICE PROPERTIES TRUST REITS 1.925.844,97 9.0 9223.0 221.0 01.Okt.2026 475.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.925.784,51 9.0 10638.0 194.0 15.März2027 338.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.913.278,13 9.0 10727.0 144.0 01.Okt.2026 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.912.905,09 9.0 13434.0 347.0 28.Feb.2033 863.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.908.760,51 9.0 11261.0 166.0 15.Mai2028 638.0
KW KENNEDY-WILSON INC Financial Other 1.905.422,22 9.0 8075.0 548.0 01.März2031 500.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.900.306,61 9.0 9622.0 264.0 15.Nov.2027 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.900.107,20 9.0 10865.0 97.0 30.Juli2025 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.894.524,89 9.0 9691.0 677.0 06.Juli2032 388.0
SM SM ENERGY CO Energie 1.889.602,00 9.0 10004.0 98.0 15.Jan.2027 663.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.889.438,79 9.0 10186.0 285.0 25.März2082 450.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.889.343,75 9.0 8963.0 509.0 15.Okt.2030 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.888.857,23 9.0 10416.0 321.0 01.Juli2028 350.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.887.066,29 9.0 8777.0 483.0 01.Sept.2029 300.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.884.130,97 9.0 10439.0 178.0 18.März2026 163.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.880.647,19 9.0 11588.0 36.0 30.Sept.2027 975.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.879.335,09 9.0 11529.0 142.0 31.Juli2028 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.874.417,76 9.0 9928.0 149.0 01.Apr.2027 650.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.874.304,71 9.0 9806.0 350.0 01.Feb.2028 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.874.230,27 9.0 9888.0 439.0 15.Juni2029 238.0
IPGIM WEBUILD SPA RegS Industrial Other 1.872.497,31 9.0 10679.0 187.0 28.Juli2026 388.0
LAMR LAMAR MEDIA CORP Kommunikation 1.870.564,50 9.0 9586.0 318.0 15.Jan.2029 488.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.867.827,21 9.0 10861.0 108.0 01.Apr.2027 950.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.866.515,62 9.0 9397.0 384.0 15.Juli2029 525.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.866.054,74 9.0 11161.0 186.0 15.Mai2028 663.0
SM SM ENERGY CO Energie 1.865.936,37 9.0 9990.0 69.0 15.Sept.2026 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.863.316,42 9.0 9463.0 296.0 01.März2028 450.0
ILDFP ILIAD SA RegS Kommunikation 1.862.665,93 9.0 10936.0 583.0 02.Mai2031 538.0
TWLO TWILIO INC Technologie 1.859.981,25 9.0 8925.0 413.0 15.März2029 363.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.857.774,95 9.0 8820.0 524.0 15.Apr.2030 320.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.855.001,98 9.0 10754.0 187.0 15.Nov.2027 400.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.854.652,04 9.0 6452.0 320.0 15.Jan.2028 475.0
TWLO TWILIO INC Technologie 1.848.735,63 9.0 8781.0 547.0 15.März2031 388.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.845.965,40 9.0 13125.0 228.0 28.Apr.2028 1025.0
SLM SLM CORP Finanzunternehmen 1.844.449,48 9.0 9328.0 233.0 02.Nov.2026 313.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.840.815,93 9.0 11669.0 47.0 30.Nov.2027 1038.0
ATI ATI INC Basic Industry 1.835.386,64 9.0 10337.0 340.0 15.Aug.2030 725.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.826.082,50 9.0 11739.0 43.0 25.Okt.2027 1100.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.820.172,86 9.0 10507.0 118.0 05.Aug.2025 238.0
CC CHEMOURS COMPANY Basic Industry 1.811.366,99 9.0 10501.0 182.0 15.Mai2026 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.809.880,27 8.0 8766.0 235.0 15.Okt.2026 99.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.802.278,15 8.0 3353.0 242.0 15.Mai2027 800.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.793.162,27 8.0 9502.0 617.0 15.Aug.2031 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.791.996,44 8.0 10370.0 179.0 31.März2027 138.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.789.888,29 8.0 5667.0 195.0 01.Aug.2026 663.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.789.914,17 8.0 8548.0 219.0 01.Okt.2026 588.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.784.627,55 8.0 8813.0 218.0 15.Aug.2026 213.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.782.294,72 8.0 10403.0 396.0 12.Apr.2029 888.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.781.517,71 8.0 11799.0 504.0 10.Juni2030 515.0
DAN DANA INC Zyklische Konsumgüter 1.777.218,75 8.0 9750.0 239.0 15.Juni2028 563.0
BMC BOXER PARENT CO INC RegS Technologie 1.773.912,38 8.0 10830.0 60.0 02.Okt.2025 650.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.769.557,50 8.0 8213.0 333.0 15.Feb.2028 475.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.759.086,70 8.0 10790.0 95.0 15.Feb.2026 425.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.757.493,35 8.0 9731.0 123.0 01.Sept.2025 350.0
KSS KOHLS CORP Zyklische Konsumgüter 1.757.415,77 8.0 8451.0 578.0 01.Mai2031 463.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.756.972,59 8.0 10782.0 222.0 15.Juli2027 550.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.753.363,64 8.0 10746.0 108.0 15.Okt.2025 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.750.023,30 8.0 11350.0 98.0 01.Feb.2028 713.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.744.966,53 8.0 9259.0 440.0 01.März2030 475.0
SM SM ENERGY CO Energie 1.737.679,17 8.0 9975.0 238.0 15.Juli2028 650.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.731.744,45 8.0 8992.0 598.0 01.Aug.2031 425.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.730.210,55 8.0 9106.0 321.0 15.Nov.2027 395.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.729.130,58 8.0 8256.0 219.0 04.Sept.2026 238.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.727.950,17 8.0 9057.0 685.0 30.Apr.2033 563.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.725.756,97 8.0 10699.0 137.0 07.März2026 425.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.723.992,32 8.0 9979.0 249.0 01.Apr.2027 600.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.717.551,14 8.0 9842.0 235.0 15.März2028 588.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.716.144,37 8.0 11613.0 272.0 25.Juli2028 738.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.714.966,00 8.0 9691.0 210.0 30.Sept.2026 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.709.868,97 8.0 9167.0 722.0 31.Dez.2049 250.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.702.842,23 8.0 9949.0 223.0 02.Sept.2081 138.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.702.541,00 8.0 10641.0 186.0 15.Nov.2026 363.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.697.766,67 8.0 9025.0 487.0 01.Sept.2030 500.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.696.788,31 8.0 11047.0 339.0 08.Apr.2030 713.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.696.741,77 8.0 10514.0 157.0 15.Jan.2026 250.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.694.634,34 8.0 10985.0 425.0 27.Feb.2029 550.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.692.750,00 8.0 9113.0 436.0 15.Okt.2029 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.684.569,51 8.0 11557.0 158.0 28.Jan.2027 825.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.676.571,28 8.0 12199.0 142.0 20.Nov.2025 360.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.673.685,76 8.0 9149.0 568.0 30.Apr.2031 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.671.468,33 8.0 13004.0 402.0 23.Juli2029 1050.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.669.795,88 8.0 10083.0 321.0 15.Dez.2027 288.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.668.758,02 8.0 9536.0 405.0 01.Sept.2028 200.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.667.370,26 8.0 10773.0 144.0 02.Juli2026 400.0
DAN DANA INC Zyklische Konsumgüter 1.664.772,66 8.0 9764.0 217.0 15.Nov.2027 538.0
AES DPL INC Elektro- 1.664.606,29 8.0 9347.0 431.0 15.Apr.2029 435.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.652.724,26 8.0 9137.0 422.0 16.Sept.2028 63.0
QBRCN VIDEOTRON LTD Kommunikation 1.652.533,09 8.0 6469.0 585.0 15.Jan.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.648.831,31 8.0 10520.0 161.0 14.Jan.2031 325.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.646.641,99 8.0 7228.0 558.0 01.März2031 438.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.642.377,57 8.0 9170.0 521.0 01.Apr.2031 463.0
QVCN QVC INC Zyklische Konsumgüter 1.640.965,73 8.0 7625.0 378.0 01.Sept.2028 438.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.636.952,35 8.0 10913.0 110.0 15.Nov.2026 613.0
SNFF SPCM SA RegS Basic Industry 1.635.875,23 8.0 10465.0 164.0 01.Feb.2026 200.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.629.810,30 8.0 10503.0 181.0 01.Mai2026 288.0
RXLFP REXEL SA RegS Produktionsmittel 1.628.344,66 8.0 10081.0 362.0 15.Juni2028 213.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.627.518,61 8.0 8608.0 559.0 01.Apr.2031 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.622.070,97 8.0 9154.0 445.0 18.Jan.2029 163.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.621.611,69 8.0 11445.0 177.0 17.Nov.2027 650.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.618.783,31 8.0 6867.0 415.0 31.Mai2029 500.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.613.805,73 8.0 10280.0 370.0 15.Juni2029 363.0
ALMAIN ALMAVIVA RegS Technologie 1.607.869,19 8.0 10879.0 148.0 30.Okt.2026 488.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.604.655,28 8.0 10075.0 420.0 15.Juli2029 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.604.403,03 8.0 10796.0 187.0 15.Feb.2027 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.602.622,92 8.0 10660.0 90.0 15.Apr.2025 275.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.600.312,22 8.0 11168.0 388.0 24.Nov.2028 513.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.596.513,46 7.0 9750.0 388.0 15.Aug.2028 275.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.595.442,33 7.0 11360.0 103.0 15.Juni2026 725.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.594.921,03 7.0 12176.0 278.0 10.Juli2027 450.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.591.389,49 7.0 10465.0 252.0 31.Okt.2027 925.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.587.448,96 7.0 10902.0 262.0 24.Mai2027 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.583.053,41 7.0 6999.0 224.0 30.Sept.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.577.597,91 7.0 10400.0 255.0 19.Jan.2032 338.0
BPL BUCKEYE PARTNERS LP Energie 1.574.387,71 7.0 9325.0 316.0 01.Dez.2027 413.0
BDC BELDEN INC RegS Industrial Other 1.571.377,33 7.0 10583.0 265.0 15.März2028 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.568.384,28 7.0 10903.0 428.0 13.März2034 550.0
UPCB UPC HOLDING BV RegS Kommunikation 1.564.481,15 7.0 10290.0 368.0 15.Juni2029 388.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.560.424,27 7.0 9607.0 203.0 23.Juni2026 150.0
DAN DANA INC Zyklische Konsumgüter 1.559.721,00 7.0 8775.0 515.0 01.Sept.2030 425.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.558.000,69 7.0 8888.0 318.0 01.Nov.2027 395.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.557.207,84 7.0 10691.0 159.0 01.Okt.2026 363.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.554.926,06 7.0 10776.0 83.0 15.Mai2025 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.552.358,59 7.0 9144.0 251.0 15.Feb.2027 495.0
CERVIM CERVED GROUP SPA RegS Technologie 1.549.958,96 7.0 10055.0 387.0 15.Feb.2029 600.0
RXLFP REXEL SA RegS Produktionsmittel 1.546.360,34 7.0 11151.0 342.0 15.Sept.2030 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.544.666,18 7.0 11229.0 248.0 19.Jan.2027 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.544.246,59 7.0 11406.0 120.0 15.Apr.2028 725.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.542.627,72 7.0 9699.0 208.0 01.Sept.2026 463.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.540.462,40 7.0 12045.0 210.0 15.Okt.2026 350.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.539.112,43 7.0 10261.0 299.0 15.Nov.2027 450.0
LUTECH LUTECH SPA RegS Technologie 1.537.138,06 7.0 10601.0 213.0 15.Mai2027 500.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.534.791,09 7.0 10585.0 216.0 15.Mai2027 388.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.534.050,59 7.0 10403.0 262.0 01.Aug.2027 563.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.530.371,81 7.0 10844.0 270.0 17.Mai2027 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.525.556,10 7.0 11059.0 444.0 22.Apr.2034 525.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.525.007,63 7.0 9939.0 159.0 01.Feb.2026 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.523.050,58 7.0 8449.0 331.0 15.Jan.2028 395.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.519.204,33 7.0 10525.0 188.0 15.Juli2026 375.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.518.733,02 7.0 13500.0 324.0 15.Nov.2030 813.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.517.845,26 7.0 7554.0 319.0 13.Feb.2028 713.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.509.039,87 7.0 11078.0 148.0 09.Dez.2025 663.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.501.948,64 7.0 12305.0 305.0 06.Dez.2032 1000.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.501.221,14 7.0 10646.0 163.0 15.Feb.2026 288.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.498.441,98 7.0 9916.0 168.0 17.Mai2081 225.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.498.250,93 7.0 10572.0 168.0 15.Apr.2026 288.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.498.000,22 7.0 10854.0 281.0 28.Juni2028 588.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.487.112,26 7.0 11223.0 411.0 17.Mai2031 713.0
SVC SERVICE PROPERTIES TRUST REITS 1.484.711,32 7.0 8142.0 458.0 01.Okt.2029 495.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.472.948,48 7.0 11175.0 310.0 02.Mai2029 738.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.466.989,95 7.0 11476.0 371.0 13.Sept.2028 688.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.465.683,15 7.0 8624.0 593.0 01.Feb.2032 438.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.463.227,25 7.0 9812.0 446.0 15.Juli2029 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.458.889,68 7.0 10518.0 240.0 25.Feb.2032 388.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.442.785,57 7.0 11435.0 465.0 01.Sept.2029 413.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.441.426,11 7.0 11154.0 257.0 15.Mai2028 1113.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.438.751,60 7.0 10447.0 188.0 18.Juni2026 475.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.437.132,69 7.0 9565.0 189.0 27.Apr.2026 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.435.012,89 7.0 10664.0 228.0 18.Jan.2032 475.0
SVC SERVICE PROPERTIES TRUST REITS 1.432.634,58 7.0 9290.0 312.0 15.Dez.2027 550.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.431.286,67 7.0 8363.0 425.0 01.Apr.2029 465.0
SNFF SPCM SA RegS Basic Industry 1.430.312,52 7.0 10098.0 392.0 01.Feb.2029 263.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.424.458,84 7.0 11850.0 91.0 23.Apr.2025 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.419.062,65 7.0 9274.0 368.0 12.März2028 163.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.412.215,90 7.0 11143.0 123.0 10.Sept.2030 850.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.399.723,90 7.0 10269.0 356.0 15.Juli2028 275.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.399.187,91 7.0 10128.0 328.0 04.Feb.2028 363.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.396.699,00 7.0 9666.0 411.0 29.Sept.2028 200.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.395.540,37 7.0 12606.0 174.0 06.Apr.2027 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.383.706,86 6.0 10370.0 201.0 29.Juni2031 288.0
NEXFP NEXANS SA RegS Produktionsmittel 1.375.530,10 6.0 11397.0 338.0 05.Apr.2028 550.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.369.979,18 6.0 11506.0 119.0 06.Feb.2028 1000.0
EOLOSP EOLO SPA RegS Kommunikation 1.369.838,15 6.0 9381.0 393.0 21.Okt.2028 488.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.367.881,89 6.0 13027.0 258.0 15.Dez.2027 1088.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.366.114,87 6.0 10279.0 317.0 15.Feb.2028 350.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.365.791,87 6.0 10979.0 179.0 23.Okt.2031 663.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.363.741,97 6.0 10351.0 239.0 26.Nov.2026 275.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.358.950,13 6.0 10029.0 188.0 30.Apr.2026 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.345.701,01 6.0 9996.0 321.0 12.Okt.2027 238.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.344.111,72 6.0 11434.0 184.0 04.Juli2027 838.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.337.387,81 6.0 11499.0 186.0 17.Nov.2029 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.332.987,01 6.0 8439.0 524.0 24.Apr.2030 338.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.332.033,15 6.0 11824.0 260.0 01.März2027 388.0
AES DPL INC Elektro- 1.318.540,62 6.0 9798.0 106.0 01.Juli2025 413.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.310.593,06 6.0 10328.0 317.0 15.Juli2028 1025.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.300.775,57 6.0 10408.0 230.0 17.Mai2032 400.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.297.622,81 6.0 7145.0 122.0 24.Aug.2025 393.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.295.570,24 6.0 7513.0 496.0 15.Jan.2030 325.0
DOBIM DOVALUE SPA RegS Financial Other 1.291.826,43 6.0 9462.0 209.0 31.Juli2026 338.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.286.016,46 6.0 10056.0 268.0 13.Feb.2027 113.0
HI HILLENBRAND INC Industrial Other 1.282.604,17 6.0 10021.0 8.0 15.Juni2025 575.0
GEL GENESIS ENERGY LP Energie 1.279.553,57 6.0 10062.0 459.0 15.Mai2032 788.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.278.316,69 6.0 10204.0 341.0 15.Apr.2028 250.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 1.278.001,17 6.0 3225.0 235.0 01.Mai2027 838.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.268.827,94 6.0 10228.0 284.0 30.Mai2027 263.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.264.575,51 6.0 10532.0 191.0 08.Mai2026 300.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 1.262.755,28 6.0 12528.0 375.0 15.Apr.2030 788.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.258.844,02 6.0 9989.0 375.0 15.Juli2028 225.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.244.145,22 6.0 10347.0 199.0 24.Juni2027 250.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.243.750,07 6.0 11145.0 405.0 12.Juni2034 850.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.243.640,12 6.0 11490.0 300.0 05.Okt.2030 650.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 1.239.859,40 6.0 11982.0 166.0 17.Feb.2026 375.0
INTRUM INTRUM AB RegS Financial Other 1.232.793,21 6.0 6979.0 306.0 15.März2028 925.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.225.853,49 6.0 10613.0 179.0 15.Aug.2026 400.0
SAGALN SAGA PLC RegS Versicherung 1.222.173,40 6.0 11566.0 198.0 15.Juli2026 550.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.212.809,71 6.0 10988.0 415.0 25.Apr.2034 625.0
GLP GLOBAL PARTNERS LP Energie 1.191.417,36 6.0 9938.0 171.0 01.Aug.2027 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.176.239,60 6.0 11475.0 210.0 15.Nov.2026 688.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.166.393,64 5.0 10557.0 343.0 20.März2029 475.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.162.626,64 5.0 10427.0 145.0 05.Nov.2026 250.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.158.167,71 5.0 10844.0 248.0 15.Feb.2027 588.0
BDC BELDEN INC RegS Industrial Other 1.155.854,62 5.0 9929.0 558.0 15.Juli2031 338.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.144.491,55 5.0 10366.0 221.0 30.Sept.2026 213.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.143.850,00 5.0 10085.0 428.0 01.Feb.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.139.448,50 5.0 10745.0 195.0 16.Juni2026 375.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 1.136.445,16 5.0 10829.0 66.0 12.Nov.2025 975.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.132.626,71 5.0 9413.0 360.0 23.Apr.2028 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.131.970,31 5.0 7565.0 487.0 15.Feb.2030 438.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.129.323,98 5.0 10267.0 255.0 15.Feb.2027 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.126.390,87 5.0 10359.0 155.0 23.Nov.2030 230.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.120.484,11 5.0 10658.0 94.0 28.Apr.2025 263.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.086.769,93 5.0 9589.0 450.0 01.Okt.2029 538.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.084.455,78 5.0 10845.0 376.0 01.Juni2030 538.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.084.218,33 5.0 8598.0 223.0 01.Feb.2027 1150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.079.702,40 5.0 10745.0 269.0 06.Apr.2027 450.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 1.076.368,73 5.0 10568.0 225.0 25.Okt.2026 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.073.913,28 5.0 10720.0 92.0 23.Apr.2025 286.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.028.549,24 5.0 9284.0 238.0 05.Feb.2032 225.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 1.028.233,12 5.0 10306.0 191.0 19.Aug.2031 300.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 1.024.993,12 5.0 11047.0 482.0 15.Jan.2030 575.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 1.020.267,64 5.0 12675.0 343.0 30.Apr.2029 863.0
KIELN KIER GROUP PLC RegS Industrial Other 1.017.302,73 5.0 12842.0 309.0 15.Feb.2029 900.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 1.007.323,96 5.0 2654.0 246.0 30.Juni2027 500.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.003.525,41 5.0 9996.0 170.0 02.Juni2081 287.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 989.940,00 5.0 9119.0 404.0 01.Apr.2029 388.0
DISH DISH NETWORK CORP 144A Kommunikation 967.575,00 5.0 9975.0 246.0 15.Nov.2027 1175.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 945.310,29 4.0 8075.0 317.0 01.März2028 800.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 940.829,48 4.0 10452.0 73.0 12.Nov.2079 238.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 929.381,25 4.0 9500.0 372.0 31.März2029 650.0
DOBIM DOVALUE SPA RegS Financial Other 928.348,04 4.0 10158.0 116.0 04.Aug.2025 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 920.987,31 4.0 7993.0 364.0 30.Apr.2028 350.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 909.975,98 4.0 10636.0 156.0 01.Apr.2026 525.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 903.116,64 4.0 9106.0 409.0 01.Feb.2029 500.0
IPGIM WEBUILD SPA RegS Industrial Other 895.488,31 4.0 10532.0 257.0 28.Jan.2027 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 880.948,39 4.0 9676.0 106.0 25.Juni2025 290.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 867.990,46 4.0 10816.0 78.0 20.Apr.2025 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 861.976,17 4.0 10811.0 357.0 01.Feb.2029 950.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 835.037,22 4.0 6863.0 247.0 15.Jan.2027 393.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 834.303,10 4.0 10052.0 440.0 15.Mai2031 750.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 826.922,38 4.0 10613.0 189.0 25.Mai2026 363.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 815.734,03 4.0 7551.0 185.0 12.Juni2026 700.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 811.173,28 4.0 11177.0 415.0 02.Apr.2031 775.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 803.000,00 4.0 9625.0 317.0 15.März2030 650.0
CITCON CITYCON TREASURY BV RegS Financial Other 802.323,01 4.0 9936.0 225.0 08.Sept.2026 125.0
VCPLN VICTORIA PLC RegS Produktionsmittel 802.160,25 4.0 7775.0 349.0 15.März2028 375.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 786.109,22 4.0 10213.0 183.0 15.Apr.2027 788.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 754.532,59 4.0 7435.0 328.0 31.März2029 763.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 754.393,45 4.0 10533.0 162.0 28.Jan.2026 288.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 744.588,86 3.0 7373.0 350.0 22.März2029 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 729.430,51 3.0 7874.0 280.0 03.Mai2027 288.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 726.736,77 3.0 10163.0 433.0 01.Juni2031 713.0
DVA DAVITA INC 144A Consumer Non-Cyclical 710.259,94 3.0 8954.0 488.0 01.Juni2030 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 702.468,92 3.0 8142.0 553.0 01.Feb.2031 425.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 700.269,69 3.0 11204.0 328.0 15.Mai2029 1050.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 699.457,35 3.0 9617.0 357.0 31.Aug.2028 790.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 696.416,32 3.0 9769.0 314.0 20.Apr.2029 575.0
ERAFP ERAMET SA RegS Basic Industry 692.991,73 3.0 10922.0 73.0 21.Mai2025 588.0
TCGR TELE COLUMBUS AG RegS Kommunikation 685.189,87 3.0 6852.0 136.0 01.Jan.2029 1000.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 683.804,76 3.0 9286.0 335.0 30.Apr.2028 413.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 679.399,77 3.0 2722.0 306.0 15.Feb.2028 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 677.678,55 3.0 10823.0 356.0 02.Mai2029 500.0
ATLIM MUNDYS SPA MTN RegS Transport 670.771,06 3.0 10615.0 71.0 03.Feb.2025 163.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 668.055,83 3.0 8757.0 524.0 15.Okt.2030 400.0
CAD CAD CASH Cash und/oder Derivate 661.708,01 3.0 7336.0 0.0 nan 0.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 660.323,36 3.0 11005.0 343.0 15.Mai2030 550.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 656.340,41 3.0 9907.0 155.0 15.Jan.2026 571.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 653.248,54 3.0 9390.0 278.0 15.Aug.2027 588.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 653.064,50 3.0 12413.0 138.0 16.Feb.2026 325.0
AFFP AIR FRANCE-KLM MTN RegS Transport 652.429,94 3.0 10874.0 443.0 23.Mai2029 463.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 646.863,93 3.0 10677.0 275.0 08.Juli2027 275.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 641.740,96 3.0 11668.0 372.0 15.Nov.2028 400.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 640.440,06 3.0 3610.0 218.0 22.Sept.2026 225.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 639.715,39 3.0 11027.0 322.0 15.Juni2029 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 639.489,38 3.0 10013.0 325.0 01.März2029 638.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 632.557,69 3.0 4119.0 585.0 15.Okt.2031 345.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 632.375,00 3.0 10238.0 335.0 15.Juni2030 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 617.062,85 3.0 10350.0 333.0 01.Juni2031 838.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 605.406,36 3.0 9470.0 379.0 01.Okt.2029 525.0
DRXLN DRAX FINCO PLC RegS Elektro- 599.222,95 3.0 10872.0 350.0 15.Apr.2029 588.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 594.505,89 3.0 12513.0 384.0 14.Mai2030 813.0
UNIT UNITI GROUP LP 144A Kommunikation 593.687,50 3.0 10150.0 252.0 15.Feb.2028 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 581.684,03 3.0 9163.0 318.0 01.Feb.2028 500.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 577.327,36 3.0 10972.0 447.0 02.Mai2031 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 577.060,32 3.0 11338.0 361.0 15.Feb.2031 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 575.065,19 3.0 12757.0 361.0 15.Mai2030 1075.0
TDG TRANSDIGM INC 144A Produktionsmittel 573.887,98 3.0 10104.0 437.0 01.März2032 663.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 569.206,25 3.0 9169.0 422.0 15.Feb.2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 565.942,71 3.0 10768.0 331.0 01.Feb.2032 988.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 555.966,32 3.0 10188.0 90.0 01.Juli2027 813.0
TDG TRANSDIGM INC 144A Produktionsmittel 545.409,75 3.0 10122.0 239.0 15.Aug.2028 675.0
PROGRP PROGROUP AG RegS Basic Industry 543.261,69 3.0 10800.0 455.0 15.Apr.2031 538.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 539.975,23 3.0 9900.0 179.0 20.Apr.2026 550.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 538.875,62 3.0 9253.0 317.0 15.Feb.2028 475.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 538.239,95 3.0 9825.0 196.0 30.Sept.2027 550.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 534.529,98 3.0 10646.0 74.0 15.Feb.2025 163.0
ETLFP EUTELSAT SA RegS Kommunikation 531.092,23 2.0 10488.0 134.0 02.Okt.2025 200.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 525.249,08 2.0 10453.0 251.0 15.Juli2027 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 520.035,20 2.0 9593.0 238.0 01.Mai2027 513.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 516.288,39 2.0 10869.0 223.0 15.Juni2029 1000.0
IM IMOLA MERGER CORP 144A Technologie 514.250,00 2.0 9350.0 378.0 15.Mai2029 475.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 513.831,46 2.0 10675.0 213.0 15.Dez.2028 925.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 506.614,58 2.0 10038.0 391.0 15.Apr.2029 975.0
DISH DISH DBS CORP 144A Kommunikation 502.284,17 2.0 7995.0 228.0 01.Dez.2026 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 500.133,75 2.0 8350.0 516.0 15.Aug.2030 450.0
AAL AMERICAN AIRLINES INC 144A Transport 499.841,51 2.0 10523.0 238.0 15.Mai2029 850.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 499.692,03 2.0 10175.0 378.0 15.Nov.2029 1100.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 496.671,37 2.0 7507.0 161.0 10.Feb.2026 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 494.563,02 2.0 10266.0 230.0 01.Juni2028 813.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 494.000,00 2.0 9938.0 103.0 15.Apr.2026 750.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 492.861,98 2.0 10100.0 365.0 15.Dez.2030 663.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 488.671,88 2.0 10550.0 234.0 15.Feb.2027 1125.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 479.495,83 2.0 9513.0 360.0 15.Apr.2029 929.0
TEN TENNECO INC 144A Zyklische Konsumgüter 478.437,50 2.0 9369.0 337.0 17.Nov.2028 800.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 471.444,43 2.0 11093.0 340.0 15.Mai2030 700.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 463.302,50 2.0 9775.0 175.0 01.Okt.2026 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 460.436,77 2.0 9355.0 422.0 30.Jan.2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 459.704,79 2.0 7584.0 730.0 15.Jan.2034 425.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 459.672,00 2.0 9464.0 373.0 15.Aug.2029 450.0
BLKCQP CQP HOLDCO LP 144A Energie 455.560,38 2.0 9362.0 487.0 15.Juni2031 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 454.315,28 2.0 10100.0 426.0 31.Jan.2032 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 447.890,62 2.0 9731.0 359.0 30.Sept.2029 900.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 443.437,50 2.0 9625.0 243.0 15.Sept.2027 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 442.903,12 2.0 9688.0 206.0 15.Jan.2027 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 436.046,07 2.0 10858.0 477.0 16.Okt.2034 488.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 436.066,10 2.0 10855.0 153.0 15.Okt.2026 513.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 435.769,73 2.0 10863.0 355.0 01.Mai2029 788.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 435.808,90 2.0 9584.0 244.0 15.Juli2027 563.0
UAL UNITED AIRLINES INC 144A Transport 434.972,70 2.0 9316.0 372.0 15.Apr.2029 463.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 433.160,08 2.0 10728.0 8.0 15.Sept.2026 1100.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 431.345,83 2.0 9313.0 312.0 15.Jan.2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 430.050,83 2.0 10701.0 288.0 01.Juli2031 875.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 429.752,13 2.0 9419.0 393.0 01.Sept.2029 638.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 426.395,83 2.0 8625.0 580.0 15.Jan.2032 500.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 419.668,54 2.0 7297.0 49.0 13.Nov.2024 446.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 418.351,65 2.0 9156.0 460.0 15.Apr.2030 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 417.725,00 2.0 9400.0 247.0 15.März2027 563.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 417.383,95 2.0 10448.0 136.0 30.Apr.2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 417.202,70 2.0 8359.0 338.0 30.Sept.2028 1100.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 417.113,67 2.0 9022.0 482.0 15.Juli2030 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 416.861,11 2.0 8200.0 604.0 01.Feb.2032 475.0
VERITS VERITAS US INC 144A Technologie 416.606,25 2.0 9104.0 121.0 01.Sept.2025 750.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 416.273,10 2.0 9582.0 250.0 01.Aug.2027 500.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 415.941,83 2.0 9475.0 139.0 01.Nov.2025 550.0
CNALN CENTRICA PLC RegS Erdgas 415.894,06 2.0 12797.0 482.0 21.Mai2055 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 415.554,69 2.0 6400.0 431.0 15.Juli2029 513.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 408.902,08 2.0 10342.0 277.0 01.Jan.2030 750.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 404.782,63 2.0 10212.0 107.0 15.Juni2028 725.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 399.676,94 2.0 9258.0 372.0 15.Jan.2029 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 399.487,50 2.0 10328.0 251.0 01.Juni2030 1300.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 398.780,97 2.0 10392.0 243.0 01.Okt.2028 838.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 396.144,65 2.0 9508.0 303.0 15.Juli2028 463.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 392.880,98 2.0 10453.0 354.0 15.Jan.2031 750.0
YULCLN SYNTHOMER PLC RegS Basic Industry 392.383,92 2.0 10713.0 101.0 01.Juli2025 388.0
TDG TRANSDIGM INC 144A Produktionsmittel 392.567,91 2.0 10182.0 364.0 15.Dez.2030 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 391.795,83 2.0 7275.0 384.0 01.Feb.2029 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 384.125,00 2.0 10625.0 396.0 01.Juni2031 1400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 382.592,64 2.0 9087.0 400.0 01.Juni2029 538.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 382.230,35 2.0 10206.0 86.0 15.Sept.2027 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 381.835,31 2.0 10004.0 445.0 15.Feb.2032 650.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 381.778,60 2.0 10868.0 104.0 01.Mai2028 1038.0
CIVI CIVITAS RESOURCES INC 144A Energie 379.164,58 2.0 10522.0 179.0 01.Juli2028 838.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 378.663,03 2.0 9867.0 161.0 15.März2026 588.0
STENA STENA INTERNATIONAL SA RegS Transport 377.583,06 2.0 11421.0 83.0 15.Feb.2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 375.275,20 2.0 10131.0 398.0 15.Jan.2031 700.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 375.174,39 2.0 9948.0 102.0 15.Jan.2026 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 371.389,18 2.0 8600.0 478.0 01.März2030 475.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 370.463,12 2.0 9773.0 341.0 01.Feb.2028 338.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 370.365,28 2.0 9019.0 434.0 04.Dez.2029 538.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 369.956,83 2.0 9816.0 200.0 15.Juli2027 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 369.551,27 2.0 10991.0 599.0 31.Dez.2079 913.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 368.715,90 2.0 9800.0 192.0 01.Juni2027 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 368.401,25 2.0 10203.0 314.0 15.Feb.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 367.757,81 2.0 8563.0 612.0 15.Feb.2032 363.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 366.175,00 2.0 8992.0 532.0 15.Juli2031 488.0
ATOFP ATOS SE RegS Technologie 363.953,71 2.0 1916.0 0.0 12.Nov.2029 100.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 362.933,49 2.0 10081.0 8.0 15.Mai2027 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 362.229,92 2.0 9389.0 322.0 01.Mai2028 500.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 360.248,49 2.0 7359.0 56.0 15.Dez.2025 738.0
MCFE MCAFEE CORP 144A Technologie 360.351,56 2.0 9425.0 390.0 15.Feb.2030 738.0
CPN CALPINE CORP 144A Elektro- 358.381,88 2.0 9444.0 301.0 15.Feb.2028 450.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 355.191,11 2.0 10800.0 286.0 01.Aug.2030 1038.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 353.745,00 2.0 10107.0 179.0 15.Mai2027 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 352.479,17 2.0 9863.0 179.0 15.Jan.2028 625.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 350.497,56 2.0 6974.0 222.0 16.Sept.2026 296.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 349.576,86 2.0 10114.0 148.0 30.Jan.2028 575.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 349.692,38 2.0 10105.0 45.0 01.Nov.2026 800.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 349.420,71 2.0 11386.0 217.0 11.Okt.2028 825.0
ACACN AIR CANADA 144A Transport 348.983,47 2.0 7010.0 443.0 15.Aug.2029 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 348.940,70 2.0 9951.0 401.0 31.Jan.2030 1100.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 348.796,30 2.0 9269.0 544.0 15.Jan.2031 475.0
CDK CENTRAL PARENT LLC 144A Technologie 346.538,02 2.0 10329.0 230.0 15.Juni2029 800.0
DISH DISH DBS CORP 144A Kommunikation 345.146,49 2.0 6929.0 373.0 01.Dez.2028 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 345.140,62 2.0 9188.0 400.0 15.Aug.2029 563.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 342.940,50 2.0 7076.0 428.0 15.Aug.2029 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 342.997,64 2.0 9050.0 456.0 15.Aug.2029 388.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 343.064,90 2.0 9470.0 301.0 15.Aug.2028 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 342.119,38 2.0 8344.0 496.0 15.Mai2030 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 341.825,12 2.0 9077.0 431.0 15.Okt.2029 463.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 341.702,71 2.0 9074.0 382.0 15.Dez.2028 388.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 338.873,44 2.0 9866.0 344.0 15.Juni2030 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 338.700,00 2.0 8326.0 549.0 31.Jan.2031 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 338.406,25 2.0 6400.0 443.0 15.Okt.2029 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 334.728,92 2.0 9524.0 426.0 15.Apr.2029 475.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 334.552,66 2.0 8755.0 395.0 15.Jan.2029 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 333.757,81 2.0 9413.0 322.0 26.Aug.2028 563.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 332.065,78 2.0 10319.0 398.0 30.Jan.2032 763.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 331.077,59 2.0 11034.0 428.0 15.Apr.2031 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.747,25 2.0 10024.0 8.0 01.Dez.2026 975.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 328.925,92 2.0 10960.0 437.0 15.Apr.2031 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 328.475,60 2.0 10265.0 414.0 15.Feb.2032 838.0
MATRCN MATTR CORP 144A Energie 326.424,07 2.0 7356.0 460.0 02.Apr.2031 725.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 324.707,07 2.0 10824.0 458.0 15.Juni2031 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 323.075,00 2.0 10650.0 162.0 15.Nov.2028 975.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 322.882,35 2.0 10721.0 83.0 25.März2025 275.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 322.462,50 2.0 6944.0 345.0 01.Juni2028 488.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 322.225,65 2.0 10380.0 202.0 15.März2028 900.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 321.390,69 2.0 9889.0 153.0 15.Mai2027 600.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 321.218,75 2.0 8395.0 433.0 15.Juli2029 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 320.885,05 2.0 10025.0 8.0 15.Apr.2027 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 320.185,95 2.0 8873.0 536.0 30.Apr.2031 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 320.076,07 2.0 10125.0 275.0 15.Aug.2028 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 318.986,15 1.0 9766.0 230.0 15.Okt.2027 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 318.502,71 1.0 9654.0 234.0 31.Juli2027 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 318.334,44 1.0 9175.0 391.0 01.Aug.2029 650.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 318.189,44 1.0 9646.0 268.0 01.Feb.2028 500.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 316.305,55 1.0 10612.0 324.0 01.Okt.2030 900.0
CPN CALPINE CORP 144A Elektro- 314.776,04 1.0 9600.0 284.0 15.März2028 513.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 314.347,25 1.0 10797.0 193.0 30.Nov.2029 938.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 313.925,95 1.0 6473.0 601.0 15.Nov.2031 450.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 313.143,75 1.0 10988.0 298.0 15.Nov.2030 975.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 312.914,20 1.0 11255.0 205.0 31.Juli2028 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 311.223,91 1.0 10163.0 427.0 30.Apr.2031 713.0
CRK COMSTOCK RESOURCES INC 144A Energie 310.941,23 1.0 9732.0 314.0 01.März2029 675.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 309.695,83 1.0 10400.0 243.0 15.Jan.2029 838.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 309.833,83 1.0 10086.0 249.0 01.Juli2027 650.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 309.549,48 1.0 8175.0 600.0 01.Sept.2031 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 308.858,44 1.0 10405.0 367.0 15.Okt.2031 775.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 307.516,04 1.0 8955.0 428.0 15.Jan.2030 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 306.040,00 1.0 9050.0 440.0 15.Apr.2030 700.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 305.416,61 1.0 10792.0 289.0 01.Apr.2029 950.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 304.372,13 1.0 10287.0 305.0 30.Nov.2028 1200.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 304.564,79 1.0 9073.0 375.0 01.Nov.2028 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 303.431,25 1.0 10058.0 259.0 15.Apr.2028 675.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 303.138,00 1.0 10105.0 256.0 15.Mai2028 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 302.802,95 1.0 9300.0 384.0 01.Mai2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 302.379,97 1.0 9763.0 412.0 01.März2031 738.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 302.405,43 1.0 10015.0 8.0 15.März2026 800.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 301.896,79 1.0 9078.0 344.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 301.415,62 1.0 9441.0 269.0 15.Aug.2027 513.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 301.452,08 1.0 8455.0 563.0 15.Juli2031 475.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 300.244,14 1.0 10814.0 153.0 15.Sept.2026 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 298.920,55 1.0 10505.0 223.0 11.Feb.2027 350.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 297.622,29 1.0 9037.0 452.0 31.Jan.2030 413.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 295.927,43 1.0 8440.0 762.0 01.Nov.2033 388.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 295.332,19 1.0 9235.0 295.0 31.Aug.2027 338.0
IRM IRON MOUNTAIN INC 144A Technologie 294.607,12 1.0 9484.0 425.0 15.Juli2030 525.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 294.609,03 1.0 10600.0 209.0 01.Okt.2028 925.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 294.464,44 1.0 10523.0 465.0 15.Feb.2031 688.0
QBRCN VIDEOTRON LTD 144A Kommunikation 293.509,92 1.0 9079.0 414.0 15.Juni2029 363.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 293.111,22 1.0 10020.0 102.0 01.Apr.2026 713.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 290.625,53 1.0 10379.0 237.0 15.Mai2030 875.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 288.083,33 1.0 7447.0 233.0 01.Feb.2027 813.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 288.152,43 1.0 9745.0 296.0 01.Nov.2028 600.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 287.774,30 1.0 9916.0 431.0 15.Feb.2031 725.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 287.426,56 1.0 10321.0 354.0 15.Sept.2030 788.0
IQV IQVIA INC RegS Consumer Non-Cyclical 287.053,00 1.0 10407.0 176.0 15.März2026 175.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 285.418,75 1.0 9392.0 430.0 15.Feb.2030 488.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 284.773,71 1.0 9326.0 335.0 01.Aug.2028 575.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 283.571,78 1.0 11004.0 277.0 15.Juli2028 938.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 282.855,83 1.0 4075.0 477.0 01.Dez.2030 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 281.193,71 1.0 9798.0 357.0 15.Juni2030 588.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 281.226,67 1.0 11249.0 167.0 15.Mai2028 625.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 280.948,89 1.0 9925.0 603.0 15.März2034 613.0
DVA DAVITA INC 144A Consumer Non-Cyclical 280.046,25 1.0 8392.0 562.0 15.Feb.2031 375.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 279.836,92 1.0 8444.0 500.0 15.Juli2030 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.727,75 1.0 9322.0 338.0 01.März2028 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 277.577,49 1.0 8937.0 416.0 01.Mai2029 450.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 277.489,58 1.0 10707.0 265.0 01.Juni2030 863.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 276.250,44 1.0 8616.0 505.0 01.Juli2030 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 275.922,51 1.0 8964.0 585.0 23.Nov.2081 488.0
CIVI CIVITAS RESOURCES INC 144A Energie 275.480,11 1.0 10770.0 312.0 01.Nov.2030 863.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 275.473,51 1.0 10363.0 283.0 15.Feb.2029 900.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 275.510,16 1.0 9781.0 271.0 19.Juni2032 586.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 274.950,00 1.0 9165.0 400.0 15.Mai2029 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 274.575,40 1.0 8949.0 576.0 01.Apr.2031 438.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 274.655,52 1.0 10016.0 130.0 15.Aug.2026 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 274.533,33 1.0 8238.0 395.0 01.Juni2029 750.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 273.921,67 1.0 9710.0 364.0 15.Apr.2030 875.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 273.539,58 1.0 9100.0 462.0 01.Mai2030 463.0
PROGRP PROGROUP AG RegS Basic Industry 273.465,25 1.0 10876.0 336.0 15.Apr.2029 513.0
RBLX ROBLOX CORP 144A Kommunikation 273.360,15 1.0 8803.0 490.0 01.Mai2030 388.0
ACACN AIR CANADA 144A Transport 272.551,25 1.0 9500.0 207.0 15.Aug.2026 388.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 272.177,75 1.0 7948.0 101.0 15.Juni2025 600.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 272.025,00 1.0 10238.0 386.0 15.Jan.2031 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 270.833,33 1.0 6725.0 321.0 15.Jan.2028 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 270.859,27 1.0 10813.0 201.0 30.Apr.2027 475.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 269.981,25 1.0 9642.0 236.0 15.Juli2027 525.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 269.664,00 1.0 10176.0 364.0 15.Mai2031 675.0
IRM IRON MOUNTAIN INC 144A Technologie 269.503,12 1.0 9375.0 401.0 15.Sept.2029 488.0
TROX TRONOX INC 144A Basic Industry 269.558,71 1.0 9061.0 396.0 15.März2029 463.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 269.156,25 1.0 9788.0 267.0 15.Mai2027 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 268.187,54 1.0 10284.0 399.0 15.Jan.2032 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 267.844,83 1.0 8717.0 332.0 15.Apr.2028 775.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 267.782,06 1.0 9463.0 372.0 01.Juli2029 550.0
NWSA NEWS CORP 144A Kommunikation 267.343,75 1.0 9063.0 415.0 15.Mai2029 388.0
VYX NCR VOYIX CORP 144A Technologie 266.656,21 1.0 9314.0 375.0 15.Apr.2029 513.0
VCPLN VICTORIA PLC RegS Produktionsmittel 266.811,42 1.0 8811.0 215.0 24.Aug.2026 363.0
ATOFP ATOS SE RegS Technologie 265.732,86 1.0 1898.0 92.0 07.Mai2025 175.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 265.762,50 1.0 10331.0 169.0 01.Dez.2028 1200.0
IRM IRON MOUNTAIN INC 144A Technologie 265.648,70 1.0 9048.0 514.0 15.Feb.2031 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 265.736,06 1.0 10299.0 382.0 01.Dez.2031 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 265.391,50 1.0 10002.0 439.0 01.Feb.2032 713.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 265.421,25 1.0 9601.0 376.0 15.Dez.2029 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 265.203,07 1.0 7537.0 462.0 31.Dez.2079 625.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 265.194,33 1.0 10165.0 232.0 28.Nov.2028 900.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 264.952,56 1.0 10338.0 403.0 15.Apr.2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 264.752,22 1.0 10006.0 193.0 01.Feb.2028 613.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 264.710,08 1.0 9134.0 385.0 15.Jan.2029 463.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 264.538,54 1.0 9580.0 265.0 15.Okt.2027 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 264.563,54 1.0 10113.0 448.0 15.Apr.2032 688.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 264.375,00 1.0 10575.0 356.0 15.Nov.2031 888.0
RIG TRANSOCEAN INC 144A Energie 264.051,56 1.0 10450.0 221.0 15.Feb.2030 875.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 263.925,08 1.0 9480.0 567.0 31.Jan.2031 325.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 263.575,00 1.0 10138.0 458.0 30.Juni2032 825.0
BTECN BAYTEX ENERGY CORP 144A Energie 262.512,74 1.0 10465.0 303.0 30.Apr.2030 850.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 260.258,93 1.0 9400.0 214.0 01.Sept.2026 313.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 260.193,56 1.0 9616.0 236.0 15.Juni2027 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 259.992,60 1.0 9572.0 267.0 01.Juni2027 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 259.650,00 1.0 10588.0 122.0 15.Feb.2028 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 259.313,38 1.0 9084.0 411.0 01.Mai2029 375.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 259.194,67 1.0 9225.0 365.0 01.Feb.2029 575.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 258.764,59 1.0 11295.0 355.0 15.Juli2028 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 258.594,13 1.0 8686.0 550.0 01.März2031 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 258.485,17 1.0 9783.0 207.0 15.Okt.2027 550.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 257.291,67 1.0 10000.0 17.0 15.Juni2025 700.0
HHH HOWARD HUGHES CORP 144A Financial Other 256.879,81 1.0 9538.0 312.0 01.Aug.2028 538.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 256.829,17 1.0 9500.0 355.0 15.Juli2029 575.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 255.166,02 1.0 9160.0 441.0 01.Aug.2029 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 254.343,44 1.0 9012.0 406.0 01.März2029 350.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 254.416,41 1.0 9407.0 344.0 01.Juni2028 425.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 254.211,81 1.0 10088.0 325.0 01.Okt.2030 663.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 254.054,17 1.0 9105.0 357.0 15.Juli2028 400.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 253.786,00 1.0 8460.0 212.0 15.Aug.2026 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 253.678,82 1.0 10000.0 447.0 15.Feb.2032 625.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 253.320,28 1.0 11225.0 8.0 21.Aug.2026 750.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 252.903,75 1.0 10060.0 217.0 15.Apr.2029 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 252.444,59 1.0 9861.0 384.0 15.Mai2030 1050.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 252.209,22 1.0 10054.0 406.0 15.Apr.2029 375.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 252.122,74 1.0 9866.0 450.0 15.Feb.2032 888.0
FAIRIC FAIR ISAAC CORP 144A Technologie 252.059,17 1.0 9345.0 326.0 15.Juni2028 400.0
WMG WMG ACQUISITION CORP 144A Kommunikation 251.911,56 1.0 8464.0 571.0 15.Feb.2031 300.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 251.480,56 1.0 10152.0 313.0 15.März2029 713.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 251.279,93 1.0 9872.0 360.0 01.Juni2028 363.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 250.968,75 1.0 11063.0 284.0 15.Okt.2030 1100.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 250.397,92 1.0 9777.0 216.0 01.Dez.2027 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 250.057,74 1.0 9787.0 99.0 06.Juni2025 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 249.938,44 1.0 9721.0 372.0 30.Juni2030 738.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 249.872,10 1.0 9114.0 407.0 15.Aug.2029 563.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 249.691,92 1.0 12332.0 136.0 15.Juli2025 363.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 249.493,94 1.0 10784.0 282.0 15.Juli2031 913.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 249.350,40 1.0 9035.0 375.0 15.Jan.2029 600.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 249.018,75 1.0 9223.0 423.0 15.Nov.2029 463.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 248.974,00 1.0 8972.0 407.0 15.Feb.2029 325.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 248.908,07 1.0 9815.0 369.0 15.Juni2028 313.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 248.532,92 1.0 9725.0 276.0 01.Mai2028 550.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 248.256,34 1.0 10889.0 30.0 01.März2026 650.0
COTY COTY INC 144A Consumer Non-Cyclical 248.222,27 1.0 10122.0 360.0 15.Juli2030 663.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 248.306,25 1.0 9738.0 182.0 15.Mai2026 488.0
COTY COTY INC 144A Consumer Non-Cyclical 247.604,17 1.0 9863.0 143.0 15.Apr.2026 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 246.454,38 1.0 9736.0 180.0 15.Aug.2026 488.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 246.592,08 1.0 9600.0 386.0 01.Apr.2030 575.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 245.605,28 1.0 9593.0 155.0 01.Feb.2026 800.0
NGL NGL ENERGY OPERATING LLC 144A Energie 245.697,60 1.0 10237.0 300.0 15.Feb.2029 813.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 245.336,12 1.0 12045.0 219.0 15.Jan.2027 525.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 244.775,00 1.0 10116.0 317.0 01.Apr.2029 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 244.608,80 1.0 9141.0 247.0 15.Apr.2027 1075.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 244.341,25 1.0 10397.0 269.0 15.Mai2028 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 244.129,03 1.0 10418.0 380.0 15.Jan.2032 1088.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 244.086,51 1.0 11915.0 251.0 15.Juni2027 550.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 243.354,38 1.0 8910.0 600.0 15.Aug.2031 413.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 242.634,19 1.0 10733.0 281.0 15.Okt.2028 563.0
NBR NABORS INDUSTRIES INC 144A Energie 242.293,75 1.0 10322.0 320.0 31.Jan.2030 913.0
RIG TRANSOCEAN INC 144A Energie 242.355,00 1.0 10036.0 346.0 15.Mai2029 825.0
NFE NEW FORTRESS ENERGY INC 144A Energie 241.968,75 1.0 9597.0 203.0 30.Sept.2026 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 241.806,88 1.0 9479.0 324.0 15.Feb.2029 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 241.463,01 1.0 9521.0 235.0 01.Feb.2027 475.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 240.311,67 1.0 10175.0 216.0 01.Dez.2029 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 240.178,12 1.0 10450.0 249.0 15.Jan.2029 813.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 239.618,64 1.0 9928.0 136.0 15.Okt.2027 675.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 239.703,50 1.0 10899.0 275.0 15.Aug.2030 1000.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 239.687,50 1.0 9192.0 381.0 01.Mai2029 675.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 239.504,17 1.0 9900.0 258.0 01.Aug.2028 875.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 239.487,50 1.0 9650.0 237.0 15.Aug.2027 500.0
BID SOTHEBYS 144A Zyklische Konsumgüter 239.336,81 1.0 9238.0 280.0 15.Okt.2027 738.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 239.200,20 1.0 9501.0 270.0 01.Okt.2027 550.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 237.832,12 1.0 9270.0 289.0 15.Okt.2027 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 237.619,24 1.0 9294.0 326.0 01.Juni2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 236.875,00 1.0 9363.0 307.0 15.Feb.2028 450.0
AVNT AVIENT CORP 144A Basic Industry 235.987,50 1.0 10283.0 260.0 01.Aug.2030 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 235.817,88 1.0 11663.0 118.0 15.Nov.2028 963.0
UCGIM UNICREDIT SPA 144A Bankwesen 234.181,31 1.0 10321.0 407.0 02.Apr.2034 730.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 234.028,12 1.0 10176.0 344.0 15.Feb.2031 900.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 233.786,15 1.0 6110.0 1258.0 01.Feb.2061 430.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 233.422,34 1.0 11337.0 296.0 15.Juni2030 738.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 233.056,25 1.0 10033.0 16.0 15.Juli2027 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 233.100,00 1.0 5702.0 314.0 01.Apr.2028 750.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 233.047,27 1.0 8303.0 351.0 01.Mai2028 525.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 232.428,45 1.0 9716.0 271.0 15.Jan.2029 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 232.377,79 1.0 9791.0 217.0 15.Sept.2027 588.0
SVC SERVICE PROPERTIES TRUST 144A REITS 231.825,00 1.0 10538.0 360.0 15.Nov.2031 863.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 231.207,66 1.0 9126.0 414.0 01.Aug.2029 425.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 231.028,50 1.0 9451.0 323.0 15.Juli2028 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 230.930,00 1.0 10850.0 191.0 01.Okt.2028 1200.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 230.244,00 1.0 7508.0 321.0 15.Jan.2028 500.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 229.691,67 1.0 7574.0 256.0 01.März2027 400.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 229.265,61 1.0 8868.0 577.0 01.Feb.2032 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 229.169,10 1.0 10065.0 321.0 15.März2029 638.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 228.901,29 1.0 10488.0 275.0 15.Jan.2028 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 228.638,98 1.0 9917.0 263.0 15.Juni2027 588.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 227.780,12 1.0 10205.0 312.0 15.März2029 863.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 227.643,75 1.0 7800.0 381.0 15.Feb.2029 750.0
FGP FERRELLGAS LP 144A Energie 227.287,43 1.0 9600.0 325.0 01.Apr.2029 588.0
RIG TRANSOCEAN INC 144A Energie 227.283,75 1.0 10038.0 436.0 15.Mai2031 850.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 226.995,31 1.0 9550.0 232.0 15.Feb.2027 438.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 226.875,00 1.0 10200.0 218.0 15.März2028 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 226.300,52 1.0 10002.0 364.0 15.Apr.2030 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 226.199,26 1.0 10178.0 435.0 01.Apr.2032 763.0
HHH HOWARD HUGHES CORP 144A Financial Other 226.229,17 1.0 8930.0 400.0 01.Feb.2029 413.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 226.168,92 1.0 9009.0 429.0 16.Apr.2029 463.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 225.771,88 1.0 8928.0 469.0 15.Feb.2030 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 225.810,04 1.0 9817.0 292.0 01.Juli2029 588.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 225.650,22 1.0 9837.0 225.0 15.Jan.2028 575.0
ZIGGO ZIGGO BV 144A Kommunikation 225.733,12 1.0 8989.0 448.0 15.Jan.2030 488.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 225.406,70 1.0 9209.0 394.0 01.Juli2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 225.314,58 1.0 8954.0 412.0 15.März2029 350.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 225.053,25 1.0 9912.0 467.0 15.Apr.2032 775.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 224.877,06 1.0 8709.0 543.0 30.Jan.2031 375.0
APLP ARCHROCK PARTNERS LP 144A Energie 224.750,00 1.0 9913.0 219.0 01.Apr.2028 625.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 224.695,50 1.0 9882.0 195.0 15.Sept.2027 625.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 224.717,50 1.0 10463.0 335.0 01.Aug.2031 825.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 224.327,78 1.0 8780.0 355.0 01.Juni2028 425.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 223.820,83 1.0 8680.0 408.0 01.Juni2029 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 223.815,25 1.0 9803.0 143.0 01.Feb.2026 500.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 223.338,47 1.0 8244.0 456.0 01.Feb.2030 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 221.995,83 1.0 7325.0 471.0 01.Apr.2030 613.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 221.928,74 1.0 9004.0 405.0 31.März2029 438.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 221.852,44 1.0 9636.0 327.0 15.Juni2029 538.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 220.740,97 1.0 7850.0 241.0 01.Feb.2027 613.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 220.422,66 1.0 9225.0 345.0 30.Juni2028 413.0
GTN GRAY ESCROW II INC 144A Kommunikation 220.018,75 1.0 6286.0 576.0 15.Nov.2031 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 219.723,31 1.0 10966.0 368.0 15.Mai2030 575.0
DTMINC DT MIDSTREAM INC 144A Energie 219.163,94 1.0 9154.0 402.0 15.Juni2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 219.093,75 1.0 9650.0 271.0 15.März2028 525.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 218.761,86 1.0 10938.0 285.0 15.Mai2029 650.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 218.729,31 1.0 10366.0 370.0 15.Jan.2031 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 218.662,50 1.0 8725.0 447.0 15.Jan.2030 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 218.696,22 1.0 9886.0 314.0 15.Jan.2028 575.0
AMCX AMC NETWORKS INC 144A Kommunikation 218.370,89 1.0 10054.0 321.0 15.Jan.2029 1025.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 218.486,11 1.0 10580.0 309.0 01.Juli2031 925.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 218.366,33 1.0 10830.0 430.0 22.Juni2034 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 218.082,64 1.0 7775.0 324.0 01.Feb.2028 538.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 217.925,63 1.0 9065.0 442.0 01.Nov.2029 388.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 217.788,60 1.0 10842.0 156.0 15.Okt.2026 525.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 217.704,07 1.0 10861.0 226.0 30.Apr.2029 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 217.176,67 1.0 8872.0 454.0 01.Dez.2029 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 217.097,38 1.0 10690.0 332.0 01.Feb.2030 525.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 215.557,50 1.0 10140.0 436.0 15.März2032 663.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 215.468,35 1.0 10458.0 298.0 31.März2028 775.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 215.400,00 1.0 8900.0 548.0 15.Sept.2031 450.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 215.312,50 1.0 8500.0 514.0 15.Aug.2030 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 215.334,56 1.0 10326.0 522.0 15.Feb.2031 713.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 214.699,06 1.0 10735.0 131.0 15.Mai2026 438.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 214.608,33 1.0 10589.0 266.0 15.März2030 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 213.850,88 1.0 10288.0 333.0 15.März2031 863.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 213.858,57 1.0 10557.0 225.0 15.Feb.2027 500.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 213.481,25 1.0 9375.0 170.0 01.Apr.2026 925.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 213.475,42 1.0 8427.0 557.0 15.Jan.2031 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 213.594,17 1.0 9840.0 167.0 15.Feb.2027 563.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 213.031,25 1.0 10550.0 207.0 30.März2029 813.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 212.231,25 1.0 9399.0 289.0 15.Okt.2027 400.0
PLYIM SCIL IV LLC RegS Basic Industry 212.262,47 1.0 11785.0 115.0 15.Juli2028 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 212.062,50 1.0 9425.0 299.0 15.Jan.2028 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 211.499,92 1.0 10235.0 431.0 01.Juli2031 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 211.216,67 1.0 4255.0 414.0 15.Jan.2030 575.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 210.659,88 1.0 10482.0 288.0 15.Juli2027 488.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 210.479,85 1.0 9873.0 230.0 15.Feb.2028 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 210.384,69 1.0 10789.0 316.0 15.Nov.2030 875.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 210.262,50 1.0 10013.0 8.0 15.Mai2026 625.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 209.616,49 1.0 9291.0 323.0 01.Mai2028 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 209.448,50 1.0 10042.0 207.0 15.Feb.2029 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 209.159,17 1.0 9570.0 279.0 15.Jan.2028 475.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 209.148,04 1.0 9488.0 457.0 01.Okt.2029 513.0
QBRCN VIDEOTRON LTD 144A Kommunikation 208.878,67 1.0 9764.0 201.0 15.Apr.2027 513.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 208.416,97 1.0 9055.0 372.0 15.Jan.2029 625.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 208.070,26 1.0 10350.0 307.0 01.März2028 238.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 207.860,42 1.0 9831.0 181.0 01.Apr.2027 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 207.915,31 1.0 9850.0 615.0 15.Apr.2032 613.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 207.651,25 1.0 9134.0 452.0 01.März2030 463.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 207.653,77 1.0 10180.0 403.0 15.Feb.2031 738.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 207.675,72 1.0 10650.0 230.0 15.Nov.2026 600.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 207.475,00 1.0 10267.0 402.0 15.März2031 713.0
STENA STENA INTERNATIONAL SA 144A Transport 207.270,50 1.0 10140.0 399.0 15.Jan.2031 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 207.041,29 1.0 10148.0 320.0 15.Apr.2029 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 206.408,33 1.0 9987.0 107.0 15.Dez.2027 800.0
BCO BRINKS CO 144A Zyklische Konsumgüter 206.087,24 1.0 9547.0 270.0 15.Okt.2027 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 205.661,25 1.0 9053.0 399.0 15.Feb.2029 350.0
GEN GEN DIGITAL INC 144A Technologie 205.552,78 1.0 10189.0 302.0 30.Sept.2030 713.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 205.616,57 1.0 10222.0 140.0 15.Mai2026 775.0
HILCRP HILCORP ENERGY I LP 144A Energie 205.713,75 1.0 10794.0 498.0 01.Nov.2033 838.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 205.522,62 1.0 10246.0 383.0 15.Apr.2029 338.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 205.326,00 1.0 10016.0 8.0 15.Jan.2026 750.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 205.135,81 1.0 10198.0 337.0 14.Apr.2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 205.029,38 1.0 9417.0 350.0 15.Feb.2029 475.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 204.855,00 1.0 10030.0 27.0 15.Aug.2027 850.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 204.620,52 1.0 9384.0 302.0 15.Jan.2028 400.0
COMM COMMSCOPE INC 144A Technologie 204.333,89 1.0 7200.0 448.0 01.Sept.2029 475.0
LABL LABL INC 144A Produktionsmittel 204.189,50 1.0 9984.0 64.0 15.Juli2026 675.0
GEN GEN DIGITAL INC 144A Technologie 203.937,50 1.0 10113.0 213.0 30.Sept.2027 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 203.539,29 1.0 10177.0 343.0 15.Mai2030 650.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 203.458,33 1.0 9919.0 192.0 15.Juli2028 763.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 201.968,75 1.0 8688.0 549.0 15.Feb.2031 375.0
RUSCN RUSSEL METALS INC Basic Industry 202.045,89 1.0 7326.0 64.0 27.Okt.2025 575.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 201.978,47 1.0 10075.0 450.0 01.Mai2032 663.0
COMM COMMSCOPE INC 144A Technologie 201.855,00 1.0 8848.0 166.0 01.März2026 600.0
ACRISU ACRISURE LLC 144A Versicherung 201.642,19 1.0 10100.0 312.0 01.Feb.2029 825.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.470,50 1.0 9824.0 228.0 15.Juni2027 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 201.500,00 1.0 10075.0 131.0 15.Mai2028 700.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 201.536,81 1.0 10077.0 381.0 15.Mai2031 725.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 201.151,01 1.0 11465.0 187.0 01.Mai2029 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 201.205,02 1.0 8094.0 549.0 15.Feb.2031 475.0
HTZ HERTZ CORPORATION (THE) 144A Transport 201.084,06 1.0 7360.0 455.0 01.Dez.2029 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 200.846,47 1.0 10354.0 270.0 01.Feb.2029 750.0
CPN CALPINE CORP 144A Elektro- 200.859,38 1.0 8850.0 541.0 01.März2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 200.819,87 1.0 9381.0 319.0 15.Juni2028 438.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 200.925,33 1.0 9909.0 126.0 15.Aug.2026 550.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 200.777,08 1.0 9985.0 160.0 15.Okt.2026 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 200.406,50 1.0 6492.0 531.0 01.Dez.2030 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 200.409,29 1.0 9770.0 231.0 01.Juni2028 550.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 200.578,26 1.0 9713.0 304.0 01.Apr.2029 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 200.194,86 1.0 9196.0 354.0 01.Aug.2028 400.0
AR ANTERO RESOURCES CORP 144A Energie 200.086,63 1.0 9650.0 383.0 01.März2030 538.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 200.125,47 1.0 10075.0 372.0 01.Aug.2030 650.0
CERTEC CTEC II GMBH RegS Basic Industry 199.326,71 1.0 9824.0 459.0 15.Feb.2030 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 199.506,67 1.0 9792.0 155.0 15.Jan.2026 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 199.308,67 1.0 9857.0 108.0 01.Aug.2025 375.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 198.915,96 1.0 9924.0 83.0 30.Apr.2025 525.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 199.078,08 1.0 9896.0 276.0 15.Okt.2028 700.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.925,85 1.0 9750.0 247.0 15.Jan.2028 588.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 198.889,15 1.0 11195.0 227.0 15.Feb.2029 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 198.895,83 1.0 9900.0 109.0 15.Okt.2025 538.0
CPN CALPINE CORP 144A Elektro- 198.333,33 1.0 9300.0 481.0 01.Feb.2031 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 198.262,92 1.0 9639.0 382.0 01.Feb.2030 888.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 198.207,60 1.0 9200.0 392.0 01.Mai2029 488.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 197.877,78 1.0 9773.0 379.0 01.Sept.2030 588.0
DTMINC DT MIDSTREAM INC 144A Energie 197.518,17 1.0 9005.0 532.0 15.Juni2031 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 197.520,14 1.0 9881.0 346.0 15.Juni2030 595.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 197.133,18 1.0 8355.0 710.0 15.Okt.2033 400.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 196.698,92 1.0 9985.0 89.0 15.Nov.2026 1225.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 196.655,56 1.0 9558.0 468.0 15.Jan.2032 875.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 196.644,00 1.0 9657.0 300.0 15.Jan.2029 525.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 196.328,93 1.0 10042.0 384.0 01.Mai2031 675.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 196.259,79 1.0 6309.0 376.0 01.Nov.2028 575.0
UNIT UNITI GROUP LP 144A Kommunikation 196.031,25 1.0 7525.0 389.0 15.Feb.2029 650.0
IQV IQVIA INC 144A Consumer Non-Cyclical 195.888,60 1.0 9794.0 193.0 15.Mai2027 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 195.169,03 1.0 9724.0 167.0 15.Apr.2026 413.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 194.679,17 1.0 9682.0 279.0 15.Apr.2028 625.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 194.816,67 1.0 9558.0 280.0 01.März2028 550.0
NBR NABORS INDUSTRIES INC 144A Energie 194.415,00 1.0 9970.0 210.0 15.Mai2027 738.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 194.139,35 1.0 10851.0 33.0 30.Juli2026 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 194.041,67 1.0 9544.0 282.0 15.Jan.2028 475.0
IRM IRON MOUNTAIN INC 144A Technologie 194.100,69 1.0 9624.0 252.0 15.Sept.2027 488.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 193.870,08 1.0 9509.0 254.0 17.Juli2027 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 193.897,52 1.0 9568.0 618.0 15.Jan.2032 350.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 193.765,83 1.0 9155.0 384.0 01.Sept.2028 350.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 193.641,04 1.0 10229.0 25.0 01.Feb.2028 825.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 193.246,54 1.0 8547.0 396.0 01.Okt.2028 338.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 192.935,32 1.0 9376.0 291.0 15.Okt.2027 425.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 193.025,00 1.0 9493.0 478.0 15.Jan.2030 475.0
VYX NCR VOYIX CORP 144A Technologie 192.645,90 1.0 9336.0 377.0 01.Okt.2028 500.0
SABHLD SABRE GLBL INC 144A Technologie 192.234,48 1.0 9200.0 261.0 01.Juni2027 863.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 191.307,88 1.0 10881.0 225.0 08.Okt.2026 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 191.194,93 1.0 9577.0 290.0 15.März2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 190.920,83 1.0 9348.0 375.0 15.Juni2029 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.972,43 1.0 9367.0 320.0 21.Juli2028 575.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 190.939,35 1.0 9290.0 228.0 15.Okt.2026 288.0
LVIATH LEVIATHAN BOND LTD Energie 190.457,86 1.0 9523.0 274.0 30.Juni2027 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 189.892,49 1.0 10577.0 245.0 15.Juli2027 756.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 189.320,60 1.0 9411.0 304.0 01.Okt.2027 450.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 188.701,82 1.0 9126.0 524.0 15.Juni2031 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 188.661,28 1.0 9407.0 357.0 01.Mai2029 663.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 188.370,58 1.0 8682.0 370.0 01.Okt.2028 650.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 188.379,17 1.0 9400.0 321.0 01.Mai2028 488.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 187.286,00 1.0 9159.0 470.0 01.Dez.2029 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 186.995,92 1.0 9983.0 387.0 01.Apr.2030 788.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 186.628,67 1.0 9280.0 382.0 31.März2029 413.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 186.694,76 1.0 10623.0 483.0 15.Jan.2030 425.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 186.474,92 1.0 9304.0 184.0 07.Apr.2026 175.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 186.368,00 1.0 9193.0 352.0 15.Aug.2028 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 186.428,91 1.0 10720.0 298.0 15.Aug.2030 988.0
MEGCN MEG ENERGY CORP 144A Energie 186.208,50 1.0 9735.0 285.0 01.Feb.2029 588.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 186.214,22 1.0 9870.0 186.0 15.Juli2027 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 185.800,51 1.0 9214.0 403.0 01.Okt.2029 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 185.163,52 1.0 9032.0 442.0 15.Nov.2029 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 184.593,89 1.0 9178.0 369.0 01.Okt.2028 425.0
PRAA PRA GROUP INC 144A Financial Other 183.905,00 1.0 9975.0 258.0 01.Feb.2028 838.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 183.905,55 1.0 8982.0 442.0 15.Dez.2029 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 183.704,50 1.0 9079.0 451.0 15.Feb.2030 425.0
TALO TALOS PRODUCTION INC 144A Energie 183.430,00 1.0 10545.0 251.0 01.Feb.2029 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.263,54 1.0 10318.0 364.0 01.Sept.2031 750.0
AMWINS AMWINS GROUP INC 144A Versicherung 182.697,75 1.0 9991.0 324.0 15.Feb.2029 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 182.514,10 1.0 9503.0 407.0 01.März2030 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 182.302,85 1.0 10384.0 222.0 01.Mai2030 850.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 181.924,56 1.0 8920.0 420.0 01.Juni2029 388.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 181.701,67 1.0 9052.0 408.0 15.Apr.2029 400.0
CVI CVR ENERGY INC 144A Energie 181.125,00 1.0 10138.0 306.0 15.Jan.2029 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 181.139,67 1.0 9608.0 270.0 15.Jan.2028 550.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 180.896,25 1.0 9938.0 339.0 15.Apr.2029 1225.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 180.715,00 1.0 9870.0 253.0 01.Feb.2029 588.0
GLP GLOBAL PARTNERS LP 144A Energie 180.195,33 1.0 10332.0 391.0 15.Jan.2032 825.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 180.328,99 1.0 10263.0 607.0 23.Apr.2032 688.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 180.015,62 1.0 8688.0 549.0 15.Feb.2031 375.0
NWSA NEWS CORP 144A Kommunikation 179.941,88 1.0 9342.0 535.0 15.Feb.2032 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 179.635,72 1.0 7111.0 410.0 15.Jan.2029 413.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 179.507,81 1.0 9625.0 319.0 15.Feb.2029 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 179.249,03 1.0 7075.0 466.0 15.Okt.2029 425.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 179.133,65 1.0 10028.0 260.0 15.Jan.2028 625.0
XPO XPO INC 144A Transport 179.277,33 1.0 10245.0 405.0 01.Feb.2032 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 179.014,95 1.0 10012.0 435.0 15.Jan.2032 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 179.014,29 1.0 7043.0 195.0 16.Juni2026 388.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 178.783,71 1.0 10017.0 434.0 15.Jan.2030 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 178.231,11 1.0 8896.0 548.0 01.Mai2031 400.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 178.374,60 1.0 9722.0 210.0 31.Dez.2026 500.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 178.405,21 1.0 10128.0 70.0 15.Apr.2026 800.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 178.186,09 1.0 10013.0 103.0 15.Feb.2027 675.0
XRX XEROX HOLDINGS CORP 144A Technologie 178.000,00 1.0 8763.0 368.0 15.Aug.2028 550.0
CNX CNX RESOURCES CORP 144A Energie 177.551,97 1.0 10198.0 324.0 15.Jan.2031 738.0
QPARKH Q-PARK HOLDING I BV RegS Transport 177.217,73 1.0 10082.0 265.0 01.März2027 200.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 176.993,73 1.0 10564.0 269.0 15.März2029 975.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 177.017,43 1.0 11091.0 245.0 15.Juli2031 988.0
PTC PTC INC 144A Technologie 176.631,79 1.0 9396.0 309.0 15.Feb.2028 400.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 176.316,92 1.0 9964.0 457.0 15.März2032 700.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 176.501,46 1.0 11186.0 335.0 30.Nov.2028 1100.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 176.103,75 1.0 8805.0 387.0 01.Sept.2028 325.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 176.245,83 1.0 8450.0 344.0 31.Jan.2029 1175.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 176.154,16 1.0 11402.0 342.0 31.Jan.2031 788.0
RIG TRANSOCEAN INC 144A Energie 175.811,71 1.0 9991.0 106.0 01.Feb.2027 800.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 175.480,21 1.0 9442.0 356.0 15.Apr.2029 525.0
SSP EW SCRIPPS CO 144A Kommunikation 175.248,96 1.0 7173.0 408.0 15.Jan.2029 388.0
SABHLD SABRE GLBL INC 144A Technologie 174.908,75 1.0 9820.0 269.0 15.Dez.2027 1125.0
VSAT VIASAT INC 144A Kommunikation 174.876,66 1.0 7299.0 489.0 30.Mai2031 750.0
GPS GAP INC 144A Zyklische Konsumgüter 174.514,08 1.0 8263.0 605.0 01.Okt.2031 388.0
ACRISU ACRISURE LLC 144A Versicherung 174.328,61 1.0 9069.0 392.0 15.Feb.2029 425.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 174.153,00 1.0 9952.0 93.0 15.Nov.2025 550.0
NRG NRG ENERGY INC 144A Elektro- 173.562,50 1.0 8588.0 556.0 15.Feb.2031 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 173.184,05 1.0 9216.0 348.0 01.Juli2028 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 173.140,62 1.0 9675.0 240.0 15.Dez.2027 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 173.028,00 1.0 8460.0 651.0 01.Juni2032 420.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 172.686,81 1.0 8907.0 537.0 01.Juli2031 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 172.429,03 1.0 10003.0 332.0 01.Apr.2029 638.0
SQ BLOCK INC 144A Technologie 172.200,37 1.0 10119.0 457.0 15.Mai2032 650.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 171.414,69 1.0 9751.0 202.0 15.Apr.2027 525.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 171.088,41 1.0 11111.0 250.0 01.Juli2028 725.0
COTY COTY INC RegS Consumer Non-Cyclical 170.754,65 1.0 11280.0 188.0 15.Sept.2028 575.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 170.177,08 1.0 9913.0 126.0 15.März2026 588.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 169.875,00 1.0 3775.0 234.0 15.Mai2027 1050.0
NOG NORTHERN OIL AND GAS INC 144A Energie 169.757,29 1.0 10588.0 300.0 15.Juni2031 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 169.107,78 1.0 9841.0 568.0 30.Sept.2033 850.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 169.134,45 1.0 9360.0 356.0 15.Okt.2028 438.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 168.707,06 1.0 9905.0 279.0 01.Mai2029 500.0
GPS GAP INC 144A Zyklische Konsumgüter 167.825,54 1.0 8562.0 467.0 01.Okt.2029 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 167.454,00 1.0 8373.0 464.0 01.Sept.2029 400.0
MTDR MATADOR RESOURCES CO 144A Energie 167.414,59 1.0 10069.0 454.0 15.Apr.2032 650.0
UNIT UNITI GROUP LP 144A Kommunikation 167.524,18 1.0 8551.0 350.0 15.Apr.2028 475.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 166.709,24 1.0 9361.0 438.0 15.Juli2029 495.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 166.443,43 1.0 10928.0 408.0 31.Jan.2029 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 166.364,40 1.0 10913.0 414.0 15.Jan.2031 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 166.104,69 1.0 9925.0 113.0 01.Mai2026 550.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 166.012,31 1.0 7263.0 436.0 01.Sept.2029 563.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 165.797,50 1.0 10038.0 470.0 01.Juni2032 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 165.177,37 1.0 10027.0 8.0 15.Juni2025 713.0
UNIT UNITI GROUP LP 144A Kommunikation 164.812,50 1.0 7125.0 449.0 15.Jan.2030 600.0
SUN SUNOCO LP 144A Energie 164.644,27 1.0 10261.0 310.0 01.Mai2029 700.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 164.209,38 1.0 10606.0 454.0 01.Juni2030 750.0
LVIATH LEVIATHAN BOND LTD Energie 164.142,00 1.0 9126.0 483.0 30.Juni2030 675.0
OTEXCN OPEN TEXT CORP 144A Technologie 164.161,81 1.0 9284.0 318.0 15.Feb.2028 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 163.111,67 1.0 10330.0 382.0 15.Feb.2029 775.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 163.003,65 1.0 9807.0 247.0 01.Okt.2028 588.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 162.344,13 1.0 10648.0 169.0 01.Juli2026 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 161.651,95 1.0 8559.0 395.0 15.Jan.2029 538.0
VAL VALARIS LTD 144A Energie 161.670,43 1.0 10395.0 315.0 30.Apr.2030 838.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 161.175,00 1.0 10513.0 316.0 15.Feb.2030 900.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 160.858,78 1.0 10150.0 201.0 01.Juli2029 613.0
CRK COMSTOCK RESOURCES INC 144A Energie 160.573,85 1.0 9250.0 423.0 15.Jan.2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 160.678,37 1.0 9688.0 385.0 15.Apr.2030 600.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 160.288,98 1.0 10667.0 192.0 01.Nov.2026 438.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 159.761,25 1.0 9683.0 345.0 15.Mai2028 488.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 159.111,18 1.0 10596.0 138.0 01.Nov.2025 263.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 159.089,26 1.0 8599.0 669.0 15.Mai2032 388.0
WMG WMG ACQUISITION CORP 144A Kommunikation 158.447,92 1.0 8925.0 495.0 15.Juli2030 388.0
LABL LABL INC 144A Produktionsmittel 157.934,20 1.0 9002.0 375.0 01.Nov.2028 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 157.726,56 1.0 4700.0 437.0 30.Jan.2030 525.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 157.495,91 1.0 10389.0 156.0 01.Jan.2026 275.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 157.341,32 1.0 8839.0 573.0 15.Nov.2031 488.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 156.919,22 1.0 8845.0 466.0 15.Feb.2030 488.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 156.769,54 1.0 12194.0 110.0 31.Juli2025 825.0
NRG NRG ENERGY INC 144A Elektro- 156.700,00 1.0 9575.0 353.0 15.Juni2029 525.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 156.391,64 1.0 9291.0 354.0 15.Jan.2029 563.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 156.300,00 1.0 8638.0 561.0 01.Apr.2031 375.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 155.990,87 1.0 9176.0 581.0 15.Juli2032 500.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 155.739,37 1.0 5398.0 272.0 15.Dez.2027 888.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 155.774,40 1.0 10324.0 476.0 14.Apr.2030 713.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 155.575,97 1.0 9603.0 342.0 30.Juni2029 588.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 155.551,50 1.0 10370.0 303.0 15.Feb.2031 725.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 155.584,48 1.0 9983.0 294.0 15.Apr.2029 663.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 154.886,51 1.0 8132.0 418.0 15.Feb.2030 978.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 154.885,41 1.0 10190.0 382.0 15.Jan.2029 375.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 154.684,44 1.0 9625.0 383.0 01.Apr.2030 350.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 154.601,56 1.0 11718.0 219.0 15.März2029 950.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 154.187,57 1.0 7054.0 327.0 01.Apr.2028 688.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 154.030,88 1.0 10381.0 153.0 01.Feb.2028 838.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 153.752,38 1.0 8712.0 545.0 30.März2031 588.0
GTN GRAY TELEVISION INC 144A Kommunikation 153.776,79 1.0 9725.0 174.0 15.Juli2026 588.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 153.695,21 1.0 7838.0 617.0 01.Okt.2031 363.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 153.493,07 1.0 10457.0 296.0 15.März2031 775.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 153.227,90 1.0 10226.0 158.0 01.Juni2027 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 153.192,00 1.0 10213.0 231.0 15.Nov.2029 725.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 153.000,00 1.0 7500.0 394.0 15.Feb.2029 600.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 152.854,18 1.0 9050.0 448.0 15.Jan.2030 475.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 152.868,75 1.0 10150.0 488.0 23.Apr.2030 675.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 152.489,08 1.0 10013.0 18.0 15.Juli2026 663.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 152.246,94 1.0 7608.0 185.0 12.Mai2026 738.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 152.244,18 1.0 8999.0 522.0 01.Juni2031 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.074,58 1.0 9871.0 293.0 01.Juni2029 588.0
GTN GRAY TELEVISION INC 144A Kommunikation 152.090,00 1.0 6298.0 520.0 15.Okt.2030 475.0
APLP ARCHROCK PARTNERS LP 144A Energie 151.635,42 1.0 10025.0 117.0 01.Apr.2027 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 151.291,11 1.0 9245.0 443.0 01.Juni2030 463.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 150.737,50 1.0 9725.0 277.0 15.Mai2028 688.0
IRM IRON MOUNTAIN INC 144A Technologie 150.364,08 1.0 9534.0 297.0 15.Juli2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 150.283,81 1.0 9041.0 340.0 30.März2028 538.0
ASH ASHLAND SERVICES BV RegS Basic Industry 149.899,47 1.0 9930.0 351.0 30.Jan.2028 200.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 150.000,00 1.0 10000.0 458.0 01.Juni2032 1000.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 149.682,00 1.0 9979.0 214.0 15.Mai2028 675.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 149.682,00 1.0 9979.0 78.0 15.Nov.2025 588.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 149.668,75 1.0 9032.0 200.0 15.Okt.2051 470.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 149.629,58 1.0 9953.0 169.0 01.Mai2028 575.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 149.625,00 1.0 9975.0 459.0 15.Juni2030 900.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 149.649,58 1.0 8709.0 544.0 15.Feb.2031 375.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 149.325,00 1.0 9050.0 566.0 15.Feb.2032 500.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 149.195,49 1.0 8246.0 376.0 01.Dez.2028 613.0
FGP FERRELLGAS LP 144A Energie 149.080,42 1.0 9873.0 138.0 01.Apr.2026 538.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 148.944,62 1.0 9879.0 176.0 15.Okt.2026 613.0
RITM RITHM CAPITAL CORP 144A REITS 149.027,21 1.0 9811.0 355.0 01.Apr.2029 800.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 148.831,54 1.0 9922.0 406.0 15.Nov.2028 225.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 148.806,25 1.0 10078.0 349.0 01.Feb.2031 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 148.476,08 1.0 9518.0 175.0 30.März2026 488.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 148.113,33 1.0 9035.0 432.0 01.Dez.2029 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 147.930,50 1.0 9737.0 200.0 15.Feb.2027 500.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 147.975,00 1.0 9865.0 297.0 15.Mai2029 1050.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 147.723,06 1.0 7331.0 362.0 26.März2029 570.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 147.505,62 1.0 5500.0 478.0 01.Apr.2030 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 147.168,62 1.0 9598.0 295.0 15.Juni2028 513.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 147.233,41 1.0 9770.0 199.0 15.Apr.2027 550.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 146.994,97 1.0 9450.0 336.0 31.Jan.2029 850.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 146.906,83 1.0 6456.0 415.0 01.Juni2029 488.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 146.297,01 1.0 9902.0 146.0 15.Juli2027 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 145.878,12 1.0 9533.0 278.0 15.Dez.2027 463.0
UAL UNITED AIRLINES INC 144A Transport 145.889,75 1.0 9690.0 173.0 15.Apr.2026 438.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 145.672,50 1.0 7253.0 395.0 01.Mai2029 788.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 145.196,77 1.0 9826.0 224.0 15.Jan.2028 563.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 144.375,00 1.0 5775.0 288.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 144.375,00 1.0 5775.0 288.0 15.Aug.2027 525.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 144.531,02 1.0 9968.0 148.0 13.Mai2027 663.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 143.726,84 1.0 9888.0 265.0 01.Nov.2028 625.0
STX SEAGATE HDD CAYMAN 144A Technologie 143.618,03 1.0 10764.0 282.0 15.Juli2031 850.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 143.427,34 1.0 11413.0 254.0 16.Feb.2027 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 143.310,88 1.0 9431.0 494.0 01.Sept.2031 600.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 143.015,10 1.0 9307.0 376.0 01.Juni2029 500.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 142.726,04 1.0 9420.0 326.0 01.Sept.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 142.813,33 1.0 8807.0 502.0 01.Aug.2030 413.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 142.716,75 1.0 9439.0 300.0 15.Sept.2027 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 142.567,04 1.0 9409.0 303.0 01.März2028 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 142.175,52 1.0 9756.0 487.0 15.Apr.2030 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 140.728,54 1.0 9603.0 505.0 15.März2032 613.0
NFE NEW FORTRESS ENERGY INC 144A Energie 140.587,34 1.0 9879.0 344.0 15.März2029 875.0
CC CHEMOURS COMPANY 144A Basic Industry 140.491,33 1.0 8781.0 458.0 15.Nov.2029 463.0
QBRCN VIDEOTRON LTD 144A Kommunikation 140.496,66 1.0 6914.0 369.0 15.Juni2028 363.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 140.140,93 1.0 9297.0 358.0 31.März2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 140.119,06 1.0 11103.0 426.0 15.Juni2031 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 140.046,00 1.0 8656.0 577.0 15.Aug.2031 388.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 140.078,06 1.0 9513.0 506.0 01.Aug.2030 513.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 139.620,71 1.0 10077.0 458.0 15.Juni2032 638.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 139.586,25 1.0 9306.0 526.0 15.Nov.2031 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 139.616,25 1.0 10113.0 310.0 15.Feb.2029 738.0
SUN SUNOCO LP 144A Energie 139.280,63 1.0 10200.0 261.0 15.Sept.2028 700.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 138.879,53 1.0 9728.0 212.0 15.Juli2027 575.0
VNO VORNADO REALTY LP REITS 138.846,79 1.0 9159.0 194.0 01.Juni2026 215.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 138.213,11 1.0 5257.0 554.0 15.Apr.2031 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 137.846,50 1.0 9048.0 388.0 15.Jan.2029 425.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.747,39 1.0 8887.0 459.0 15.Nov.2029 388.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 137.722,81 1.0 10352.0 363.0 15.Jan.2032 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 137.193,33 1.0 10485.0 304.0 15.Apr.2031 825.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 136.574,62 1.0 9622.0 273.0 01.Feb.2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 136.423,21 1.0 8884.0 603.0 01.Dez.2031 463.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 136.026,19 1.0 9917.0 116.0 01.Feb.2026 550.0
KNTK KINETIK HOLDINGS LP 144A Energie 135.933,80 1.0 10164.0 281.0 15.Dez.2028 663.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 135.911,82 1.0 9160.0 484.0 15.Dez.2030 513.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 135.904,67 1.0 8462.0 601.0 15.Okt.2031 388.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 135.757,94 1.0 9794.0 232.0 31.Dez.2027 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 135.303,62 1.0 8874.0 519.0 15.Jan.2031 438.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 134.773,74 1.0 9865.0 164.0 01.März2027 575.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 134.765,62 1.0 8900.0 411.0 15.Feb.2029 338.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 134.931,19 1.0 9965.0 123.0 01.Mai2026 763.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 134.847,58 1.0 9027.0 393.0 01.Juni2029 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 134.896,61 1.0 9453.0 316.0 01.Dez.2027 400.0
NVACN NUVISTA ENERGY LTD 144A Energie 133.498,90 1.0 7450.0 110.0 23.Juli2026 788.0
CPN CALPINE CORP 144A Elektro- 133.396,52 1.0 9395.0 351.0 01.Feb.2029 463.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 133.453,12 1.0 10000.0 125.0 15.Juni2026 638.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 133.097,22 1.0 7492.0 368.0 01.Sept.2028 550.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 133.007,27 1.0 8867.0 561.0 15.Nov.2030 388.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 132.553,33 1.0 4385.0 339.0 15.Sept.2028 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 132.267,71 1.0 8713.0 469.0 01.März2030 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 131.937,81 1.0 9600.0 369.0 01.Feb.2031 600.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 131.652,08 1.0 10050.0 191.0 15.Apr.2027 925.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 131.541,67 1.0 9300.0 512.0 15.Sept.2031 575.0
GTN GRAY TELEVISION INC 144A Kommunikation 131.192,38 1.0 9048.0 268.0 15.Mai2027 700.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 130.826,86 1.0 10060.0 477.0 15.Juli2032 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 130.629,17 1.0 8575.0 440.0 01.Aug.2029 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 130.417,09 1.0 8370.0 606.0 01.Okt.2031 363.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 130.076,07 1.0 10170.0 367.0 30.Nov.2028 475.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 129.671,08 1.0 8645.0 393.0 15.Nov.2028 563.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 129.539,43 1.0 9202.0 391.0 01.Apr.2029 413.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 129.500,00 1.0 10018.0 8.0 01.Juni2025 750.0
CVI CVR ENERGY INC 144A Energie 129.152,81 1.0 9423.0 298.0 15.Feb.2028 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 129.103,54 1.0 9808.0 182.0 01.März2027 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 129.138,02 1.0 10216.0 257.0 15.Sept.2028 688.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 128.842,53 1.0 9457.0 316.0 01.Mai2028 425.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.534,17 1.0 10529.0 337.0 01.Sept.2031 888.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 128.326,33 1.0 10805.0 213.0 01.Jan.2031 950.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 128.215,50 1.0 8548.0 320.0 15.Mai2028 1125.0
MTDR MATADOR RESOURCES CO 144A Energie 127.717,88 1.0 10160.0 237.0 15.Apr.2028 688.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 127.187,50 1.0 6275.0 569.0 15.Feb.2031 338.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 127.182,29 1.0 10034.0 1.0 01.Feb.2025 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 126.892,20 1.0 10424.0 237.0 15.Sept.2028 900.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 126.900,00 1.0 10575.0 220.0 15.Nov.2028 850.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 126.082,61 1.0 12024.0 346.0 23.Sept.2033 838.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 126.032,98 1.0 12430.0 141.0 31.Juli2026 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 125.817,62 1.0 9872.0 95.0 01.Juni2025 425.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 125.614,89 1.0 9964.0 463.0 01.Apr.2032 650.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 125.470,92 1.0 10025.0 437.0 15.Mai2031 913.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 125.591,29 1.0 9912.0 431.0 15.Juni2029 300.0
CNX CNX RESOURCES CORP 144A Energie 125.244,79 1.0 9820.0 303.0 15.Jan.2029 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 125.369,79 1.0 9875.0 374.0 15.Apr.2029 1050.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 125.192,75 1.0 12467.0 194.0 15.Apr.2027 500.0
CHF CHF CASH Cash und/oder Derivate 125.060,10 1.0 11052.0 0.0 nan 0.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 124.884,38 1.0 7425.0 285.0 15.Aug.2027 575.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 124.962,89 1.0 9830.0 181.0 15.Juli2027 500.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 124.773,34 1.0 12187.0 175.0 30.Juni2026 613.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 123.621,84 1.0 9747.0 441.0 30.Juni2029 350.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 123.523,44 1.0 9711.0 235.0 15.Jan.2028 513.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.281,67 1.0 10054.0 433.0 01.Feb.2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 123.281,25 1.0 9863.0 425.0 15.Dez.2030 1075.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 123.065,40 1.0 10189.0 423.0 01.Mai2031 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 123.071,80 1.0 10048.0 458.0 15.Jan.2030 625.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 121.988,40 1.0 9678.0 372.0 01.Apr.2030 663.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 122.126,91 1.0 6858.0 552.0 01.Sept.2031 588.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 121.878,47 1.0 9725.0 136.0 01.Nov.2025 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 121.764,72 1.0 9308.0 310.0 01.Juni2028 950.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 121.500,40 1.0 12053.0 292.0 01.Apr.2028 625.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 121.397,46 1.0 8865.0 581.0 31.Jan.2032 438.0
XPO XPO INC 144A Transport 121.523,95 1.0 10243.0 346.0 01.Juni2031 713.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 121.518,06 1.0 5950.0 318.0 01.März2028 613.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 121.288,50 1.0 7881.0 680.0 01.Juni2033 450.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 121.179,17 1.0 9548.0 319.0 31.Jan.2028 500.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 121.009,00 1.0 9950.0 594.0 01.März2034 638.0
XRX XEROX HOLDINGS CORP 144A Technologie 120.319,67 1.0 9737.0 118.0 15.Aug.2025 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 120.169,27 1.0 9559.0 172.0 15.März2026 325.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 120.262,50 1.0 9579.0 360.0 15.Apr.2029 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.851,10 1.0 11509.0 288.0 11.Sept.2028 650.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 119.749,41 1.0 11533.0 140.0 30.Nov.2025 763.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 119.835,42 1.0 9965.0 68.0 01.Mai2025 538.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 119.486,84 1.0 8663.0 581.0 01.Dez.2031 413.0
AR ANTERO RESOURCES CORP 144A Energie 119.177,33 1.0 10326.0 120.0 01.Feb.2029 763.0
IRM IRON MOUNTAIN INC 144A Technologie 119.052,31 1.0 10177.0 266.0 15.Feb.2029 700.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 119.120,30 1.0 8958.0 532.0 01.Juni2031 450.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 119.006,20 1.0 9815.0 336.0 15.März2028 613.0
ENTG ENTEGRIS INC 144A Technologie 118.541,67 1.0 9447.0 307.0 15.Apr.2028 438.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 117.951,70 1.0 9205.0 377.0 01.Aug.2029 800.0
ACRISU ACRISURE LLC 144A Versicherung 117.542,92 1.0 9230.0 390.0 01.Aug.2029 600.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 117.371,88 1.0 10188.0 447.0 15.Mai2032 750.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 117.404,38 1.0 9274.0 423.0 15.Feb.2030 475.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 117.052,48 1.0 11674.0 294.0 31.Okt.2027 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 116.941,74 1.0 9392.0 328.0 15.Aug.2028 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 116.756,25 1.0 8884.0 457.0 15.Aug.2029 388.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 116.678,19 1.0 10305.0 376.0 15.Jan.2029 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 116.039,79 1.0 9890.0 146.0 15.Jan.2027 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 115.938,12 1.0 9305.0 326.0 15.Juni2028 475.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 115.675,21 1.0 7275.0 539.0 01.Dez.2030 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 115.310,00 1.0 9170.0 420.0 01.Okt.2029 450.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 115.037,50 1.0 9141.0 396.0 15.März2029 375.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 114.820,31 1.0 9938.0 94.0 15.Okt.2025 563.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 114.683,09 1.0 11305.0 276.0 03.Nov.2029 900.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 114.648,63 1.0 11465.0 435.0 15.Mai2029 525.0
HILCRP HILCORP ENERGY I LP 144A Energie 114.427,00 1.0 9941.0 608.0 15.Mai2034 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 114.156,25 1.0 9026.0 396.0 15.Feb.2029 425.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 113.694,94 1.0 9065.0 261.0 01.Mai2027 788.0
SUN SUNOCO LP 144A Energie 113.219,79 1.0 10263.0 435.0 01.Mai2032 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 112.985,03 1.0 10175.0 387.0 01.Apr.2029 725.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 113.002,74 1.0 10973.0 122.0 15.Feb.2029 1000.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 112.447,50 1.0 10013.0 419.0 15.Feb.2031 788.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 112.597,30 1.0 8913.0 170.0 01.März2026 425.0
ENTG ENTEGRIS INC 144A Technologie 112.244,97 1.0 8966.0 426.0 01.Mai2029 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 112.212,19 1.0 10350.0 347.0 15.Dez.2029 788.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 112.206,88 1.0 5840.0 369.0 30.Sept.2028 525.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 111.869,08 1.0 10010.0 447.0 01.März2032 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.891,59 1.0 9678.0 505.0 15.Apr.2032 625.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 111.823,77 1.0 7656.0 125.0 20.Sept.2025 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 111.371,88 1.0 8853.0 414.0 31.März2029 450.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.383,33 1.0 7175.0 461.0 01.März2030 550.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 111.537,83 1.0 8459.0 583.0 15.Juni2031 363.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 110.735,62 1.0 10067.0 385.0 15.Mai2031 725.0
STX SEAGATE HDD CAYMAN 144A Technologie 110.515,39 1.0 10708.0 259.0 15.Dez.2029 825.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 110.431,17 1.0 9629.0 254.0 01.Okt.2027 475.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 110.457,20 1.0 9447.0 357.0 15.Jan.2029 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 110.313,18 1.0 10992.0 327.0 15.Apr.2029 625.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 110.346,44 1.0 10750.0 195.0 15.Juli2026 675.0
COMM COMMSCOPE INC 144A Technologie 109.709,17 1.0 4050.0 225.0 01.März2027 825.0
MANUCH MANUCHAR NV RegS Basic Industry 109.458,40 1.0 10651.0 235.0 30.Juni2027 725.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 108.833,32 1.0 10646.0 200.0 01.Aug.2026 650.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 108.496,44 1.0 10646.0 185.0 15.Dez.2026 563.0
VTLE VITAL ENERGY INC 144A Energie 108.371,86 1.0 10218.0 431.0 15.Apr.2032 788.0
LABL LABL INC 144A Produktionsmittel 108.230,06 1.0 9958.0 98.0 15.Juli2027 1050.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 108.171,88 1.0 9281.0 313.0 15.Jan.2028 375.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 107.967,78 1.0 7656.0 125.0 20.Sept.2025 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 107.782,37 1.0 9869.0 90.0 01.Mai2025 500.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 107.533,33 1.0 10420.0 313.0 15.Juni2028 800.0
APU AMERIGAS PARTNERS LP 144A Energie 107.470,83 1.0 10320.0 231.0 01.Juni2028 938.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 107.450,00 1.0 7600.0 216.0 15.Sept.2026 450.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 107.166,32 1.0 10549.0 210.0 15.Jan.2027 463.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 107.178,18 1.0 10578.0 260.0 15.Juli2028 388.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 107.274,88 1.0 10484.0 245.0 01.Juli2027 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 107.038,69 1.0 7872.0 404.0 15.Apr.2029 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 106.649,78 1.0 9558.0 296.0 15.Aug.2028 550.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 106.617,37 1.0 10472.0 571.0 15.Juli2031 450.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 106.397,16 0.0 10640.0 162.0 15.Mai2026 350.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 106.089,29 0.0 10609.0 183.0 30.Apr.2028 1050.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 105.816,67 0.0 10300.0 22.0 01.Aug.2027 975.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 105.807,79 0.0 9573.0 424.0 15.Okt.2030 550.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 105.719,83 0.0 10572.0 285.0 15.Mai2028 413.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 104.806,89 0.0 10463.0 311.0 31.Okt.2028 388.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 104.594,14 0.0 10459.0 360.0 15.Mai2028 438.0
LABL LABL INC 144A Produktionsmittel 104.629,00 0.0 8687.0 423.0 01.Nov.2029 825.0
VYX NCR VOYIX CORP 144A Technologie 104.444,92 0.0 9018.0 505.0 01.Okt.2030 525.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 104.278,89 0.0 10176.0 306.0 01.Feb.2029 925.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 104.083,12 0.0 10129.0 251.0 19.Juli2032 313.0
AAL AMERICAN AIRLINES INC 144A Transport 103.562,50 0.0 10175.0 222.0 15.Feb.2028 725.0
NOG NORTHERN OIL AND GAS INC 144A Energie 103.361,14 0.0 10169.0 166.0 01.März2028 813.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 102.294,48 0.0 6776.0 431.0 26.März2029 438.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 101.862,05 0.0 6678.0 404.0 07.Feb.2029 575.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 101.526,68 0.0 9981.0 225.0 01.Juli2028 463.0
SHILN SIG PLC RegS Produktionsmittel 100.953,92 0.0 9834.0 231.0 30.Nov.2026 525.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 100.779,13 0.0 10041.0 60.0 01.Nov.2027 950.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 100.599,50 0.0 11028.0 288.0 01.Okt.2030 1225.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 100.533,75 0.0 9988.0 37.0 15.Okt.2024 788.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 100.260,42 0.0 9813.0 171.0 15.Dez.2026 513.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 100.370,62 0.0 7374.0 453.0 01.Okt.2029 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 99.919,67 0.0 5806.0 422.0 15.Juni2029 488.0
NFE NEW FORTRESS ENERGY INC 144A Energie 99.870,00 0.0 9875.0 111.0 15.Sept.2025 675.0
AVNT AVIENT CORP 144A Basic Industry 99.636,25 0.0 9964.0 70.0 15.Mai2025 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 99.755,56 0.0 9863.0 147.0 01.Sept.2026 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 98.585,26 0.0 9366.0 395.0 01.Nov.2029 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 98.560,52 0.0 10201.0 332.0 01.Juli2029 763.0
HILCRP HILCORP ENERGY I LP 144A Energie 98.286,11 0.0 9663.0 359.0 01.Feb.2029 575.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 98.230,52 0.0 9638.0 433.0 15.Juli2029 513.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 97.800,69 0.0 9752.0 184.0 30.Apr.2026 625.0
UGI UGI INTERNATIONAL LLC RegS Energie 97.715,74 0.0 9648.0 486.0 01.Dez.2029 250.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 97.588,00 0.0 9534.0 439.0 31.Dez.2030 600.0
PIKE PIKE CORP 144A Industrial Other 97.286,81 0.0 9616.0 287.0 01.Sept.2028 550.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 96.839,90 0.0 8360.0 383.0 01.Okt.2028 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 97.000,00 0.0 9613.0 250.0 15.März2082 525.0
NRG NRG ENERGY INC 144A Elektro- 96.441,90 0.0 8592.0 611.0 15.Feb.2032 388.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 96.363,33 0.0 9491.0 239.0 15.Jan.2027 438.0
IRM IRON MOUNTAIN INC 144A Technologie 95.909,82 0.0 9403.0 518.0 15.Juli2032 563.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 95.370,84 0.0 9026.0 462.0 01.Apr.2030 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 95.404,90 0.0 9963.0 337.0 01.Apr.2029 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 95.406,15 0.0 9418.0 241.0 01.Feb.2027 425.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 94.750,00 0.0 9325.0 401.0 15.Jan.2029 450.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 94.783,33 0.0 9433.0 356.0 15.Apr.2029 550.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 94.678,12 0.0 9247.0 382.0 30.Juni2029 588.0
RRC RANGE RESOURCES CORPORATION 144A Energie 94.633,33 0.0 9345.0 417.0 15.Feb.2030 475.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 93.923,19 0.0 10139.0 99.0 15.Juni2026 713.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 94.036,35 0.0 9362.0 227.0 15.Okt.2026 463.0
CC CHEMOURS COMPANY 144A Basic Industry 93.606,25 0.0 9361.0 358.0 15.Nov.2028 575.0
TGNA TEGNA INC 144A Kommunikation 93.495,83 0.0 9763.0 156.0 15.März2026 475.0
CNX CNX RESOURCES CORP 144A Energie 93.027,50 0.0 10171.0 428.0 01.März2032 725.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 93.048,54 0.0 9730.0 469.0 15.März2031 388.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 92.483,45 0.0 9248.0 145.0 15.Nov.2025 438.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 92.154,10 0.0 10017.0 70.0 15.Nov.2026 1225.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 91.531,25 0.0 5944.0 317.0 15.Jan.2028 475.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 91.503,88 0.0 7313.0 268.0 10.Mai2027 725.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 91.259,38 0.0 9350.0 394.0 01.Dez.2029 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 91.298,77 0.0 8962.0 469.0 15.März2030 463.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 91.017,87 0.0 8795.0 267.0 30.Juni2027 650.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 90.562,50 0.0 10063.0 352.0 15.Juli2029 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 90.554,40 0.0 10062.0 343.0 01.Juni2029 650.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 90.331,23 0.0 6380.0 437.0 15.Apr.2029 413.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.093,28 0.0 10374.0 156.0 30.Sept.2027 863.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 88.365,98 0.0 10306.0 375.0 01.Okt.2031 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 88.071,61 0.0 5281.0 525.0 15.Okt.2030 388.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 87.786,46 0.0 6775.0 229.0 31.Jan.2027 850.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 87.389,00 0.0 8551.0 457.0 15.Jan.2030 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 87.237,50 0.0 6100.0 284.0 15.Aug.2027 525.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 86.807,45 0.0 6129.0 494.0 15.Apr.2030 413.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 86.472,00 0.0 9467.0 194.0 15.Juni2026 338.0
MEGCN MEG ENERGY CORP 144A Energie 85.681,57 0.0 10117.0 81.0 01.Feb.2027 713.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 85.707,72 0.0 10083.0 367.0 01.Feb.2030 700.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 84.000,00 0.0 3650.0 244.0 15.März2027 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 82.161,04 0.0 7750.0 335.0 01.Apr.2028 613.0
PIKE PIKE CORP 144A Industrial Other 82.206,49 0.0 10573.0 349.0 31.Jan.2031 863.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 81.084,38 0.0 8901.0 494.0 01.Feb.2030 375.0
HEIMST HEIMSTADEN AB RegS Financial Other 81.216,57 0.0 8037.0 172.0 09.März2026 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 80.563,20 0.0 8885.0 539.0 15.März2031 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 80.584,54 0.0 9990.0 461.0 01.Apr.2032 613.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 80.205,12 0.0 10596.0 243.0 15.Okt.2028 1175.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 80.064,90 0.0 9307.0 376.0 15.Feb.2029 450.0
PFLEID PCF GMBH RegS Produktionsmittel 79.256,97 0.0 7883.0 181.0 15.Apr.2026 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 78.349,17 0.0 9584.0 369.0 01.Jan.2030 563.0
SSP EW SCRIPPS CO 144A Kommunikation 78.063,33 0.0 7611.0 276.0 15.Juli2027 588.0
BTECN BAYTEX ENERGY CORP 144A Energie 76.770,10 0.0 10146.0 436.0 15.März2032 738.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 75.319,44 0.0 9375.0 157.0 20.Jan.2026 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 75.398,44 0.0 9913.0 114.0 15.Feb.2026 563.0
HEIMST HEIMSTADEN AB RegS Financial Other 74.942,39 0.0 7403.0 258.0 06.März2027 438.0
LNZING HERENS MIDCO SARL RegS Basic Industry 74.922,48 0.0 7492.0 428.0 15.Mai2029 525.0
PRAA PRA GROUP INC 144A Financial Other 75.000,00 0.0 10000.0 370.0 31.Jan.2030 925.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.156,25 0.0 9725.0 215.0 15.Juli2027 488.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 72.915,00 0.0 9597.0 279.0 15.Feb.2028 500.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 71.982,95 0.0 6998.0 276.0 15.Juli2027 475.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 71.379,69 0.0 9485.0 225.0 15.Okt.2026 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 71.119,12 0.0 7076.0 451.0 15.Juli2029 400.0
WMG WMG ACQUISITION CORP 144A Kommunikation 68.612,50 0.0 8978.0 448.0 01.Dez.2029 375.0
NRG NRG ENERGY INC 144A Elektro- 67.007,81 0.0 8850.0 413.0 15.Feb.2029 338.0
VSAT VIASAT INC 144A Kommunikation 66.817,31 0.0 7932.0 349.0 15.Juli2028 650.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 65.975,54 0.0 9961.0 447.0 15.Feb.2032 750.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 65.859,38 0.0 5175.0 397.0 30.Sept.2029 750.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 65.650,00 0.0 10100.0 468.0 15.Juli2032 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 65.098,97 0.0 9903.0 466.0 15.März2032 663.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 64.854,17 0.0 6400.0 394.0 15.Jan.2029 513.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 64.860,10 0.0 10459.0 249.0 15.Juni2027 800.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 64.381,58 0.0 10664.0 70.0 31.Jan.2025 213.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 62.175,00 0.0 10363.0 370.0 15.Feb.2031 725.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 59.634,75 0.0 5963.0 221.0 15.Okt.2026 563.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 57.001,39 0.0 10325.0 408.0 01.Mai2031 875.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 56.875,00 0.0 3100.0 288.0 15.Feb.2028 600.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 56.918,17 0.0 10215.0 267.0 15.Sept.2028 800.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 54.780,46 0.0 9720.0 240.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 54.581,08 0.0 9703.0 212.0 15.Jan.2027 663.0
TALO TALOS PRODUCTION INC 144A Energie 54.497,20 0.0 10644.0 348.0 01.Feb.2031 938.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 53.045,42 0.0 7386.0 388.0 15.Jan.2029 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 52.998,71 0.0 8707.0 523.0 01.Feb.2031 438.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 52.594,22 0.0 9762.0 125.0 01.Sept.2025 788.0
CDK CENTRAL PARENT INC 144A Technologie 52.197,92 0.0 10138.0 270.0 15.Juni2029 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 52.144,65 0.0 10359.0 424.0 15.Mai2032 863.0
XHR XHR LP 144A REITS 52.302,71 0.0 9288.0 379.0 01.Juni2029 488.0
COMINV USI INC 144A Versicherung 51.682,81 0.0 10053.0 425.0 15.Jan.2032 750.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 51.652,68 0.0 5020.0 202.0 01.Sept.2026 650.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 51.630,47 0.0 10000.0 86.0 01.Feb.2027 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.083,17 0.0 10008.0 213.0 15.Jan.2027 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 50.562,83 0.0 10021.0 110.0 15.Sept.2025 550.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.862,36 0.0 9844.0 187.0 01.März2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.753,30 0.0 9542.0 275.0 15.Dez.2027 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 48.831,98 0.0 8812.0 449.0 15.Sept.2029 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.312,50 0.0 4700.0 497.0 15.Feb.2031 525.0
COTY COTY INC 144A Consumer Non-Cyclical 48.298,10 0.0 10008.0 91.0 15.Apr.2026 650.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 46.220,44 0.0 9186.0 351.0 15.März2028 350.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 45.819,53 0.0 10100.0 327.0 15.Apr.2029 688.0
HTZ HERTZ CORPORATION (THE) 144A Transport 43.803,47 0.0 8550.0 231.0 01.Dez.2026 463.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 43.862,50 0.0 2875.0 354.0 15.Jan.2029 450.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 42.737,06 0.0 10313.0 217.0 15.Feb.2027 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 42.747,98 0.0 8724.0 432.0 15.Mai2029 425.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 40.662,50 0.0 9963.0 444.0 15.Feb.2032 813.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 39.499,59 0.0 8761.0 555.0 30.Apr.2031 413.0
COMM COMMSCOPE INC 144A Technologie 39.442,08 0.0 3679.0 299.0 01.Juli2028 713.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.938,87 0.0 9637.0 377.0 15.März2030 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 37.016,85 0.0 9145.0 414.0 15.Aug.2029 438.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 36.213,28 0.0 4703.0 384.0 15.Feb.2029 500.0
UNIT UNITI GROUP LP 144A Kommunikation 36.201,67 0.0 10163.0 251.0 15.Feb.2028 1050.0
XRX XEROX HOLDINGS CORP 144A Technologie 34.188,32 0.0 9633.0 404.0 30.Nov.2029 888.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 32.591,00 0.0 1495.0 0.0 15.Nov.2026 900.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 32.334,40 0.0 9129.0 491.0 15.Feb.2030 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 30.875,48 0.0 10203.0 544.0 26.März2031 650.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 28.933,33 0.0 11465.0 0.0 15.Okt.2027 1300.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 26.201,58 0.0 10242.0 139.0 31.Dez.2028 825.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 25.487,63 0.0 9972.0 93.0 01.Juli2025 600.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 25.644,10 0.0 10171.0 410.0 26.März2029 640.0
NBR NABORS INDUSTRIES LTD 144A Energie 25.622,92 0.0 10008.0 122.0 15.Jan.2026 725.0
XHR XHR LP 144A REITS 25.348,44 0.0 9980.0 61.0 15.Aug.2025 638.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 25.037,80 0.0 2479.0 174.0 01.Mai2026 575.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 24.959,57 0.0 9923.0 131.0 01.Okt.2025 500.0
FAIRIC FAIR ISAAC CORP 144A Technologie 24.697,40 0.0 9879.0 177.0 15.Mai2026 525.0
RLJ RLJ LODGING TRUST LP 144A REITS 24.192,71 0.0 9538.0 193.0 01.Juli2026 375.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 24.272,22 0.0 9709.0 96.0 15.Mai2025 360.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.457,64 0.0 9325.0 322.0 01.Apr.2028 475.0
HNDLIN NOVELIS CORP 144A Basic Industry 23.437,50 0.0 9375.0 233.0 15.Nov.2026 325.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.916,53 0.0 9742.0 210.0 01.Juni2027 475.0
CPN CALPINE CORP 144A Elektro- 18.250,50 0.0 9900.0 124.0 01.Juni2026 525.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 16.360,69 0.0 10527.0 337.0 01.Dez.2030 788.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 16.037,92 0.0 10450.0 151.0 01.Feb.2028 838.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.030,31 0.0 9873.0 206.0 15.Feb.2028 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 14.004,46 0.0 9336.0 380.0 15.Mai2029 488.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 13.901,25 0.0 9213.0 262.0 01.Apr.2027 450.0
ACRISU ACRISURE LLC 144A Versicherung 10.612,91 0.0 10320.0 21.0 01.Aug.2026 1013.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 10.470,08 0.0 6936.0 484.0 15.Apr.2030 525.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.131,46 0.0 10091.0 8.0 01.Nov.2026 1050.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 10.014,98 0.0 9868.0 202.0 15.Feb.2027 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 9.410,42 0.0 9213.0 391.0 15.Juni2029 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 9.064,63 0.0 8990.0 405.0 01.März2029 363.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 9.019,80 0.0 10022.0 8.0 15.Mai2027 800.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 6.507,00 0.0 1205.0 0.0 15.Nov.2024 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.240,08 0.0 10239.0 240.0 15.Juli2028 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.767,60 0.0 9414.0 201.0 15.Juli2026 363.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.264,67 0.0 162.0 0.0 25.Okt.2022 0.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 2.048,46 0.0 9987.0 49.0 15.Juni2025 613.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 108,56 0.0 11.0 0.0 21.Okt.2019 0.0
USD USD CASH Cash und/oder Derivate -1.755.216,70 -8.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.975.708,15 -9.0 10856.0 0.0 nan 0.0
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