ETF constituents for CEBR

Below, a list of constituents for CEBR (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, CEBR consists of 1858 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
EUR EUR CASH Cash und/oder Derivate 22.367.597,83 110.0 10810.0 0.0 nan 0.0
SATS ECHOSTAR CORP Kommunikation 19.910.926,39 98.0 10525.0 275.0 30.Nov.2029 1075.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 17.591.804,81 87.0 10007.0 9.0 nan 434.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 11.451.187,30 56.0 9697.0 145.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 9.077.963,15 45.0 9907.0 142.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 8.908.043,75 44.0 8725.0 551.0 01.Mai2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 8.608.465,64 42.0 10775.0 125.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 8.329.867,00 41.0 9958.0 139.0 01.Okt.2028 613.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 7.935.041,67 39.0 10068.0 399.0 10.März2055 700.0
VOD VODAFONE GROUP PLC Kommunikation 7.560.583,09 37.0 10329.0 321.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.331.452,14 36.0 10031.0 268.0 15.Juni2030 613.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.267.953,41 36.0 11964.0 398.0 14.Mai2030 813.0
SATS ECHOSTAR CORP Kommunikation 7.259.000,00 36.0 9074.0 435.0 30.Nov.2030 675.0
DISH DISH DBS CORP Kommunikation 6.119.437,50 30.0 8675.0 117.0 01.Juli2026 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.702.241,20 28.0 9840.0 188.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.179.635,88 26.0 10776.0 443.0 09.Mai2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.152.240,59 25.0 9736.0 167.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 5.145.324,26 25.0 9872.0 396.0 15.März2055 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.103.009,98 25.0 9871.0 160.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.041.109,50 25.0 10008.0 9.0 01.Feb.2027 625.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 4.980.517,52 25.0 10814.0 172.0 15.Feb.2029 525.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 4.956.246,69 24.0 11372.0 211.0 15.Juli2029 675.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.938.953,27 24.0 9797.0 111.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.922.833,50 24.0 9455.0 329.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.898.292,28 24.0 10189.0 298.0 15.Mai2031 675.0
IEP ICAHN ENTERPRISES LP Financial Other 4.877.405,12 24.0 9527.0 194.0 15.Mai2027 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.871.187,67 24.0 10711.0 574.0 14.Nov.2036 427.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.793.177,76 24.0 9399.0 372.0 15.Jan.2030 438.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.763.894,52 23.0 9146.0 344.0 01.Feb.2029 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.727.664,56 23.0 9919.0 323.0 15.Okt.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.663.259,52 23.0 10659.0 175.0 15.Jan.2032 273.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.570.270,51 23.0 10257.0 286.0 30.Apr.2028 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.506.488,61 22.0 9090.0 230.0 15.Okt.2027 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.487.781,48 22.0 10472.0 180.0 15.Feb.2027 275.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.484.769,46 22.0 9995.0 724.0 15.Sept.2055 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.478.560,34 22.0 10878.0 268.0 15.Apr.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.469.239,29 22.0 10304.0 249.0 01.März2028 675.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.325.020,11 21.0 10918.0 299.0 15.Juli2029 538.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.310.826,98 21.0 11357.0 330.0 16.Apr.2034 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.273.638,79 21.0 11635.0 332.0 20.Feb.2034 618.0
EMACN EMERA INCORPORATED Elektro- 4.270.868,75 21.0 10093.0 113.0 15.Juni2076 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.187.000,00 21.0 10000.0 81.0 01.Apr.2026 570.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.171.381,98 21.0 11386.0 530.0 25.Sept.2083 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.122.371,93 20.0 10760.0 190.0 09.Mai2027 375.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.107.727,39 20.0 10724.0 147.0 15.Juli2027 438.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.098.452,62 20.0 10648.0 162.0 15.Feb.2027 325.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.089.034,69 20.0 11253.0 251.0 31.Dez.2029 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.021.561,00 20.0 10462.0 631.0 15.Nov.2033 695.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.018.502,58 20.0 10113.0 268.0 01.Feb.2028 338.0
BALL BALL CORPORATION Produktionsmittel 3.982.005,45 20.0 8792.0 485.0 15.Aug.2030 288.0
TDG TRANSDIGM INC Produktionsmittel 3.964.488,10 20.0 9502.0 303.0 15.Jan.2029 463.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.946.908,33 19.0 10025.0 410.0 15.Apr.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.944.585,56 19.0 10160.0 205.0 15.Juli2027 642.0
MPW MPT FINANCE CORP RegS REITS 3.919.564,73 19.0 10944.0 470.0 15.Feb.2032 700.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.848.286,07 19.0 10047.0 332.0 15.Mai2029 663.0
ATLIM MUNDYS SPA MTN RegS Transport 3.806.208,72 19.0 10427.0 219.0 13.Juli2027 188.0
EDPPL EDP SA MTN RegS Elektro- 3.802.029,60 19.0 10841.0 507.0 16.Sept.2054 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.792.960,56 19.0 10925.0 141.0 15.Sept.2026 393.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 3.744.365,85 18.0 10066.0 470.0 27.Aug.2080 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.736.924,22 18.0 10400.0 630.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.719.306,11 18.0 10370.0 452.0 15.Nov.2030 680.0
ATLIM MUNDYS SPA RegS Transport 3.694.615,52 18.0 10308.0 278.0 12.Feb.2028 188.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 3.664.070,79 18.0 10946.0 313.0 02.Juli2029 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.646.805,94 18.0 10280.0 565.0 15.Juli2032 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.644.246,55 18.0 9380.0 498.0 31.Jan.2032 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.632.985,00 18.0 10495.0 75.0 15.Jan.2029 900.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.613.086,14 18.0 10698.0 112.0 27.Aug.2080 263.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.605.246,47 18.0 11272.0 116.0 15.Mai2028 875.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.603.447,88 18.0 10701.0 108.0 25.Mai2026 238.0
EDPPL EDP SA MTN RegS Elektro- 3.598.954,42 18.0 11393.0 251.0 23.Apr.2083 594.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.594.823,10 18.0 10044.0 452.0 15.Sept.2055 688.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.582.224,51 18.0 10707.0 100.0 08.Juli2026 188.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.578.505,80 18.0 12288.0 231.0 04.Nov.2027 550.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.562.637,70 18.0 9939.0 703.0 15.Apr.2055 713.0
TGNA TEGNA INC Kommunikation 3.550.971,04 17.0 9359.0 366.0 15.Sept.2029 500.0
PCG PG&E CORPORATION Elektro- 3.546.116,52 17.0 9739.0 240.0 01.Juli2028 500.0
PCG PG&E CORPORATION Elektro- 3.541.936,20 17.0 9626.0 376.0 01.Juli2030 525.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.540.592,88 17.0 9088.0 477.0 15.Feb.2031 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.520.461,65 17.0 11039.0 272.0 15.Apr.2029 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.519.000,00 17.0 9775.0 459.0 01.Apr.2032 538.0
XYZ BLOCK INC Technologie 3.509.686,64 17.0 9712.0 112.0 01.Juni2026 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.505.753,97 17.0 12053.0 369.0 15.Sept.2029 738.0
BALL BALL CORPORATION Produktionsmittel 3.492.403,95 17.0 10167.0 260.0 15.Juni2029 600.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 3.487.639,23 17.0 11191.0 273.0 15.Juli2029 663.0
DISH DISH DBS CORP Kommunikation 3.468.220,33 17.0 6531.0 354.0 01.Juni2029 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.418.778,51 17.0 10555.0 431.0 11.Apr.2030 450.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.402.136,83 17.0 9804.0 188.0 01.Dez.2027 475.0
PARA PARAMOUNT GLOBAL Kommunikation 3.380.052,86 17.0 9725.0 187.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.362.102,99 17.0 9864.0 187.0 09.Mai2027 475.0
AES AES CORPORATION (THE) Elektro- 3.358.813,44 17.0 10111.0 379.0 15.Jan.2055 760.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.357.331,86 17.0 11335.0 335.0 15.Apr.2031 688.0
TGNA TEGNA INC Kommunikation 3.340.944,44 16.0 9525.0 256.0 15.März2028 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.303.666,68 16.0 13756.0 304.0 20.Dez.2083 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.300.223,49 16.0 9814.0 353.0 09.Mai2029 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.295.036,03 16.0 8503.0 260.0 15.Jan.2028 338.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.282.017,97 16.0 11016.0 8.0 21.Aug.2026 750.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.274.465,96 16.0 10616.0 452.0 25.März2082 538.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.269.999,17 16.0 9688.0 340.0 15.Jan.2030 488.0
EDFINC EDGE FINCO PLC RegS Transport 3.259.266,63 16.0 13113.0 409.0 15.Aug.2031 813.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.228.486,76 16.0 9531.0 173.0 01.Feb.2027 588.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.208.555,99 16.0 11269.0 315.0 25.Sept.2083 663.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.201.846,91 16.0 11317.0 168.0 15.März2029 850.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.187.018,35 16.0 10452.0 327.0 12.Okt.2028 338.0
FIBCOP FIBERCOP SPA Kommunikation 3.182.624,57 16.0 11851.0 295.0 31.Juli2028 788.0
EDPPL EDP SA MTN RegS Elektro- 3.179.962,88 16.0 10925.0 428.0 29.Mai2054 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.174.413,55 16.0 10576.0 447.0 28.März2030 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.171.754,17 16.0 11671.0 363.0 30.Aug.2084 650.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.149.935,95 16.0 10567.0 244.0 31.Aug.2028 650.0
ET ENERGY TRANSFER LP Energie 3.127.569,44 15.0 10483.0 326.0 15.Mai2054 800.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.123.670,72 15.0 11226.0 277.0 15.Okt.2029 638.0
XYZ BLOCK INC Technologie 3.104.632,74 15.0 8820.0 536.0 01.Juni2031 350.0
VARNO VAR ENERGI ASA RegS Energie 3.104.436,27 15.0 11790.0 324.0 15.Nov.2083 786.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.092.062,68 15.0 10761.0 90.0 15.Juli2026 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.081.975,26 15.0 10820.0 464.0 31.Okt.2031 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.068.359,45 15.0 7927.0 503.0 18.Jan.2031 438.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.068.384,26 15.0 10678.0 473.0 15.Apr.2032 563.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.036.427,57 15.0 10966.0 145.0 15.Okt.2028 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.031.809,45 15.0 10109.0 367.0 15.März2029 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.031.810,78 15.0 9921.0 92.0 31.Mai2026 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.029.382,44 15.0 10651.0 228.0 15.Apr.2028 338.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.028.895,35 15.0 10225.0 291.0 01.Juni2028 363.0
AMSSW AMS OSRAM AG RegS Technologie 3.028.659,87 15.0 10919.0 298.0 30.März2029 1050.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 3.024.105,12 15.0 10962.0 404.0 17.Okt.2029 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.021.925,85 15.0 10345.0 211.0 15.Juni2027 238.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.020.016,08 15.0 12081.0 276.0 31.Juli2028 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.014.095,28 15.0 6675.0 516.0 15.März2031 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.009.068,48 15.0 10665.0 238.0 12.Okt.2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.008.192,50 15.0 9017.0 523.0 15.März2031 363.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.998.514,25 15.0 11078.0 720.0 23.Mai2034 490.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.993.952,58 15.0 9443.0 443.0 15.Apr.2031 425.0
NRG NRG ENERGY INC Elektro- 2.987.605,14 15.0 9989.0 132.0 15.Jan.2028 575.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.987.044,21 15.0 10486.0 160.0 21.Nov.2026 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.976.436,97 15.0 9944.0 328.0 15.Sept.2029 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.963.485,11 15.0 10188.0 368.0 15.Mai2031 750.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.960.118,32 15.0 10329.0 297.0 24.Juni2028 250.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 2.948.865,74 15.0 13183.0 274.0 30.Apr.2029 863.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.942.546,71 14.0 8049.0 264.0 15.Jan.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.940.148,58 14.0 11035.0 380.0 03.Okt.2054 513.0
VOD VODAFONE GROUP PLC Kommunikation 2.940.212,86 14.0 8913.0 516.0 04.Juni2081 413.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.930.829,26 14.0 10383.0 350.0 31.Jan.2029 475.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.923.854,70 14.0 9355.0 444.0 28.Feb.2030 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.902.071,71 14.0 8832.0 563.0 01.März2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.901.854,48 14.0 9518.0 389.0 15.Nov.2029 538.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.898.432,74 14.0 9908.0 134.0 15.Aug.2026 213.0
STX SEAGATE HDD CAYMAN Technologie 2.892.470,46 14.0 11240.0 297.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.881.737,37 14.0 9327.0 375.0 15.Juli2029 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.877.282,59 14.0 9875.0 463.0 15.Okt.2032 575.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.875.664,45 14.0 10564.0 320.0 17.Sept.2028 320.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.871.019,56 14.0 10301.0 362.0 15.Juli2029 658.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.866.603,61 14.0 8536.0 398.0 15.Okt.2029 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.863.133,02 14.0 11062.0 320.0 15.Nov.2029 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.862.321,68 14.0 8871.0 466.0 15.Sept.2030 400.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 2.854.281,87 14.0 10856.0 458.0 31.Okt.2031 525.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.827.253,35 14.0 10342.0 226.0 12.Nov.2079 313.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 2.822.994,41 14.0 9571.0 581.0 15.Jan.2032 350.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 2.811.580,43 14.0 10908.0 366.0 30.Okt.2030 500.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 2.811.504,55 14.0 10633.0 212.0 15.Jan.2028 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.805.573,77 14.0 10383.0 168.0 14.März2082 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.789.337,30 14.0 10702.0 463.0 15.Apr.2031 500.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.787.332,82 14.0 11090.0 283.0 01.Juli2029 638.0
ILDFP ILIAD SA RegS Kommunikation 2.785.438,38 14.0 11143.0 184.0 14.Juni2027 538.0
EDPPL EDP SA RegS Elektro- 2.784.964,06 14.0 10577.0 106.0 02.Aug.2081 188.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.779.236,16 14.0 9517.0 325.0 15.Mai2029 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.766.436,99 14.0 11243.0 379.0 09.Okt.2034 550.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.763.837,56 14.0 10547.0 159.0 20.Nov.2026 213.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.761.645,10 14.0 10003.0 218.0 01.Nov.2029 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.754.103,53 14.0 10580.0 425.0 15.Juni2030 563.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 2.753.256,72 14.0 13709.0 283.0 15.Jan.2031 850.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.746.068,75 14.0 9963.0 683.0 10.Dez.2054 675.0
ILDFP ILIAD SA RegS Kommunikation 2.714.996,57 13.0 11241.0 341.0 15.Feb.2029 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.714.720,14 13.0 10423.0 280.0 15.Juni2028 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.713.708,14 13.0 10774.0 78.0 15.Juni2026 350.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.706.016,44 13.0 11349.0 207.0 30.Apr.2030 725.0
ATLIM MUNDYS SPA MTN RegS Transport 2.704.461,95 13.0 11174.0 339.0 24.Jan.2029 475.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.695.730,09 13.0 11161.0 452.0 18.Sept.2035 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.695.299,11 13.0 9738.0 419.0 15.Mai2030 638.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.694.430,53 13.0 10170.0 268.0 17.Apr.2028 588.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.691.006,42 13.0 10359.0 247.0 15.Nov.2027 225.0
IEP ICAHN ENTERPRISES LP Financial Other 2.688.096,67 13.0 9900.0 94.0 15.Mai2026 625.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.678.213,33 13.0 9822.0 276.0 01.Juni2029 513.0
ILDFP ILIAD SA RegS Kommunikation 2.676.530,64 13.0 10267.0 277.0 11.Feb.2028 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.664.478,33 13.0 9831.0 310.0 15.Jan.2030 525.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 2.661.579,90 13.0 10474.0 302.0 30.Nov.2028 475.0
BALL BALL CORPORATION Produktionsmittel 2.660.481,11 13.0 8709.0 570.0 15.Sept.2031 313.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.656.233,60 13.0 9727.0 218.0 01.Feb.2028 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.653.228,79 13.0 9680.0 242.0 15.Nov.2027 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.647.713,07 13.0 10868.0 399.0 14.März2200 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.647.205,42 13.0 9640.0 311.0 15.Okt.2028 475.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 2.639.148,09 13.0 10471.0 318.0 15.Jan.2029 375.0
NGGLN NGG FINANCE PLC RegS Elektro- 2.638.343,03 13.0 10422.0 210.0 05.Sept.2082 213.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.634.194,54 13.0 10537.0 287.0 01.Apr.2028 250.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.631.043,98 13.0 10301.0 588.0 02.Feb.2033 725.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.625.681,86 13.0 10483.0 512.0 20.März2031 550.0
USAC USA COMPRESSION PARTNERS LP Energie 2.625.819,55 13.0 10042.0 52.0 01.Sept.2027 688.0
GEL GENESIS ENERGY LP Energie 2.624.685,01 13.0 10118.0 399.0 15.Mai2032 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.622.303,06 13.0 9825.0 434.0 15.Apr.2032 650.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 2.619.394,33 13.0 10880.0 350.0 13.März2029 613.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.617.646,14 13.0 10786.0 365.0 15.Apr.2030 675.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.613.244,08 13.0 9605.0 169.0 15.Jan.2027 350.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.612.683,92 13.0 10443.0 280.0 15.Juni2028 288.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.612.731,64 13.0 11228.0 37.0 01.Juni2028 713.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.602.269,43 13.0 14434.0 254.0 30.Apr.2029 1200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.599.457,22 13.0 8939.0 461.0 15.Aug.2030 338.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.595.428,33 13.0 9613.0 357.0 01.Feb.2030 475.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.583.323,37 13.0 10120.0 321.0 21.Sept.2028 375.0
AMCX AMC NETWORKS INC Kommunikation 2.581.152,49 13.0 7548.0 348.0 15.Feb.2029 425.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.579.752,55 13.0 10994.0 386.0 15.Nov.2029 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.571.124,92 13.0 10603.0 144.0 28.Sept.2026 200.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.568.071,33 13.0 8591.0 340.0 01.Feb.2029 513.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.555.830,12 13.0 9917.0 407.0 15.Mai2030 750.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.548.697,89 13.0 9565.0 444.0 15.Juni2030 490.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.545.851,37 13.0 7960.0 390.0 15.Aug.2029 425.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.544.731,88 13.0 9348.0 127.0 01.Aug.2026 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.538.498,65 13.0 9097.0 487.0 15.Mai2031 400.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.535.365,64 12.0 9486.0 398.0 15.Juni2030 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.531.570,70 12.0 9945.0 341.0 15.Okt.2028 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.531.236,46 12.0 9664.0 324.0 03.Aug.2028 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.512.535,39 12.0 10226.0 219.0 23.Juli2027 325.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.507.985,63 12.0 9247.0 259.0 15.Feb.2028 600.0
RHP RHP HOTEL PROPERTIES LP REITS 2.505.496,84 12.0 9787.0 187.0 15.Okt.2027 475.0
BALL BALL CORPORATION Produktionsmittel 2.499.683,33 12.0 10243.0 104.0 15.März2028 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.497.261,49 12.0 10405.0 195.0 31.März2027 188.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.493.237,12 12.0 9634.0 351.0 15.Jan.2029 288.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.491.827,82 12.0 11254.0 143.0 31.Mai2029 638.0
TDG TRANSDIGM INC Produktionsmittel 2.487.360,00 12.0 9513.0 312.0 01.Mai2029 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.482.390,06 12.0 11205.0 336.0 12.Apr.2029 588.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.472.607,62 12.0 11424.0 243.0 15.Feb.2028 688.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.470.762,21 12.0 10325.0 341.0 21.Okt.2028 163.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.468.557,23 12.0 8611.0 293.0 31.Mai2028 350.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.465.999,42 12.0 9783.0 179.0 15.März2027 488.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.455.489,23 12.0 9804.0 359.0 22.März2029 600.0
SVC SERVICE PROPERTIES TRUST REITS 2.455.150,00 12.0 9951.0 304.0 15.Juni2029 838.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.446.778,82 12.0 13787.0 482.0 30.Aug.2086 800.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.445.021,24 12.0 10867.0 141.0 01.Apr.2028 500.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.443.611,98 12.0 10707.0 123.0 15.Sept.2026 313.0
MXCN METHANEX CORPORATION Basic Industry 2.439.895,83 12.0 9605.0 403.0 15.Dez.2029 525.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.429.177,73 12.0 10520.0 190.0 15.Apr.2029 863.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.429.076,89 12.0 10386.0 480.0 15.Juni2031 550.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.428.733,33 12.0 8850.0 547.0 15.Jan.2032 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.419.166,69 12.0 11029.0 182.0 28.Mai2027 538.0
NAVI NAVIENT CORP Finanzunternehmen 2.418.387,29 12.0 9459.0 341.0 15.März2029 550.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.409.184,51 12.0 10865.0 271.0 15.Apr.2031 1025.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.407.943,80 12.0 10257.0 295.0 15.Juni2028 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.407.757,22 12.0 10063.0 229.0 15.Jan.2028 663.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.407.276,73 12.0 10647.0 129.0 15.Aug.2026 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.406.489,60 12.0 10804.0 420.0 27.Nov.2030 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.404.452,08 12.0 9927.0 531.0 22.Dez.2030 238.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.403.224,99 12.0 11266.0 131.0 01.Mai2029 700.0
MXCN METHANEX CORPORATION Basic Industry 2.398.936,76 12.0 9818.0 217.0 15.Okt.2027 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.398.367,68 12.0 9935.0 177.0 15.Apr.2027 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.390.595,59 12.0 12712.0 508.0 15.Sept.2031 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.388.664,24 12.0 10472.0 181.0 15.Feb.2027 200.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.387.054,98 12.0 10816.0 173.0 25.Juli2032 388.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.378.938,10 12.0 9686.0 294.0 14.Mai2028 238.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.374.926,56 12.0 10684.0 374.0 15.Juni2030 738.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.373.375,77 12.0 9887.0 471.0 30.Sept.2032 613.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.372.600,14 12.0 13623.0 152.0 11.Okt.2028 1000.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.365.597,35 12.0 10226.0 288.0 15.Aug.2029 813.0
NEXFP NEXANS SA RegS Produktionsmittel 2.361.958,98 12.0 10872.0 365.0 29.Mai2029 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.354.604,74 12.0 12727.0 279.0 01.Dez.2033 988.0
IEP ICAHN ENTERPRISES LP Financial Other 2.354.406,70 12.0 9942.0 307.0 15.Jan.2029 975.0
SUN SUNOCO LP Energie 2.354.253,59 12.0 9397.0 386.0 30.Apr.2030 450.0
DISH DISH DBS CORP Kommunikation 2.344.933,67 12.0 7121.0 277.0 01.Juli2028 738.0
IPDEBV IPD 3 BV RegS Technologie 2.336.906,40 12.0 11286.0 45.0 15.Juni2028 800.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.336.746,99 12.0 10918.0 450.0 31.Okt.2031 463.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.336.235,28 12.0 11636.0 176.0 15.Juli2031 850.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.333.130,37 11.0 14546.0 565.0 20.Sept.2032 851.0
OLN OLIN CORP Basic Industry 2.325.131,00 11.0 9758.0 301.0 01.Aug.2029 563.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.324.283,58 11.0 10712.0 194.0 23.Apr.2075 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.318.586,01 11.0 9519.0 421.0 23.Okt.2029 300.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.315.391,85 11.0 9597.0 288.0 15.Juni2028 460.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.312.558,51 11.0 10359.0 301.0 15.März2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.310.137,15 11.0 10811.0 365.0 15.Sept.2029 788.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.304.245,95 11.0 10795.0 396.0 13.Sept.2054 550.0
SPIEFP SPIE SA RegS Produktionsmittel 2.302.283,70 11.0 10740.0 104.0 18.Juni2026 263.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.297.458,29 11.0 10969.0 419.0 15.Jan.2030 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.295.542,71 11.0 7588.0 380.0 01.Aug.2029 463.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.293.668,10 11.0 11652.0 242.0 15.Feb.2028 688.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 2.290.378,97 11.0 10851.0 162.0 15.Apr.2029 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.288.662,08 11.0 9976.0 366.0 18.Jan.2029 163.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.287.788,98 11.0 11777.0 325.0 09.Nov.2083 713.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.286.414,12 11.0 12231.0 284.0 23.Sept.2033 838.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.275.175,78 11.0 10965.0 120.0 03.Aug.2026 575.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.273.520,33 11.0 9252.0 414.0 15.Juli2030 400.0
GEL GENESIS ENERGY LP Energie 2.271.517,21 11.0 10342.0 210.0 15.Jan.2029 825.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.260.349,71 11.0 9861.0 508.0 31.Jan.2031 325.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.260.279,96 11.0 11241.0 101.0 31.Mai2026 725.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.249.256,25 11.0 10601.0 238.0 07.Okt.2027 250.0
NAVI NAVIENT CORP Finanzunternehmen 2.247.708,79 11.0 9793.0 173.0 15.März2027 500.0
VFC VF CORPORATION Zyklische Konsumgüter 2.239.792,22 11.0 8569.0 454.0 23.Apr.2030 295.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.239.340,24 11.0 10663.0 282.0 31.März2028 313.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.238.031,97 11.0 10763.0 401.0 29.Jan.2030 838.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.237.073,39 11.0 10106.0 671.0 01.März2055 750.0
RXLFP REXEL SA RegS Produktionsmittel 2.235.206,85 11.0 10209.0 342.0 15.Dez.2028 213.0
SUN SUNOCO LP Energie 2.229.737,50 11.0 9975.0 80.0 15.Apr.2027 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.223.567,97 11.0 10923.0 112.0 27.Nov.2031 525.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.222.290,80 11.0 9930.0 123.0 20.Aug.2026 588.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.216.341,28 11.0 11103.0 282.0 25.Juli2029 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.208.451,10 11.0 11365.0 172.0 01.Feb.2028 613.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.191.889,39 11.0 10699.0 310.0 15.Jan.2030 550.0
NSUS NUSTAR LOGISTICS LP Energie 2.190.783,77 11.0 10166.0 521.0 01.Okt.2030 638.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.190.559,01 11.0 10925.0 355.0 13.März2029 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.188.777,25 11.0 11091.0 358.0 23.Mai2029 463.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.181.642,23 11.0 10347.0 242.0 12.Okt.2027 238.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.179.803,01 11.0 10726.0 175.0 15.Juli2027 756.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.178.059,56 11.0 10772.0 484.0 15.Jan.2055 525.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.177.402,96 11.0 12074.0 254.0 31.Mai2028 813.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.176.937,79 11.0 10352.0 405.0 19.Sept.2029 400.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.172.069,85 11.0 10780.0 77.0 15.Juli2026 350.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.170.080,63 11.0 13094.0 300.0 15.Apr.2030 788.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.166.477,66 11.0 11327.0 85.0 15.Mai2028 938.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.165.167,88 11.0 11166.0 276.0 15.März2029 475.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.165.173,13 11.0 11643.0 71.0 30.Apr.2029 1063.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.162.613,38 11.0 10796.0 582.0 20.März2037 475.0
GEL GENESIS ENERGY LP Energie 2.157.912,94 11.0 10123.0 470.0 15.Mai2033 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.157.172,23 11.0 10558.0 349.0 01.Feb.2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.142.244,80 11.0 9918.0 124.0 01.Apr.2027 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.140.159,72 11.0 10073.0 247.0 23.Okt.2027 250.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.138.089,56 11.0 11259.0 187.0 01.Apr.2029 600.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.134.913,73 11.0 10493.0 251.0 15.Feb.2028 363.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.134.745,08 11.0 8245.0 126.0 01.Aug.2026 663.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.128.977,88 10.0 10714.0 250.0 31.Okt.2028 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.127.261,34 10.0 10890.0 125.0 14.Aug.2026 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.125.207,11 10.0 10801.0 467.0 15.Nov.2031 550.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.121.546,18 10.0 8842.0 297.0 01.Jan.2029 1000.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.109.266,65 10.0 10977.0 316.0 25.Sept.2029 475.0
ETLFP EUTELSAT SA RegS Kommunikation 2.107.243,38 10.0 10599.0 306.0 13.Apr.2029 975.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.106.304,25 10.0 11538.0 310.0 02.Apr.2031 775.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.104.639,14 10.0 12678.0 96.0 07.Apr.2026 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.097.940,55 10.0 11644.0 305.0 11.Sept.2029 575.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.096.785,54 10.0 11079.0 167.0 15.Mai2028 625.0
ILDFP ILIAD SA RegS Kommunikation 2.095.940,98 10.0 10838.0 418.0 15.Dez.2029 425.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.094.576,49 10.0 10733.0 95.0 15.Mai2026 363.0
IEP ICAHN ENTERPRISES LP Financial Other 2.088.955,53 10.0 8367.0 345.0 01.Feb.2029 438.0
ERAFP ERAMET SA RegS Basic Industry 2.088.651,50 10.0 10758.0 398.0 30.Nov.2029 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.085.521,46 10.0 9655.0 247.0 15.Juni2028 463.0
ATLIM MUNDYS SPA MTN RegS Transport 2.084.672,85 10.0 11029.0 426.0 24.Jan.2030 450.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.084.073,22 10.0 10870.0 467.0 15.Feb.2032 563.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.076.785,81 10.0 9779.0 399.0 14.März2082 188.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.075.139,66 10.0 10509.0 402.0 31.Juli2030 725.0
GEL GENESIS ENERGY LP Energie 2.074.885,09 10.0 10143.0 90.0 01.Feb.2028 775.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.071.149,99 10.0 10737.0 159.0 15.Nov.2027 400.0
LAMR LAMAR MEDIA CORP Kommunikation 2.071.077,08 10.0 9554.0 248.0 15.Feb.2028 375.0
RRC RANGE RESOURCES CORPORATION Energie 2.070.231,03 10.0 10292.0 23.0 15.Jan.2029 825.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.067.893,05 10.0 11946.0 194.0 30.Nov.2028 1100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.065.410,68 10.0 10096.0 237.0 31.Dez.2079 175.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.060.463,28 10.0 9538.0 442.0 28.Okt.2029 100.0
ILDFP ILIAD SA RegS Kommunikation 2.053.580,67 10.0 11334.0 422.0 15.Feb.2030 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.053.297,46 10.0 11203.0 280.0 15.Mai2028 500.0
BPL BUCKEYE PARTNERS LP Energie 2.052.935,83 10.0 9762.0 155.0 01.Dez.2026 395.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.051.841,42 10.0 11429.0 334.0 17.Mai2031 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.045.690,62 10.0 9825.0 475.0 15.März2032 675.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.041.088,50 10.0 11074.0 189.0 15.Mai2029 650.0
VFC VF CORPORATION Zyklische Konsumgüter 2.037.647,37 10.0 10693.0 359.0 07.März2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 2.035.755,91 10.0 11768.0 271.0 27.Sept.2028 700.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.033.350,78 10.0 12992.0 210.0 28.Apr.2028 1025.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.033.031,13 10.0 11152.0 270.0 15.Juli2029 625.0
NSUS NUSTAR LOGISTICS LP Energie 2.031.505,75 10.0 9970.0 179.0 28.Apr.2027 563.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.028.240,49 10.0 13100.0 304.0 08.Aug.2029 1050.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.027.849,21 10.0 10044.0 382.0 30.Juni2029 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.025.065,08 10.0 10919.0 315.0 31.Dez.2079 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.024.476,22 10.0 11390.0 350.0 16.Apr.2030 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.024.645,00 10.0 11144.0 352.0 18.Juni2034 500.0
BALL BALL CORPORATION Produktionsmittel 2.022.328,09 10.0 10465.0 190.0 15.März2027 150.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.010.147,76 10.0 10841.0 230.0 30.Sept.2029 513.0
NAVI NAVIENT CORP Finanzunternehmen 2.002.183,40 10.0 11166.0 236.0 15.März2031 1150.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.000.718,03 10.0 9674.0 468.0 15.Juli2030 375.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.000.610,64 10.0 10731.0 104.0 15.Juli2026 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.996.199,83 10.0 10766.0 382.0 14.Aug.2029 475.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 1.995.304,67 10.0 11208.0 112.0 31.Juli2028 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.995.108,32 10.0 11320.0 134.0 05.Sept.2027 675.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 1.994.230,39 10.0 11113.0 257.0 01.Feb.2030 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.990.065,34 10.0 10594.0 347.0 15.Juni2029 513.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 1.989.225,43 10.0 11059.0 411.0 15.Juli2031 650.0
TUIGR TUI AG RegS Zyklische Konsumgüter 1.988.931,66 10.0 11177.0 213.0 15.März2029 588.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 1.986.763,03 10.0 10848.0 313.0 01.Juni2029 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.986.706,08 10.0 9087.0 519.0 15.Juli2031 525.0
ETLFP EUTELSAT SA RegS Kommunikation 1.982.936,69 10.0 9740.0 219.0 13.Juli2027 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.981.812,00 10.0 10842.0 574.0 26.Nov.2036 450.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.981.600,90 10.0 11006.0 304.0 15.Apr.2030 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.965.239,54 10.0 10815.0 192.0 15.Juli2028 450.0
QPARKH Q-PARK HOLDING I BV RegS Transport 1.963.693,61 10.0 10455.0 185.0 01.März2027 200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 1.962.949,52 10.0 11213.0 500.0 15.Sept.2031 813.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 1.961.982,80 10.0 10600.0 192.0 26.März2027 288.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.962.137,00 10.0 9571.0 245.0 01.Feb.2028 413.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.960.689,20 10.0 9639.0 336.0 08.Dez.2028 488.0
PARA PARAMOUNT GLOBAL Kommunikation 1.959.930,30 10.0 9598.0 179.0 28.Feb.2057 625.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.959.098,58 10.0 11391.0 425.0 28.Juni2035 588.0
ETLFP EUTELSAT SA RegS Kommunikation 1.955.779,98 10.0 8428.0 340.0 13.Okt.2028 150.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 1.955.068,41 10.0 9763.0 203.0 15.Dez.2027 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.950.821,13 10.0 10614.0 204.0 02.Juni2027 250.0
KW KENNEDY-WILSON INC Financial Other 1.943.075,42 10.0 9100.0 344.0 01.März2029 475.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 1.941.825,79 10.0 10734.0 127.0 15.Feb.2027 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.938.095,53 10.0 9278.0 309.0 15.Sept.2028 388.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.936.436,45 10.0 11008.0 370.0 10.Juli2029 488.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 1.936.222,85 10.0 11947.0 323.0 17.Apr.2034 725.0
OEGFIN OEG FINANCE PLC RegS Energie 1.936.358,64 10.0 11101.0 316.0 27.Sept.2029 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.934.889,07 10.0 10782.0 101.0 15.März2027 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.934.722,07 10.0 11154.0 95.0 15.Mai2028 638.0
KW KENNEDY-WILSON INC Financial Other 1.927.248,33 9.0 8966.0 410.0 01.Feb.2030 475.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.926.699,56 9.0 10559.0 267.0 15.Juli2028 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.926.331,97 9.0 10959.0 189.0 09.Juni2027 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.924.330,94 9.0 12208.0 313.0 03.Jan.2034 800.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.920.242,74 9.0 10853.0 226.0 01.Mai2028 875.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 1.917.786,31 9.0 10777.0 390.0 15.März2030 563.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.915.623,89 9.0 10000.0 377.0 15.Sept.2029 663.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 1.914.115,01 9.0 10615.0 241.0 15.Mai2028 413.0
NAVI NAVIENT CORP Finanzunternehmen 1.913.723,12 9.0 10063.0 113.0 15.Juni2026 675.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.913.473,26 9.0 10698.0 392.0 28.Feb.2030 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.911.673,84 9.0 11977.0 309.0 31.März2029 1038.0
EMACN EUSHI FINANCE INC Elektro- 1.906.832,50 9.0 10369.0 1745.0 15.Dez.2054 763.0
KW KENNEDY-WILSON INC Financial Other 1.905.530,02 9.0 8801.0 486.0 01.März2031 500.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.904.900,00 9.0 8600.0 395.0 01.Okt.2029 500.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.899.055,00 9.0 10614.0 395.0 15.Feb.2030 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.898.575,03 9.0 7985.0 189.0 18.Apr.2027 400.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.897.953,39 9.0 10616.0 438.0 30.Apr.2035 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.895.511,86 9.0 11995.0 326.0 05.Dez.2029 675.0
IPGIM WEBUILD SPA RegS Industrial Other 1.886.539,49 9.0 11043.0 429.0 30.Apr.2030 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.884.431,16 9.0 10456.0 510.0 15.Nov.2031 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.881.488,01 9.0 10934.0 329.0 08.Jan.2029 538.0
CMACG CMA CGM SA RegS Transport 1.881.178,30 9.0 11039.0 289.0 15.Juli2029 550.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 1.881.267,59 9.0 10500.0 278.0 28.Feb.2029 800.0
ILDFP ILIAD SA RegS Kommunikation 1.880.782,65 9.0 11223.0 498.0 02.Mai2031 538.0
NAVI NAVIENT CORP Finanzunternehmen 1.880.197,81 9.0 10665.0 386.0 25.Juli2030 938.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.875.492,31 9.0 11217.0 208.0 15.März2029 650.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.874.996,07 9.0 10368.0 140.0 02.Sept.2081 138.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.874.744,54 9.0 10258.0 82.0 15.Juni2029 750.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.873.892,59 9.0 12816.0 143.0 15.Feb.2027 650.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 1.869.095,43 9.0 10939.0 316.0 21.Feb.2030 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.866.621,33 9.0 10282.0 180.0 11.Feb.2027 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.862.070,75 9.0 10471.0 187.0 01.März2027 213.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 1.861.773,98 9.0 10401.0 247.0 25.Okt.2027 188.0
GEL GENESIS ENERGY LP Energie 1.861.338,61 9.0 10413.0 235.0 15.Apr.2030 888.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.851.595,48 9.0 10235.0 298.0 01.Juni2028 225.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 1.851.250,77 9.0 12426.0 310.0 15.Mai2029 700.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.849.196,15 9.0 10860.0 110.0 25.Mai2026 363.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 1.848.825,68 9.0 10805.0 88.0 15.Juli2028 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.848.357,69 9.0 10267.0 505.0 14.Okt.2030 292.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.848.145,84 9.0 9947.0 559.0 19.Apr.2031 175.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 1.848.288,01 9.0 11044.0 312.0 01.Juli2030 625.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 1.847.101,65 9.0 10865.0 52.0 01.Okt.2026 463.0
PLYIM SCIL IV LLC RegS Basic Industry 1.844.751,21 9.0 11313.0 150.0 15.Juli2028 950.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.844.302,02 9.0 13403.0 351.0 23.Juli2029 1050.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.843.444,62 9.0 10282.0 294.0 15.Juni2028 325.0
IPGIM WEBUILD SPA RegS Industrial Other 1.839.840,10 9.0 11228.0 345.0 20.Juni2029 538.0
SLM SLM CORP Finanzunternehmen 1.838.924,65 9.0 10250.0 408.0 31.Jan.2030 650.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.834.888,07 9.0 10782.0 583.0 24.März2037 475.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 1.832.897,09 9.0 10422.0 273.0 15.Apr.2028 238.0
CNALN CENTRICA PLC RegS Erdgas 1.829.983,70 9.0 13005.0 409.0 21.Mai2055 650.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 1.827.999,56 9.0 12537.0 474.0 15.März2032 788.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.826.637,73 9.0 10643.0 147.0 30.Okt.2026 225.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.826.037,70 9.0 11021.0 251.0 01.März2029 513.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.822.925,37 9.0 11390.0 138.0 15.Mai2028 1113.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.822.768,50 9.0 10024.0 287.0 05.Juni2028 369.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.822.381,87 9.0 10530.0 814.0 05.März2035 422.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.815.381,25 9.0 10003.0 40.0 01.Juni2027 675.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.814.687,25 9.0 10880.0 434.0 08.Mai2030 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.813.277,08 9.0 10262.0 318.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.813.116,95 9.0 9836.0 619.0 06.Juli2032 388.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.808.550,63 9.0 10925.0 278.0 01.März2028 388.0
EUROCA EC FINANCE PLC RegS Transport 1.807.605,51 9.0 10483.0 148.0 15.Okt.2026 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.803.107,98 9.0 9795.0 292.0 03.Mai2028 225.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 1.802.077,69 9.0 10521.0 249.0 01.März2028 350.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.801.922,32 9.0 12800.0 480.0 01.März2031 663.0
STX SEAGATE HDD CAYMAN Technologie 1.800.252,00 9.0 9839.0 194.0 01.Juni2027 488.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 1.800.378,16 9.0 10820.0 664.0 15.Mai2034 688.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 1.799.517,71 9.0 9608.0 194.0 20.Mai2027 575.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.798.502,11 9.0 10258.0 351.0 15.Apr.2029 338.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.796.727,28 9.0 11029.0 165.0 15.März2028 575.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.784.180,11 9.0 10601.0 225.0 15.Juli2031 850.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.783.302,17 9.0 9858.0 151.0 15.Okt.2026 99.0
ASH ASHLAND SERVICES BV RegS Basic Industry 1.783.058,53 9.0 10152.0 273.0 30.Jan.2028 200.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.780.277,68 9.0 11110.0 270.0 01.Juni2030 538.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.776.359,38 9.0 9772.0 388.0 15.Dez.2054 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.775.235,75 9.0 11385.0 9.0 30.Nov.2027 1038.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.774.391,76 9.0 9983.0 73.0 15.Mai2027 550.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.767.043,96 9.0 10631.0 195.0 15.Dez.2029 825.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.764.514,32 9.0 10716.0 99.0 15.Mai2026 350.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.763.369,19 9.0 10835.0 369.0 15.Mai2030 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.761.014,09 9.0 10163.0 201.0 06.Mai2027 200.0
AES AES CORPORATION (THE) Elektro- 1.758.809,50 9.0 9549.0 414.0 15.Juli2055 695.0
CC CHEMOURS COMPANY Basic Industry 1.756.164,22 9.0 9730.0 192.0 15.Mai2027 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.753.956,32 9.0 10258.0 245.0 04.Okt.2027 113.0
HI HILLENBRAND INC Industrial Other 1.751.024,65 9.0 10013.0 275.0 15.Feb.2029 625.0
VOD VODAFONE GROUP PLC Kommunikation 1.746.712,04 9.0 9653.0 114.0 04.Juni2081 325.0
ERAFP ERAMET SA RegS Basic Industry 1.743.236,71 9.0 10971.0 264.0 22.Mai2028 700.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.742.420,45 9.0 9395.0 226.0 15.Sept.2027 525.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.740.990,83 9.0 9263.0 448.0 15.Apr.2030 320.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.740.445,00 9.0 10091.0 406.0 15.Nov.2031 713.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.738.337,20 9.0 10844.0 326.0 15.März2030 425.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.738.061,23 9.0 9896.0 393.0 12.Sept.2054 550.0
ILDFP ILIAD SA RegS Kommunikation 1.736.055,82 9.0 10648.0 116.0 17.Juni2026 238.0
SVC SERVICE PROPERTIES TRUST REITS 1.731.077,42 9.0 9887.0 428.0 15.Juni2032 888.0
VFC VF CORPORATION Zyklische Konsumgüter 1.728.862,00 9.0 9482.0 195.0 23.Apr.2027 280.0
PROGRP PROGROUP AG RegS Basic Industry 1.723.599,69 8.0 10505.0 456.0 15.Apr.2031 538.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.721.774,32 8.0 10745.0 123.0 15.März2027 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.718.694,93 8.0 9739.0 325.0 01.Sept.2028 200.0
STX SEAGATE HDD CAYMAN Technologie 1.715.754,00 8.0 9396.0 370.0 01.Juni2029 409.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.715.507,50 8.0 9803.0 430.0 01.Apr.2030 525.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.714.722,08 8.0 12456.0 343.0 07.Nov.2029 938.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.713.959,10 8.0 9667.0 179.0 01.Apr.2027 650.0
FOY FINNAIR OYJ RegS Transport 1.713.680,20 8.0 10986.0 358.0 24.Mai2029 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.708.469,22 8.0 11171.0 105.0 01.Feb.2028 713.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.707.343,67 8.0 10853.0 8.0 31.Okt.2027 925.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.702.025,48 8.0 9551.0 337.0 10.Sept.2028 63.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.700.938,42 8.0 11131.0 348.0 15.März2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 1.699.635,78 8.0 9716.0 693.0 17.Jan.2040 665.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.697.306,30 8.0 10610.0 545.0 26.Sept.2031 488.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.693.736,77 8.0 10231.0 272.0 01.Feb.2028 188.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.693.630,40 8.0 10053.0 214.0 15.Sept.2027 638.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.690.530,86 8.0 10915.0 300.0 01.Mai2029 788.0
NSUS NUSTAR LOGISTICS LP Energie 1.685.165,24 8.0 10044.0 93.0 01.Juni2026 600.0
ZIGGO ZIGGO BV RegS Kommunikation 1.684.289,83 8.0 9793.0 433.0 15.Jan.2030 288.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 1.684.071,35 8.0 11172.0 437.0 30.Mai2030 488.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.677.744,44 8.0 9566.0 344.0 15.Sept.2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 1.674.406,44 8.0 9289.0 398.0 15.Feb.2030 400.0
TWLO TWILIO INC Technologie 1.669.978,89 8.0 9059.0 488.0 15.März2031 388.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.668.344,76 8.0 13255.0 319.0 19.Dez.2029 813.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.666.898,24 8.0 10875.0 166.0 30.Apr.2029 525.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.661.021,06 8.0 10745.0 89.0 30.Apr.2026 325.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.660.438,29 8.0 9883.0 137.0 15.Apr.2027 538.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.657.733,78 8.0 10868.0 395.0 12.Dez.2034 563.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.657.451,52 8.0 9148.0 446.0 15.Okt.2030 413.0
RXLFP REXEL SA RegS Produktionsmittel 1.657.451,52 8.0 11212.0 276.0 15.Sept.2030 525.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.651.811,21 8.0 10969.0 298.0 03.Nov.2029 900.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.650.873,95 8.0 9080.0 498.0 30.Apr.2031 525.0
PFLEID PCF GMBH RegS Produktionsmittel 1.650.940,82 8.0 9142.0 356.0 15.Apr.2029 475.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.650.963,00 8.0 11815.0 125.0 15.Mai2029 1050.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.646.727,27 8.0 11230.0 338.0 19.Jan.2029 559.0
OLN OLIN CORP Basic Industry 1.645.908,48 8.0 9442.0 366.0 01.Feb.2030 500.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.645.363,48 8.0 10718.0 211.0 25.März2082 450.0
SM SM ENERGY CO Energie 1.643.714,19 8.0 9988.0 60.0 15.Jan.2027 663.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.638.274,73 8.0 10230.0 180.0 26.Jan.2027 50.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.637.574,00 8.0 8918.0 440.0 15.Apr.2030 390.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.637.353,39 8.0 9595.0 339.0 16.Sept.2028 63.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.633.693,42 8.0 10883.0 280.0 31.Mai2028 425.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 1.631.572,54 8.0 9840.0 571.0 12.Sept.2054 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.629.915,90 8.0 11384.0 358.0 27.Feb.2029 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.628.261,02 8.0 11000.0 399.0 24.Okt.2029 488.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.627.848,64 8.0 13041.0 309.0 15.Mai2030 1075.0
VOD VODAFONE GROUP PLC RegS Kommunikation 1.627.091,70 8.0 10921.0 302.0 03.Okt.2078 420.0
LAMR LAMAR MEDIA CORP Kommunikation 1.624.881,13 8.0 8961.0 479.0 15.Jan.2031 363.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.624.682,71 8.0 9911.0 134.0 15.Aug.2026 213.0
SVC SERVICE PROPERTIES TRUST REITS 1.624.041,61 8.0 9651.0 242.0 15.Dez.2027 550.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.621.924,67 8.0 9430.0 344.0 15.Juli2029 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.621.019,67 8.0 10735.0 175.0 19.Jan.2032 338.0
FIBCOP FIBERCOP SPA Kommunikation 1.620.626,98 8.0 9704.0 366.0 18.Jan.2029 163.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.602.383,34 8.0 9791.0 260.0 15.Jan.2028 438.0
EIX EDISON INTERNATIONAL Elektro- 1.599.947,91 8.0 9614.0 332.0 15.Juni2054 788.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.593.961,31 8.0 10595.0 260.0 01.Juli2028 350.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.592.655,35 8.0 9898.0 260.0 01.Feb.2028 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.591.378,34 8.0 11302.0 51.0 15.Okt.2027 925.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.584.880,85 8.0 11489.0 274.0 31.Jan.2031 788.0
BDC BELDEN INC RegS Industrial Other 1.581.510,96 8.0 10703.0 204.0 15.März2028 388.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.580.635,70 8.0 11384.0 234.0 01.Juni2029 900.0
ALLY ALLY FINANCIAL INC Bankwesen 1.580.350,24 8.0 10011.0 601.0 14.Feb.2033 670.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.575.895,80 8.0 11310.0 145.0 11.Okt.2028 825.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.575.641,01 8.0 10755.0 426.0 30.Apr.2031 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.573.628,74 8.0 8847.0 512.0 31.Dez.2079 150.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.572.610,07 8.0 11147.0 165.0 15.Feb.2029 625.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.571.953,22 8.0 11582.0 280.0 30.Mai2029 563.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.567.965,73 8.0 10269.0 242.0 15.Nov.2027 450.0
NAVI NAVIENT CORP Finanzunternehmen 1.557.427,08 8.0 9563.0 263.0 15.März2028 488.0
NEXFP NEXANS SA RegS Produktionsmittel 1.553.560,12 8.0 11362.0 252.0 05.Apr.2028 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.553.270,78 8.0 11030.0 295.0 30.Apr.2030 588.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.552.904,30 8.0 3203.0 169.0 15.Mai2027 800.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.547.333,84 8.0 7812.0 645.0 31.Jan.2032 125.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.538.730,10 8.0 9468.0 241.0 15.Nov.2027 395.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.537.844,71 8.0 11251.0 232.0 08.Apr.2030 713.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.533.011,08 8.0 12212.0 235.0 20.Jan.2033 863.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.530.461,40 8.0 9003.0 144.0 01.Okt.2026 588.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.526.143,02 8.0 10794.0 62.0 02.Juli2026 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.525.777,20 8.0 8975.0 441.0 01.Apr.2030 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.522.072,87 7.0 11159.0 140.0 15.Apr.2028 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.520.278,75 7.0 9745.0 171.0 15.Feb.2027 495.0
SM SM ENERGY CO Energie 1.517.856,04 7.0 9948.0 196.0 15.Juli2028 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.515.802,45 7.0 10996.0 389.0 18.Apr.2031 475.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.512.903,92 7.0 9746.0 202.0 15.Nov.2027 463.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.512.504,58 7.0 11940.0 307.0 13.Sept.2028 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.509.847,75 7.0 9028.0 405.0 01.Sept.2029 300.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.503.836,63 7.0 11154.0 181.0 01.Juli2028 725.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.501.379,15 7.0 10115.0 380.0 01.März2055 763.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.496.830,53 7.0 10630.0 257.0 31.Juli2028 338.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.496.515,48 7.0 11111.0 273.0 15.Dez.2029 575.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.493.955,70 7.0 11508.0 270.0 15.Apr.2030 1025.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.492.689,49 7.0 8725.0 264.0 15.Feb.2028 475.0
TWLO TWILIO INC Technologie 1.488.596,66 7.0 9317.0 339.0 15.März2029 363.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.487.395,48 7.0 11589.0 65.0 15.Nov.2028 1000.0
BDC BELDEN INC RegS Industrial Other 1.480.764,05 7.0 10692.0 165.0 15.Juli2027 338.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.478.183,71 7.0 10696.0 389.0 15.Feb.2030 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.470.223,79 7.0 7826.0 278.0 31.Jan.2028 88.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.456.790,69 7.0 9362.0 654.0 31.Dez.2049 250.0
SM SM ENERGY CO Energie 1.452.408,44 7.0 10007.0 9.0 15.Sept.2026 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.450.977,37 7.0 11017.0 60.0 15.Juni2026 725.0
SNFF SPCM SA RegS Basic Industry 1.445.527,86 7.0 10242.0 346.0 01.Feb.2029 263.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.443.399,42 7.0 10024.0 175.0 01.Apr.2027 600.0
DAN DANA INC Zyklische Konsumgüter 1.441.876,94 7.0 9880.0 157.0 15.Nov.2027 538.0
VFC VF CORPORATION Zyklische Konsumgüter 1.441.645,82 7.0 8115.0 667.0 25.Feb.2032 63.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.441.067,77 7.0 10793.0 465.0 30.Sept.2031 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.436.354,24 7.0 10173.0 390.0 06.Juli2029 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 1.433.767,79 7.0 10838.0 368.0 15.Apr.2030 538.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.429.271,97 7.0 11220.0 190.0 15.Juli2028 938.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.427.646,82 7.0 10686.0 205.0 15.Juli2028 388.0
OVH OVH GROUPE SAS RegS Technologie 1.427.151,83 7.0 10691.0 431.0 05.Feb.2031 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.424.938,07 7.0 9746.0 546.0 15.Mai2032 663.0
ATI ATI INC Basic Industry 1.424.816,21 7.0 10307.0 284.0 15.Aug.2030 725.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.422.240,05 7.0 10217.0 547.0 15.Nov.2032 613.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.420.074,19 7.0 9932.0 264.0 31.März2028 775.0
EIX EDISON INTERNATIONAL Elektro- 1.419.903,65 7.0 9725.0 257.0 15.Juni2053 813.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.418.806,67 7.0 9939.0 112.0 01.Juni2027 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.417.446,15 7.0 10487.0 326.0 12.Apr.2029 888.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.417.389,68 7.0 10917.0 86.0 09.Feb.2027 675.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.415.631,50 7.0 10295.0 185.0 01.Apr.2027 950.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.415.351,56 7.0 9894.0 129.0 01.Sept.2026 463.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.414.991,06 7.0 11600.0 282.0 23.Apr.2028 338.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.412.464,68 7.0 13384.0 309.0 15.Nov.2030 813.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.411.555,95 7.0 10864.0 306.0 02.Mai2029 738.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.410.727,86 7.0 9357.0 366.0 15.Okt.2029 450.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.409.453,35 7.0 11085.0 396.0 15.Juni2031 600.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.408.263,16 7.0 9813.0 137.0 30.Sept.2026 425.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.407.962,33 7.0 11039.0 292.0 15.Mai2030 550.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.403.416,81 7.0 10918.0 498.0 30.Sept.2032 538.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.400.424,52 7.0 11401.0 362.0 13.März2034 550.0
LAMR LAMAR MEDIA CORP Kommunikation 1.399.184,79 7.0 9729.0 257.0 15.Jan.2029 488.0
SVC SERVICE PROPERTIES TRUST REITS 1.396.600,19 7.0 9801.0 141.0 01.Okt.2026 475.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.395.156,68 7.0 11787.0 152.0 14.Dez.2029 1075.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.392.033,52 7.0 6873.0 145.0 30.Sept.2026 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.391.699,92 7.0 11309.0 360.0 22.Apr.2034 525.0
GLP GLOBAL PARTNERS LP Energie 1.391.600,26 7.0 10004.0 65.0 01.Aug.2027 700.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.387.916,96 7.0 10864.0 102.0 15.Feb.2027 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.385.858,60 7.0 11070.0 149.0 15.Mai2028 663.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.381.488,09 7.0 8956.0 618.0 30.Apr.2033 563.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.381.050,85 7.0 9996.0 148.0 15.März2028 588.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.376.465,59 7.0 11220.0 275.0 02.Mai2029 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.374.252,52 7.0 7265.0 253.0 13.Feb.2028 713.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.369.875,18 7.0 12557.0 383.0 15.Juni2030 850.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.369.501,45 7.0 8807.0 505.0 01.Apr.2031 400.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.368.186,92 7.0 10271.0 204.0 25.Mai2027 275.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.367.567,63 7.0 8469.0 357.0 15.Mai2029 525.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.359.709,42 7.0 10776.0 141.0 01.Aug.2027 563.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.357.144,00 7.0 9392.0 471.0 01.Apr.2031 463.0
CERTEC CTEC II GMBH RegS Basic Industry 1.355.438,90 7.0 9785.0 422.0 15.Feb.2030 525.0
VCPLN VICTORIA PLC RegS Produktionsmittel 1.353.566,22 7.0 10376.0 136.0 24.Aug.2026 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.352.384,84 7.0 11748.0 207.0 25.Juli2028 738.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.351.920,00 7.0 9349.0 395.0 01.März2030 475.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.351.544,91 7.0 10743.0 140.0 15.Feb.2027 500.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.350.721,67 7.0 8644.0 539.0 01.Aug.2031 425.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.349.424,92 7.0 13674.0 131.0 15.Dez.2027 1088.0
BPL BUCKEYE PARTNERS LP Energie 1.347.792,33 7.0 9629.0 243.0 01.Dez.2027 413.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.346.250,14 7.0 11086.0 324.0 31.Juli2030 725.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.334.456,08 7.0 11500.0 330.0 25.Apr.2034 625.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.332.893,53 7.0 9969.0 424.0 01.Dez.2029 250.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 1.332.020,51 7.0 10731.0 95.0 15.Mai2026 350.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.330.950,88 7.0 10877.0 332.0 15.Nov.2029 1000.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.329.667,46 7.0 11289.0 112.0 06.Feb.2028 1000.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.329.364,06 7.0 7670.0 504.0 01.März2031 438.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.329.421,19 7.0 10817.0 74.0 15.Okt.2026 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.327.514,39 7.0 10819.0 486.0 18.Sept.2035 425.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.326.610,45 7.0 7934.0 315.0 15.Nov.2028 563.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.325.357,54 7.0 10520.0 312.0 15.Juni2029 363.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.324.481,58 7.0 10372.0 185.0 13.Feb.2027 113.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.323.891,48 7.0 10784.0 77.0 15.Nov.2026 613.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.321.226,66 7.0 10992.0 337.0 15.Feb.2030 588.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.317.127,39 6.0 10583.0 274.0 15.Juni2029 1000.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.312.383,21 6.0 10811.0 161.0 15.Juli2027 550.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.312.025,38 6.0 10787.0 67.0 18.Juni2026 475.0
VIRIFP VIRIDIEN SA RegS Energie 1.308.633,23 6.0 11075.0 381.0 15.Okt.2030 850.0
EOLOSP EOLO SPA RegS Kommunikation 1.308.261,42 6.0 9689.0 326.0 21.Okt.2028 488.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.305.580,77 6.0 10643.0 172.0 19.Juli2032 313.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.305.346,50 6.0 9632.0 240.0 01.März2028 450.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.302.348,64 6.0 11057.0 3.0 15.Feb.2029 1000.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.297.128,17 6.0 10943.0 191.0 30.März2028 488.0
AES DPL INC Elektro- 1.293.599,93 6.0 9570.0 355.0 15.Apr.2029 435.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.290.814,90 6.0 12439.0 604.0 24.Jan.2033 775.0
GEL GENESIS ENERGY LP Energie 1.290.014,18 6.0 10201.0 66.0 15.Jan.2027 800.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.289.790,97 6.0 11264.0 350.0 22.Juni2034 550.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.287.908,11 6.0 10513.0 248.0 04.Feb.2028 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.282.292,68 6.0 10339.0 311.0 15.Nov.2028 660.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.281.652,40 6.0 8524.0 347.0 15.Jan.2029 413.0
SNFF SNF GROUP SA RegS Basic Industry 1.280.238,62 6.0 10779.0 507.0 15.März2032 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.278.532,97 6.0 9049.0 260.0 15.Jan.2028 395.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.278.166,15 6.0 10472.0 243.0 15.Dez.2027 288.0
GETFP GETLINK SE RegS Transport 1.271.006,94 6.0 10817.0 394.0 15.Apr.2030 413.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.269.646,93 6.0 11281.0 100.0 17.Nov.2027 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.268.165,30 6.0 8262.0 396.0 01.Okt.2029 495.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.262.742,56 6.0 10521.0 471.0 15.Juni2031 613.0
LUTECH LUTECH SPA RegS Technologie 1.257.295,76 6.0 10729.0 137.0 15.Mai2027 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.256.513,86 6.0 12313.0 182.0 01.März2027 388.0
DAN DANA INC Zyklische Konsumgüter 1.256.186,67 6.0 9201.0 447.0 01.Sept.2030 425.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.255.882,04 6.0 7611.0 357.0 01.Apr.2029 465.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.252.917,80 6.0 10910.0 182.0 06.Apr.2027 450.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.252.956,49 6.0 11077.0 102.0 23.Okt.2031 663.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.248.639,56 6.0 12463.0 241.0 06.Dez.2032 1000.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.243.227,07 6.0 10835.0 132.0 30.Apr.2027 475.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.242.229,33 6.0 8800.0 545.0 01.Feb.2032 438.0
CERVIM CERVED GROUP SPA RegS Technologie 1.238.115,96 6.0 10078.0 342.0 15.Feb.2029 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.237.802,03 6.0 10875.0 154.0 17.Mai2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.235.214,69 6.0 12464.0 444.0 10.Juni2030 515.0
AFFP AIR FRANCE-KLM RegS Transport 1.226.889,67 6.0 10839.0 104.0 01.Juli2026 388.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.223.884,55 6.0 9882.0 334.0 29.Sept.2028 200.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.222.866,94 6.0 11355.0 92.0 17.Nov.2029 725.0
VFC VF CORPORATION Zyklische Konsumgüter 1.220.828,57 6.0 9572.0 287.0 25.Feb.2028 25.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.218.742,27 6.0 8455.0 434.0 24.Apr.2030 338.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.218.568,01 6.0 9025.0 283.0 31.März2028 338.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.205.182,29 6.0 9813.0 145.0 15.Okt.2026 463.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.202.856,66 6.0 11047.0 323.0 18.Juli2030 650.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.201.347,19 6.0 9478.0 268.0 01.Juli2028 688.0
NEXFP NEXANS SA RegS Produktionsmittel 1.201.369,17 6.0 10895.0 442.0 11.März2030 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.200.651,55 6.0 11077.0 427.0 15.Nov.2031 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.197.305,81 6.0 9725.0 520.0 15.Apr.2033 675.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.194.172,15 6.0 9673.0 393.0 15.Juni2029 238.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.194.339,04 6.0 11295.0 67.0 31.Juli2028 788.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.193.850,63 6.0 10552.0 103.0 27.Apr.2026 300.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.189.717,09 6.0 11065.0 356.0 15.Feb.2030 863.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.189.733,40 6.0 12573.0 464.0 27.Nov.2031 650.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.189.221,69 6.0 10960.0 150.0 18.Jan.2032 475.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.188.177,20 6.0 10017.0 382.0 15.Juni2029 300.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.186.427,14 6.0 10059.0 318.0 15.Aug.2028 275.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.182.970,12 6.0 10235.0 308.0 15.Juli2028 225.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.182.741,50 6.0 11104.0 143.0 28.Juni2028 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.181.261,61 6.0 11244.0 129.0 15.Nov.2026 688.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.175.568,74 6.0 11236.0 199.0 31.Mai2027 575.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.173.358,33 6.0 8861.0 239.0 01.Nov.2027 395.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.171.011,04 6.0 10635.0 140.0 30.Sept.2026 213.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.171.135,71 6.0 10812.0 372.0 30.Jan.2030 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.170.204,94 6.0 10678.0 116.0 24.Juni2027 250.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.168.523,23 6.0 11107.0 245.0 15.Apr.2029 588.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.165.986,16 6.0 10497.0 161.0 26.Nov.2026 275.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.165.676,95 6.0 10805.0 387.0 25.März2030 450.0
RXLFP REXEL SA RegS Produktionsmittel 1.162.136,03 6.0 10262.0 300.0 15.Juni2028 213.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.161.351,90 6.0 10802.0 43.0 30.März2026 438.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.160.988,88 6.0 10772.0 94.0 15.Sept.2026 575.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.155.020,46 6.0 10570.0 236.0 15.Feb.2028 350.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.149.727,97 6.0 10621.0 515.0 15.Aug.2032 538.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.148.088,68 6.0 13127.0 325.0 15.Dez.2029 963.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.147.481,61 6.0 11280.0 319.0 24.Nov.2028 513.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.147.527,17 6.0 11725.0 397.0 01.Sept.2029 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.145.892,12 6.0 10858.0 116.0 16.Juni2026 375.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.145.322,70 6.0 10547.0 175.0 15.Feb.2027 263.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.141.004,18 6.0 11155.0 238.0 15.Apr.2029 625.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.135.102,50 6.0 10810.0 465.0 27.Okt.2031 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.134.832,81 6.0 9414.0 273.0 25.Feb.2028 350.0
DAN DANA INC Zyklische Konsumgüter 1.132.760,02 6.0 9859.0 182.0 15.Juni2028 563.0
INTRUM INTRUM AB RegS Financial Other 1.126.916,65 6.0 8825.0 0.0 15.Aug.2025 488.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.122.503,09 6.0 10112.0 338.0 15.Nov.2028 225.0
ET ENERGY TRANSFER LP Energie 1.114.520,00 5.0 10132.0 367.0 01.Okt.2054 713.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.102.425,37 5.0 10375.0 278.0 15.Apr.2028 250.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.092.816,30 5.0 10356.0 175.0 16.Jan.2027 225.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.092.094,95 5.0 10088.0 386.0 15.Juli2029 313.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.091.997,95 5.0 10871.0 440.0 27.Mai2035 500.0
INTRUM INTRUM AB RegS Financial Other 1.087.128,70 5.0 8874.0 0.0 15.März2028 925.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.086.494,72 5.0 11903.0 334.0 20.Nov.2028 363.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.083.569,26 5.0 10943.0 528.0 15.Juli2031 450.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.079.416,42 5.0 9264.0 431.0 01.Sept.2030 500.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 1.073.733,35 5.0 10737.0 397.0 15.Apr.2030 575.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 1.065.697,22 5.0 11486.0 370.0 13.Sept.2034 600.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.064.520,39 5.0 12695.0 139.0 15.Okt.2026 350.0
DISH DISH NETWORK CORP 144A Kommunikation 1.063.982,22 5.0 10525.0 64.0 15.Nov.2027 1175.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.059.714,69 5.0 10783.0 401.0 15.Aug.2030 563.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.059.172,94 5.0 10576.0 583.0 15.Apr.2033 438.0
FIBCOP FIBERCOP SPA Kommunikation 1.054.359,73 5.0 10781.0 111.0 25.Mai2026 363.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.042.143,59 5.0 12535.0 172.0 15.Feb.2027 588.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.037.195,82 5.0 10542.0 206.0 30.Mai2027 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.035.833,19 5.0 9354.0 606.0 24.Jan.2032 263.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.032.216,26 5.0 10915.0 311.0 15.Juli2029 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.029.234,07 5.0 10742.0 88.0 15.Apr.2026 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.004.083,59 5.0 10815.0 161.0 25.Feb.2032 388.0
SVC SERVICE PROPERTIES TRUST REITS 999.054,83 5.0 7780.0 426.0 15.Feb.2030 438.0
KIELN KIER GROUP PLC RegS Industrial Other 995.869,89 5.0 13588.0 193.0 15.Feb.2029 900.0
BFFIM BFF BANK SPA MTN RegS Financial Other 987.016,84 5.0 10950.0 276.0 20.März2029 475.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 981.619,28 5.0 10755.0 143.0 25.Okt.2026 325.0
SHILN SIG PLC RegS Produktionsmittel 980.292,78 5.0 10747.0 337.0 31.Okt.2029 975.0
PROGRP PROGROUP AG RegS Basic Industry 979.944,12 5.0 10657.0 327.0 15.Apr.2029 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 971.744,29 5.0 10797.0 454.0 01.Apr.2030 375.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 971.848,60 5.0 6909.0 282.0 30.Apr.2028 350.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 967.941,03 5.0 9837.0 345.0 01.Feb.2029 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 966.806,27 5.0 10528.0 170.0 06.Jan.2027 288.0
DOBIM DOVALUE SPA RegS Financial Other 956.286,68 5.0 11149.0 343.0 28.Feb.2030 700.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 945.825,00 5.0 6938.0 427.0 15.Jan.2030 325.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 944.576,39 5.0 11163.0 275.0 15.Mai2030 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 944.350,79 5.0 11316.0 173.0 19.Jan.2027 613.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 943.435,14 5.0 11281.0 196.0 29.Mai2028 563.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 940.195,49 5.0 8489.0 135.0 01.Sept.2026 650.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 933.737,95 5.0 10694.0 105.0 08.Mai2026 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 932.101,17 5.0 10320.0 156.0 05.Feb.2032 225.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 924.690,78 5.0 6478.0 143.0 22.Sept.2026 225.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 924.557,15 5.0 11186.0 297.0 18.Juli2029 488.0
GBP GBP CASH Cash und/oder Derivate 922.243,29 5.0 12924.0 0.0 nan 0.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 918.750,00 5.0 9375.0 338.0 01.Apr.2029 388.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 917.002,12 5.0 10367.0 348.0 15.Juni2029 388.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 914.712,38 5.0 11459.0 222.0 05.Okt.2030 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 913.236,24 4.0 9873.0 395.0 01.Okt.2029 538.0
ALTICE ALTICE FINCO SA RegS Kommunikation 908.387,55 4.0 3841.0 244.0 15.Jan.2028 475.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 905.412,99 4.0 10745.0 102.0 15.Aug.2026 400.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 900.836,91 4.0 9790.0 300.0 31.März2029 650.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 895.358,09 4.0 12053.0 330.0 12.Juni2034 850.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 894.965,50 4.0 10080.0 449.0 01.März2032 638.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 892.309,76 4.0 6981.0 544.0 28.Nov.2032 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 888.841,73 4.0 10111.0 359.0 01.Feb.2029 263.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 886.195,19 4.0 11077.0 427.0 15.Nov.2031 700.0
BDC BELDEN INC RegS Industrial Other 876.114,01 4.0 10230.0 508.0 15.Juli2031 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 872.770,95 4.0 10675.0 120.0 29.Juni2031 288.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 869.565,50 4.0 9793.0 440.0 30.Apr.2031 713.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 866.173,53 4.0 11273.0 231.0 15.Mai2030 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 855.630,73 4.0 10897.0 583.0 08.Juli2032 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 855.406,12 4.0 10002.0 286.0 30.Sept.2029 900.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 824.302,65 4.0 6812.0 171.0 15.Jan.2027 393.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 817.262,05 4.0 9713.0 202.0 15.Aug.2027 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 814.115,78 4.0 10291.0 268.0 15.Juni2030 725.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 809.470,12 4.0 8517.0 272.0 15.Juli2028 1025.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 805.683,76 4.0 4558.0 340.0 31.Mai2029 500.0
APPARK APCOA GROUP GMBH RegS Transport 803.477,31 4.0 10763.0 405.0 15.Apr.2031 600.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 800.769,85 4.0 10264.0 373.0 15.Juli2029 300.0
ADRBID UNITED GROUP BV RegS Kommunikation 800.217,28 4.0 10606.0 263.0 15.Aug.2028 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 785.659,85 4.0 8530.0 381.0 15.Juli2029 400.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 785.658,65 4.0 11892.0 322.0 15.Nov.2028 400.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 774.940,81 4.0 7233.0 113.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 773.065,71 4.0 9879.0 141.0 01.Mai2027 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 759.658,93 4.0 9938.0 371.0 15.Apr.2030 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 755.067,46 4.0 10787.0 284.0 01.Apr.2028 425.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 741.570,60 4.0 10855.0 423.0 30.Apr.2031 575.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 734.080,98 4.0 10700.0 163.0 01.Juli2027 550.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 733.880,62 4.0 10400.0 254.0 01.Jan.2028 313.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 732.995,02 4.0 11062.0 361.0 15.Jan.2031 563.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 718.927,00 4.0 10735.0 307.0 01.Feb.2029 950.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 713.728,33 4.0 10210.0 370.0 01.Juni2031 713.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 693.868,07 3.0 7708.0 357.0 31.März2029 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 689.827,54 3.0 7926.0 362.0 30.Jan.2030 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 682.259,21 3.0 9345.0 390.0 01.März2030 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 678.421,99 3.0 10740.0 46.0 19.Sept.2025 313.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 660.397,52 3.0 9830.0 164.0 15.Apr.2027 788.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 654.288,44 3.0 10837.0 192.0 08.Juli2027 275.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 650.984,58 3.0 9750.0 240.0 20.Apr.2029 575.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 650.266,52 3.0 3196.0 254.0 15.Feb.2028 400.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 643.994,50 3.0 10622.0 368.0 15.Sept.2029 900.0
TDG TRANSDIGM INC 144A Produktionsmittel 642.009,38 3.0 10138.0 254.0 01.März2029 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 634.781,25 3.0 9250.0 431.0 01.Juni2030 463.0
UNIT UNITI GROUP LP 144A Kommunikation 624.153,89 3.0 10641.0 94.0 15.Feb.2028 1050.0
CAD CAD CASH Cash und/oder Derivate 623.025,54 3.0 6980.0 0.0 nan 0.0
HEIMST HEIMSTADEN AB RegS Financial Other 614.536,84 3.0 10209.0 185.0 06.März2027 438.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 611.581,20 3.0 9631.0 321.0 01.Okt.2029 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 606.712,50 3.0 8917.0 481.0 01.Feb.2031 425.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 592.729,47 3.0 10426.0 305.0 15.Jan.2031 750.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 590.480,62 3.0 5621.0 100.0 30.Apr.2026 625.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 588.821,27 3.0 9128.0 437.0 15.Aug.2030 450.0
IPGIM WEBUILD SPA RegS Industrial Other 588.110,07 3.0 10803.0 177.0 28.Jan.2027 363.0
VCPLN VICTORIA PLC RegS Produktionsmittel 573.195,39 3.0 6196.0 274.0 15.März2028 375.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 573.019,15 3.0 10915.0 383.0 15.Apr.2030 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 566.272,80 3.0 10216.0 190.0 01.Juni2028 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 565.398,29 3.0 9084.0 451.0 15.Okt.2030 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 564.346,83 3.0 10837.0 326.0 15.Apr.2029 975.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 559.327,33 3.0 8894.0 319.0 15.Apr.2029 929.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 559.003,50 3.0 10156.0 361.0 15.Feb.2031 788.0
CITCON CITYCON TREASURY BV RegS Financial Other 549.577,44 3.0 10392.0 141.0 08.Sept.2026 125.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 549.339,43 3.0 9535.0 470.0 17.Sept.2030 481.0
DISH DISH DBS CORP 144A Kommunikation 548.437,50 3.0 9200.0 156.0 01.Dez.2026 525.0
NFE NFE FINANCING LLC MTN 144A Energie 544.425,28 3.0 8200.0 333.0 15.Nov.2029 1200.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 538.176,64 3.0 10763.0 517.0 01.Apr.2031 538.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 530.864,62 3.0 10355.0 165.0 01.Feb.2027 1150.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 525.463,89 3.0 9525.0 342.0 15.März2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 521.928,33 3.0 10159.0 320.0 01.Juni2031 838.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 521.567,60 3.0 7850.0 366.0 15.Juli2029 513.0
TDG TRANSDIGM INC 144A Produktionsmittel 521.653,92 3.0 10173.0 381.0 01.März2032 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 515.960,10 3.0 9940.0 121.0 30.Sept.2027 550.0
ULTI UKG INC 144A Technologie 514.637,74 3.0 10178.0 350.0 01.Feb.2031 688.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 514.545,50 3.0 10668.0 285.0 01.Feb.2032 988.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 490.686,67 2.0 9730.0 216.0 01.Feb.2028 500.0
XYZ BLOCK INC 144A Technologie 490.001,11 2.0 10180.0 390.0 15.Mai2032 650.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 487.425,82 2.0 11174.0 370.0 01.Juni2031 1400.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 486.462,67 2.0 10046.0 331.0 15.Dez.2030 663.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 485.654,01 2.0 10792.0 504.0 31.März2032 550.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 480.584,05 2.0 5020.0 247.0 01.März2028 800.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 479.432,94 2.0 10185.0 371.0 31.Jan.2032 738.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 471.927,22 2.0 9354.0 291.0 15.Juli2028 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 471.939,65 2.0 9609.0 293.0 30.Sept.2028 1100.0
SESCN SECURE ENERGY SERVICES INC Energie 465.084,21 2.0 7142.0 351.0 22.März2029 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 464.840,73 2.0 9281.0 343.0 15.März2029 350.0
BLKCQP CQP HOLDCO LP 144A Energie 463.672,57 2.0 9600.0 431.0 15.Juni2031 550.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 458.854,17 2.0 9088.0 346.0 01.Sept.2029 1075.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 448.029,51 2.0 8746.0 487.0 30.Apr.2031 513.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 447.724,75 2.0 9852.0 140.0 15.Jan.2027 463.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 447.468,08 2.0 9914.0 131.0 15.Juli2027 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 442.902,17 2.0 9927.0 399.0 15.Jan.2032 1088.0
ADRBID UNITED GROUP BV RegS Kommunikation 442.410,07 2.0 10967.0 391.0 15.Feb.2031 675.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 438.067,07 2.0 9440.0 363.0 15.Feb.2030 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 436.870,00 2.0 8213.0 331.0 01.Feb.2029 650.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 433.931,68 2.0 9193.0 359.0 15.Sept.2029 900.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 430.492,06 2.0 10762.0 514.0 01.Apr.2032 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 429.377,08 2.0 7925.0 381.0 15.Okt.2029 550.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 428.996,10 2.0 9832.0 419.0 20.Sept.2031 988.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 427.297,39 2.0 8705.0 537.0 15.Jan.2032 500.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 426.647,71 2.0 10197.0 400.0 30.Juni2032 825.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 422.291,67 2.0 8125.0 349.0 15.Dez.2029 1100.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 415.504,00 2.0 10388.0 172.0 15.Nov.2028 975.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 411.921,88 2.0 9917.0 456.0 01.Feb.2032 675.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 401.843,75 2.0 10150.0 185.0 30.Apr.2030 863.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 398.875,99 2.0 9834.0 445.0 30.Juni2035 546.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 398.343,03 2.0 10133.0 58.0 15.Juni2028 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 396.092,67 2.0 9884.0 465.0 01.Nov.2032 613.0
NEFINA NOBLE FINANCE II LLC 144A Energie 395.078,61 2.0 10028.0 310.0 15.Apr.2030 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 393.369,56 2.0 8280.0 674.0 15.Jan.2034 425.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 392.718,66 2.0 9780.0 317.0 15.Dez.2029 550.0
DISH DISH DBS CORP 144A Kommunikation 392.627,08 2.0 8438.0 319.0 01.Dez.2028 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 389.353,70 2.0 10160.0 173.0 15.Aug.2028 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 389.055,38 2.0 9393.0 391.0 15.Apr.2030 463.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 384.793,71 2.0 9882.0 287.0 12.März2028 163.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 384.504,27 2.0 11641.0 117.0 15.März2029 950.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 383.053,15 2.0 10782.0 73.0 30.Juli2026 600.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 381.829,25 2.0 10712.0 127.0 01.Nov.2026 438.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 381.096,60 2.0 10399.0 182.0 01.Jan.2030 750.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 381.156,32 2.0 10350.0 393.0 15.Aug.2032 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 379.132,09 2.0 9269.0 424.0 15.Juli2030 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 376.497,92 2.0 9638.0 401.0 15.Feb.2031 1000.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 375.262,34 2.0 11278.0 566.0 31.Dez.2079 913.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 375.009,47 2.0 7349.0 56.0 01.Nov.2025 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 374.842,41 2.0 8929.0 444.0 01.Juli2030 413.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 372.999,22 2.0 10040.0 8.0 15.Mai2027 850.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 369.886,04 2.0 9645.0 351.0 15.Apr.2029 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 369.562,50 2.0 8050.0 284.0 01.Juni2028 488.0
CPN CALPINE CORP 144A Elektro- 366.861,78 2.0 9725.0 222.0 15.Feb.2028 450.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 366.971,70 2.0 5886.0 141.0 15.Okt.2026 563.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 366.441,33 2.0 9128.0 182.0 01.März2027 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 365.849,55 2.0 10250.0 298.0 15.Dez.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 365.720,54 2.0 10057.0 237.0 15.Aug.2028 800.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 363.736,95 2.0 9494.0 346.0 01.Sept.2029 938.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 363.331,00 2.0 7260.0 181.0 26.März2029 570.0
TEN TENNECO INC 144A Zyklische Konsumgüter 363.013,02 2.0 9578.0 280.0 17.Nov.2028 800.0
IM IMOLA MERGER CORP 144A Technologie 362.979,17 2.0 9500.0 317.0 15.Mai2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 359.032,72 2.0 7233.0 539.0 15.Nov.2031 450.0
CIVI CIVITAS RESOURCES INC 144A Energie 358.495,67 2.0 10325.0 296.0 01.Juli2031 875.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 355.410,00 2.0 12924.0 432.0 27.Okt.2031 913.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 354.895,49 2.0 10632.0 185.0 01.Juni2030 863.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 353.683,98 2.0 10010.0 479.0 01.März2033 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 353.426,34 2.0 10015.0 404.0 15.Feb.2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 352.095,62 2.0 10007.0 273.0 01.Sept.2029 638.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 351.427,43 2.0 7325.0 373.0 15.Aug.2029 575.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 351.105,53 2.0 10213.0 426.0 15.Feb.2032 850.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 350.797,22 2.0 9875.0 356.0 15.Jan.2030 700.0
SNAP SNAP INC 144A Kommunikation 348.655,51 2.0 10016.0 479.0 01.März2033 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 347.949,84 2.0 10516.0 266.0 15.Okt.2031 775.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 345.014,50 2.0 9553.0 469.0 15.März2032 700.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 344.420,00 2.0 9550.0 246.0 15.Jan.2028 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 342.698,69 2.0 10335.0 166.0 01.Juli2028 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 341.907,84 2.0 10058.0 364.0 15.Jan.2031 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 341.925,74 2.0 9012.0 334.0 15.Jan.2029 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 341.993,43 2.0 9963.0 53.0 20.Apr.2026 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 341.382,19 2.0 9868.0 479.0 15.Jan.2033 600.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 339.765,62 2.0 8925.0 168.0 01.Feb.2027 813.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 338.701,56 2.0 9622.0 263.0 26.Aug.2028 563.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 338.573,33 2.0 9930.0 296.0 15.Juni2030 600.0
MCFE MCAFEE CORP 144A Technologie 337.283,85 2.0 8900.0 393.0 15.Feb.2030 738.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 336.208,08 2.0 10099.0 117.0 15.Mai2027 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 330.925,00 2.0 10850.0 195.0 01.Apr.2029 950.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 328.852,69 2.0 9987.0 73.0 15.Jan.2028 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 327.965,00 2.0 4815.0 447.0 01.Dez.2030 463.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 327.458,29 2.0 10266.0 357.0 30.Jan.2032 763.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 326.845,83 2.0 10226.0 373.0 15.Apr.2032 688.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 325.881,35 2.0 11066.0 180.0 15.Nov.2030 975.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 324.641,27 2.0 8999.0 457.0 31.Dez.2079 625.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 324.714,06 2.0 8627.0 539.0 01.Sept.2031 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 323.828,47 2.0 9879.0 151.0 31.Juli2027 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 323.356,00 2.0 9799.0 317.0 01.Apr.2030 575.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 321.262,35 2.0 9417.0 270.0 30.Apr.2028 413.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 321.171,16 2.0 10588.0 81.0 01.Juni2030 1100.0
CPN CALPINE CORP 144A Elektro- 320.865,28 2.0 9850.0 197.0 15.März2028 513.0
GTN GRAY MEDIA INC 144A Kommunikation 320.150,00 2.0 10450.0 259.0 15.Juli2029 1050.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 318.332,96 2.0 10486.0 120.0 23.Juni2026 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 317.332,43 2.0 10571.0 95.0 18.März2026 163.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 317.039,34 2.0 9582.0 369.0 01.Aug.2030 1038.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 316.725,72 2.0 10466.0 99.0 07.Apr.2026 175.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 316.750,00 2.0 8775.0 361.0 31.Jan.2030 1100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 316.283,23 2.0 9550.0 308.0 01.Mai2029 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 313.942,31 2.0 9610.0 255.0 15.Juni2028 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 313.686,14 2.0 10223.0 281.0 01.März2031 738.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 313.182,40 2.0 7282.0 239.0 31.März2029 763.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 311.891,67 2.0 9442.0 273.0 01.Juni2028 463.0
IQV IQVIA INC RegS Consumer Non-Cyclical 311.189,36 2.0 10322.0 264.0 15.Jan.2028 225.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 310.814,61 2.0 9956.0 128.0 15.Aug.2028 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 310.353,75 2.0 9796.0 269.0 01.März2029 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 309.913,50 2.0 10019.0 209.0 15.Apr.2028 675.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 308.334,06 2.0 8709.0 511.0 15.Juli2031 475.0
QVCN QVC INC 144A Zyklische Konsumgüter 307.655,52 2.0 6750.0 324.0 15.Apr.2029 688.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 306.377,32 2.0 9366.0 259.0 15.Feb.2028 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 306.449,68 2.0 9359.0 383.0 31.Jan.2030 413.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 305.382,61 2.0 9629.0 208.0 15.Aug.2027 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 305.065,20 2.0 8276.0 429.0 15.Mai2030 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 304.611,01 2.0 10548.0 12.0 15.Mai2030 875.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 304.104,03 1.0 10177.0 400.0 15.Jan.2030 625.0
ACACN AIR CANADA 144A Transport 303.444,07 1.0 6825.0 390.0 15.Aug.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 300.509,78 1.0 11214.0 215.0 15.Nov.2029 1100.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 299.216,54 1.0 9708.0 454.0 15.Nov.2031 688.0
NGL NGL ENERGY OPERATING LLC 144A Energie 298.966,06 1.0 10027.0 396.0 15.Feb.2032 838.0
ACRISU ACRISURE LLC 144A Versicherung 298.169,78 1.0 10179.0 298.0 06.Nov.2030 750.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 297.707,39 1.0 9978.0 150.0 15.Dez.2028 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 297.377,12 1.0 9617.0 146.0 15.Okt.2026 288.0
IRM IRON MOUNTAIN INC 144A Technologie 296.561,67 1.0 9613.0 381.0 15.Juli2030 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 295.455,22 1.0 10149.0 228.0 15.Apr.2030 875.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 295.138,98 1.0 10091.0 430.0 15.Aug.2032 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 294.778,75 1.0 9742.0 254.0 01.Nov.2028 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 292.986,99 1.0 9788.0 425.0 31.Juli2031 850.0
INTMAT ITT HOLDINGS LLC 144A Energie 293.036,10 1.0 9194.0 354.0 01.Aug.2029 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 292.849,21 1.0 9099.0 541.0 15.Aug.2031 413.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 291.789,22 1.0 9891.0 369.0 01.Okt.2030 900.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 291.330,01 1.0 10129.0 363.0 15.Feb.2031 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 291.065,33 1.0 9494.0 322.0 15.Mai2029 550.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 290.688,07 1.0 10382.0 172.0 01.Okt.2028 838.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 290.468,75 1.0 9620.0 367.0 15.Feb.2030 488.0
RBLX ROBLOX CORP 144A Kommunikation 288.379,12 1.0 9141.0 414.0 01.Mai2030 388.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 287.893,31 1.0 10592.0 123.0 15.Dez.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.018,75 1.0 9863.0 199.0 01.Mai2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 286.733,14 1.0 11063.0 238.0 15.Dez.2030 1075.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 284.950,19 1.0 10734.0 181.0 15.Mai2030 1050.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 284.281,25 1.0 10183.0 257.0 01.Feb.2029 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 284.000,00 1.0 7067.0 263.0 01.Apr.2028 750.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 282.962,88 1.0 8557.0 620.0 01.Juni2033 450.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 282.659,41 1.0 9510.0 330.0 15.Aug.2029 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 281.598,18 1.0 10138.0 78.0 01.Feb.2027 613.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 280.795,40 1.0 10045.0 201.0 19.Juni2032 586.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 280.498,50 1.0 9194.0 130.0 15.Aug.2026 413.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 279.977,36 1.0 10664.0 90.0 30.Nov.2029 938.0
ACACN AIR CANADA 144A Transport 279.371,19 1.0 9788.0 128.0 15.Aug.2026 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 278.381,00 1.0 9113.0 483.0 01.Mai2031 400.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 276.842,63 1.0 10465.0 322.0 15.Apr.2031 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 276.635,07 1.0 8999.0 534.0 01.Feb.2032 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 276.470,50 1.0 9572.0 262.0 15.Juni2028 438.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 275.811,03 1.0 10370.0 229.0 15.März2029 863.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 275.298,75 1.0 10868.0 170.0 15.Feb.2027 1125.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 274.497,51 1.0 9763.0 193.0 15.Okt.2027 475.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 274.231,73 1.0 10157.0 257.0 01.Apr.2029 625.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 274.087,10 1.0 9914.0 472.0 01.März2033 638.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 273.029,17 1.0 9817.0 169.0 15.Juli2027 525.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 272.180,33 1.0 9814.0 197.0 01.Feb.2028 500.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 271.208,67 1.0 9360.0 338.0 01.Mai2029 375.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 270.501,00 1.0 9699.0 307.0 01.Juli2029 550.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 269.992,97 1.0 9311.0 372.0 01.Dez.2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 268.609,30 1.0 9961.0 190.0 01.Juni2027 525.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 267.265,07 1.0 10355.0 322.0 15.Nov.2031 888.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 266.199,54 1.0 8991.0 490.0 01.März2031 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 265.812,45 1.0 9920.0 476.0 15.Feb.2033 813.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 265.457,94 1.0 10262.0 350.0 15.Jan.2032 700.0
NRG NRG ENERGY INC 144A Elektro- 264.456,44 1.0 9858.0 249.0 15.Juli2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 263.940,00 1.0 10320.0 324.0 01.Dez.2031 713.0
BTECN BAYTEX ENERGY CORP 144A Energie 263.376,74 1.0 10179.0 292.0 30.Apr.2030 850.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 263.538,31 1.0 10021.0 279.0 15.Feb.2029 900.0
IRM IRON MOUNTAIN INC 144A Technologie 262.273,56 1.0 9956.0 476.0 15.Jan.2033 625.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 261.955,71 1.0 9602.0 485.0 15.Jan.2031 475.0
AAL AMERICAN AIRLINES INC 144A Transport 261.800,28 1.0 10151.0 250.0 15.Mai2029 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 261.807,08 1.0 10178.0 268.0 15.Feb.2030 700.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 260.821,00 1.0 9416.0 374.0 01.Aug.2029 413.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 260.825,77 1.0 10086.0 399.0 15.Juli2031 675.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 258.434,03 1.0 10150.0 380.0 15.Feb.2032 888.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 257.832,00 1.0 9375.0 362.0 15.Nov.2029 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 257.661,21 1.0 9931.0 295.0 15.Juni2030 588.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 257.074,79 1.0 9559.0 286.0 01.Juni2028 425.0
FAIRIC FAIR ISAAC CORP 144A Technologie 256.495,69 1.0 9561.0 265.0 15.Juni2028 400.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 256.630,34 1.0 10037.0 556.0 15.März2034 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 256.636,11 1.0 9288.0 337.0 15.Feb.2029 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 256.640,07 1.0 9995.0 98.0 15.Okt.2027 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 256.100,00 1.0 10875.0 214.0 15.Okt.2030 1100.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 255.913,31 1.0 10009.0 452.0 15.Sept.2032 613.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 254.448,26 1.0 9895.0 115.0 15.Okt.2026 613.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 254.219,77 1.0 9680.0 247.0 15.Juli2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.953,47 1.0 5225.0 384.0 15.Jan.2030 575.0
CDK CENTRAL PARENT LLC 144A Technologie 253.032,47 1.0 8966.0 342.0 15.Juni2029 800.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 251.839,07 1.0 10375.0 126.0 15.Feb.2028 925.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 251.898,33 1.0 9918.0 317.0 01.Aug.2029 950.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 250.496,98 1.0 10193.0 254.0 15.März2029 713.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 249.900,00 1.0 10200.0 406.0 01.Okt.2031 825.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 249.432,50 1.0 9977.0 423.0 01.Apr.2032 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 248.613,75 1.0 10021.0 215.0 15.Jan.2030 600.0
MATRCN MATTR CORP 144A Energie 248.680,25 1.0 7063.0 420.0 02.Apr.2031 725.0
DTMINC DT MIDSTREAM INC 144A Energie 247.843,09 1.0 9224.0 480.0 15.Juni2031 438.0
BID SOTHEBYS 144A Zyklische Konsumgüter 247.695,83 1.0 9662.0 206.0 15.Okt.2027 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 246.927,75 1.0 9977.0 83.0 15.Okt.2027 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 247.001,33 1.0 8903.0 538.0 01.Feb.2032 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 246.213,57 1.0 8745.0 500.0 15.Feb.2031 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 245.513,33 1.0 10013.0 381.0 15.Nov.2031 575.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 244.860,59 1.0 9608.0 355.0 30.Juni2030 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 243.958,12 1.0 9555.0 256.0 01.Mai2028 488.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 244.055,56 1.0 9678.0 251.0 31.Jan.2028 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 243.801,40 1.0 10101.0 433.0 01.Sept.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 243.606,51 1.0 10293.0 349.0 30.Apr.2031 713.0
NGL NGL ENERGY OPERATING LLC 144A Energie 243.614,87 1.0 10047.0 273.0 15.Feb.2029 813.0
RIG TRANSOCEAN INC 144A Energie 243.400,00 1.0 9830.0 307.0 15.Mai2029 825.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 243.128,72 1.0 9699.0 136.0 01.Sept.2026 313.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 243.236,29 1.0 8799.0 558.0 15.Feb.2032 363.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 243.019,21 1.0 10060.0 159.0 01.Mai2029 675.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 242.338,85 1.0 9223.0 330.0 15.Jan.2029 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 241.920,92 1.0 7950.0 329.0 01.Mai2029 913.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 241.198,57 1.0 9705.0 231.0 15.März2028 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 240.906,25 1.0 9363.0 516.0 15.Okt.2032 600.0
AETUNI AETHON UNITED BR LP 144A Energie 239.406,25 1.0 10188.0 303.0 01.Okt.2029 750.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 239.319,84 1.0 8908.0 369.0 01.Juli2029 488.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 237.798,07 1.0 10015.0 450.0 01.Feb.2033 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 237.244,79 1.0 8538.0 258.0 01.Feb.2028 538.0
FGP FERRELLGAS LP 144A Energie 237.250,00 1.0 9125.0 344.0 01.Apr.2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 237.043,75 1.0 10125.0 390.0 01.Juli2031 725.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 237.115,29 1.0 9786.0 344.0 01.Nov.2029 688.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 236.441,60 1.0 9741.0 243.0 15.Juli2028 525.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 235.937,50 1.0 9238.0 340.0 01.Juni2029 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 235.632,22 1.0 8875.0 357.0 01.Mai2029 450.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 235.295,83 1.0 9341.0 355.0 01.Aug.2029 425.0
ZIGGO ZIGGO BV 144A Kommunikation 235.307,29 1.0 9188.0 386.0 15.Jan.2030 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 234.950,91 1.0 9972.0 105.0 15.Sept.2027 588.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 234.606,81 1.0 10520.0 314.0 15.Apr.2031 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 234.360,00 1.0 9675.0 257.0 01.Aug.2028 538.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 234.495,72 1.0 10779.0 204.0 15.Aug.2030 1000.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 234.121,08 1.0 10048.0 400.0 15.Apr.2032 775.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 233.592,00 1.0 9733.0 242.0 01.Okt.2028 588.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 232.973,44 1.0 10015.0 442.0 15.Okt.2032 675.0
UNIT UNITI GROUP LP 144A Kommunikation 232.799,84 1.0 9046.0 332.0 15.Feb.2029 650.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 232.046,69 1.0 9183.0 322.0 15.Feb.2029 775.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 231.318,75 1.0 10075.0 8.0 15.Juli2027 975.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 231.119,53 1.0 10199.0 186.0 01.Sept.2027 875.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 230.797,95 1.0 9051.0 517.0 01.Apr.2031 438.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 230.657,78 1.0 10450.0 212.0 15.März2031 775.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 230.343,75 1.0 10238.0 223.0 01.Okt.2030 663.0
RIG TRANSOCEAN INC 144A Energie 230.159,72 1.0 10350.0 194.0 15.Feb.2030 875.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 230.168,10 1.0 9387.0 328.0 01.Mai2029 488.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 229.621,97 1.0 7549.0 254.0 15.Jan.2028 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 229.138,96 1.0 8922.0 488.0 30.Jan.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 229.184,87 1.0 10106.0 388.0 15.Feb.2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 228.719,16 1.0 9918.0 500.0 15.März2033 588.0
ACRISU ACRISURE LLC 144A Versicherung 228.827,50 1.0 10264.0 236.0 01.Feb.2029 825.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 228.828,39 1.0 11188.0 414.0 15.Jan.2030 425.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 227.960,94 1.0 9829.0 383.0 15.Feb.2031 800.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 227.763,23 1.0 8899.0 355.0 16.Apr.2029 463.0
RIG TRANSOCEAN INC 144A Energie 227.162,50 1.0 9775.0 406.0 15.Mai2031 850.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 226.834,69 1.0 9073.0 322.0 01.Okt.2028 338.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 226.924,56 1.0 9964.0 142.0 15.Jan.2028 575.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 225.888,85 1.0 9414.0 298.0 01.Nov.2028 475.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 225.989,36 1.0 11097.0 308.0 15.Dez.2030 638.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 225.496,88 1.0 9839.0 190.0 01.Juni2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 225.564,75 1.0 10025.0 141.0 01.Apr.2028 625.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 225.091,71 1.0 9474.0 278.0 30.Juni2028 413.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 225.093,66 1.0 10004.0 257.0 01.Okt.2028 925.0
DTMINC DT MIDSTREAM INC 144A Energie 224.878,53 1.0 9448.0 333.0 15.Juni2029 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 224.710,74 1.0 9676.0 357.0 15.Apr.2030 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 224.547,17 1.0 9855.0 456.0 15.Nov.2032 838.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 224.255,44 1.0 9809.0 257.0 15.Juni2029 538.0
HNDLIN NOVELIS CORP 144A Basic Industry 222.522,85 1.0 9389.0 384.0 30.Jan.2030 475.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 222.206,25 1.0 9605.0 244.0 01.Mai2028 650.0
IRM IRON MOUNTAIN INC 144A Technologie 222.292,30 1.0 10250.0 191.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 221.940,62 1.0 7261.0 481.0 01.Dez.2030 413.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 221.140,57 1.0 10393.0 284.0 01.Aug.2031 825.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 221.282,38 1.0 10941.0 522.0 15.Juli2031 450.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 220.962,66 1.0 8354.0 223.0 15.Okt.2027 675.0
IRM IRON MOUNTAIN INC 144A Technologie 221.103,75 1.0 9803.0 203.0 15.März2028 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 219.781,25 1.0 8720.0 496.0 15.Jan.2031 338.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 219.302,71 1.0 10659.0 150.0 15.März2031 863.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 219.375,00 1.0 9750.0 96.0 01.Apr.2026 925.0
HTZ HERTZ CORPORATION (THE) 144A Transport 219.437,78 1.0 9071.0 321.0 15.Juli2029 1263.0
UCGIM UNICREDIT SPA 144A Bankwesen 218.154,09 1.0 10545.0 336.0 02.Apr.2034 730.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 217.714,83 1.0 8625.0 338.0 18.Juni2029 888.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 217.876,45 1.0 10755.0 52.0 12.Okt.2025 275.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 217.628,89 1.0 9892.0 433.0 01.Apr.2032 763.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 216.374,79 1.0 10408.0 330.0 05.Apr.2029 840.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 216.460,94 1.0 9528.0 303.0 15.Jan.2029 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 216.187,50 1.0 10578.0 234.0 01.Juli2031 925.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 215.403,91 1.0 9425.0 330.0 30.Juni2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 214.896,11 1.0 10304.0 60.0 01.Dez.2028 900.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 214.692,00 1.0 9375.0 335.0 01.Juni2029 500.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 214.304,01 1.0 10363.0 471.0 15.Feb.2031 713.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 214.184,27 1.0 10170.0 386.0 15.März2032 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 212.780,21 1.0 10581.0 262.0 15.Nov.2030 875.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 211.269,86 1.0 9985.0 118.0 15.Feb.2027 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 211.350,00 1.0 8700.0 402.0 01.Feb.2030 638.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 211.109,56 1.0 10518.0 194.0 15.März2030 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 210.883,31 1.0 9629.0 394.0 01.Okt.2029 513.0
CRK COMSTOCK RESOURCES INC 144A Energie 210.628,61 1.0 9450.0 370.0 15.Jan.2030 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 210.645,77 1.0 9697.0 222.0 15.Jan.2028 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 210.229,69 1.0 9202.0 285.0 01.Juni2028 425.0
TROX TRONOX INC 144A Basic Industry 210.284,86 1.0 8563.0 355.0 15.März2029 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 209.717,13 1.0 9694.0 271.0 15.Feb.2029 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.779,11 1.0 10193.0 276.0 15.Mai2030 650.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.794,64 1.0 10117.0 161.0 15.Okt.2028 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 208.372,55 1.0 9222.0 406.0 01.März2030 463.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 208.522,97 1.0 9699.0 264.0 01.Okt.2028 650.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 208.151,04 1.0 8275.0 263.0 01.März2028 613.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.784,00 1.0 10134.0 194.0 15.Mai2028 675.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 207.469,33 1.0 10342.0 337.0 15.März2031 713.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 207.230,83 1.0 10086.0 386.0 01.Mai2032 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 206.968,61 1.0 10075.0 328.0 15.Mai2031 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 207.033,75 1.0 9859.0 359.0 01.Apr.2030 788.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 207.106,25 1.0 10513.0 214.0 01.Aug.2030 650.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 206.886,11 1.0 10025.0 293.0 30.Mai2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 206.890,89 1.0 9997.0 408.0 17.Apr.2032 763.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 206.916,67 1.0 10000.0 286.0 15.Apr.2029 750.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 206.709,72 1.0 10172.0 356.0 15.Feb.2031 775.0
CPN CALPINE CORP 144A Elektro- 206.374,22 1.0 9141.0 480.0 01.März2031 375.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 206.015,15 1.0 9557.0 181.0 15.März2027 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 205.497,15 1.0 10095.0 281.0 15.Juni2029 613.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 205.148,89 1.0 10028.0 438.0 15.Apr.2032 700.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 204.085,89 1.0 9982.0 57.0 15.Mai2026 588.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 204.148,15 1.0 9818.0 318.0 15.Aug.2029 1150.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 204.165,89 1.0 9920.0 178.0 15.Apr.2028 625.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 204.052,83 1.0 9939.0 326.0 15.Okt.2029 575.0
SABHLD SABRE GLBL INC 144A Technologie 203.798,19 1.0 9869.0 189.0 01.Juni2027 863.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 203.533,75 1.0 9450.0 315.0 15.Apr.2029 525.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 203.569,44 1.0 9813.0 375.0 15.Nov.2030 775.0
STENA STENA INTERNATIONAL SA 144A Transport 203.181,11 1.0 10006.0 371.0 15.Jan.2031 725.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 203.225,48 1.0 9867.0 434.0 15.Okt.2031 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 202.878,47 1.0 9825.0 263.0 14.Apr.2028 688.0
CPN CALPINE CORP 144A Elektro- 202.667,50 1.0 9567.0 420.0 01.Feb.2031 500.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 202.710,44 1.0 9918.0 90.0 15.Mai2026 575.0
GEN GEN DIGITAL INC 144A Technologie 202.762,15 1.0 10136.0 140.0 30.Sept.2027 675.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 202.501,22 1.0 9985.0 437.0 15.Juli2032 663.0
NRG NRG ENERGY INC 144A Elektro- 202.575,75 1.0 9782.0 493.0 01.Feb.2033 600.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 202.327,56 1.0 9739.0 468.0 15.Nov.2032 800.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 202.170,00 1.0 9933.0 126.0 01.Dez.2027 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 201.868,06 1.0 9954.0 406.0 15.Jan.2032 663.0
NRG NRG ENERGY INC 144A Elektro- 201.988,28 1.0 8931.0 493.0 15.Feb.2031 363.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 201.628,83 1.0 9891.0 92.0 15.Apr.2026 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 201.323,19 1.0 9889.0 165.0 15.Juni2027 600.0
IRM IRON MOUNTAIN INC 144A Technologie 201.354,45 1.0 9567.0 344.0 15.Sept.2029 488.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 201.369,10 1.0 11117.0 20.0 15.Dez.2027 1325.0
IQV IQVIA INC 144A Consumer Non-Cyclical 201.377,78 1.0 9880.0 142.0 15.Mai2027 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.432,43 1.0 9630.0 216.0 15.Okt.2027 425.0
COMM COMMSCOPE LLC 144A Technologie 200.418,75 1.0 9475.0 176.0 01.März2027 825.0
GTN GRAY MEDIA INC 144A Kommunikation 199.591,67 1.0 6450.0 511.0 15.Nov.2031 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 199.057,54 1.0 9722.0 292.0 15.Apr.2029 500.0
VTLE VITAL ENERGY INC 144A Energie 199.119,06 1.0 9350.0 478.0 15.Apr.2032 788.0
IRM IRON MOUNTAIN INC 144A Technologie 198.894,55 1.0 9193.0 467.0 15.Feb.2031 450.0
AA ALUMINA PTY LTD 144A Basic Industry 198.660,42 1.0 9908.0 368.0 15.März2030 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 198.722,32 1.0 1809.0 168.0 03.Mai2027 288.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 198.439,13 1.0 10001.0 293.0 15.Juni2030 595.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 198.500,00 1.0 9925.0 452.0 15.Apr.2032 1000.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 198.345,90 1.0 10721.0 99.0 01.Okt.2028 1200.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 198.367,01 1.0 6695.0 300.0 15.Sept.2028 650.0
AA ALUMINA PTY LTD 144A Basic Industry 197.995,83 1.0 9875.0 488.0 15.Sept.2032 638.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 198.019,56 1.0 9831.0 123.0 15.Aug.2026 550.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 197.869,27 1.0 9783.0 237.0 15.Jan.2029 525.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 197.929,65 1.0 10324.0 8.0 28.Nov.2028 900.0
NBR NABORS INDUSTRIES INC 144A Energie 197.944,04 1.0 9872.0 160.0 15.Mai2027 738.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 197.989,40 1.0 6852.0 270.0 01.Mai2028 525.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 197.737,50 1.0 9771.0 181.0 17.Juli2027 563.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 197.385,21 1.0 10825.0 74.0 01.Okt.2029 950.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 197.470,59 1.0 10944.0 438.0 15.Okt.2031 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 197.523,49 1.0 10024.0 474.0 15.Feb.2033 688.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 197.527,08 1.0 9650.0 86.0 31.Dez.2079 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 197.271,33 1.0 9864.0 423.0 15.Juni2031 725.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 196.992,22 1.0 9733.0 217.0 01.März2028 550.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 197.048,16 1.0 11180.0 302.0 15.Dez.2029 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 197.163,00 1.0 10252.0 230.0 01.Feb.2029 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.849,24 1.0 10154.0 403.0 15.Juni2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 196.656,77 1.0 9811.0 180.0 15.Sept.2027 488.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 196.707,81 1.0 8611.0 329.0 15.Jan.2029 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 196.186,00 1.0 9663.0 756.0 18.Juli2036 720.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 196.199,78 1.0 9746.0 217.0 15.Feb.2028 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 196.216,94 1.0 9612.0 291.0 31.Jan.2029 1175.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 196.307,39 1.0 9815.0 180.0 01.Okt.2027 550.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 195.504,15 1.0 11015.0 384.0 15.Feb.2031 688.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 195.338,77 1.0 9718.0 359.0 01.Sept.2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 195.037,01 1.0 7900.0 496.0 15.Feb.2031 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 195.037,24 1.0 5912.0 401.0 30.Jan.2030 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 194.706,44 1.0 9718.0 228.0 17.Sept.2027 434.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 194.402,80 1.0 8891.0 395.0 15.Apr.2030 700.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 194.268,77 1.0 10872.0 334.0 15.Okt.2029 463.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 193.736,11 1.0 9575.0 264.0 21.Juli2028 575.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 192.713,27 1.0 9226.0 376.0 15.Nov.2029 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 192.369,15 1.0 10455.0 276.0 15.Dez.2029 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 192.275,27 1.0 9614.0 232.0 01.Okt.2027 450.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 191.781,65 1.0 10780.0 69.0 15.Mai2026 438.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 191.784,93 1.0 10668.0 437.0 02.Mai2031 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 191.854,17 1.0 9400.0 385.0 01.Mai2030 463.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 191.120,76 1.0 9255.0 355.0 15.Feb.2030 990.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 191.044,72 1.0 390.0 128.0 30.Juni2027 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 190.840,28 1.0 9492.0 255.0 15.Feb.2028 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 190.375,00 1.0 9369.0 407.0 01.Dez.2029 450.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 190.418,58 1.0 9268.0 479.0 15.Juni2031 475.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 190.214,24 1.0 9456.0 374.0 15.Feb.2030 425.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 189.998,70 1.0 9315.0 337.0 15.Apr.2029 400.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 190.001,39 1.0 9406.0 435.0 15.Feb.2031 738.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 189.730,83 1.0 9865.0 454.0 01.Aug.2032 725.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 189.833,33 1.0 9075.0 313.0 31.März2029 1000.0
COMM COMMSCOPE LLC 144A Technologie 189.519,17 1.0 8900.0 386.0 01.Sept.2029 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 189.522,22 1.0 9425.0 293.0 15.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 189.602,93 1.0 10333.0 316.0 15.Jan.2031 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 188.870,63 1.0 8335.0 343.0 01.Juni2029 750.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 188.808,44 1.0 9377.0 292.0 15.Aug.2028 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 188.568,32 1.0 9278.0 382.0 15.Dez.2029 513.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 188.253,39 1.0 10391.0 330.0 15.Okt.2054 795.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 187.645,75 1.0 9208.0 381.0 04.Dez.2029 538.0
PIKE PIKE CORP 144A Industrial Other 187.455,99 1.0 10566.0 292.0 31.Jan.2031 863.0
VAL VALARIS LTD 144A Energie 187.508,12 1.0 10066.0 308.0 30.Apr.2030 838.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 187.539,58 1.0 9376.0 335.0 31.März2029 413.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 187.010,87 1.0 10064.0 481.0 15.März2033 638.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 186.741,07 1.0 9685.0 190.0 15.Juni2027 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 186.455,36 1.0 9281.0 339.0 15.Feb.2029 325.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 186.227,33 1.0 9182.0 358.0 01.Juni2029 388.0
FIBCOP FIBERCOP SPA 144A Kommunikation 186.033,33 1.0 9300.0 713.0 30.Sept.2034 600.0
QBRCN VIDEOTRON LTD Kommunikation 185.304,08 1.0 6693.0 521.0 15.Jan.2031 313.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 184.913,21 1.0 9246.0 313.0 01.Okt.2028 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 184.514,68 1.0 9897.0 173.0 15.Feb.2028 600.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 183.887,03 1.0 9091.0 490.0 15.Juli2031 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 183.309,31 1.0 9792.0 200.0 15.Jan.2028 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 183.375,00 1.0 6113.0 409.0 01.Apr.2030 613.0
GAP GAP INC 144A Zyklische Konsumgüter 182.870,10 1.0 8708.0 542.0 01.Okt.2031 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 182.913,39 1.0 8875.0 495.0 15.Feb.2031 375.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 182.437,79 1.0 8982.0 598.0 01.Juni2032 420.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 182.494,00 1.0 9105.0 495.0 15.Sept.2031 450.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.505,56 1.0 10084.0 378.0 15.Mai2031 913.0
AMWINS AMWINS GROUP INC 144A Versicherung 182.231,25 1.0 10043.0 270.0 15.Feb.2029 638.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 182.243,35 1.0 9894.0 483.0 15.Jan.2033 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 182.034,97 1.0 8979.0 313.0 01.Sept.2028 325.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 181.620,76 1.0 10557.0 256.0 15.Aug.2030 988.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 181.628,47 1.0 10513.0 146.0 15.Jan.2029 813.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 181.688,77 1.0 9496.0 284.0 01.Aug.2028 400.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 181.495,00 1.0 10047.0 246.0 15.Sept.2028 800.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 181.504,17 1.0 9975.0 231.0 15.Mai2029 1050.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 180.643,46 1.0 9563.0 356.0 30.Sept.2029 1043.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 180.426,34 1.0 10248.0 324.0 01.Sept.2031 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 180.291,05 1.0 9433.0 346.0 15.Aug.2029 438.0
TEX TEREX CORPORATION 144A Produktionsmittel 179.781,25 1.0 9688.0 483.0 15.Okt.2032 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 179.592,78 1.0 9998.0 54.0 15.Mai2028 700.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 179.184,41 1.0 9269.0 376.0 01.Nov.2029 388.0
TALO TALOS PRODUCTION INC 144A Energie 177.728,20 1.0 10305.0 235.0 01.Feb.2029 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 177.762,36 1.0 6520.0 325.0 15.Apr.2029 688.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 177.839,55 1.0 10169.0 365.0 01.Mai2031 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 177.608,64 1.0 10069.0 235.0 01.März2028 588.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 177.665,90 1.0 9444.0 178.0 15.Apr.2027 925.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 177.359,64 1.0 10824.0 12.0 15.Mai2026 650.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 177.472,85 1.0 9906.0 142.0 15.Dez.2027 800.0
MTDR MATADOR RESOURCES CO 144A Energie 177.150,52 1.0 9800.0 501.0 15.Apr.2033 625.0
VSAT VIASAT INC 144A Kommunikation 177.234,38 1.0 7625.0 461.0 30.Mai2031 750.0
APLP ARCHROCK PARTNERS LP 144A Energie 177.243,65 1.0 10073.0 437.0 01.Sept.2032 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 177.268,50 1.0 9848.0 446.0 01.Okt.2031 650.0
XPO XPO INC 144A Transport 176.868,73 1.0 10285.0 352.0 01.Feb.2032 713.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 176.499,40 1.0 9483.0 318.0 15.Feb.2029 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 175.908,39 1.0 10199.0 322.0 30.Jan.2030 688.0
CNX CNX RESOURCES CORP 144A Energie 175.953,63 1.0 10195.0 275.0 15.Jan.2031 738.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 176.004,30 1.0 10313.0 203.0 15.Sept.2028 900.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 175.710,85 1.0 11605.0 345.0 31.Jan.2029 400.0
GAP GAP INC 144A Zyklische Konsumgüter 175.529,25 1.0 9002.0 397.0 01.Okt.2029 363.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 175.576,04 1.0 9935.0 451.0 01.Aug.2032 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 175.655,21 1.0 10141.0 275.0 15.Juni2029 650.0
AAL AMERICAN AIRLINES INC 144A Transport 175.659,56 1.0 9945.0 212.0 15.Feb.2028 725.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 175.126,53 1.0 6927.0 116.0 16.Juni2026 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 174.874,44 1.0 8654.0 491.0 31.Jan.2031 425.0
AY CALIFORNIA BUYER LTD 144A Elektro- 174.834,11 1.0 9734.0 463.0 15.Feb.2032 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 174.834,99 1.0 10282.0 519.0 30.Sept.2033 850.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 174.364,51 1.0 10062.0 290.0 15.Juni2029 663.0
AMCX AMC NETWORKS INC 144A Kommunikation 174.398,12 1.0 10353.0 230.0 15.Jan.2029 1025.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 173.888,23 1.0 10386.0 377.0 15.Juli2032 725.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 173.949,11 1.0 8592.0 446.0 15.Juli2030 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 173.677,10 1.0 9290.0 292.0 01.Juli2028 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 173.730,91 1.0 9819.0 188.0 15.Jan.2028 513.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 173.797,68 1.0 8539.0 391.0 01.Sept.2029 400.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 173.584,84 1.0 10008.0 100.0 15.Apr.2026 575.0
LVIATH LEVIATHAN BOND LTD Energie 173.351,20 1.0 9735.0 433.0 30.Juni2030 675.0
CVI CVR ENERGY INC 144A Energie 172.908,94 1.0 9772.0 295.0 15.Jan.2029 850.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 172.664,80 1.0 9886.0 416.0 15.Apr.2030 588.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 172.225,69 1.0 8427.0 484.0 15.Jan.2032 875.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 171.787,35 1.0 9801.0 417.0 15.Jan.2031 838.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 171.790,96 1.0 9793.0 203.0 15.März2082 525.0
GTN GRAY MEDIA INC 144A Kommunikation 171.520,56 1.0 9825.0 157.0 15.Mai2027 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 171.299,45 1.0 9992.0 445.0 15.Aug.2032 663.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 171.050,00 1.0 10150.0 400.0 01.Juni2032 650.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 171.152,89 1.0 9680.0 415.0 15.Jan.2030 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 170.891,15 1.0 9617.0 347.0 01.Feb.2030 888.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 170.904,70 1.0 10000.0 555.0 01.März2034 638.0
HILCRP HILCORP ENERGY I LP 144A Energie 170.919,10 1.0 9671.0 327.0 01.Feb.2029 575.0
SUN SUNOCO LP 144A Energie 170.708,86 1.0 10367.0 355.0 01.Mai2032 725.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 170.395,89 1.0 10629.0 304.0 01.Mai2031 875.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 170.342,12 1.0 9438.0 412.0 23.Apr.2030 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 170.113,61 1.0 8652.0 378.0 15.Aug.2029 563.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 170.136,38 1.0 9981.0 269.0 15.März2028 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 169.714,04 1.0 9593.0 303.0 15.Mai2029 425.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 169.172,50 1.0 9563.0 375.0 15.Juli2029 495.0
SUN SUNOCO LP 144A Energie 168.850,27 1.0 10261.0 241.0 01.Mai2029 700.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 168.871,33 1.0 8766.0 505.0 01.Juli2031 488.0
MTDR MATADOR RESOURCES CO 144A Energie 168.612,67 1.0 9919.0 422.0 15.Apr.2032 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 168.636,58 1.0 10102.0 338.0 15.Feb.2030 675.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 168.686,10 1.0 9980.0 245.0 15.Jan.2028 575.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 168.754,25 1.0 9586.0 244.0 15.Feb.2028 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 168.300,00 1.0 10400.0 328.0 01.Feb.2032 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 168.312,40 1.0 9575.0 511.0 01.Mai2033 738.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 167.729,60 1.0 9525.0 316.0 30.Apr.2029 438.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 167.383,51 1.0 9782.0 184.0 15.Aug.2027 500.0
LABL LABL INC 144A Produktionsmittel 167.530,00 1.0 7615.0 477.0 01.Okt.2031 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 167.155,38 1.0 9250.0 534.0 23.Apr.2032 688.0
OTEXCN OPEN TEXT INC 144A Technologie 167.137,33 1.0 8897.0 529.0 01.Dez.2031 413.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 166.935,69 1.0 10878.0 353.0 15.Dez.2029 763.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 166.649,18 1.0 9981.0 148.0 15.Jan.2029 563.0
CIVI CIVITAS RESOURCES INC 144A Energie 166.018,99 1.0 10352.0 300.0 01.Nov.2030 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 165.786,72 1.0 9974.0 87.0 15.Aug.2027 575.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 165.792,19 1.0 10803.0 399.0 01.Juni2030 750.0
CC CHEMOURS COMPANY 144A Basic Industry 165.329,89 1.0 9230.0 313.0 15.Nov.2028 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 164.986,25 1.0 9825.0 326.0 15.Jan.2030 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 165.072,22 1.0 8000.0 248.0 15.Jan.2028 550.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 164.681,64 1.0 9797.0 268.0 15.Mai2028 488.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 164.221,88 1.0 7252.0 379.0 01.Sept.2029 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 164.251,58 1.0 9569.0 623.0 15.Feb.2035 725.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 163.959,20 1.0 9320.0 389.0 15.Aug.2029 388.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 163.966,73 1.0 8721.0 394.0 15.Jan.2030 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 163.304,29 1.0 10016.0 303.0 01.Juli2029 763.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 163.416,65 1.0 9874.0 439.0 15.Sept.2031 675.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 163.090,31 1.0 9899.0 99.0 15.Juni2026 1000.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 163.157,77 1.0 8982.0 514.0 15.Nov.2031 488.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 163.182,85 1.0 8636.0 643.0 15.Okt.2033 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 162.977,08 1.0 10672.0 213.0 15.Juli2031 913.0
HNDLIN NOVELIS CORP 144A Basic Industry 163.060,30 1.0 8765.0 529.0 15.Aug.2031 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 163.062,92 1.0 10421.0 321.0 15.Feb.2029 775.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 162.839,85 1.0 9652.0 137.0 15.Okt.2051 470.0
NOG NORTHERN OIL AND GAS INC 144A Energie 162.456,49 1.0 10223.0 312.0 15.Juni2031 875.0
HILCRP HILCORP ENERGY I LP 144A Energie 161.727,50 1.0 9525.0 370.0 15.Apr.2030 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 161.553,06 1.0 10275.0 374.0 15.Juli2031 700.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 161.100,00 1.0 8950.0 500.0 01.Apr.2031 375.0
KNTK KINETIK HOLDINGS LP 144A Energie 160.916,91 1.0 10187.0 224.0 15.Dez.2028 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 160.815,79 1.0 9188.0 493.0 30.März2031 588.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 160.825,42 1.0 9778.0 382.0 15.Mai2031 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 160.154,17 1.0 9300.0 528.0 15.Feb.2033 750.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 159.975,00 1.0 10550.0 186.0 15.Feb.2031 900.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 159.283,33 1.0 10345.0 301.0 15.Feb.2031 725.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 158.667,55 1.0 9917.0 124.0 01.Apr.2027 550.0
IPGIM WEBUILD SPA RegS Industrial Other 158.769,12 1.0 10819.0 96.0 28.Juli2026 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 158.511,21 1.0 9690.0 331.0 15.Jan.2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 158.240,00 1.0 9711.0 298.0 01.Juni2029 538.0
SVC SERVICE PROPERTIES TRUST 144A REITS 158.017,01 1.0 10572.0 274.0 15.Nov.2031 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 158.148,78 1.0 10041.0 8.0 15.Apr.2027 788.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 158.193,27 1.0 9863.0 227.0 31.Jan.2029 778.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 157.604,96 1.0 9550.0 268.0 30.März2028 538.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 157.687,58 1.0 9373.0 332.0 15.Mai2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 157.785,25 1.0 10045.0 429.0 15.Juli2032 638.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 157.274,85 1.0 9781.0 274.0 30.Juni2029 588.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 156.795,14 1.0 8938.0 184.0 15.März2027 500.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 156.673,21 1.0 8284.0 281.0 01.Aug.2028 875.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 156.740,17 1.0 10180.0 328.0 15.Nov.2030 713.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 156.313,33 1.0 10147.0 209.0 15.Nov.2029 725.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 156.147,69 1.0 10254.0 397.0 15.Juli2032 738.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 155.633,34 1.0 10126.0 379.0 01.Juni2031 750.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 154.929,50 1.0 10191.0 83.0 31.Dez.2028 825.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 154.605,35 1.0 8772.0 419.0 15.Feb.2030 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 154.505,38 1.0 9502.0 379.0 01.Juni2030 463.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 154.215,62 1.0 9942.0 107.0 01.Mai2027 813.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 153.975,00 1.0 10265.0 316.0 01.Okt.2030 800.0
GEN GEN DIGITAL INC 144A Technologie 154.085,94 1.0 10270.0 216.0 30.Sept.2030 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 153.368,56 1.0 8895.0 330.0 15.Jan.2029 600.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 153.236,97 1.0 9098.0 516.0 15.Feb.2032 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 152.598,66 1.0 9977.0 236.0 01.Juni2029 588.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 152.652,50 1.0 9085.0 481.0 01.Juni2031 500.0
IRM IRON MOUNTAIN INC 144A Technologie 152.351,01 1.0 9724.0 236.0 15.Juli2028 500.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 152.379,17 1.0 9905.0 127.0 15.Apr.2027 550.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 151.978,12 1.0 10231.0 17.0 01.Juni2027 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 151.000,00 1.0 9713.0 340.0 01.Mai2030 850.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 150.687,50 1.0 9621.0 242.0 15.Mai2028 1125.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 149.908,33 1.0 9930.0 113.0 15.Feb.2027 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 149.989,58 1.0 8775.0 496.0 15.Feb.2031 375.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 150.033,03 1.0 10454.0 287.0 01.Dez.2030 788.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 150.035,42 1.0 9851.0 211.0 15.Juni2028 513.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 149.625,00 1.0 9975.0 186.0 01.Apr.2029 625.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 149.661,77 1.0 9701.0 269.0 01.Mai2029 663.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 149.240,62 1.0 9824.0 464.0 01.Apr.2032 838.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 148.898,89 1.0 10889.0 148.0 15.Apr.2029 1225.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 148.918,71 1.0 9597.0 405.0 14.Apr.2030 713.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 148.506,89 1.0 9981.0 190.0 01.Nov.2028 625.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 148.584,91 1.0 10141.0 284.0 01.Feb.2031 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 148.664,00 1.0 9578.0 440.0 01.Juni2032 1000.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 148.317,17 1.0 9634.0 284.0 15.Apr.2029 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 148.375,33 1.0 9243.0 342.0 01.März2029 363.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 147.954,17 1.0 10285.0 374.0 15.Mai2032 750.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 148.032,92 1.0 10209.0 244.0 01.Apr.2029 638.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 147.536,35 1.0 10024.0 301.0 15.Dez.2030 513.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 147.286,46 1.0 9683.0 219.0 15.Dez.2027 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 147.168,22 1.0 9740.0 163.0 01.Feb.2027 425.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 146.513,39 1.0 9613.0 253.0 01.Juni2028 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 146.635,90 1.0 9636.0 299.0 15.Juni2029 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 145.446,33 1.0 8534.0 373.0 15.Juni2029 488.0
LVIATH LEVIATHAN BOND LTD Energie 145.497,43 1.0 9870.0 205.0 30.Juni2027 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 145.062,78 1.0 9213.0 383.0 15.Nov.2029 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 145.070,10 1.0 9987.0 51.0 01.Mai2026 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 145.152,34 1.0 9525.0 414.0 31.Dez.2030 600.0
BPL BUCKEYE PARTNERS LP 144A Energie 144.922,05 1.0 10180.0 275.0 01.Juli2029 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 144.619,64 1.0 9713.0 244.0 15.Aug.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 144.500,00 1.0 8963.0 449.0 01.Aug.2030 413.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 144.265,73 1.0 9278.0 340.0 01.März2029 350.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 144.126,09 1.0 8829.0 528.0 15.Okt.2031 388.0
RRC RANGE RESOURCES CORPORATION 144A Energie 144.139,38 1.0 9549.0 357.0 15.Feb.2030 475.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 143.203,71 1.0 10085.0 437.0 15.Feb.2032 838.0
HHH HOWARD HUGHES CORP 144A Financial Other 143.096,27 1.0 8871.0 477.0 01.Feb.2031 438.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 143.145,33 1.0 9275.0 142.0 15.Nov.2026 1225.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 142.662,50 1.0 7090.0 514.0 15.Feb.2031 338.0
UNIT UNITI GROUP LP 144A Kommunikation 142.255,55 1.0 9592.0 249.0 15.Apr.2028 475.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.285,96 1.0 9206.0 371.0 15.Okt.2029 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 140.881,29 1.0 9631.0 448.0 01.Aug.2030 513.0
XRX XEROX HOLDINGS CORP 144A Technologie 140.649,56 1.0 6962.0 298.0 15.Aug.2028 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 140.703,33 1.0 9291.0 327.0 15.Jan.2029 425.0
BCO BRINKS CO 144A Zyklische Konsumgüter 140.201,09 1.0 9801.0 183.0 15.Okt.2027 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 140.296,56 1.0 10038.0 25.0 01.Juli2027 813.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 139.805,00 1.0 11097.0 228.0 15.Apr.2029 1050.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 139.812,00 1.0 9301.0 230.0 15.Sept.2027 450.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 139.617,53 1.0 7451.0 325.0 15.Feb.2029 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 138.939,00 1.0 9382.0 328.0 01.Juni2029 600.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 138.921,19 1.0 9973.0 64.0 01.Mai2026 763.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 138.706,23 1.0 9204.0 343.0 15.Feb.2029 338.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 138.430,42 1.0 9168.0 399.0 15.Feb.2030 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 138.133,25 1.0 9132.0 369.0 01.Aug.2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 137.988,12 1.0 9156.0 402.0 01.März2030 513.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 138.097,63 1.0 4950.0 349.0 30.Sept.2029 710.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 137.885,42 1.0 9100.0 465.0 15.Jan.2031 438.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 137.607,02 1.0 10432.0 281.0 15.Jan.2032 725.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 137.663,95 1.0 9023.0 549.0 01.Dez.2031 463.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 137.381,81 1.0 10082.0 269.0 15.Feb.2029 738.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 137.205,36 1.0 9274.0 528.0 15.Juli2032 500.0
OLN OLIN CORP 144A Basic Industry 136.991,99 1.0 9754.0 516.0 01.Apr.2033 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 136.779,08 1.0 10030.0 190.0 01.Feb.2028 613.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 136.835,08 1.0 9653.0 198.0 15.Juli2027 575.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 136.208,12 1.0 8872.0 459.0 30.Juni2031 825.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 136.009,38 1.0 10766.0 191.0 15.Feb.2030 900.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 136.012,50 1.0 10075.0 466.0 15.Apr.2032 675.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 135.800,07 1.0 10001.0 24.0 01.Feb.2026 800.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 135.823,53 1.0 10214.0 122.0 01.Feb.2028 838.0
CPN CALPINE CORP 144A Elektro- 135.829,17 1.0 9625.0 283.0 01.Feb.2029 463.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 135.290,25 1.0 7796.0 362.0 01.Juni2029 488.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 135.359,62 1.0 9584.0 240.0 15.Jan.2028 400.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 135.399,82 1.0 9982.0 71.0 01.März2027 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 135.093,75 1.0 8075.0 432.0 01.Apr.2030 450.0
SM SM ENERGY CO 144A Energie 135.050,62 1.0 9891.0 324.0 01.Aug.2029 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 134.234,45 1.0 9489.0 222.0 31.Aug.2027 338.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 133.512,33 1.0 9640.0 247.0 01.Mai2028 425.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 133.613,47 1.0 9188.0 515.0 15.März2032 613.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 133.311,06 1.0 13041.0 28.0 15.Juli2027 488.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 133.319,44 1.0 10608.0 256.0 31.Okt.2028 388.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 132.660,37 1.0 9968.0 134.0 15.Okt.2032 1000.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 132.695,77 1.0 10091.0 312.0 01.Feb.2030 700.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 132.283,80 1.0 8950.0 492.0 30.Apr.2031 413.0
UNIT UNITI GROUP LP 144A Kommunikation 132.400,00 1.0 8700.0 401.0 15.Jan.2030 600.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 131.910,14 1.0 9384.0 379.0 15.März2030 988.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 132.021,25 1.0 9400.0 380.0 15.Apr.2030 413.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.448,42 1.0 9731.0 376.0 15.Apr.2031 825.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 131.466,71 1.0 10163.0 113.0 01.Mai2028 850.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 130.906,16 1.0 5948.0 462.0 31.März2031 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 130.749,51 1.0 9545.0 316.0 15.Juni2029 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 130.799,07 1.0 9832.0 206.0 01.Mai2028 550.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 130.412,50 1.0 8694.0 415.0 01.Apr.2030 663.0
MTDR MATADOR RESOURCES CO 144A Energie 130.471,42 1.0 10121.0 190.0 15.Apr.2028 688.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 130.518,40 1.0 7350.0 370.0 15.Juli2029 513.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 130.268,60 1.0 9305.0 342.0 01.Apr.2029 413.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 130.377,08 1.0 12838.0 100.0 30.Juni2026 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 130.065,00 1.0 9955.0 97.0 01.März2027 600.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 129.812,37 1.0 12981.0 150.0 01.Apr.2028 625.0
OTEXCN OPEN TEXT CORP 144A Technologie 129.232,53 1.0 9102.0 396.0 01.Dez.2029 388.0
SM SM ENERGY CO 144A Energie 129.154,57 1.0 9818.0 460.0 01.Aug.2032 700.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 129.185,73 1.0 12596.0 207.0 31.Okt.2027 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.822,50 1.0 10661.0 234.0 01.Sept.2031 888.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 128.620,51 1.0 12719.0 151.0 15.Jan.2027 525.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 128.681,51 1.0 12659.0 181.0 15.Juni2027 550.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 128.534,38 1.0 10028.0 146.0 15.Mai2028 675.0
CHF CHF CASH Cash und/oder Derivate 128.205,55 1.0 11330.0 0.0 nan 0.0
AVNT AVIENT CORP 144A Basic Industry 128.229,17 1.0 9925.0 425.0 01.Nov.2031 625.0
GTN GRAY MEDIA INC 144A Kommunikation 127.974,51 1.0 6516.0 451.0 15.Okt.2030 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.994,79 1.0 10000.0 41.0 01.Mai2028 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 128.158,89 1.0 10047.0 137.0 15.Juni2027 700.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 127.813,33 1.0 10330.0 330.0 15.Mai2030 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 127.840,98 1.0 9370.0 438.0 01.Feb.2031 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 127.407,12 1.0 10020.0 191.0 15.Juni2027 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 127.195,31 1.0 5325.0 309.0 01.Mai2029 788.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 127.101,35 1.0 10140.0 258.0 15.März2029 638.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 126.803,13 1.0 9816.0 164.0 01.Mai2027 788.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 126.908,60 1.0 11036.0 201.0 01.Okt.2030 1225.0
CVI CVR ENERGY INC 144A Energie 126.745,95 1.0 9315.0 258.0 15.Feb.2028 575.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 126.238,75 1.0 12484.0 127.0 01.Aug.2026 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 126.264,31 1.0 10033.0 131.0 01.März2028 813.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 125.979,83 1.0 8981.0 493.0 15.März2031 400.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 125.764,97 1.0 10163.0 258.0 15.Apr.2029 688.0
GEN GEN DIGITAL INC 144A Technologie 125.702,47 1.0 9999.0 491.0 01.Apr.2033 625.0
GLP GLOBAL PARTNERS LP 144A Energie 125.449,36 1.0 10280.0 352.0 15.Jan.2032 825.0
VYX NCR VOYIX CORP 144A Technologie 125.490,62 1.0 9653.0 264.0 01.Okt.2028 500.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 125.520,20 1.0 10677.0 111.0 01.Jan.2031 950.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 125.258,10 1.0 12260.0 299.0 30.Nov.2028 613.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 125.297,43 1.0 9710.0 449.0 15.Nov.2031 725.0
CNX CNX RESOURCES CORP 144A Energie 124.998,51 1.0 9873.0 250.0 15.Jan.2029 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 124.557,92 1.0 9831.0 254.0 01.Aug.2029 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 124.637,59 1.0 9946.0 326.0 15.Sept.2029 563.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 124.134,12 1.0 9623.0 184.0 01.Apr.2027 450.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 124.095,62 1.0 10113.0 60.0 15.Mai2026 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 123.732,20 1.0 10201.0 365.0 01.Feb.2032 663.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 123.557,29 1.0 9770.0 456.0 15.Sept.2031 750.0
FGP FERRELLGAS LP 144A Energie 123.593,75 1.0 9888.0 91.0 01.Apr.2026 538.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 123.396,14 1.0 12130.0 279.0 01.Juni2028 488.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 123.279,72 1.0 9400.0 313.0 15.Feb.2029 650.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 122.913,33 1.0 9992.0 56.0 13.Mai2027 663.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 123.001,93 1.0 9840.0 378.0 15.Apr.2030 825.0
CNX CNX RESOURCES CORP 144A Energie 123.093,80 1.0 10197.0 378.0 01.März2032 725.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 122.760,00 1.0 10200.0 164.0 15.März2028 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 122.398,18 1.0 11984.0 345.0 15.Mai2029 525.0
ENTG ENTEGRIS INC 144A Technologie 122.425,82 1.0 9592.0 249.0 15.Apr.2028 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 122.447,79 1.0 9617.0 145.0 15.Okt.2026 388.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 121.897,95 1.0 12190.0 179.0 16.Feb.2027 400.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 121.764,42 1.0 9721.0 226.0 15.Sept.2027 450.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 121.805,88 1.0 9563.0 327.0 01.Aug.2029 1088.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 121.835,07 1.0 9708.0 412.0 15.Sept.2030 775.0
PRAA PRA GROUP INC 144A Financial Other 121.861,27 1.0 10446.0 243.0 31.Jan.2030 888.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 121.377,66 1.0 9996.0 49.0 15.Juli2027 563.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 121.418,62 1.0 10083.0 447.0 15.März2033 800.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 121.108,33 1.0 4646.0 207.0 15.Aug.2027 525.0
ACRISU ACRISURE LLC 144A Versicherung 120.958,75 1.0 9577.0 314.0 01.Aug.2029 600.0
NRG NRG ENERGY INC 144A Elektro- 120.836,19 1.0 8836.0 557.0 15.Feb.2032 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 120.063,89 1.0 4604.0 207.0 15.Aug.2027 525.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 120.237,85 1.0 9475.0 168.0 31.Jan.2027 850.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 119.891,09 1.0 10310.0 238.0 15.Feb.2029 900.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 119.670,00 1.0 9835.0 450.0 01.Aug.2032 825.0
ACA ARCOSA INC 144A Industrial Other 119.830,79 1.0 9385.0 333.0 15.Apr.2029 438.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 119.113,75 1.0 8488.0 139.0 15.Sept.2026 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 117.902,70 1.0 10019.0 419.0 01.Juni2032 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 117.917,96 1.0 9379.0 325.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 117.720,00 1.0 9418.0 357.0 01.Okt.2029 450.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 117.733,06 1.0 9007.0 392.0 15.Aug.2029 388.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 117.032,61 1.0 10042.0 314.0 15.Jan.2030 638.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 117.133,33 1.0 2950.0 157.0 15.Mai2027 1050.0
NRG NRG ENERGY INC 144A Elektro- 116.813,01 1.0 9895.0 592.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 116.852,83 1.0 9991.0 437.0 01.Juli2030 650.0
ENTG ENTEGRIS INC 144A Technologie 117.008,02 1.0 9210.0 353.0 01.Mai2029 363.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 116.684,98 1.0 9926.0 120.0 01.Juni2027 663.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 116.685,90 1.0 9849.0 549.0 15.Mai2034 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 116.553,34 1.0 9880.0 562.0 15.Mai2034 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 116.063,71 1.0 9268.0 343.0 15.März2029 375.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 115.625,00 1.0 7525.0 409.0 01.März2030 550.0
BPL BUCKEYE PARTNERS LP 144A Energie 115.497,60 1.0 9587.0 266.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 115.027,00 1.0 10457.0 222.0 01.Apr.2029 925.0
OTEXCN OPEN TEXT INC 144A Technologie 115.045,10 1.0 9151.0 411.0 15.Feb.2030 413.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 114.606,77 1.0 6500.0 501.0 01.Sept.2031 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 114.446,00 1.0 9009.0 487.0 15.Nov.2030 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 114.501,32 1.0 9972.0 82.0 15.Feb.2027 563.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 114.202,47 1.0 10234.0 270.0 15.Juli2029 700.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 114.263,02 1.0 9049.0 399.0 01.Feb.2030 550.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 113.472,85 1.0 10316.0 317.0 01.Okt.2031 738.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 113.479,51 1.0 9791.0 204.0 01.Feb.2028 463.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 113.269,20 1.0 10297.0 324.0 01.Apr.2029 725.0
SUN SUNOCO LP 144A Energie 113.130,72 1.0 10254.0 190.0 15.Sept.2028 700.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 112.695,09 1.0 11035.0 297.0 15.Mai2030 575.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 112.120,71 1.0 10136.0 388.0 01.März2032 688.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 111.777,00 1.0 9805.0 184.0 01.Okt.2027 475.0
ACRISU ACRISURE LLC 144A Versicherung 111.808,62 1.0 10398.0 241.0 15.Juni2029 850.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 111.864,58 1.0 8745.0 318.0 01.Dez.2028 613.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.560,61 1.0 9441.0 587.0 15.Mai2034 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 110.930,00 1.0 9604.0 364.0 01.März2030 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.008,69 1.0 9365.0 491.0 15.Apr.2032 625.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 111.030,46 1.0 9970.0 93.0 15.Juli2027 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 110.888,00 1.0 6680.0 265.0 01.Apr.2028 688.0
SSP EW SCRIPPS CO 144A Kommunikation 110.520,28 1.0 7813.0 343.0 15.Jan.2029 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 110.456,50 1.0 10949.0 161.0 15.Juli2031 988.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 110.102,33 1.0 9549.0 456.0 15.Sept.2031 575.0
MANUCH MANUCHAR NV RegS Basic Industry 109.646,33 1.0 10766.0 164.0 30.Juni2027 725.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 109.686,72 1.0 10785.0 121.0 15.Juli2026 675.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 109.314,66 1.0 9323.0 387.0 15.Jan.2030 475.0
PRAA PRA GROUP INC 144A Financial Other 108.905,00 1.0 10232.0 153.0 01.Feb.2028 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 108.923,32 1.0 7666.0 478.0 15.Okt.2030 388.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 108.842,12 1.0 9998.0 291.0 15.Mai2029 975.0
ACRISU ACRISURE LLC 144A Versicherung 108.307,60 1.0 9364.0 327.0 15.Feb.2029 425.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.401,17 1.0 10216.0 273.0 01.Aug.2029 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 108.028,33 1.0 10494.0 160.0 01.Dez.2028 925.0
NVACN NUVISTA ENERGY LTD 144A Energie 107.254,89 1.0 7048.0 29.0 23.Juli2026 788.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 106.784,91 1.0 9982.0 59.0 15.Juni2026 638.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 106.826,56 1.0 10113.0 408.0 01.Sept.2031 738.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 104.703,12 1.0 8375.0 360.0 31.März2029 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 103.975,16 1.0 9658.0 311.0 01.Nov.2029 588.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 104.016,46 1.0 9846.0 373.0 15.März2030 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 103.600,61 1.0 9726.0 311.0 01.Jan.2030 563.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 102.720,11 1.0 9967.0 450.0 15.Okt.2032 663.0
NBR NABORS INDUSTRIES INC 144A Energie 102.523,18 1.0 10098.0 309.0 31.Jan.2030 913.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.575,00 1.0 10020.0 162.0 01.Juni2028 713.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 102.195,35 1.0 6808.0 362.0 26.März2029 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 102.197,62 1.0 9886.0 191.0 01.Nov.2027 800.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 102.255,11 1.0 9972.0 90.0 15.Okt.2027 550.0
APU AMERIGAS PARTNERS LP 144A Energie 102.024,00 1.0 9890.0 234.0 01.Juni2028 938.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 101.217,92 0.0 8640.0 694.0 01.Nov.2033 388.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 101.230,28 0.0 9878.0 387.0 30.Nov.2029 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 101.241,94 0.0 10035.0 143.0 15.Feb.2029 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 101.260,71 0.0 9900.0 92.0 26.Apr.2026 525.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 100.384,67 0.0 8244.0 331.0 15.Jan.2029 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 100.066,67 0.0 5100.0 380.0 01.Dez.2029 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 100.071,24 0.0 9798.0 202.0 30.Juni2027 650.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.347,22 0.0 9788.0 196.0 15.Dez.2027 500.0
NRG NRG ENERGY INC 144A Elektro- 99.045,83 0.0 9750.0 294.0 15.Juni2029 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 98.928,53 0.0 9738.0 206.0 15.Dez.2027 525.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 98.521,54 0.0 8810.0 598.0 15.Mai2032 388.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 98.536,94 0.0 9698.0 479.0 15.Jan.2033 738.0
HNDLIN NOVELIS CORP 144A Basic Industry 98.181,19 0.0 9695.0 152.0 15.Nov.2026 325.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.939,01 0.0 10114.0 280.0 15.Juni2029 663.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 98.073,61 0.0 9642.0 230.0 15.Jan.2028 438.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 98.082,33 0.0 9712.0 250.0 01.Aug.2028 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 97.735,61 0.0 9681.0 166.0 15.Jan.2027 438.0
LABL LABL INC 144A Produktionsmittel 97.090,00 0.0 9025.0 200.0 15.Juli2027 1050.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 96.171,49 0.0 9995.0 38.0 15.Mai2026 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 96.191,67 0.0 9581.0 274.0 01.Sept.2028 463.0
XRXCRP XEROX CORPORATION 144A Technologie 95.990,62 0.0 9599.0 407.0 15.Apr.2031 1350.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 95.503,72 0.0 10053.0 275.0 01.Apr.2029 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 95.556,56 0.0 10268.0 480.0 01.Nov.2033 838.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 95.633,04 0.0 9951.0 108.0 15.Juli2027 550.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 94.799,94 0.0 9029.0 420.0 01.Apr.2030 463.0
XPO XPO INC 144A Transport 94.651,88 0.0 10279.0 282.0 01.Juni2031 713.0
NBR NABORS INDUSTRIES INC 144A Energie 93.721,98 0.0 8813.0 464.0 15.Aug.2031 888.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 93.775,20 0.0 10203.0 258.0 01.Juni2029 650.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 93.828,57 0.0 10176.0 250.0 31.Dez.2027 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 93.613,48 0.0 9667.0 318.0 01.Dez.2029 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 92.989,18 0.0 9186.0 411.0 15.März2030 463.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 92.466,01 0.0 7322.0 418.0 15.Aug.2030 775.0
NRG NRG ENERGY INC 144A Elektro- 92.489,58 0.0 9206.0 343.0 15.Feb.2029 338.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 92.000,83 0.0 9081.0 392.0 15.Jan.2030 563.0
HHH HOWARD HUGHES CORP 144A Financial Other 92.023,54 0.0 9134.0 339.0 01.Feb.2029 413.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 92.035,42 0.0 9159.0 338.0 01.März2029 538.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 90.878,28 0.0 10352.0 200.0 15.Mai2028 900.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 91.000,74 0.0 7083.0 192.0 10.Mai2027 725.0
COMM COMMSCOPE LLC 144A Technologie 90.445,58 0.0 8866.0 283.0 01.Juli2028 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 89.949,19 0.0 8638.0 259.0 15.Apr.2028 775.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 89.950,17 0.0 8947.0 491.0 15.Feb.2031 375.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 89.316,46 0.0 9246.0 142.0 15.Nov.2026 1225.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 88.390,00 0.0 8781.0 456.0 15.Aug.2030 450.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 87.552,08 0.0 6735.0 328.0 15.Jan.2030 1275.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 87.253,14 0.0 10263.0 103.0 30.Sept.2027 863.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 86.390,25 0.0 9881.0 548.0 15.Apr.2032 613.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 85.060,21 0.0 9854.0 320.0 15.Jan.2029 725.0
SUN SUNOCO LP 144A Energie 85.116,63 0.0 10011.0 509.0 01.Juli2033 625.0
SSP EW SCRIPPS CO 144A Kommunikation 84.240,28 0.0 8300.0 209.0 15.Juli2027 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.932,20 0.0 10061.0 223.0 15.Apr.2029 663.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 83.079,28 0.0 9169.0 428.0 01.Feb.2030 375.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 82.425,02 0.0 6536.0 343.0 07.Feb.2029 575.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.261,11 0.0 10138.0 299.0 15.Jan.2030 688.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 81.931,53 0.0 10125.0 421.0 01.Aug.2032 700.0
VYX NCR VOYIX CORP 144A Technologie 81.327,61 0.0 9562.0 300.0 15.Apr.2029 513.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 81.465,13 0.0 6207.0 620.0 31.Dez.2032 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 80.984,21 0.0 4969.0 326.0 01.Mai2030 1088.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 80.834,44 0.0 10021.0 439.0 15.Aug.2032 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 80.536,64 0.0 10503.0 246.0 15.Juni2028 800.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 80.602,20 0.0 10075.0 406.0 01.Apr.2032 613.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 80.175,25 0.0 8439.0 553.0 01.Okt.2031 363.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 79.964,04 0.0 9826.0 175.0 15.Juni2027 575.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 79.175,00 0.0 2500.0 0.0 nan 0.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 78.861,11 0.0 7863.0 337.0 15.Jan.2029 513.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 78.717,36 0.0 7600.0 462.0 30.Juni2032 1075.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 78.190,79 0.0 9697.0 123.0 15.Juli2026 363.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 77.905,56 0.0 7249.0 264.0 15.Okt.2028 1175.0
SABHLD SABRE GLBL INC 144A Technologie 77.534,38 0.0 9962.0 286.0 15.Nov.2029 1075.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 77.629,11 0.0 10028.0 208.0 15.Apr.2028 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 76.975,53 0.0 10126.0 416.0 15.Juli2032 650.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 76.439,92 0.0 10080.0 108.0 31.Juli2026 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 76.062,50 0.0 9825.0 239.0 01.Juni2028 950.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 74.834,38 0.0 9875.0 150.0 15.Juli2027 488.0
RLJ RLJ LODGING TRUST LP 144A REITS 74.268,75 0.0 9809.0 116.0 01.Juli2026 375.0
VSAT VIASAT INC 144A Kommunikation 73.826,06 0.0 9584.0 183.0 15.Apr.2027 563.0
VSAT VIASAT INC 144A Kommunikation 72.765,89 0.0 8737.0 290.0 15.Juli2028 650.0
BTECN BAYTEX ENERGY CORP 144A Energie 72.879,21 0.0 9684.0 455.0 15.März2032 738.0
PIKE PIKE CORP 144A Industrial Other 72.932,50 0.0 9678.0 252.0 01.Sept.2028 550.0
RLJ RLJ LODGING TRUST LP 144A REITS 72.196,51 0.0 9007.0 390.0 15.Sept.2029 400.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 71.893,79 0.0 8337.0 349.0 15.Aug.2029 950.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 71.618,45 0.0 9549.0 404.0 15.Apr.2031 1188.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 71.470,05 0.0 5641.0 327.0 15.Feb.2029 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 70.791,67 0.0 6925.0 155.0 01.Dez.2026 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 70.673,52 0.0 9812.0 485.0 15.Apr.2033 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 70.366,59 0.0 10052.0 448.0 01.Okt.2032 738.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 69.847,92 0.0 10650.0 284.0 15.Feb.2032 750.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 69.232,47 0.0 9610.0 508.0 15.Apr.2033 588.0
UAL UNITED AIRLINES INC 144A Transport 67.681,17 0.0 9455.0 317.0 15.Apr.2029 463.0
ACA ARCOSA INC 144A Industrial Other 66.578,51 0.0 10155.0 421.0 15.Aug.2032 688.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 65.289,66 0.0 9326.0 339.0 31.März2029 438.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 65.437,50 0.0 8690.0 431.0 15.Sept.2030 788.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 64.873,26 0.0 6358.0 207.0 15.Juli2027 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 64.999,03 0.0 7563.0 515.0 15.Apr.2031 400.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 64.785,14 0.0 9938.0 425.0 15.März2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 64.512,50 0.0 9925.0 374.0 15.Okt.2030 650.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.864,89 0.0 10370.0 297.0 15.Feb.2031 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.606,76 0.0 9652.0 243.0 01.Dez.2027 400.0
LABL LABL INC 144A Produktionsmittel 62.412,50 0.0 8077.0 309.0 01.Nov.2028 588.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.107,50 0.0 10153.0 403.0 15.Juni2032 675.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 61.200,83 0.0 10166.0 468.0 15.März2033 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 60.643,68 0.0 9854.0 333.0 15.Okt.2030 550.0
XRX XEROX HOLDINGS CORP 144A Technologie 59.166,79 0.0 6663.0 350.0 30.Nov.2029 888.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 58.911,92 0.0 9791.0 492.0 15.März2033 625.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 58.396,17 0.0 9468.0 502.0 15.Nov.2032 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 58.450,82 0.0 9727.0 501.0 15.März2033 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 58.170,83 0.0 5750.0 469.0 15.Feb.2031 525.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 57.877,27 0.0 10537.0 195.0 22.März2027 0.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 56.571,75 0.0 9754.0 262.0 01.Apr.2029 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.046,22 0.0 9931.0 182.0 15.Mai2028 688.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 55.792,15 0.0 10110.0 344.0 15.März2030 613.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.367,19 0.0 9786.0 380.0 15.Mai2030 688.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 55.422,29 0.0 9163.0 524.0 31.Jan.2032 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 54.003,12 0.0 9819.0 410.0 01.Okt.2030 738.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 54.030,47 0.0 9980.0 80.0 15.März2026 588.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 53.254,17 0.0 10325.0 369.0 15.Mai2032 863.0
CC CHEMOURS COMPANY 144A Basic Industry 52.563,96 0.0 8586.0 399.0 15.Nov.2029 463.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 52.310,42 0.0 2913.0 238.0 15.Feb.2028 600.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 52.465,10 0.0 10302.0 216.0 01.Juli2029 763.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.816,25 0.0 10082.0 321.0 01.Mai2031 675.0
TALO TALOS PRODUCTION INC 144A Energie 51.843,75 0.0 10213.0 350.0 01.Feb.2031 938.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 51.634,78 0.0 10296.0 168.0 15.Sept.2028 688.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 51.426,44 0.0 9921.0 348.0 15.Nov.2029 1000.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.009,92 0.0 10070.0 134.0 15.Jan.2027 625.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 49.721,81 0.0 9944.0 428.0 01.Apr.2032 675.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 49.812,32 0.0 8907.0 497.0 01.Juni2031 450.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.447,92 0.0 9838.0 185.0 01.März2028 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 49.079,81 0.0 9716.0 219.0 15.Jan.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 48.945,49 0.0 9730.0 167.0 15.Feb.2027 463.0
IRM IRON MOUNTAIN INC 144A Technologie 48.627,08 0.0 9607.0 468.0 15.Juli2032 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.689,17 0.0 6428.0 338.0 15.Feb.2029 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 48.737,50 0.0 9691.0 288.0 01.März2029 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.162,50 0.0 10450.0 379.0 01.Dez.2031 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 47.516,15 0.0 8639.0 549.0 01.Okt.2031 363.0
AMWINS AMWINS GROUP INC 144A Versicherung 47.582,15 0.0 9393.0 340.0 30.Juni2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 47.206,68 0.0 9426.0 273.0 15.März2028 350.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 46.984,67 0.0 9397.0 302.0 01.Okt.2028 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 46.158,33 0.0 9232.0 275.0 01.Apr.2028 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 45.586,00 0.0 10096.0 478.0 15.März2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 45.606,25 0.0 10100.0 477.0 15.März2033 625.0
CDK CENTRAL PARENT INC 144A Technologie 45.142,36 0.0 8815.0 349.0 15.Juni2029 725.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 43.956,42 0.0 758.0 0.0 nan 0.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.072,22 0.0 10283.0 141.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 40.920,28 0.0 10126.0 387.0 15.Feb.2032 813.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 40.765,68 0.0 10191.0 387.0 01.Apr.2032 663.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 40.765,74 0.0 9893.0 588.0 15.Okt.2034 625.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.510,70 0.0 6735.0 328.0 15.Jan.2030 1275.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.204,12 0.0 9525.0 362.0 15.März2030 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 37.105,78 0.0 10602.0 178.0 01.Okt.2028 1288.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 35.949,07 0.0 10083.0 418.0 15.Juni2032 638.0
BPL BUCKEYE PARTNERS LP 144A Energie 35.982,19 0.0 10163.0 327.0 01.Feb.2030 675.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 35.425,95 0.0 10113.0 350.0 15.Apr.2030 663.0
XRXCRP XEROX CORPORATION 144A Technologie 34.954,05 0.0 9987.0 383.0 15.Okt.2030 1025.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 33.928,37 0.0 8640.0 439.0 31.Dez.2030 650.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 32.413,58 0.0 9205.0 428.0 15.Feb.2030 438.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.679,76 0.0 10017.0 32.0 15.Juni2026 713.0
LABL LABL INC 144A Produktionsmittel 30.740,62 0.0 6488.0 346.0 01.Nov.2029 825.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 30.245,22 0.0 9942.0 120.0 15.Jan.2027 663.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 30.279,06 0.0 10050.0 477.0 15.März2033 738.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 29.471,56 0.0 9775.0 391.0 15.Juni2035 838.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.290,20 0.0 9989.0 46.0 01.Feb.2026 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.757,83 0.0 10425.0 287.0 15.Feb.2031 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 26.420,72 0.0 10199.0 64.0 15.Apr.2027 800.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 25.884,02 0.0 10255.0 148.0 15.Feb.2028 775.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.466,88 0.0 9988.0 92.0 15.Mai2026 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.093,75 0.0 9992.0 49.0 01.Sept.2026 550.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 24.761,84 0.0 9877.0 156.0 15.Sept.2027 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 23.863,39 0.0 9495.0 458.0 01.Sept.2031 600.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 23.878,10 0.0 9513.0 254.0 01.März2028 463.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 23.770,00 0.0 9508.0 184.0 01.Apr.2027 775.0
RIG TRANSOCEAN INC 144A Energie 22.239,02 0.0 9975.0 77.0 01.Feb.2027 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.752,89 0.0 10555.0 103.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.071,47 0.0 9877.0 145.0 01.Juni2027 475.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 18.623,77 0.0 7259.0 464.0 31.Dez.2030 575.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.526,66 0.0 10174.0 237.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.202,94 0.0 10009.0 8.0 15.Jan.2027 600.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.115,30 0.0 10002.0 81.0 15.Feb.2028 588.0
INCORA INCORA TOP HOLDCO LLC Transport 14.604,15 0.0 2135.0 396.0 31.Jan.2033 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 14.360,78 0.0 9495.0 249.0 15.Jan.2028 375.0
CC CHEMOURS COMPANY 144A Basic Industry 14.440,83 0.0 9352.0 476.0 15.Jan.2033 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 11.534,83 0.0 7448.0 417.0 15.Apr.2030 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 8.887,22 0.0 8774.0 334.0 15.Jan.2029 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.206,53 0.0 10260.0 177.0 15.Juli2028 725.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 4.852,17 0.0 10491.0 235.0 14.Aug.2027 0.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 2.966,65 0.0 9806.0 176.0 01.Aug.2027 500.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 3.080,99 0.0 324.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.288,19 0.0 45.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 1.806,20 0.0 100.0 0.0 02.Apr.2025 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 108,11 0.0 11.0 0.0 21.Okt.2019 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
SENGR SENVION HOLDING GMBH RegS Elektro- 15,13 0.0 1.0 0.0 25.Okt.2022 0.0
EUR EUR/USD Cash und/oder Derivate -9.217,25 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -2.166.275,53 -11.0 10000.0 0.0 nan 0.0
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