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 1842 securities.

Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 17.620.244,01 80.0 10004.0 11.0 nan 534.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 14.032.850,91 63.0 9350.0 227.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 11.599.982,62 52.0 9782.0 208.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 11.125.800,64 50.0 9995.0 199.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.984.057,70 50.0 10526.0 236.0 18.Sept.2027 400.0
CHTR CCO HOLDINGS LLC Kommunikation 9.421.812,50 43.0 7931.0 636.0 01.Mai2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 9.373.363,42 42.0 10228.0 396.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 9.077.179,33 41.0 10011.0 316.0 15.Juni2030 613.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 8.817.304,17 40.0 9913.0 167.0 01.Apr.2026 570.0
WDC WESTERN DIGITAL CORPORATION Technologie 8.810.647,53 40.0 9832.0 160.0 15.Feb.2026 475.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 7.785.390,86 35.0 11708.0 343.0 31.Juli2028 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 7.271.645,47 33.0 10163.0 172.0 15.März2026 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.262.226,22 33.0 9683.0 263.0 15.Jan.2028 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 7.127.661,99 32.0 10367.0 509.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.486.387,98 29.0 9769.0 217.0 01.Nov.2027 513.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 6.379.692,55 29.0 11278.0 315.0 15.Feb.2028 688.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.278.195,62 28.0 9513.0 240.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 6.201.587,99 28.0 9492.0 193.0 01.Juni2026 345.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.099.180,21 28.0 9285.0 421.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 6.077.095,14 27.0 9298.0 266.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 6.038.756,71 27.0 10010.0 8.0 01.Feb.2027 625.0
EUR EUR CASH Cash und/oder Derivate 5.921.277,21 27.0 10781.0 0.0 nan 0.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 5.892.945,03 27.0 9314.0 383.0 01.Juni2029 425.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.887.662,98 27.0 8879.0 413.0 01.Feb.2029 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.770.911,25 26.0 10250.0 320.0 01.März2028 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.669.059,03 26.0 10217.0 258.0 15.Jan.2032 273.0
IEP ICAHN ENTERPRISES LP Financial Other 5.605.865,38 25.0 9855.0 140.0 15.Mai2026 625.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.600.245,12 25.0 12415.0 104.0 18.Juni2073 563.0
DISH DISH DBS CORP Kommunikation 5.496.384,55 25.0 6294.0 186.0 01.Juli2026 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 5.464.002,26 25.0 10292.0 251.0 15.Feb.2027 275.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 5.408.886,73 24.0 9965.0 329.0 12.Okt.2027 238.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.356.066,53 24.0 10053.0 351.0 30.Apr.2028 288.0
EMACN EMERA INCORPORATED Elektro- 5.301.638,32 24.0 9931.0 190.0 15.Juni2076 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.296.611,31 24.0 8623.0 402.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.293.076,66 24.0 10494.0 270.0 09.Mai2027 375.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 5.188.516,04 23.0 11331.0 301.0 04.Nov.2027 550.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.170.047,83 23.0 10347.0 238.0 15.Feb.2027 325.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.126.235,93 23.0 10388.0 322.0 15.Feb.2029 525.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 5.095.672,30 23.0 9602.0 397.0 15.März2030 538.0
TDG TRANSDIGM INC Produktionsmittel 5.070.033,54 23.0 9281.0 365.0 15.Jan.2029 463.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 5.066.685,78 23.0 11236.0 340.0 23.Apr.2083 594.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 5.023.378,48 23.0 10382.0 167.0 29.Jan.2026 288.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.019.384,17 23.0 8240.0 309.0 15.Okt.2027 500.0
BALL BALL CORPORATION Produktionsmittel 4.947.660,00 22.0 8525.0 555.0 15.Aug.2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.924.701,23 22.0 10953.0 417.0 16.Apr.2034 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.885.805,77 22.0 11358.0 401.0 20.Feb.2034 618.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.804.791,11 22.0 10900.0 582.0 25.Sept.2083 700.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 4.794.355,43 22.0 10535.0 198.0 25.Mai2026 363.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.723.302,75 21.0 9153.0 553.0 31.Jan.2032 463.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 4.714.269,01 21.0 10584.0 173.0 31.Okt.2026 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.695.513,57 21.0 10765.0 181.0 23.März2026 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.684.741,41 21.0 10404.0 192.0 25.Mai2026 238.0
GEL GENESIS ENERGY LP Energie 4.648.124,99 21.0 10222.0 130.0 15.Jan.2027 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.638.028,07 21.0 10113.0 676.0 01.Juli2033 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.608.558,19 21.0 10624.0 348.0 15.Apr.2028 500.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 4.581.970,09 21.0 9085.0 560.0 01.Feb.2032 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.576.229,07 21.0 11930.0 433.0 15.Sept.2029 738.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.571.231,83 21.0 10564.0 173.0 15.Sept.2026 375.0
BALL BALL CORPORATION Produktionsmittel 4.569.641,67 21.0 10038.0 339.0 15.Juni2029 600.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.537.061,56 21.0 11089.0 256.0 28.Mai2027 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.530.936,80 20.0 10420.0 110.0 24.Juni2025 125.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.530.098,64 20.0 9733.0 541.0 27.Aug.2080 300.0
GBP GBP CASH Cash und/oder Derivate 4.526.507,44 20.0 12578.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.524.649,46 20.0 10327.0 196.0 27.Aug.2080 263.0
NEXIIM NEXI SPA RegS Technologie 4.495.292,91 20.0 9663.0 446.0 30.Apr.2029 213.0
ATLIM MUNDYS SPA MTN RegS Transport 4.458.932,02 20.0 10086.0 301.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.439.842,60 20.0 9644.0 264.0 09.Mai2027 475.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 4.421.147,16 20.0 10729.0 71.0 01.Mai2025 320.0
TGNA TEGNA INC Kommunikation 4.409.119,58 20.0 8955.0 438.0 15.Sept.2029 500.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.381.453,10 20.0 10559.0 135.0 30.Sept.2025 300.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.373.162,50 20.0 10588.0 190.0 15.Jan.2029 900.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.353.390,31 20.0 8889.0 532.0 15.Feb.2031 388.0
PCG PG&E CORPORATION Elektro- 4.345.828,47 20.0 9659.0 292.0 01.Juli2028 500.0
PCG PG&E CORPORATION Elektro- 4.307.621,10 19.0 9541.0 417.0 01.Juli2030 525.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 4.296.904,35 19.0 9527.0 397.0 15.Jan.2030 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.263.392,67 19.0 9560.0 419.0 09.Mai2029 513.0
ATLIM MUNDYS SPA RegS Transport 4.259.729,28 19.0 9918.0 359.0 12.Feb.2028 188.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 4.252.726,24 19.0 9594.0 261.0 01.Dez.2027 475.0
SQ BLOCK INC Technologie 4.225.264,35 19.0 9419.0 195.0 01.Juni2026 275.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.205.449,17 19.0 11568.0 104.0 15.Mai2028 875.0
ALLY ALLY FINANCIAL INC Bankwesen 4.181.622,31 19.0 9956.0 139.0 20.Nov.2025 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.180.771,00 19.0 10731.0 222.0 15.Sept.2026 393.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.150.300,89 19.0 8592.0 342.0 15.Jan.2028 300.0
PARA PARAMOUNT GLOBAL Kommunikation 4.120.710,00 19.0 9302.0 260.0 30.März2062 638.0
TGNA TEGNA INC Kommunikation 4.107.353,20 19.0 9217.0 327.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.102.964,93 19.0 8763.0 588.0 15.März2031 363.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.091.271,07 19.0 10715.0 513.0 28.März2030 450.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.088.608,30 18.0 9188.0 447.0 18.Jan.2029 163.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 4.040.605,37 18.0 10786.0 414.0 31.Jan.2029 475.0
ILDFP ILIAD SA RegS Kommunikation 4.024.977,99 18.0 10982.0 262.0 14.Juni2027 538.0
DAL DELTA AIR LINES INC Transport 3.988.632,01 18.0 10269.0 149.0 15.Jan.2026 738.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.976.558,96 18.0 9775.0 163.0 31.Mai2026 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.971.782,35 18.0 13299.0 367.0 20.Dez.2083 838.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.936.864,85 18.0 8961.0 538.0 15.Apr.2031 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.936.842,31 18.0 11542.0 427.0 30.Aug.2084 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.922.287,68 18.0 9573.0 520.0 01.Apr.2032 538.0
STX SEAGATE HDD CAYMAN Technologie 3.905.701,61 18.0 11325.0 369.0 01.Dez.2032 963.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.877.749,11 18.0 10172.0 279.0 15.Juni2027 238.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.853.808,44 17.0 6814.0 580.0 15.März2031 350.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.853.665,33 17.0 10751.0 382.0 25.Sept.2083 663.0
SQ BLOCK INC Technologie 3.837.574,22 17.0 8524.0 599.0 01.Juni2031 350.0
CCK CROWN AMERICAS LLC Produktionsmittel 3.816.421,21 17.0 9831.0 140.0 01.Feb.2026 475.0
VARNO VAR ENERGI ASA RegS Energie 3.786.804,37 17.0 11554.0 389.0 15.Nov.2083 786.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.778.841,24 17.0 10668.0 129.0 15.Juli2026 388.0
GETFP GETLINK SE RegS Transport 3.744.078,07 17.0 10686.0 104.0 30.Okt.2025 350.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.741.451,30 17.0 10038.0 512.0 25.März2082 538.0
VOD VODAFONE GROUP PLC Kommunikation 3.735.447,92 17.0 8364.0 574.0 04.Juni2081 413.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.711.746,27 17.0 10837.0 473.0 14.März2200 513.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.697.250,38 17.0 9809.0 358.0 15.Juli2028 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.696.180,43 17.0 10866.0 334.0 15.Apr.2029 638.0
NRG NRG ENERGY INC Elektro- 3.662.921,62 17.0 9913.0 206.0 15.Jan.2028 575.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.629.087,86 16.0 10185.0 243.0 21.Nov.2026 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.621.565,32 16.0 10304.0 175.0 23.Feb.2026 200.0
ATLIM MUNDYS SPA MTN RegS Transport 3.614.558,28 16.0 10978.0 411.0 24.Jan.2029 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.599.106,32 16.0 11892.0 360.0 14.Sept.2029 750.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 3.592.841,29 16.0 10758.0 111.0 30.März2026 438.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.587.348,49 16.0 9206.0 509.0 28.Feb.2030 338.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.576.053,59 16.0 13395.0 333.0 15.Jan.2031 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.566.991,89 16.0 10031.0 299.0 15.Jan.2028 663.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.563.201,10 16.0 10135.0 315.0 15.Jan.2028 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.562.234,52 16.0 10715.0 419.0 22.März2029 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.551.599,33 16.0 10713.0 458.0 03.Okt.2054 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.551.172,89 16.0 10355.0 185.0 08.Juli2026 188.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.545.638,53 16.0 11337.0 276.0 15.Mai2030 750.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.536.521,58 16.0 9264.0 440.0 15.Juli2029 500.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 3.502.783,77 16.0 10507.0 359.0 15.Jan.2029 975.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.500.648,28 16.0 10402.0 398.0 12.Okt.2028 338.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.496.760,06 16.0 9896.0 421.0 21.Okt.2028 163.0
NEXIIM NEXI SPA RegS Technologie 3.491.880,50 16.0 10240.0 192.0 30.Apr.2026 163.0
SVC SERVICE PROPERTIES TRUST REITS 3.483.228,10 16.0 10127.0 108.0 15.Sept.2025 750.0
BALL BALL CORPORATION Produktionsmittel 3.475.029,08 16.0 10213.0 197.0 15.März2028 688.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.472.774,42 16.0 10672.0 172.0 05.Dez.2030 400.0
ET ENERGY TRANSFER LP Energie 3.448.881,94 16.0 10388.0 391.0 15.Mai2054 800.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.429.086,40 16.0 10261.0 228.0 28.Sept.2026 200.0
SUN SUNOCO LP Energie 3.417.510,71 15.0 9152.0 459.0 30.Apr.2030 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.410.806,61 15.0 9530.0 283.0 01.Feb.2028 450.0
MERC MERCER INTERNATIONAL INC. Basic Industry 3.402.108,07 15.0 8913.0 394.0 01.Feb.2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.396.629,06 15.0 10363.0 390.0 21.Sept.2028 375.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 3.396.038,04 15.0 10137.0 191.0 02.Aug.2081 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.392.050,38 15.0 9669.0 338.0 01.Juni2029 513.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 3.376.492,84 15.0 9314.0 387.0 15.Mai2029 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.373.960,64 15.0 9365.0 424.0 01.Feb.2030 475.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.364.408,57 15.0 9960.0 368.0 24.Juni2028 250.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 3.347.233,97 15.0 11073.0 199.0 03.Aug.2026 575.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.342.899,48 15.0 9809.0 253.0 14.März2082 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.337.745,30 15.0 10284.0 163.0 09.Jan.2026 188.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 3.327.090,04 15.0 10498.0 131.0 19.Sept.2025 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.322.416,68 15.0 11359.0 412.0 13.März2029 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.319.452,58 15.0 8577.0 528.0 15.Sept.2030 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.308.534,72 15.0 9857.0 483.0 15.Apr.2032 650.0
IEP ICAHN ENTERPRISES LP Financial Other 3.301.207,37 15.0 9911.0 109.0 15.Dez.2025 638.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.298.771,80 15.0 10604.0 152.0 15.Juni2026 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.292.495,06 15.0 10520.0 174.0 15.Juni2026 313.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.291.697,64 15.0 9870.0 186.0 15.Feb.2028 600.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.286.626,24 15.0 10433.0 165.0 28.Jan.2026 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.284.331,60 15.0 8413.0 629.0 01.März2032 350.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 3.280.536,66 15.0 10451.0 108.0 17.Juni2025 138.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.268.896,21 15.0 11229.0 294.0 30.Apr.2030 725.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.260.422,94 15.0 8632.0 527.0 15.Aug.2030 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.243.677,01 15.0 10027.0 632.0 02.Feb.2033 725.0
GEL GENESIS ENERGY LP Energie 3.241.162,74 15.0 10101.0 181.0 01.Feb.2028 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.228.951,17 15.0 9427.0 450.0 15.Nov.2029 538.0
ILDFP ILIAD SA RegS Kommunikation 3.221.775,52 15.0 10883.0 410.0 15.Feb.2029 538.0
INTRUM INTRUM AB RegS Financial Other 3.206.404,94 15.0 8657.0 119.0 15.Aug.2025 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.205.776,26 14.0 9687.0 369.0 15.Jan.2030 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.196.932,15 14.0 9838.0 293.0 05.Sept.2082 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.196.536,62 14.0 9524.0 306.0 12.Nov.2079 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.194.736,21 14.0 9424.0 313.0 15.Nov.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.190.498,26 14.0 10187.0 242.0 20.Nov.2026 213.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.188.089,62 14.0 11344.0 422.0 12.Apr.2029 588.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.187.701,21 14.0 10152.0 259.0 15.Feb.2027 200.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.183.412,88 14.0 9321.0 510.0 15.Juni2030 465.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 3.178.191,96 14.0 9296.0 359.0 15.Juni2028 460.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.169.371,80 14.0 8750.0 550.0 15.Mai2031 400.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.155.152,04 14.0 9519.0 331.0 15.Nov.2027 225.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.151.693,69 14.0 10195.0 332.0 15.Juni2028 288.0
USAC USA COMPRESSION PARTNERS LP Energie 3.148.028,90 14.0 10031.0 164.0 01.Sept.2027 688.0
TALKLN TALKTALK TELECOM GROUP PLC RegS Kommunikation 3.140.433,55 14.0 11422.0 76.0 20.Feb.2025 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.130.002,60 14.0 9306.0 247.0 15.Jan.2027 350.0
TDG TRANSDIGM INC Produktionsmittel 3.129.220,77 14.0 9376.0 373.0 01.Mai2029 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 3.128.729,16 14.0 9919.0 492.0 23.Okt.2029 300.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.128.117,71 14.0 10585.0 128.0 21.Sept.2025 300.0
BALL BALL CORPORATION Produktionsmittel 3.122.762,36 14.0 8453.0 636.0 15.Sept.2031 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.120.408,75 14.0 10290.0 369.0 15.März2030 788.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.113.657,91 14.0 10569.0 134.0 12.Okt.2025 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.090.578,23 14.0 10047.0 7.0 31.Mai2025 950.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.079.934,04 14.0 9662.0 256.0 15.März2027 488.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.072.920,35 14.0 10550.0 439.0 25.März2029 375.0
NAVI NAVIENT CORP Finanzunternehmen 3.056.312,29 14.0 9114.0 408.0 15.März2029 550.0
MXCN METHANEX CORPORATION Basic Industry 3.053.538,75 14.0 9644.0 465.0 15.Dez.2029 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 3.050.808,28 14.0 11145.0 253.0 31.Mai2029 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.045.167,31 14.0 9459.0 390.0 15.Okt.2028 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.040.628,54 14.0 9747.0 170.0 15.März2026 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.034.635,58 14.0 9045.0 466.0 15.Juli2030 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.031.363,27 14.0 13412.0 534.0 30.Aug.2086 800.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.029.130,88 14.0 9521.0 373.0 14.Mai2028 238.0
MXCN METHANEX CORPORATION Basic Industry 3.022.615,19 14.0 9686.0 297.0 15.Okt.2027 513.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 3.015.332,82 14.0 8559.0 181.0 01.Mai2026 638.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.012.766,72 14.0 9672.0 304.0 01.Feb.2029 538.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 3.011.000,53 14.0 9936.0 88.0 20.Mai2025 550.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 3.009.676,70 14.0 12310.0 133.0 03.Okt.2078 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.999.016,84 14.0 9423.0 422.0 15.Okt.2028 163.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 2.992.012,66 14.0 10770.0 42.0 30.Okt.2025 675.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.990.640,26 14.0 10920.0 455.0 14.Aug.2029 475.0
OLN OLIN CORP Basic Industry 2.989.463,01 14.0 9783.0 328.0 01.Aug.2029 563.0
RHP RHP HOTEL PROPERTIES LP REITS 2.984.862,44 13.0 9588.0 267.0 15.Okt.2027 475.0
RRC RANGE RESOURCES CORPORATION Energie 2.983.532,07 13.0 9934.0 88.0 15.Mai2025 488.0
NAVI NAVIENT CORP Finanzunternehmen 2.975.927,50 13.0 9560.0 252.0 15.März2027 500.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.975.192,45 13.0 12120.0 320.0 31.Mai2028 813.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.971.918,92 13.0 9789.0 202.0 20.Aug.2026 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.971.742,08 13.0 10471.0 108.0 18.Juni2025 150.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.969.082,81 13.0 7550.0 445.0 01.Aug.2029 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.960.043,33 13.0 10181.0 367.0 01.Apr.2028 250.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.958.753,61 13.0 10352.0 402.0 08.Dez.2028 488.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.949.923,43 13.0 8386.0 459.0 15.Aug.2029 425.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.948.687,96 13.0 11347.0 134.0 01.Juni2028 713.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 2.941.239,03 13.0 10047.0 185.0 15.Mai2026 575.0
AMCX AMC NETWORKS INC Kommunikation 2.927.665,31 13.0 6967.0 413.0 15.Feb.2029 425.0
RXLFP REXEL SA RegS Produktionsmittel 2.927.640,43 13.0 9919.0 405.0 15.Dez.2028 213.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.914.852,41 13.0 10688.0 504.0 30.Apr.2031 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.913.964,43 13.0 10438.0 275.0 15.Juni2028 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.909.109,16 13.0 10643.0 426.0 15.Sept.2029 788.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.904.748,44 13.0 8700.0 596.0 15.Jan.2032 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.904.328,35 13.0 10727.0 336.0 29.Jan.2029 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.903.875,91 13.0 10496.0 192.0 15.Sept.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.894.889,03 13.0 10831.0 275.0 30.März2027 400.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.882.321,42 13.0 10560.0 92.0 15.Apr.2025 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.877.154,32 13.0 10407.0 193.0 27.Nov.2031 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.867.782,28 13.0 9843.0 259.0 15.Apr.2027 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.865.787,02 13.0 7099.0 340.0 15.Jan.2028 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.859.295,04 13.0 10251.0 315.0 01.Apr.2028 500.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.858.021,93 13.0 10453.0 271.0 26.März2027 288.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.851.355,17 13.0 10730.0 428.0 16.Apr.2030 500.0
ILDFP ILIAD SA RegS Kommunikation 2.849.458,72 13.0 9779.0 359.0 11.Feb.2028 188.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.848.527,24 13.0 11343.0 372.0 11.Sept.2029 575.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Elektro- 2.847.464,63 13.0 10400.0 93.0 20.Juli2080 170.0
GEL GENESIS ENERGY LP Energie 2.831.479,12 13.0 10303.0 281.0 15.Jan.2029 825.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.830.713,91 13.0 10524.0 180.0 15.Aug.2026 375.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.829.853,46 13.0 9351.0 408.0 03.Aug.2028 100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.826.924,31 13.0 9987.0 280.0 31.März2027 188.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.823.399,69 13.0 8425.0 205.0 01.Aug.2026 525.0
IEP ICAHN ENTERPRISES LP Financial Other 2.819.470,94 13.0 8560.0 414.0 01.Feb.2029 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.818.703,02 13.0 10426.0 282.0 23.Apr.2075 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.794.720,09 13.0 8625.0 217.0 15.Aug.2026 213.0
SPIEFP SPIE SA RegS Produktionsmittel 2.792.707,67 13.0 10491.0 190.0 18.Juni2026 263.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.781.833,71 13.0 11176.0 273.0 01.Apr.2029 600.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.777.392,90 13.0 8724.0 368.0 31.Mai2028 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.775.654,36 13.0 9979.0 92.0 15.Juni2025 575.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.770.685,95 13.0 9374.0 430.0 15.Jan.2029 288.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.770.186,71 13.0 10621.0 517.0 11.Apr.2030 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.757.798,81 12.0 10575.0 204.0 15.März2027 450.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.748.423,47 12.0 11283.0 239.0 15.März2029 850.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.746.405,30 12.0 11287.0 390.0 28.Nov.2029 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.720.844,77 12.0 8643.0 450.0 01.Nov.2029 588.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.709.224,69 12.0 10357.0 213.0 30.Sept.2026 588.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.684.819,06 12.0 11578.0 229.0 22.Nov.2027 725.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.678.405,12 12.0 12298.0 342.0 01.Dez.2033 988.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.658.852,12 12.0 10711.0 81.0 15.Mai2025 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.657.443,37 12.0 7766.0 245.0 01.Feb.2027 588.0
NSUS NUSTAR LOGISTICS LP Energie 2.650.096,08 12.0 10014.0 576.0 01.Okt.2030 638.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.647.563,10 12.0 10030.0 474.0 19.Sept.2029 400.0
SUN SUNOCO LP Energie 2.645.362,50 12.0 9947.0 153.0 15.Apr.2027 600.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.643.704,97 12.0 11242.0 118.0 01.Feb.2028 713.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.631.016,40 12.0 9409.0 359.0 05.Juni2028 369.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.629.380,91 12.0 11526.0 388.0 05.Okt.2033 675.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.625.624,21 12.0 10221.0 281.0 25.Mai2027 275.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.621.547,32 12.0 10476.0 188.0 15.Juli2026 350.0
RRC RANGE RESOURCES CORPORATION Energie 2.617.764,04 12.0 10417.0 58.0 15.Jan.2029 825.0
INTRUM INTRUM AB MTN RegS Financial Other 2.617.067,76 12.0 6769.0 205.0 15.Juli2026 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.609.166,29 12.0 9761.0 204.0 01.Apr.2027 488.0
DISH DISH DBS CORP Kommunikation 2.607.907,55 12.0 3969.0 382.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.606.718,76 12.0 9545.0 294.0 15.Juni2028 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.605.651,26 12.0 12437.0 561.0 15.Sept.2031 788.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.602.963,31 12.0 11297.0 128.0 22.Sept.2026 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.595.726,54 12.0 10177.0 251.0 06.Jan.2027 288.0
CGGFP CGG SA RegS Energie 2.590.920,99 12.0 10212.0 252.0 01.Apr.2027 775.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 2.590.365,13 12.0 10772.0 69.0 15.Nov.2025 263.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.589.860,28 12.0 10758.0 348.0 17.Apr.2028 588.0
IPGIM WEBUILD SPA RegS Industrial Other 2.588.154,29 12.0 11580.0 342.0 27.Sept.2028 700.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 2.583.186,99 12.0 10898.0 98.0 15.Mai2026 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.581.537,79 12.0 11249.0 207.0 05.Sept.2027 675.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.581.363,59 12.0 11714.0 377.0 03.Jan.2034 800.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.581.064,89 12.0 11525.0 122.0 15.Mai2028 938.0
NAVI NAVIENT CORP Finanzunternehmen 2.575.959,90 12.0 11071.0 318.0 15.März2031 1150.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 2.575.895,22 12.0 10773.0 351.0 31.Mai2028 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.569.996,96 12.0 11379.0 250.0 01.Feb.2028 613.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.567.064,22 12.0 12263.0 536.0 01.März2031 663.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.557.160,39 12.0 11686.0 326.0 26.Jan.2029 700.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.552.538,45 12.0 11098.0 192.0 06.Mai2026 563.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.548.228,18 12.0 11069.0 353.0 15.Mai2028 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.547.232,38 12.0 10045.0 325.0 23.Okt.2027 250.0
ILDFP ILIAD SA RegS Kommunikation 2.542.000,48 11.0 10365.0 199.0 17.Juni2026 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.539.746,44 11.0 10281.0 153.0 28.Nov.2025 100.0
GEO THE GEO GROUP INC 144A Zyklische Konsumgüter 2.534.933,54 11.0 10260.0 320.0 15.Apr.2029 863.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.534.180,80 11.0 10439.0 192.0 15.Juli2026 363.0
VTLE VITAL ENERGY INC Energie 2.534.301,55 11.0 10986.0 294.0 15.Okt.2030 975.0
IPDEBV IPD 3 BV RegS Technologie 2.526.972,31 11.0 11416.0 139.0 15.Juni2028 800.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.526.091,97 11.0 9953.0 158.0 01.Juni2027 588.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.526.091,61 11.0 11533.0 221.0 30.Apr.2029 1063.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.519.646,68 11.0 10895.0 455.0 27.Juni2034 513.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.510.268,81 11.0 10426.0 360.0 31.März2028 313.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.504.475,94 11.0 10367.0 318.0 01.Juli2028 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.491.731,13 11.0 10107.0 296.0 23.Juli2027 325.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.487.965,69 11.0 10082.0 345.0 15.Apr.2028 238.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.487.007,13 11.0 13069.0 263.0 11.Okt.2028 1000.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.486.973,45 11.0 6486.0 526.0 26.Nov.2029 113.0
BPL BUCKEYE PARTNERS LP Energie 2.486.051,63 11.0 9484.0 234.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 2.483.759,12 11.0 9863.0 262.0 28.Apr.2027 563.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 2.480.061,89 11.0 10612.0 169.0 11.Juni2031 550.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 2.479.462,82 11.0 10516.0 108.0 18.Juni2025 213.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.471.279,57 11.0 7536.0 141.0 01.Nov.2025 675.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.470.673,52 11.0 10670.0 435.0 18.Juni2034 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.461.974,03 11.0 11441.0 44.0 15.Okt.2027 925.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.460.493,88 11.0 11250.0 376.0 16.Aug.2033 600.0
ILDFP ILIAD SA RegS Kommunikation 2.454.894,81 11.0 11024.0 488.0 15.Feb.2030 563.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.447.533,67 11.0 11472.0 392.0 09.Nov.2083 713.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.443.548,96 11.0 8962.0 381.0 15.Sept.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.438.800,57 11.0 11322.0 333.0 06.Dez.2032 650.0
NAVI NAVIENT CORP Finanzunternehmen 2.435.606,71 11.0 10514.0 439.0 25.Juli2030 938.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 2.432.832,32 11.0 10541.0 177.0 27.März2026 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.431.728,83 11.0 11522.0 273.0 13.Juli2028 725.0
DAL DELTA AIR LINES INC Transport 2.429.505,26 11.0 9142.0 483.0 28.Okt.2029 375.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.429.170,06 11.0 11003.0 312.0 01.Feb.2030 675.0
AFFP AIR FRANCE-KLM RegS Transport 2.428.812,09 11.0 10686.0 189.0 01.Juli2026 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.427.790,69 11.0 11657.0 345.0 27.Juni2029 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.426.969,96 11.0 10927.0 387.0 31.Dez.2079 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.423.385,92 11.0 10444.0 252.0 25.Juli2032 388.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.423.271,53 11.0 10922.0 316.0 15.März2029 588.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.422.638,41 11.0 11385.0 178.0 31.Mai2026 725.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.421.643,25 11.0 10859.0 209.0 14.Aug.2026 450.0
KW KENNEDY-WILSON INC Financial Other 2.421.191,96 11.0 8407.0 416.0 01.März2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.417.024,83 11.0 10197.0 313.0 15.Feb.2028 363.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.415.362,11 11.0 10252.0 284.0 02.Juni2027 250.0
ATALIA LA FINANCIERE ATALIAN SAS RegS Zyklische Konsumgüter 2.414.887,27 11.0 6997.0 334.0 30.Juni2028 850.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.414.475,43 11.0 10434.0 180.0 15.Mai2026 350.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.407.809,46 11.0 10677.0 369.0 30.Apr.2029 1200.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.406.076,37 11.0 10864.0 346.0 15.März2029 475.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 2.404.544,06 11.0 10052.0 123.0 01.Juni2027 675.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.398.969,13 11.0 10451.0 309.0 29.Sept.2027 325.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.395.803,75 11.0 7194.0 305.0 12.Aug.2027 225.0
IPGIM WEBUILD SPA RegS Industrial Other 2.395.199,74 11.0 10909.0 109.0 15.Dez.2025 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.394.335,86 11.0 10550.0 232.0 03.Nov.2027 388.0
POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Zyklische Konsumgüter 2.392.146,62 11.0 10796.0 425.0 13.März2029 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.390.266,84 11.0 10797.0 505.0 28.Juni2035 588.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.385.082,05 11.0 9405.0 305.0 01.Feb.2028 413.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.384.500,94 11.0 9063.0 575.0 15.Juli2031 525.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.382.158,24 11.0 10754.0 266.0 08.März2028 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.379.170,43 11.0 10789.0 144.0 15.Jan.2026 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.372.305,61 11.0 11002.0 306.0 15.März2029 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.372.187,68 11.0 9601.0 271.0 15.Dez.2027 463.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.370.407,09 11.0 11114.0 409.0 17.Apr.2034 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.366.316,72 11.0 11288.0 105.0 15.Juni2026 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.365.421,09 11.0 10913.0 549.0 15.Sept.2031 813.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 2.359.545,67 11.0 10438.0 207.0 01.Okt.2026 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.359.293,75 11.0 10363.0 101.0 15.Juni2029 750.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.358.787,92 11.0 10079.0 351.0 15.Juli2028 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.349.417,93 11.0 10772.0 268.0 09.Juni2027 425.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.347.279,74 11.0 10588.0 153.0 01.Feb.2026 288.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 2.346.014,27 11.0 9908.0 257.0 16.Jan.2027 225.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.335.743,56 11.0 10373.0 339.0 31.Okt.2028 450.0
ERAFP ERAMET SA RegS Basic Industry 2.334.926,70 11.0 10953.0 328.0 22.Mai2028 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.327.881,94 11.0 10565.0 701.0 15.Mai2034 688.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.327.982,89 11.0 10231.0 313.0 15.Juli2028 663.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 2.327.531,81 11.0 9984.0 302.0 04.Juli2027 150.0
GEO THE GEO GROUP INC 144A Zyklische Konsumgüter 2.326.308,32 11.0 10455.0 394.0 15.Apr.2031 1025.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 2.320.346,54 10.0 10717.0 356.0 01.März2028 388.0
BALL BALL CORPORATION Produktionsmittel 2.318.598,11 10.0 10136.0 273.0 15.März2027 150.0
PARA PARAMOUNT GLOBAL Kommunikation 2.313.923,10 10.0 8765.0 252.0 28.Feb.2057 625.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.308.681,72 10.0 9631.0 263.0 20.Mai2027 575.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.306.099,17 10.0 10768.0 129.0 14.Sept.2030 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.305.807,34 10.0 11520.0 384.0 05.Dez.2029 675.0
ETLFP EUTELSAT SA RegS Kommunikation 2.301.311,64 10.0 9008.0 300.0 13.Juli2027 225.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.300.715,47 10.0 12443.0 343.0 31.März2029 1038.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.296.752,34 10.0 10623.0 143.0 15.Mai2026 363.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.290.484,34 10.0 10613.0 196.0 15.Juli2026 338.0
PPCGA PUBLIC POWER CORPORATION SA RegS Gehalten, keine Gewährleistung 2.287.158,54 10.0 10299.0 333.0 31.Juli2028 338.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.286.451,93 10.0 9913.0 438.0 15.Sept.2029 663.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.283.965,58 10.0 10266.0 307.0 01.März2028 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.283.337,45 10.0 9912.0 374.0 03.Apr.2028 163.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 2.280.019,49 10.0 12116.0 166.0 07.Apr.2026 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.275.047,99 10.0 9770.0 462.0 06.Juli2029 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.273.562,50 10.0 11408.0 187.0 16.Juni2027 750.0
INTRUM INTRUM AB RegS Financial Other 2.269.322,67 10.0 6407.0 311.0 15.Sept.2027 300.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.261.937,56 10.0 10134.0 272.0 23.März2028 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.261.993,18 10.0 9833.0 379.0 03.Mai2028 225.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.256.661,11 10.0 9200.0 415.0 01.Okt.2029 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.254.596,33 10.0 8533.0 525.0 28.Okt.2029 100.0
NSUS NUSTAR LOGISTICS LP Energie 2.246.955,37 10.0 9978.0 176.0 01.Juni2026 600.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.245.072,46 10.0 9903.0 367.0 01.Juni2028 225.0
LAMR LAMAR MEDIA CORP Kommunikation 2.240.380,62 10.0 8663.0 552.0 15.Jan.2031 363.0
ALLY ALLY FINANCIAL INC Bankwesen 2.238.108,77 10.0 9952.0 647.0 14.Feb.2033 670.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 2.237.040,80 10.0 9206.0 604.0 22.Dez.2030 238.0
GEL GENESIS ENERGY LP Energie 2.231.542,92 10.0 10474.0 306.0 15.Apr.2030 888.0
QBRCN VIDEOTRON LTD Kommunikation 2.231.264,57 10.0 7009.0 459.0 15.Jan.2030 450.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.229.701,84 10.0 10723.0 87.0 05.Jan.2026 463.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.225.392,05 10.0 9923.0 167.0 15.Mai2027 550.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.222.046,47 10.0 9942.0 288.0 15.Sept.2027 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.219.664,85 10.0 10678.0 253.0 15.Juli2028 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.217.274,43 10.0 10515.0 136.0 08.Okt.2026 275.0
STX SEAGATE HDD CAYMAN Technologie 2.213.587,38 10.0 9739.0 269.0 01.Juni2027 488.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.210.774,02 10.0 10774.0 181.0 24.März2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.208.064,84 10.0 13664.0 608.0 20.Sept.2032 851.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.207.450,51 10.0 9420.0 279.0 15.Sept.2027 525.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.205.224,94 10.0 10954.0 419.0 15.März2029 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.201.634,90 10.0 10646.0 95.0 23.Apr.2025 286.0
NAVI NAVIENT CORP Finanzunternehmen 2.200.749,25 10.0 10019.0 190.0 15.Juni2026 675.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.199.978,14 10.0 10652.0 146.0 19.Mai2026 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.190.215,94 10.0 9907.0 100.0 01.Juni2025 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.184.082,27 10.0 9865.0 577.0 14.Okt.2030 292.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.183.212,34 10.0 10017.0 355.0 15.Juni2028 325.0
KW KENNEDY-WILSON INC Financial Other 2.183.005,46 10.0 8183.0 482.0 01.Feb.2030 475.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.180.548,65 10.0 9848.0 226.0 02.Sept.2081 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.178.179,65 10.0 10357.0 165.0 15.Apr.2031 250.0
EIX EDISON INTERNATIONAL Elektro- 2.174.430,73 10.0 10289.0 322.0 15.Juni2053 813.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 2.174.168,90 10.0 12065.0 226.0 15.Feb.2027 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.174.103,75 10.0 9337.0 314.0 15.Feb.2028 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.172.802,01 10.0 10210.0 319.0 07.Okt.2027 250.0
MYTIL MYTILINEOS SA RegS Elektro- 2.171.568,47 10.0 10337.0 239.0 30.Okt.2026 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 2.169.984,59 10.0 10374.0 100.0 18.Aug.2080 187.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.167.573,10 10.0 10368.0 367.0 30.Sept.2029 513.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 2.164.683,51 10.0 10140.0 146.0 12.Nov.2025 325.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.163.513,28 10.0 10057.0 206.0 15.Juli2026 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.163.261,70 10.0 10546.0 96.0 28.Apr.2025 263.0
SLM SLM CORP Finanzunternehmen 2.162.892,83 10.0 9713.0 141.0 29.Okt.2025 420.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.160.999,00 10.0 12169.0 305.0 20.Jan.2033 863.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.159.140,70 10.0 9653.0 493.0 01.Apr.2030 525.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 2.157.969,64 10.0 6639.0 445.0 14.Dez.2028 75.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.151.876,02 10.0 11537.0 377.0 15.Mai2029 700.0
CC CHEMOURS COMPANY Basic Industry 2.151.807,63 10.0 9557.0 265.0 15.Mai2027 538.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 2.148.439,69 10.0 9150.0 206.0 01.Aug.2026 525.0
CNALN CENTRICA PLC RegS Erdgas 2.147.834,28 10.0 12404.0 89.0 10.Apr.2075 525.0
NAVI NAVIENT CORP Finanzunternehmen 2.143.614,38 10.0 9251.0 336.0 15.März2028 488.0
VOD VODAFONE GROUP PLC Kommunikation 2.143.455,87 10.0 9345.0 196.0 04.Juni2081 325.0
DAL DELTA AIR LINES INC Transport 2.140.762,28 10.0 9609.0 351.0 19.Apr.2028 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.131.246,12 10.0 9158.0 570.0 30.Apr.2031 525.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.130.260,69 10.0 11720.0 249.0 15.Juli2031 850.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.129.991,68 10.0 10036.0 329.0 25.Okt.2027 188.0
CC CHEMOURS COMPANY Basic Industry 2.129.801,61 10.0 10313.0 186.0 15.Mai2026 400.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.128.225,11 10.0 9971.0 205.0 24.Juni2026 175.0
HI HILLENBRAND INC Industrial Other 2.121.929,88 10.0 9914.0 337.0 15.Feb.2029 625.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.121.874,10 10.0 10575.0 150.0 30.Nov.2030 363.0
QVCN QVC INC Zyklische Konsumgüter 2.118.848,72 10.0 8785.0 254.0 15.Feb.2027 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.116.090,76 10.0 9727.0 332.0 01.Feb.2028 525.0
NSUS NUSTAR LOGISTICS LP Energie 2.106.459,06 10.0 9951.0 122.0 01.Okt.2025 575.0
IHRT IHEARTCOMMUNICATIONS INC Kommunikation 2.103.461,50 10.0 5350.0 252.0 01.Mai2027 838.0
ZIGGO ZIGGO BV RegS Kommunikation 2.103.228,26 10.0 9564.0 498.0 15.Jan.2030 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.095.165,57 9.0 9947.0 271.0 09.März2028 175.0
EUROCA EC FINANCE PLC RegS Transport 2.091.934,46 9.0 10441.0 212.0 15.Okt.2026 300.0
EQM EQM MIDSTREAM PARTNERS LP Energie 2.091.465,69 9.0 9596.0 232.0 01.Dez.2026 413.0
STX SEAGATE HDD CAYMAN Technologie 2.091.475,59 9.0 9224.0 438.0 01.Juni2029 409.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 2.088.781,03 9.0 10157.0 167.0 19.Jan.2026 100.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.087.092,09 9.0 11360.0 348.0 30.Mai2029 563.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.083.994,93 9.0 10519.0 113.0 07.Juli2025 188.0
INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical 2.083.822,33 9.0 11069.0 285.0 15.Nov.2028 1000.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.079.720,28 9.0 9851.0 233.0 29.Dez.2031 138.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.076.802,03 9.0 9655.0 321.0 31.Dez.2079 175.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 2.074.946,10 9.0 10246.0 192.0 05.Mai2027 200.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.063.403,34 9.0 10608.0 104.0 15.Juni2025 263.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.062.450,09 9.0 10531.0 376.0 03.Okt.2078 420.0
OLN OLIN CORP Basic Industry 2.061.854,09 9.0 9445.0 393.0 01.Feb.2030 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.061.385,58 9.0 9745.0 329.0 04.Okt.2027 113.0
EIX EDISON INTERNATIONAL Elektro- 2.058.786,97 9.0 10232.0 393.0 15.Juni2054 788.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 2.049.205,52 9.0 9354.0 406.0 15.Sept.2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 2.047.168,58 9.0 9023.0 462.0 15.Feb.2030 400.0
PAG PENSKE AUTOMOTIVE GROUP INC 144A Zyklische Konsumgüter 2.041.171,88 9.0 8925.0 426.0 15.Juni2029 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.039.244,18 9.0 8462.0 591.0 31.Dez.2079 150.0
EUROB EUROBANK SA (ATHINA) RegS Bankwesen 2.038.004,20 9.0 10155.0 270.0 14.März2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.036.576,56 9.0 10689.0 478.0 16.Okt.2034 488.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.033.801,72 9.0 9562.0 647.0 19.Apr.2031 175.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.031.863,80 9.0 11046.0 186.0 15.März2028 575.0
MUR MURPHY OIL CORPORATION Energie 2.027.544,39 9.0 9900.0 203.0 01.Dez.2027 588.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.020.720,66 9.0 10019.0 169.0 01.Juli2028 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.014.797,05 9.0 9221.0 505.0 01.Apr.2030 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.014.550,66 9.0 10370.0 117.0 23.Juli2030 275.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.011.470,52 9.0 10910.0 427.0 27.Feb.2029 550.0
ETLFP EUTELSAT SA RegS Kommunikation 2.011.576,41 9.0 7955.0 421.0 13.Okt.2028 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.010.578,63 9.0 10330.0 74.0 12.Nov.2079 238.0
ALTICE ALTICE FINCO SA RegS Kommunikation 2.008.523,94 9.0 7015.0 325.0 15.Jan.2028 475.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 2.005.530,66 9.0 9805.0 195.0 15.Apr.2027 538.0
DISH DISH DBS CORP Kommunikation 2.001.381,42 9.0 4388.0 310.0 01.Juli2028 738.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.999.025,10 9.0 9995.0 289.0 06.Mai2027 200.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.995.822,08 9.0 10630.0 146.0 15.Juli2026 375.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.992.181,73 9.0 10426.0 215.0 15.Dez.2026 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.988.979,44 9.0 10775.0 429.0 12.Mai2030 500.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.975.498,75 9.0 9277.0 478.0 14.März2082 188.0
OLN OLIN CORP Basic Industry 1.974.600,09 9.0 9727.0 227.0 15.Sept.2027 513.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.973.771,59 9.0 9052.0 516.0 15.Apr.2030 390.0
BDC BELDEN INC RegS Industrial Other 1.973.248,40 9.0 10412.0 249.0 15.Juli2027 338.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.968.068,54 9.0 11040.0 244.0 01.Mai2028 875.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.965.622,02 9.0 10954.0 271.0 15.Mai2028 1113.0
NEXFP NEXANS SA RegS Produktionsmittel 1.965.548,80 9.0 10849.0 510.0 11.März2030 425.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.965.374,19 9.0 9951.0 381.0 01.Okt.2028 388.0
SVC SERVICE PROPERTIES TRUST REITS 1.963.918,39 9.0 9580.0 312.0 15.Dez.2027 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.961.479,11 9.0 9407.0 222.0 01.Okt.2026 475.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.958.444,41 9.0 10019.0 11.0 15.Juni2025 975.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.952.237,16 9.0 10547.0 164.0 30.Apr.2026 325.0
NAVI NAVIENT CORP Finanzunternehmen 1.950.348,18 9.0 10019.0 106.0 25.Juni2025 675.0
ADEBNO ADEVINTA ASA RegS Zyklische Konsumgüter 1.948.495,66 9.0 10824.0 122.0 15.Nov.2027 300.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.946.310,54 9.0 10865.0 315.0 01.März2029 513.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.943.667,45 9.0 9622.0 261.0 15.Nov.2027 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.940.341,89 9.0 11121.0 188.0 15.Mai2028 638.0
IQV IQVIA INC RegS Consumer Non-Cyclical 1.939.279,72 9.0 10582.0 124.0 15.Sept.2025 288.0
NEXFP NEXANS SA RegS Produktionsmittel 1.930.509,57 9.0 11306.0 340.0 05.Apr.2028 550.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.928.753,68 9.0 10612.0 199.0 09.Feb.2027 675.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.925.467,70 9.0 10404.0 185.0 01.Mai2026 288.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 1.921.755,41 9.0 9250.0 529.0 15.Juli2030 375.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 1.921.004,01 9.0 10769.0 393.0 31.Juli2030 725.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.910.018,19 9.0 10560.0 196.0 15.März2027 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.898.608,84 9.0 8677.0 477.0 01.Sept.2029 300.0
SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical 1.898.383,78 9.0 10654.0 143.0 01.Okt.2026 400.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.893.449,67 9.0 10985.0 218.0 15.Mai2028 663.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.891.698,17 9.0 3077.0 213.0 15.Mai2027 800.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.886.380,57 9.0 13273.0 349.0 28.Feb.2033 863.0
SM SM ENERGY CO Energie 1.884.539,64 9.0 9993.0 110.0 15.Jan.2027 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.883.253,57 9.0 10781.0 101.0 30.Juli2025 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.878.758,43 8.0 9968.0 142.0 01.Apr.2027 650.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.878.043,12 8.0 8919.0 514.0 15.Okt.2030 413.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.876.136,24 8.0 10671.0 188.0 15.Nov.2027 400.0
TWLO TWILIO INC Technologie 1.874.328,94 8.0 9003.0 410.0 15.März2029 363.0
KW KENNEDY-WILSON INC Financial Other 1.873.780,82 8.0 7952.0 551.0 01.März2031 500.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 1.867.054,06 8.0 10076.0 287.0 25.März2082 450.0
SM SM ENERGY CO Energie 1.866.162,62 8.0 10008.0 62.0 15.Sept.2026 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.865.629,01 8.0 10341.0 181.0 18.März2026 163.0
FUN CEDAR FAIR LP Zyklische Konsumgüter 1.864.934,74 8.0 9402.0 386.0 15.Juli2029 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.863.468,75 8.0 9475.0 297.0 01.März2028 450.0
LAMR LAMAR MEDIA CORP Kommunikation 1.862.780,15 8.0 9558.0 327.0 15.Jan.2029 488.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.857.919,94 8.0 9725.0 352.0 01.Feb.2028 188.0
IPGIM WEBUILD SPA RegS Industrial Other 1.858.103,30 8.0 10607.0 189.0 28.Juli2026 388.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 1.857.640,17 8.0 11470.0 39.0 30.Sept.2027 975.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.854.844,18 8.0 11400.0 160.0 31.Juli2028 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.854.985,91 8.0 9793.0 443.0 15.Juni2029 238.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.852.895,17 8.0 9486.0 679.0 06.Juli2032 388.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.850.213,37 8.0 10784.0 113.0 01.Apr.2027 950.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.845.158,80 8.0 8342.0 427.0 01.Apr.2029 465.0
ILDFP ILIAD SA RegS Kommunikation 1.842.364,03 8.0 10831.0 585.0 02.Mai2031 538.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.839.224,51 8.0 8740.0 526.0 15.Apr.2030 320.0
ATI ATI INC Basic Industry 1.836.049,23 8.0 10359.0 342.0 15.Aug.2030 725.0
TWLO TWILIO INC Technologie 1.836.043,23 8.0 8730.0 552.0 15.März2031 388.0
SLM SLM CORP Finanzunternehmen 1.833.485,76 8.0 9280.0 235.0 02.Nov.2026 313.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 1.823.570,90 8.0 12997.0 237.0 28.Apr.2028 1025.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.822.635,37 8.0 11582.0 50.0 30.Nov.2027 1038.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 1.809.062,67 8.0 5747.0 197.0 01.Aug.2026 663.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 1.806.921,56 8.0 10437.0 120.0 05.Aug.2025 238.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.800.444,87 8.0 11603.0 46.0 25.Okt.2027 1100.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.796.808,84 8.0 8705.0 238.0 15.Okt.2026 99.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.777.671,04 8.0 10291.0 183.0 31.März2027 138.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.775.276,38 8.0 8658.0 217.0 15.Aug.2026 213.0
DAN DANA INC Zyklische Konsumgüter 1.772.422,09 8.0 9737.0 248.0 15.Juni2028 563.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.772.521,39 8.0 9399.0 620.0 15.Aug.2031 225.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.766.291,17 8.0 11764.0 93.0 23.Apr.2025 263.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.758.649,65 8.0 8414.0 221.0 01.Okt.2026 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.757.974,72 8.0 9065.0 316.0 15.Nov.2027 395.0
BMC BOXER PARENT CO INC RegS Technologie 1.757.366,06 8.0 10746.0 67.0 02.Okt.2025 650.0
KSS KOHLS CORP Zyklische Konsumgüter 1.756.555,81 8.0 8459.0 580.0 01.Mai2031 463.0
PAG PENSKE AUTOMOTIVE GROUP INC Zyklische Konsumgüter 1.752.597,95 8.0 9712.0 126.0 01.Sept.2025 350.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.750.603,90 8.0 10163.0 255.0 15.Feb.2027 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.746.534,78 8.0 11579.0 505.0 10.Juni2030 515.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.745.983,25 8.0 10721.0 91.0 15.Feb.2026 425.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.741.717,17 8.0 8093.0 335.0 15.Feb.2028 475.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.739.271,25 8.0 10688.0 228.0 15.Juli2027 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.738.434,03 8.0 9038.0 600.0 01.Aug.2031 425.0
SM SM ENERGY CO Energie 1.737.892,29 8.0 9992.0 239.0 15.Juli2028 650.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 1.727.978,75 8.0 10603.0 125.0 15.Okt.2025 488.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.722.469,97 8.0 9150.0 452.0 01.März2030 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.721.041,20 8.0 9877.0 230.0 15.März2028 588.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.718.847,32 8.0 9964.0 252.0 01.Apr.2027 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.716.818,21 8.0 9012.0 687.0 30.Apr.2033 563.0
GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical 1.715.277,51 8.0 10535.0 191.0 15.Nov.2026 363.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.709.687,46 8.0 9672.0 214.0 30.Sept.2026 425.0
DAN DANA INC Zyklische Konsumgüter 1.708.327,65 8.0 9764.0 214.0 15.Nov.2027 538.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.703.628,35 8.0 10573.0 151.0 07.März2026 425.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.701.145,50 8.0 8127.0 221.0 04.Sept.2026 238.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.699.803,69 8.0 11520.0 273.0 25.Juli2028 738.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.684.696,27 8.0 9039.0 723.0 31.Dez.2049 250.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.683.573,79 8.0 7404.0 562.0 01.März2031 438.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.682.854,74 8.0 10435.0 159.0 15.Jan.2026 250.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.680.088,43 8.0 9055.0 442.0 15.Okt.2029 450.0
QVCN QVC INC Zyklische Konsumgüter 1.677.958,11 8.0 7810.0 381.0 01.Sept.2028 438.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.672.186,25 8.0 10835.0 110.0 15.Nov.2026 613.0
CVA COVANTA HOLDING CORP Produktionsmittel 1.669.866,67 8.0 8888.0 497.0 01.Sept.2030 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.667.992,43 8.0 11465.0 161.0 28.Jan.2027 825.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.666.894,39 8.0 9423.0 403.0 01.Sept.2028 200.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.666.610,51 8.0 10869.0 359.0 08.Apr.2030 713.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.660.511,45 8.0 12092.0 144.0 20.Nov.2025 360.0
NHHSM NH HOTEL GROUP SA RegS Zyklische Konsumgüter 1.657.444,43 7.0 10720.0 141.0 02.Juli2026 400.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.655.634,47 7.0 10005.0 323.0 15.Dez.2027 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.649.843,47 7.0 12858.0 404.0 23.Juli2029 1050.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.636.711,77 7.0 9050.0 425.0 16.Sept.2028 63.0
QBRCN VIDEOTRON LTD Kommunikation 1.635.089,23 7.0 6406.0 587.0 15.Jan.2031 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.633.791,82 7.0 10432.0 163.0 14.Jan.2031 325.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.633.095,23 7.0 9130.0 527.0 01.Apr.2031 463.0
AES DPL INC Elektro- 1.630.337,04 7.0 9165.0 433.0 15.Apr.2029 435.0
SNFF SPCM SA RegS Basic Industry 1.623.425,21 7.0 10390.0 165.0 01.Feb.2026 200.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.622.287,51 7.0 8590.0 562.0 01.Apr.2031 400.0
RXLFP REXEL SA RegS Produktionsmittel 1.612.343,51 7.0 9987.0 365.0 15.Juni2028 213.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.611.123,19 7.0 11388.0 178.0 17.Nov.2027 650.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.592.603,78 7.0 10154.0 381.0 15.Juni2029 363.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 1.591.014,81 7.0 6760.0 417.0 31.Mai2029 500.0
ALMAIN ALMAVIVA RegS Technologie 1.590.461,65 7.0 10774.0 158.0 30.Okt.2026 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.589.145,82 7.0 10705.0 193.0 15.Feb.2027 450.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 1.588.904,24 7.0 11890.0 169.0 17.Feb.2026 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.588.351,95 7.0 11098.0 391.0 24.Nov.2028 513.0
CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry 1.582.748,93 7.0 9945.0 427.0 15.Juli2029 313.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.582.710,86 7.0 9673.0 390.0 15.Aug.2028 275.0
SVC SERVICE PROPERTIES TRUST REITS 1.580.592,81 7.0 9325.0 251.0 15.Feb.2027 495.0
BPL BUCKEYE PARTNERS LP Energie 1.578.887,24 7.0 9363.0 318.0 01.Dez.2027 413.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 1.577.119,16 7.0 12051.0 280.0 10.Juli2027 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.575.847,39 7.0 10833.0 264.0 24.Mai2027 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.574.539,39 7.0 6968.0 226.0 30.Sept.2026 400.0
LUTECH LUTECH SPA RegS Technologie 1.565.277,00 7.0 10539.0 205.0 15.Mai2027 500.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.564.385,36 7.0 10199.0 292.0 15.Nov.2027 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.562.948,29 7.0 10312.0 257.0 19.Jan.2032 338.0
SVC SERVICE PROPERTIES TRUST REITS 1.562.608,68 7.0 8682.0 334.0 15.Jan.2028 395.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.562.005,64 7.0 10296.0 270.0 31.Okt.2027 925.0
DAN DANA INC Zyklische Konsumgüter 1.558.700,93 7.0 8780.0 516.0 01.Sept.2030 425.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.557.489,36 7.0 13382.0 321.0 15.Nov.2030 813.0
BDC BELDEN INC RegS Industrial Other 1.556.000,94 7.0 10490.0 271.0 15.März2028 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.552.074,26 7.0 10804.0 431.0 13.März2034 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.549.865,29 7.0 10490.0 218.0 15.Mai2027 388.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.544.703,79 7.0 8821.0 320.0 01.Nov.2027 395.0
JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Produktionsmittel 1.542.846,89 7.0 10602.0 164.0 01.Okt.2026 363.0
UPCB UPC HOLDING BV RegS Kommunikation 1.542.507,32 7.0 10155.0 381.0 15.Juni2029 388.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.541.021,22 7.0 9491.0 205.0 23.Juni2026 150.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.539.100,18 7.0 9689.0 210.0 01.Sept.2026 463.0
CERVIM CERVED GROUP SPA RegS Technologie 1.537.549,57 7.0 9991.0 388.0 15.Feb.2029 600.0
RXLFP REXEL SA RegS Produktionsmittel 1.535.930,51 7.0 11090.0 344.0 15.Sept.2030 525.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.532.983,37 7.0 11161.0 251.0 19.Jan.2027 613.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.530.668,26 7.0 11325.0 126.0 15.Apr.2028 725.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.529.702,73 7.0 11972.0 211.0 15.Okt.2026 350.0
SVC SERVICE PROPERTIES TRUST REITS 1.520.896,25 7.0 8355.0 461.0 01.Okt.2029 495.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 1.515.706,68 7.0 10754.0 272.0 17.Mai2027 550.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.512.437,78 7.0 10271.0 270.0 01.Aug.2027 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.510.285,21 7.0 10962.0 445.0 22.Apr.2034 525.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.504.768,61 7.0 7500.0 322.0 13.Feb.2028 713.0
STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry 1.503.373,00 7.0 10425.0 192.0 15.Juli2026 375.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.502.422,19 7.0 9810.0 161.0 01.Feb.2026 725.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.496.599,74 7.0 11004.0 151.0 09.Dez.2025 663.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.490.269,35 7.0 10576.0 165.0 15.Feb.2026 288.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.487.068,26 7.0 12208.0 307.0 06.Dez.2032 1000.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.485.431,71 7.0 10489.0 170.0 15.Apr.2026 288.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 1.484.137,19 7.0 9827.0 170.0 17.Mai2081 225.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.475.405,85 7.0 10704.0 295.0 28.Juni2028 588.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.456.239,08 7.0 11410.0 373.0 13.Sept.2028 688.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.456.078,67 7.0 8578.0 597.0 01.Feb.2032 438.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 1.453.975,76 7.0 10973.0 434.0 17.Mai2031 713.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.442.326,35 7.0 10409.0 243.0 25.Feb.2032 388.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.438.929,81 7.0 9656.0 452.0 15.Juli2029 300.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.433.555,32 6.0 11375.0 467.0 01.Sept.2029 413.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.424.286,80 6.0 12915.0 250.0 15.Dez.2027 1088.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 1.423.969,61 6.0 9485.0 191.0 27.Apr.2026 300.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 1.423.197,81 6.0 10346.0 191.0 18.Juni2026 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.422.447,86 6.0 10583.0 231.0 18.Jan.2032 475.0
SNFF SPCM SA RegS Basic Industry 1.417.566,23 6.0 10015.0 394.0 01.Feb.2029 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.410.057,69 6.0 9220.0 370.0 12.März2028 163.0
KIELN KIER GROUP PLC RegS Industrial Other 1.405.016,33 6.0 12815.0 307.0 15.Feb.2029 900.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.397.382,64 6.0 11046.0 125.0 10.Sept.2030 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.393.914,61 6.0 10701.0 86.0 20.Apr.2025 450.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.386.997,51 6.0 10635.0 86.0 25.März2025 275.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.387.097,27 6.0 10050.0 330.0 04.Feb.2028 363.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 1.382.409,70 6.0 12505.0 177.0 06.Apr.2027 600.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.380.608,27 6.0 9559.0 413.0 29.Sept.2028 200.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.377.524,06 6.0 10112.0 366.0 15.Juli2028 275.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.377.333,58 6.0 8341.0 367.0 30.Apr.2028 350.0
ERAFP ERAMET SA RegS Basic Industry 1.374.875,60 6.0 10850.0 76.0 21.Mai2025 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.371.238,20 6.0 10284.0 203.0 29.Juni2031 288.0
EOLOSP EOLO SPA RegS Kommunikation 1.365.313,94 6.0 9363.0 395.0 21.Okt.2028 488.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.357.700,64 6.0 10225.0 316.0 15.Feb.2028 350.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 1.353.948,62 6.0 10900.0 182.0 23.Okt.2031 663.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.351.426,30 6.0 10264.0 241.0 26.Nov.2026 275.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.346.854,53 6.0 9949.0 190.0 30.Apr.2026 338.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.345.812,56 6.0 11325.0 168.0 06.Feb.2028 1000.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.331.669,06 6.0 11349.0 188.0 04.Juli2027 838.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.331.116,13 6.0 11465.0 182.0 17.Nov.2029 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.328.920,38 6.0 8424.0 527.0 24.Apr.2030 338.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.319.436,43 6.0 11724.0 262.0 01.März2027 388.0
AES DPL INC Elektro- 1.312.674,74 6.0 9764.0 109.0 01.Juli2025 413.0
SVC SERVICE PROPERTIES TRUST REITS 1.304.144,53 6.0 7688.0 489.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.300.601,14 6.0 7550.0 498.0 15.Jan.2030 325.0
HI HILLENBRAND INC Industrial Other 1.296.765,31 6.0 9945.0 81.0 15.Juni2025 575.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 1.296.170,79 6.0 10240.0 320.0 15.Juli2028 1025.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.293.554,00 6.0 10458.0 187.0 08.Mai2026 300.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.293.252,23 6.0 7128.0 125.0 24.Aug.2025 393.0
DOBIM DOVALUE SPA RegS Financial Other 1.291.299,12 6.0 9468.0 212.0 31.Juli2026 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.287.415,26 6.0 10310.0 233.0 17.Mai2032 400.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.275.282,42 6.0 9975.0 270.0 13.Feb.2027 113.0
GEL GENESIS ENERGY LP Energie 1.270.000,00 6.0 10000.0 468.0 15.Mai2032 788.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.265.961,98 6.0 10112.0 344.0 15.Apr.2028 250.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.260.605,27 6.0 10168.0 286.0 30.Mai2027 263.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 1.245.997,97 6.0 12386.0 383.0 15.Apr.2030 788.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.242.668,23 6.0 9867.0 379.0 15.Juli2028 225.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.242.491,48 6.0 10553.0 173.0 15.Aug.2026 400.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.235.252,93 6.0 11430.0 303.0 05.Okt.2030 650.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.233.473,36 6.0 10264.0 200.0 24.Juni2027 250.0
INTRUM INTRUM AB RegS Financial Other 1.230.808,00 6.0 6994.0 309.0 15.März2028 925.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.228.224,44 6.0 11028.0 407.0 12.Juni2034 850.0
DOBIM DOVALUE SPA RegS Financial Other 1.225.333,21 6.0 10069.0 119.0 04.Aug.2025 500.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.222.452,33 6.0 10858.0 453.0 02.Mai2031 650.0
SAGALN SAGA PLC RegS Versicherung 1.207.541,67 5.0 11443.0 200.0 15.Juli2026 550.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.200.771,54 5.0 11363.0 206.0 15.Nov.2026 688.0
GLP GLOBAL PARTNERS LP Energie 1.200.723,36 5.0 10034.0 142.0 01.Aug.2027 700.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.197.170,38 5.0 10863.0 417.0 25.Apr.2034 625.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.187.203,66 5.0 10759.0 349.0 20.März2029 475.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.170.463,58 5.0 10862.0 438.0 18.Apr.2031 475.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.164.698,39 5.0 6796.0 136.0 01.Jan.2029 1000.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Bankwesen 1.153.595,00 5.0 10352.0 148.0 05.Nov.2026 250.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.151.035,34 5.0 10796.0 250.0 15.Feb.2027 588.0
BDC BELDEN INC RegS Industrial Other 1.145.557,07 5.0 9849.0 560.0 15.Juli2031 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.131.326,39 5.0 9982.0 431.0 01.Feb.2029 263.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.131.023,81 5.0 10250.0 225.0 30.Sept.2026 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.130.556,28 5.0 10671.0 197.0 16.Juni2026 375.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.120.878,49 5.0 9326.0 362.0 23.Apr.2028 338.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other 1.118.622,68 5.0 10681.0 102.0 12.Nov.2025 975.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.118.130,56 5.0 10289.0 158.0 23.Nov.2030 230.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.085.592,25 5.0 8644.0 226.0 01.Feb.2027 1150.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 1.084.621,15 5.0 10846.0 521.0 08.Mai2030 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 1.079.689,89 5.0 9809.0 101.0 01.Juni2025 415.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.074.211,14 5.0 10370.0 398.0 12.Apr.2029 888.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.070.748,29 5.0 10668.0 275.0 06.Apr.2027 450.0
HBMGR HORNBACH-BAUMARKT-AG RegS Zyklische Konsumgüter 1.070.388,81 5.0 10518.0 226.0 25.Okt.2026 325.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.065.537,48 5.0 9415.0 455.0 01.Okt.2029 538.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 1.057.480,81 5.0 11312.0 232.0 15.März2029 850.0
DISH DISH NETWORK CORP 144A Kommunikation 1.033.009,58 5.0 10091.0 228.0 15.Nov.2027 1175.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.028.085,75 5.0 10897.0 342.0 02.Mai2029 738.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 1.019.544,18 5.0 10226.0 193.0 19.Aug.2031 300.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.014.261,62 5.0 9160.0 241.0 05.Feb.2032 225.0
CCL CARNIVAL CORP RegS Zyklische Konsumgüter 1.011.691,64 5.0 10919.0 484.0 15.Jan.2030 575.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 1.006.565,20 5.0 12531.0 349.0 30.Apr.2029 863.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 992.808,75 4.0 9155.0 403.0 01.Apr.2029 388.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 988.464,38 4.0 9851.0 172.0 02.Juni2081 287.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 953.171,54 4.0 7778.0 283.0 03.Mai2027 288.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 944.333,62 4.0 8089.0 320.0 01.März2028 800.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 943.876,66 4.0 9450.0 277.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 937.650,50 4.0 9602.0 366.0 31.März2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 915.120,00 4.0 9750.0 361.0 30.Sept.2029 900.0
ADRBID UNITED GROUP BV RegS Kommunikation 912.318,79 4.0 11220.0 371.0 15.Feb.2031 675.0
CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other 903.295,31 4.0 10572.0 155.0 01.Apr.2026 525.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 894.748,82 4.0 10472.0 517.0 15.Apr.2032 563.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 892.649,66 4.0 2344.0 243.0 30.Juni2027 500.0
IPGIM WEBUILD SPA RegS Industrial Other 888.481,89 4.0 10459.0 259.0 28.Jan.2027 363.0
ETLFP EUTELSAT SA RegS Kommunikation 882.716,41 4.0 10954.0 337.0 13.Apr.2029 975.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 876.811,30 4.0 9637.0 109.0 25.Juni2025 290.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 876.521,90 4.0 7501.0 163.0 10.Feb.2026 700.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 875.228,32 4.0 8834.0 411.0 01.Feb.2029 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 873.176,56 4.0 10300.0 332.0 15.Juni2030 725.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 868.522,00 4.0 10797.0 369.0 15.Apr.2030 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 865.006,67 4.0 10875.0 359.0 01.Feb.2029 950.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 846.855,57 4.0 10927.0 432.0 15.Apr.2031 688.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 836.786,14 4.0 6885.0 250.0 15.Jan.2027 393.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 834.826,18 4.0 12347.0 138.0 16.Feb.2026 325.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 827.637,28 4.0 7428.0 332.0 31.März2029 763.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 812.195,84 4.0 7530.0 187.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 805.982,28 4.0 9577.0 243.0 01.Mai2027 513.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 798.542,26 4.0 8528.0 482.0 01.März2030 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 798.462,50 4.0 9586.0 332.0 15.März2030 650.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 796.970,99 4.0 10993.0 429.0 02.Apr.2031 775.0
CITCON CITYCON TREASURY BV RegS Financial Other 796.221,32 4.0 9864.0 227.0 08.Sept.2026 125.0
VCPLN VICTORIA PLC RegS Produktionsmittel 795.186,52 4.0 7717.0 351.0 15.März2028 375.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 784.538,10 4.0 10212.0 188.0 15.Apr.2027 788.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 780.789,17 4.0 10218.0 430.0 01.Juni2031 713.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 759.522,67 3.0 10845.0 376.0 15.Mai2030 575.0
SESCN SECURE ENERGY SERVICES INC 144A Energie 742.933,01 3.0 7368.0 353.0 22.März2029 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 736.844,08 3.0 10894.0 333.0 15.Apr.2029 625.0
MUR MURPHY OIL CORPORATION Energie 727.819,59 3.0 10040.0 229.0 15.Juli2028 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 710.072,98 3.0 8963.0 489.0 01.Juni2030 463.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 698.280,14 3.0 6952.0 224.0 16.Sept.2026 296.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 697.348,19 3.0 9796.0 316.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 692.720,49 3.0 8038.0 557.0 01.Feb.2031 425.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 682.631,25 3.0 9281.0 337.0 30.Apr.2028 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 672.465,99 3.0 10754.0 359.0 02.Mai2029 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 667.837,33 3.0 8764.0 525.0 15.Okt.2030 400.0
ATLIM MUNDYS SPA MTN RegS Transport 665.903,77 3.0 10542.0 73.0 03.Feb.2025 163.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 658.819,06 3.0 4300.0 591.0 15.Okt.2031 345.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 657.887,13 3.0 9550.0 361.0 15.Apr.2029 929.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 654.078,56 3.0 9887.0 157.0 15.Jan.2026 571.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 652.175,66 3.0 10870.0 356.0 15.Mai2030 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 649.678,41 3.0 11573.0 366.0 15.Nov.2028 400.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 642.398,01 3.0 10611.0 277.0 08.Juli2027 275.0
TDG TRANSDIGM INC 144A Produktionsmittel 640.297,52 3.0 10041.0 325.0 01.März2029 638.0
UNIT UNITI GROUP LP 144A Kommunikation 638.919,17 3.0 10325.0 241.0 15.Feb.2028 1050.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 632.882,79 3.0 2540.0 306.0 15.Feb.2028 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 631.191,58 3.0 10893.0 335.0 15.Juni2029 513.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 620.976,44 3.0 10439.0 325.0 01.Juni2031 838.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 618.143,06 3.0 3486.0 221.0 22.Sept.2026 225.0
WRLDPY GTCR W-2 MERGER SUB LLC 144A Technologie 608.757,33 3.0 10429.0 363.0 15.Jan.2031 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 606.808,65 3.0 9505.0 376.0 01.Okt.2029 525.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 603.450,20 3.0 10961.0 317.0 30.Apr.2029 575.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 596.069,00 3.0 12549.0 374.0 14.Mai2030 813.0
DRXLN DRAX FINCO PLC RegS Elektro- 593.549,59 3.0 10785.0 353.0 15.Apr.2029 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 586.614,14 3.0 9254.0 314.0 01.Feb.2028 500.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 584.414,62 3.0 10614.0 76.0 15.Feb.2025 288.0
TDG TRANSDIGM INC 144A Produktionsmittel 573.653,98 3.0 10117.0 439.0 01.März2032 663.0
IM IMOLA MERGER CORP 144A Technologie 572.792,70 3.0 9321.0 375.0 15.Mai2029 475.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 568.602,12 3.0 12636.0 366.0 15.Mai2030 1075.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 565.952,45 3.0 10792.0 334.0 01.Feb.2032 988.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 565.557,99 3.0 9125.0 428.0 15.Feb.2030 650.0
DISH DISH DBS CORP 144A Kommunikation 557.354,42 3.0 6898.0 374.0 01.Dez.2028 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 554.969,26 3.0 10189.0 91.0 01.Juli2027 813.0
UAL UNITED AIRLINES INC 144A Transport 554.240,69 3.0 9698.0 175.0 15.Apr.2026 438.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 550.108,82 2.0 7598.0 181.0 12.Mai2026 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 544.674,38 2.0 10125.0 243.0 15.Aug.2028 675.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 540.586,48 2.0 9925.0 181.0 20.Apr.2026 550.0
PROGRP PROGROUP AG RegS Basic Industry 538.683,50 2.0 10723.0 457.0 15.Apr.2031 538.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 538.120,53 2.0 9252.0 320.0 15.Feb.2028 475.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 536.724,58 2.0 9811.0 206.0 30.Sept.2027 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 529.216,24 2.0 9080.0 361.0 15.Juli2028 400.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 527.906,50 2.0 10519.0 77.0 15.Feb.2025 163.0
ETLFP EUTELSAT SA RegS Kommunikation 527.277,88 2.0 10418.0 136.0 02.Okt.2025 200.0
AAL AMERICAN AIRLINES INC 144A Transport 518.243,47 2.0 10552.0 231.0 15.Mai2029 850.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 517.854,15 2.0 10316.0 261.0 15.Juli2027 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 515.465,60 2.0 7736.0 684.0 01.Juni2033 450.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 514.400,91 2.0 10710.0 214.0 15.Dez.2028 925.0
DISH DISH DBS CORP 144A Kommunikation 501.788,54 2.0 8000.0 230.0 01.Dez.2026 525.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 496.602,53 2.0 8302.0 519.0 15.Aug.2030 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 495.945,65 2.0 10125.0 383.0 15.Nov.2029 1100.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 495.537,91 2.0 10307.0 227.0 01.Juni2028 813.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 491.123,72 2.0 10771.0 341.0 28.Feb.2029 700.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 489.558,44 2.0 10047.0 378.0 15.Dez.2030 663.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 486.281,25 2.0 9800.0 153.0 15.Apr.2026 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 484.148,25 2.0 10478.0 236.0 15.Feb.2027 1125.0
TEN TENNECO INC 144A Zyklische Konsumgüter 483.304,85 2.0 9486.0 331.0 17.Nov.2028 800.0
ATOFP ATOS SE RegS Technologie 470.525,62 2.0 1961.0 92.0 07.Mai2025 175.0
ATOFP ATOS SE RegS Technologie 465.070,77 2.0 1938.0 0.0 12.Nov.2029 100.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 464.342,38 2.0 9814.0 167.0 01.Okt.2026 675.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 464.381,62 2.0 10927.0 356.0 15.Mai2030 700.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Zyklische Konsumgüter 464.378,72 2.0 12063.0 113.0 31.Juli2025 825.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 456.887,20 2.0 9417.0 382.0 15.Aug.2029 450.0
HNDLIN NOVELIS CORP 144A Basic Industry 456.496,15 2.0 9286.0 432.0 30.Jan.2030 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 453.631,61 2.0 9298.0 315.0 15.Jan.2028 388.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 453.064,03 2.0 10090.0 431.0 31.Jan.2032 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 452.559,48 2.0 7475.0 734.0 15.Jan.2034 425.0
BLKCQP CQP HOLDCO LP 144A Energie 451.982,29 2.0 9300.0 495.0 15.Juni2031 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 442.484,06 2.0 9690.0 208.0 15.Jan.2027 463.0
CWCLN C&W SENIOR FINANCING DAC 144A Kommunikation 436.371,56 2.0 9485.0 264.0 15.Sept.2027 688.0
UAL UNITED AIRLINES INC 144A Transport 435.518,03 2.0 9339.0 371.0 15.Apr.2029 463.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 432.928,78 2.0 10791.0 152.0 15.Okt.2026 513.0
VERCST VERICAST MERGER SUB INC 144A Industrial Other 432.961,58 2.0 10750.0 8.0 15.Sept.2026 1100.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 432.691,55 2.0 9528.0 254.0 15.Juli2027 563.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 431.602,71 2.0 10781.0 358.0 01.Mai2029 788.0
CIVI CIVITAS RESOURCES INC 144A Energie 429.767,43 2.0 10716.0 293.0 01.Juli2031 875.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 427.742,29 2.0 7282.0 50.0 13.Nov.2024 446.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 427.120,31 2.0 9376.0 399.0 01.Sept.2029 638.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 427.042,50 2.0 8651.0 580.0 15.Jan.2032 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 426.393,64 2.0 9951.0 181.0 15.Apr.2026 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 425.209,53 2.0 6563.0 434.0 15.Juli2029 513.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 418.100,57 2.0 9162.0 461.0 15.Apr.2030 463.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 416.489,33 2.0 9501.0 142.0 01.Nov.2025 550.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 416.638,50 2.0 10450.0 143.0 30.Apr.2030 863.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 416.106,41 2.0 9010.0 485.0 15.Juli2030 438.0
VERITS VERITAS US INC 144A Technologie 416.166,27 2.0 9113.0 124.0 01.Sept.2025 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 414.983,25 2.0 9352.0 252.0 15.März2027 563.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 415.054,90 2.0 9566.0 255.0 01.Aug.2027 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 410.278,26 2.0 8080.0 608.0 01.Feb.2032 475.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 408.963,84 2.0 10362.0 279.0 01.Jan.2030 750.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 403.801,87 2.0 9933.0 173.0 15.Okt.2026 650.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 403.313,26 2.0 11254.0 297.0 15.Dez.2030 638.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 400.968,75 2.0 10400.0 241.0 01.Juni2030 1300.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 400.506,20 2.0 10119.0 176.0 15.Juni2028 725.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 398.201,00 2.0 8000.0 338.0 30.Sept.2028 1100.0
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical 397.967,57 2.0 10391.0 249.0 01.Okt.2028 838.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 397.450,00 2.0 9813.0 164.0 15.Aug.2026 550.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 395.487,06 2.0 9171.0 382.0 15.Jan.2029 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 394.834,27 2.0 9488.0 310.0 15.Juli2028 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 393.620,21 2.0 7326.0 386.0 01.Feb.2029 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 391.666,02 2.0 10175.0 369.0 15.Dez.2030 688.0
YULCLN SYNTHOMER PLC RegS Basic Industry 390.433,03 2.0 10670.0 96.0 01.Juli2025 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 384.650,00 2.0 10675.0 397.0 01.Juni2031 1400.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 382.198,27 2.0 9491.0 302.0 15.Sept.2027 450.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 382.311,75 2.0 10227.0 75.0 15.Sept.2027 750.0
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Zyklische Konsumgüter 381.601,84 2.0 10889.0 109.0 01.Mai2028 1038.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 380.212,50 2.0 9977.0 451.0 15.Feb.2032 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 379.142,40 2.0 10542.0 183.0 01.Juli2028 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 378.060,50 2.0 8990.0 407.0 01.Juni2029 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 378.059,43 2.0 9866.0 164.0 15.März2026 588.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 375.579,00 2.0 10029.0 8.0 15.Mai2027 850.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 375.520,00 2.0 10155.0 398.0 15.Jan.2031 700.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 374.569,65 2.0 9946.0 107.0 15.Jan.2026 575.0
STENA STENA INTERNATIONAL SA RegS Transport 373.929,26 2.0 11330.0 92.0 15.Feb.2028 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 369.530,83 2.0 9818.0 204.0 15.Juli2027 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 369.577,78 2.0 9013.0 437.0 04.Dez.2029 538.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 367.300,75 2.0 10189.0 321.0 15.Feb.2030 700.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 366.295,81 2.0 10913.0 601.0 31.Dez.2079 913.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 366.196,69 2.0 9748.0 208.0 01.Juni2027 663.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 365.716,93 2.0 8524.0 616.0 15.Feb.2032 363.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 364.375,00 2.0 8025.0 259.0 01.März2027 400.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 363.005,79 2.0 9584.0 344.0 01.Feb.2028 338.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 362.556,25 2.0 10050.0 191.0 15.Mai2027 650.0
UPCB UPC BROADBAND FINCO BV 144A Kommunikation 361.440,50 2.0 8886.0 540.0 15.Juli2031 488.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 359.761,11 2.0 9338.0 329.0 01.Mai2028 500.0
CPN CALPINE CORP 144A Elektro- 359.328,12 2.0 9481.0 299.0 15.Feb.2028 450.0
EMPRCC EMPIRE COMMUNITIES CORP Zyklische Konsumgüter 359.044,07 2.0 7347.0 58.0 15.Dez.2025 738.0
MCFE MCAFEE CORP 144A Technologie 357.428,91 2.0 9366.0 398.0 15.Feb.2030 738.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 355.516,67 2.0 10836.0 287.0 01.Aug.2030 1038.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 354.537,85 2.0 10090.0 257.0 15.Apr.2028 675.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 353.818,40 2.0 9916.0 162.0 15.Jan.2028 625.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 353.014,06 2.0 7303.0 432.0 15.Aug.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 352.031,69 2.0 8337.0 483.0 15.Mai2030 525.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 349.505,75 2.0 9300.0 546.0 15.Jan.2031 475.0
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energie 349.463,33 2.0 10125.0 144.0 30.Jan.2028 575.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 348.958,95 2.0 10104.0 49.0 01.Nov.2026 800.0
ACACN AIR CANADA 144A Transport 347.649,86 2.0 6991.0 447.0 15.Aug.2029 463.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 347.506,25 2.0 6587.0 447.0 15.Okt.2029 550.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 347.375,00 2.0 9925.0 404.0 31.Jan.2030 1100.0
CDK CENTRAL PARENT LLC 144A Technologie 347.005,21 2.0 10364.0 228.0 15.Juni2029 800.0
WIN WINDSTREAM ESCROW LLC 144A Kommunikation 346.990,31 2.0 9600.0 282.0 15.Aug.2028 775.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 346.477,71 2.0 9238.0 397.0 15.Aug.2029 563.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 345.326,98 2.0 11274.0 229.0 11.Okt.2028 825.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 341.932,03 2.0 9031.0 458.0 15.Aug.2029 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 339.561,72 2.0 9028.0 437.0 15.Okt.2029 463.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 339.608,97 2.0 9027.0 387.0 15.Dez.2028 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 338.656,27 2.0 9491.0 177.0 30.März2026 488.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 338.158,57 2.0 9859.0 350.0 15.Juni2030 600.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 336.741,67 2.0 8288.0 551.0 31.Jan.2031 425.0
NGL NGL ENERGY OPERATING LLC 144A Energie 334.091,49 2.0 10222.0 413.0 15.Feb.2032 838.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 333.906,25 2.0 8750.0 397.0 15.Jan.2029 500.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 332.843,29 2.0 9482.0 428.0 15.Apr.2029 475.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 331.191,92 1.0 10311.0 403.0 30.Jan.2032 763.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 331.078,12 1.0 9350.0 333.0 26.Aug.2028 563.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 330.452,78 1.0 9883.0 154.0 15.Mai2027 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.234,02 1.0 10032.0 8.0 01.Dez.2026 975.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 329.249,53 1.0 11106.0 280.0 15.Nov.2030 975.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 325.020,78 1.0 8509.0 434.0 15.Juli2029 513.0
MATRCN MATTR CORP 144A Energie 325.063,25 1.0 7338.0 467.0 02.Apr.2031 725.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 324.040,25 1.0 10707.0 158.0 15.Nov.2028 975.0
TGI TRIUMPH GROUP INC 144A Produktionsmittel 322.524,00 1.0 10413.0 199.0 15.März2028 900.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 320.742,92 1.0 10602.0 217.0 01.Okt.2028 925.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 320.845,50 1.0 8904.0 536.0 30.Apr.2031 513.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 320.255,81 1.0 10025.0 8.0 15.Apr.2027 788.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 319.945,31 1.0 6900.0 347.0 01.Juni2028 488.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 319.665,97 1.0 10132.0 278.0 15.Aug.2028 800.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 318.421,46 1.0 9664.0 235.0 31.Juli2027 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 317.314,44 1.0 9161.0 394.0 01.Aug.2029 650.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 316.944,69 1.0 9620.0 275.0 01.Feb.2028 500.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 315.724,54 1.0 10870.0 189.0 30.Nov.2029 938.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 315.551,30 1.0 9675.0 250.0 15.Okt.2027 588.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 315.325,50 1.0 10602.0 331.0 01.Okt.2030 900.0
CPN CALPINE CORP 144A Elektro- 313.699,48 1.0 9580.0 290.0 15.März2028 513.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 312.510,62 1.0 10222.0 423.0 30.Apr.2031 713.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 312.243,75 1.0 10088.0 256.0 15.Mai2028 675.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 311.529,95 1.0 8238.0 600.0 01.Sept.2031 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 310.319,40 1.0 10118.0 251.0 01.Juli2027 650.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 310.305,38 1.0 9878.0 204.0 15.Feb.2027 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 309.854,38 1.0 6175.0 578.0 15.Nov.2031 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 309.685,35 1.0 10453.0 365.0 15.Okt.2031 775.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 309.284,61 1.0 11142.0 219.0 31.Juli2028 688.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 308.532,81 1.0 10381.0 255.0 15.Jan.2029 838.0
CRK COMSTOCK RESOURCES INC 144A Energie 306.859,22 1.0 9620.0 336.0 01.März2029 675.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 305.842,44 1.0 8922.0 432.0 15.Jan.2030 675.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 305.348,63 1.0 10352.0 303.0 30.Nov.2028 1200.0
NCRATL NCR ATLEOS ESCROW CORP 144A Technologie 302.746,11 1.0 10720.0 301.0 01.Apr.2029 950.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 302.564,09 1.0 9025.0 380.0 01.Nov.2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 302.483,23 1.0 9301.0 386.0 01.Mai2029 438.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 301.687,26 1.0 8473.0 564.0 15.Juli2031 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 301.437,50 1.0 10350.0 245.0 15.Mai2030 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 301.105,96 1.0 9066.0 346.0 01.Juni2028 463.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 301.202,04 1.0 9994.0 45.0 15.März2026 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 300.150,35 1.0 9708.0 422.0 01.März2031 738.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 297.892,00 1.0 8825.0 455.0 15.Apr.2030 700.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 297.700,00 1.0 9050.0 453.0 31.Jan.2030 413.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 297.618,72 1.0 10735.0 157.0 15.Sept.2026 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 297.468,28 1.0 9328.0 281.0 15.Aug.2027 513.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 296.729,71 1.0 8327.0 266.0 15.Apr.2027 550.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 296.051,63 1.0 10413.0 227.0 11.Feb.2027 350.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 294.484,29 1.0 8408.0 764.0 01.Nov.2033 388.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 294.014,60 1.0 9136.0 403.0 15.Apr.2029 400.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 293.904,84 1.0 9198.0 298.0 31.Aug.2027 338.0
IRM IRON MOUNTAIN INC 144A Technologie 293.162,19 1.0 9450.0 433.0 15.Juli2030 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 292.102,86 1.0 7575.0 235.0 01.Feb.2027 813.0
NMG NMG HOLDING COMPANY INC 144A Zyklische Konsumgüter 292.102,38 1.0 10003.0 112.0 01.Apr.2026 713.0
QBRCN VIDEOTRON LTD 144A Kommunikation 290.762,64 1.0 9002.0 422.0 15.Juni2029 363.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 290.147,85 1.0 10386.0 472.0 15.Feb.2031 688.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 289.971,57 1.0 10011.0 424.0 15.Feb.2031 725.0
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transport 288.623,19 1.0 9438.0 159.0 20.Jan.2026 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 288.557,00 1.0 9773.0 294.0 01.Nov.2028 600.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 287.907,13 1.0 9487.0 421.0 15.Feb.2030 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 287.610,99 1.0 10347.0 356.0 15.Sept.2030 788.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 287.127,89 1.0 11165.0 168.0 15.Mai2028 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 285.802,08 1.0 9375.0 333.0 01.Aug.2028 575.0
APU AMERIGAS PARTNERS LP 144A Energie 284.797,71 1.0 10343.0 232.0 01.Juni2028 938.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 284.820,50 1.0 10135.0 365.0 30.Nov.2028 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 284.895,01 1.0 10333.0 178.0 15.März2026 175.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 282.508,50 1.0 9156.0 391.0 15.Mai2029 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 280.654,31 1.0 9930.0 604.0 15.März2034 613.0
KNTK KINETIK HOLDINGS LP 144A Energie 280.142,92 1.0 9775.0 365.0 15.Juni2030 588.0
STX SEAGATE HDD CAYMAN 144A Technologie 280.133,44 1.0 10663.0 273.0 15.Dez.2029 825.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 279.459,06 1.0 10225.0 349.0 15.Mai2031 675.0
DVA DAVITA INC 144A Consumer Non-Cyclical 279.159,38 1.0 8375.0 564.0 15.Feb.2031 375.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 279.104,63 1.0 10853.0 288.0 15.Juli2028 938.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 278.495,21 1.0 9084.0 345.0 01.Juni2028 463.0
BPL BUCKEYE PARTNERS LP 144A Energie 278.664,38 1.0 9365.0 340.0 01.März2028 450.0
AMSSW AMS OSRAM AG RegS Technologie 278.280,68 1.0 11018.0 329.0 30.März2029 1050.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 277.133,85 1.0 10714.0 271.0 01.Juni2030 863.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 277.149,17 1.0 8373.0 503.0 15.Juli2030 500.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 276.793,40 1.0 10663.0 336.0 15.Nov.2031 888.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 275.192,53 1.0 8277.0 397.0 01.Juni2029 750.0
NWSA NEWS CORP 144A Kommunikation 275.354,84 1.0 9150.0 400.0 15.Mai2029 388.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 275.279,57 1.0 9761.0 263.0 15.Mai2027 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 275.041,67 1.0 9772.0 358.0 15.Apr.2030 875.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 275.017,97 1.0 8588.0 507.0 01.Juli2030 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 274.756,58 1.0 8938.0 588.0 23.Nov.2081 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 274.815,71 1.0 9154.0 458.0 01.Mai2030 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 274.573,27 1.0 10756.0 321.0 01.Nov.2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 274.612,72 1.0 8852.0 423.0 01.Mai2029 450.0
SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical 274.471,88 1.0 10025.0 130.0 15.Aug.2026 625.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 274.274,15 1.0 9751.0 275.0 19.Juni2032 586.0
ACACN AIR CANADA 144A Transport 274.052,54 1.0 9563.0 208.0 15.Aug.2026 388.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 273.801,29 1.0 10321.0 294.0 15.Feb.2029 900.0
RBLX ROBLOX CORP 144A Kommunikation 273.310,94 1.0 8811.0 491.0 01.Mai2030 388.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 272.586,17 1.0 8895.0 578.0 01.Apr.2031 438.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 272.323,33 1.0 6776.0 323.0 15.Jan.2028 550.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 272.275,25 1.0 10264.0 387.0 15.Jan.2031 675.0
TROX TRONOX INC 144A Basic Industry 271.143,96 1.0 9126.0 393.0 15.März2029 463.0
PROGRP PROGROUP AG RegS Basic Industry 270.896,33 1.0 10788.0 341.0 15.Apr.2029 513.0
IQV IQVIA INC RegS Consumer Non-Cyclical 270.533,87 1.0 9803.0 429.0 15.März2029 225.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 269.478,88 1.0 9637.0 240.0 15.Juli2027 525.0
ATOFP ATOS SE RegS Technologie 268.926,71 1.0 1921.0 0.0 07.Nov.2028 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 268.907,70 1.0 10748.0 200.0 30.Apr.2027 475.0
IRM IRON MOUNTAIN INC 144A Technologie 268.496,72 1.0 9352.0 406.0 15.Sept.2029 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 268.481,48 1.0 9502.0 370.0 01.Juli2029 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 268.153,75 1.0 10300.0 401.0 15.Jan.2032 700.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 267.278,36 1.0 8718.0 334.0 15.Apr.2028 775.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 265.659,19 1.0 9986.0 102.0 15.Okt.2027 675.0
FRTITA FERTITTA ENTERTAINMENT LLC 144A Zyklische Konsumgüter 265.551,72 1.0 9175.0 384.0 15.Jan.2029 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 265.312,00 1.0 9865.0 367.0 15.Mai2030 1050.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 265.328,86 1.0 10192.0 230.0 28.Nov.2028 900.0
VYX NCR VOYIX CORP 144A Technologie 265.189,53 1.0 9275.0 381.0 15.Apr.2029 513.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 265.151,25 1.0 9605.0 379.0 15.Dez.2029 550.0
TDG TRANSDIGM INC 144A Produktionsmittel 265.042,71 1.0 10289.0 388.0 01.Dez.2031 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 264.888,54 1.0 10000.0 443.0 01.Feb.2032 713.0
IRM IRON MOUNTAIN INC 144A Technologie 264.298,75 1.0 9013.0 519.0 15.Feb.2031 450.0
RIG TRANSOCEAN INC 144A Energie 264.178,41 1.0 10477.0 222.0 15.Feb.2030 875.0
VCPLN VICTORIA PLC RegS Produktionsmittel 264.165,48 1.0 8733.0 217.0 24.Aug.2026 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 263.465,04 1.0 10087.0 455.0 15.Apr.2032 688.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 263.000,00 1.0 10250.0 198.0 01.Dez.2028 1200.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 262.990,40 1.0 9953.0 213.0 01.Feb.2028 613.0
BLKCQP CQP HOLDCO LP 144A Energie 262.552,08 1.0 10206.0 543.0 15.Dez.2033 750.0
BTECN BAYTEX ENERGY CORP 144A Energie 262.229,17 1.0 10475.0 307.0 30.Apr.2030 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 261.954,23 1.0 9498.0 279.0 15.Okt.2027 475.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 261.699,00 1.0 7647.0 103.0 15.Juni2025 600.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 260.653,12 1.0 8492.0 209.0 15.Aug.2026 413.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 260.199,19 1.0 9628.0 237.0 15.Juni2027 488.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 260.018,19 1.0 9399.0 216.0 01.Sept.2026 313.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 259.795,37 1.0 9339.0 571.0 31.Jan.2031 325.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 259.653,83 1.0 10611.0 124.0 15.Feb.2028 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 258.452,49 1.0 9063.0 415.0 01.Mai2029 375.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 258.111,10 1.0 9514.0 270.0 01.Juni2027 525.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 257.926,29 1.0 9775.0 212.0 15.Okt.2027 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 257.611,67 1.0 8663.0 553.0 01.März2031 388.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 257.072,92 1.0 9163.0 373.0 01.Feb.2029 575.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 256.953,12 1.0 10103.0 414.0 15.Feb.2031 788.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 256.866,58 1.0 11227.0 355.0 15.Juli2028 488.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 256.679,17 1.0 9993.0 40.0 15.Juni2025 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 256.116,07 1.0 10098.0 238.0 15.Feb.2028 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 255.995,79 1.0 9518.0 318.0 01.Aug.2028 538.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 255.821,62 1.0 9476.0 361.0 15.Juli2029 575.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 255.290,58 1.0 7270.0 452.0 31.Dez.2079 625.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 254.750,87 1.0 10126.0 322.0 01.Okt.2030 663.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 254.522,24 1.0 9147.0 443.0 01.Aug.2029 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 254.180,09 1.0 9194.0 418.0 15.Nov.2029 463.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 253.669,22 1.0 9716.0 181.0 15.Mai2026 488.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 253.561,29 1.0 9385.0 347.0 01.Juni2028 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 253.481,71 1.0 3641.0 467.0 01.Dez.2030 463.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 253.454,86 1.0 10006.0 450.0 15.Feb.2032 625.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 253.024,31 1.0 9924.0 447.0 15.Feb.2032 888.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 252.859,38 1.0 10075.0 221.0 15.Apr.2029 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 252.874,69 1.0 10333.0 267.0 15.Mai2028 900.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 252.036,24 1.0 8938.0 412.0 01.März2029 350.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 251.620,78 1.0 12527.0 115.0 16.Feb.2026 450.0
FAIRIC FAIR ISAAC CORP 144A Technologie 251.001,82 1.0 9315.0 332.0 15.Juni2028 400.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 250.545,08 1.0 11122.0 8.0 21.Aug.2026 750.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 250.203,12 1.0 9750.0 371.0 30.Juni2030 738.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 250.219,22 1.0 10840.0 282.0 15.Juli2031 913.0
WMG WMG ACQUISITION CORP 144A Kommunikation 250.368,96 1.0 8420.0 575.0 15.Feb.2031 300.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 249.836,10 1.0 9825.0 360.0 01.Juni2028 363.0
NGL NGL ENERGY OPERATING LLC 144A Energie 249.591,67 1.0 10188.0 305.0 15.Feb.2029 813.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 249.358,78 1.0 9771.0 102.0 06.Juni2025 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 248.918,89 1.0 6109.0 1261.0 01.Feb.2061 430.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 248.918,51 1.0 9933.0 412.0 15.Apr.2029 375.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 248.776,04 1.0 9725.0 234.0 01.Dez.2027 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 248.816,30 1.0 10994.0 297.0 15.Okt.2030 1100.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 248.650,50 1.0 10054.0 330.0 15.März2029 713.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 248.847,19 1.0 9090.0 410.0 15.Aug.2029 563.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 248.479,79 1.0 9737.0 278.0 01.Mai2028 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 247.987,74 1.0 12259.0 136.0 15.Juli2025 363.0
COTY COTY INC 144A Consumer Non-Cyclical 247.902,50 1.0 10125.0 364.0 15.Juli2030 663.0
CHDN CDI ESCROW ISSUER INC 144A Zyklische Konsumgüter 247.218,94 1.0 9639.0 384.0 01.Apr.2030 575.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 247.121,19 1.0 8913.0 413.0 15.Feb.2029 325.0
COTY COTY INC 144A Consumer Non-Cyclical 246.830,73 1.0 9844.0 151.0 15.Apr.2026 500.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 246.551,59 1.0 9730.0 371.0 15.Juni2028 313.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 246.414,15 1.0 8941.0 382.0 15.Jan.2029 600.0
BANIJA BANIJAY GROUP SAS RegS Kommunikation 246.027,19 1.0 10808.0 33.0 01.März2026 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 245.775,00 1.0 9478.0 144.0 15.Dez.2025 900.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 245.893,05 1.0 9427.0 361.0 15.Apr.2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 244.835,94 1.0 9684.0 190.0 15.Aug.2026 488.0
BID SOTHEBYS 144A Zyklische Konsumgüter 243.974,37 1.0 9441.0 267.0 15.Okt.2027 738.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 243.362,43 1.0 10072.0 328.0 01.Apr.2029 625.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 243.402,78 1.0 9525.0 158.0 01.Feb.2026 800.0
SVC SERVICE PROPERTIES TRUST 144A REITS 243.319,84 1.0 10653.0 337.0 15.Nov.2031 863.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 243.017,68 1.0 11947.0 221.0 15.Jan.2027 525.0
RIG TRANSOCEAN INC 144A Energie 242.790,00 1.0 10075.0 345.0 15.Mai2029 825.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 242.256,60 1.0 9079.0 250.0 15.Apr.2027 1075.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 242.402,01 1.0 8885.0 602.0 15.Aug.2031 413.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 242.171,88 1.0 9513.0 323.0 15.Feb.2029 775.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 241.881,81 1.0 11824.0 253.0 15.Juni2027 550.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 241.896,88 1.0 9602.0 254.0 15.März2082 525.0
NBR NABORS INDUSTRIES INC 144A Energie 241.176,34 1.0 10296.0 328.0 31.Jan.2030 913.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 240.857,81 1.0 10300.0 395.0 15.Jan.2032 1088.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 240.873,31 1.0 9980.0 254.0 01.Aug.2028 875.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 240.703,53 1.0 10663.0 283.0 15.Okt.2028 563.0
NFE NEW FORTRESS ENERGY INC 144A Energie 240.687,50 1.0 9563.0 208.0 30.Sept.2026 650.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 240.391,24 1.0 9490.0 239.0 01.Feb.2027 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 240.363,28 1.0 10479.0 250.0 15.Jan.2029 813.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 239.926,31 1.0 9369.0 284.0 15.Okt.2027 675.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 239.547,53 1.0 10917.0 280.0 15.Aug.2030 1000.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 239.539,88 1.0 10156.0 229.0 01.Dez.2029 600.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 238.537,23 1.0 9342.0 323.0 01.Juni2028 463.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 238.354,27 1.0 9343.0 504.0 30.Juni2035 546.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 238.102,31 1.0 9606.0 249.0 15.Aug.2027 500.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 238.249,31 1.0 9477.0 276.0 01.Okt.2027 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 237.155,00 1.0 7751.0 324.0 15.Jan.2028 500.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 236.843,75 1.0 9100.0 390.0 01.Mai2029 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 236.343,75 1.0 9353.0 310.0 15.Feb.2028 450.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 236.193,77 1.0 8428.0 353.0 01.Mai2028 525.0
AVNT AVIENT CORP 144A Basic Industry 234.331,72 1.0 10227.0 283.0 01.Aug.2030 713.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 232.624,86 1.0 9816.0 216.0 15.Sept.2027 588.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 232.035,94 1.0 10012.0 35.0 15.Juli2027 975.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 231.950,08 1.0 11497.0 148.0 15.Nov.2028 963.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 231.433,39 1.0 9813.0 617.0 15.Apr.2032 613.0
UCGIM UNICREDIT SPA 144A Bankwesen 231.509,20 1.0 10220.0 410.0 02.Apr.2034 730.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 231.243,75 1.0 10075.0 365.0 15.Feb.2031 900.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 231.284,06 1.0 9680.0 284.0 15.Jan.2029 525.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 230.685,00 1.0 9450.0 325.0 15.Juli2028 525.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 230.555,57 1.0 11216.0 309.0 15.Juni2030 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 230.303,82 1.0 9100.0 418.0 01.Aug.2029 425.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 230.294,93 1.0 10059.0 189.0 31.Juli2026 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 230.143,95 1.0 8913.0 574.0 01.Feb.2032 425.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 229.250,00 1.0 10800.0 211.0 01.Okt.2028 1200.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 229.038,28 1.0 10075.0 324.0 15.März2029 638.0
GTN GRAY ESCROW II INC 144A Kommunikation 228.823,44 1.0 6283.0 555.0 15.Nov.2031 538.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 228.771,09 1.0 9938.0 266.0 15.Juni2027 588.0
RIG TRANSOCEAN INC 144A Energie 227.614,50 1.0 10074.0 437.0 15.Mai2031 850.0
FGP FERRELLGAS LP 144A Energie 227.294,77 1.0 9615.0 326.0 01.Apr.2029 588.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 227.005,92 1.0 9561.0 233.0 15.Feb.2027 438.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 226.901,34 1.0 10187.0 318.0 15.März2029 863.0
HHH HOWARD HUGHES CORP 144A Financial Other 226.798,85 1.0 8963.0 400.0 01.Feb.2029 413.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 226.345,39 1.0 10382.0 282.0 15.Jan.2028 438.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 225.929,06 1.0 9864.0 222.0 15.Jan.2028 575.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 225.975,00 1.0 9245.0 392.0 01.Juli2029 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 225.918,75 1.0 9913.0 376.0 15.Apr.2029 1050.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 225.934,62 1.0 7280.0 383.0 01.Nov.2028 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 225.804,43 1.0 8983.0 412.0 15.März2029 350.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 225.745,64 1.0 10166.0 231.0 15.März2028 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 225.551,56 1.0 9893.0 420.0 15.Dez.2030 1075.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 225.333,94 1.0 9944.0 466.0 15.Apr.2032 775.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 224.930,04 1.0 8904.0 472.0 15.Feb.2030 413.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 224.978,28 1.0 9795.0 301.0 01.Juli2029 588.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 224.932,36 1.0 8972.0 431.0 16.Apr.2029 463.0
ZIGGO ZIGGO BV 144A Kommunikation 224.710,94 1.0 8960.0 452.0 15.Jan.2030 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 224.444,88 1.0 8000.0 244.0 01.Feb.2027 613.0
APLP ARCHROCK PARTNERS LP 144A Energie 224.105,94 1.0 9900.0 228.0 01.Apr.2028 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 224.006,02 1.0 8685.0 546.0 30.Jan.2031 375.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 223.849,69 1.0 9909.0 382.0 15.Apr.2030 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 223.759,46 1.0 10086.0 448.0 01.Apr.2032 763.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 223.815,75 1.0 10858.0 280.0 15.Mai2029 650.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 223.650,62 1.0 10432.0 345.0 01.Aug.2031 825.0
NFE NEW FORTRESS ENERGY INC 144A Energie 223.434,96 1.0 9879.0 111.0 15.Sept.2025 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 223.075,00 1.0 5471.0 314.0 01.Apr.2028 750.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 222.941,41 1.0 9777.0 149.0 01.Feb.2026 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 222.708,33 1.0 8650.0 411.0 01.Juni2029 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 222.364,30 1.0 9032.0 405.0 31.März2029 438.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 222.267,70 1.0 9314.0 340.0 30.Juni2028 413.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 221.452,15 1.0 8675.0 358.0 01.Juni2028 425.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 221.367,19 1.0 9750.0 229.0 15.Sept.2027 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 220.979,72 1.0 9611.0 334.0 15.Juni2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 220.911,46 1.0 7304.0 472.0 01.Apr.2030 613.0
DTMINC DT MIDSTREAM INC 144A Energie 219.572,34 1.0 9182.0 401.0 15.Juni2029 413.0
IRM IRON MOUNTAIN INC 144A Technologie 219.293,44 1.0 9672.0 271.0 15.März2028 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 219.241,63 1.0 9911.0 323.0 12.Okt.2027 238.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 218.882,90 1.0 10814.0 307.0 15.Nov.2030 875.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 218.975,05 1.0 10935.0 49.0 30.Okt.2025 750.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 218.718,46 1.0 9902.0 317.0 15.Jan.2028 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 218.460,19 1.0 7802.0 326.0 01.Feb.2028 538.0
AMCX AMC NETWORKS INC 144A Kommunikation 218.198,66 1.0 10072.0 323.0 15.Jan.2029 1025.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 218.319,17 1.0 9091.0 441.0 01.Nov.2029 388.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 217.594,96 1.0 10656.0 129.0 15.Mai2026 438.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 216.960,07 1.0 10527.0 324.0 01.Juli2031 925.0
SUMMAT SUMMIT MATERIALS LLC 144A Produktionsmittel 216.978,26 1.0 10298.0 381.0 15.Jan.2031 725.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 216.555,47 1.0 9417.0 296.0 15.Jan.2028 438.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 216.234,38 1.0 10000.0 29.0 15.Mai2026 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 215.845,00 1.0 8625.0 452.0 15.Jan.2030 600.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 215.673,60 1.0 10774.0 233.0 30.Apr.2029 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 215.503,85 1.0 8916.0 548.0 15.Sept.2031 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 215.560,52 1.0 10705.0 432.0 22.Juni2034 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 215.656,25 1.0 8525.0 515.0 15.Aug.2030 450.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 215.403,38 1.0 10737.0 164.0 15.Okt.2026 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 215.240,17 1.0 8802.0 460.0 01.Dez.2029 388.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 215.104,93 1.0 10135.0 441.0 15.März2032 663.0
ADRBID UNITED GROUP BV RegS Kommunikation 214.062,50 1.0 10554.0 349.0 01.Feb.2030 525.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 213.852,52 1.0 10310.0 335.0 15.März2031 863.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 213.698,41 1.0 10264.0 524.0 15.Feb.2031 713.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 213.438,33 1.0 10380.0 301.0 31.März2028 775.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 213.137,31 1.0 9833.0 173.0 15.Feb.2027 563.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 212.897,88 1.0 10564.0 213.0 30.März2029 813.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 213.014,06 1.0 8417.0 559.0 15.Jan.2031 338.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 212.614,58 1.0 10510.0 286.0 15.März2030 850.0
ADRBID UNITED GROUP BV RegS Kommunikation 212.216,30 1.0 10406.0 266.0 15.Nov.2027 400.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 212.293,63 1.0 10440.0 572.0 15.Juli2031 450.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 211.856,11 1.0 10270.0 430.0 01.Juli2031 725.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 211.898,44 1.0 9225.0 360.0 15.Jan.2029 625.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 211.900,07 1.0 7828.0 457.0 01.Feb.2030 638.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 211.357,81 1.0 9304.0 173.0 01.Apr.2026 925.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 211.160,74 1.0 10437.0 232.0 15.Feb.2027 500.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 211.181,25 1.0 9363.0 295.0 15.Okt.2027 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 210.737,29 1.0 9900.0 228.0 15.Feb.2028 600.0
CC CHEMOURS COMPANY 144A Basic Industry 210.035,83 1.0 9274.0 357.0 15.Nov.2028 575.0
PLYIM SCIL IV LLC RegS Basic Industry 209.840,78 1.0 11675.0 122.0 15.Juli2028 950.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 209.343,44 1.0 10054.0 210.0 15.Feb.2029 700.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 208.887,50 1.0 10100.0 369.0 15.Mai2031 725.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 208.617,54 1.0 10088.0 154.0 15.Apr.2027 875.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 208.462,94 1.0 10000.0 82.0 15.Nov.2026 1225.0
IQV IQVIA INC 144A Consumer Non-Cyclical 208.425,00 1.0 10113.0 348.0 15.Mai2030 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 208.232,19 1.0 9539.0 286.0 15.Jan.2028 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.150,00 1.0 10075.0 136.0 15.Mai2028 700.0
QBRCN VIDEOTRON LTD 144A Kommunikation 208.069,81 1.0 9739.0 211.0 15.Apr.2027 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 207.710,42 1.0 9838.0 183.0 01.Apr.2027 550.0
CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Zyklische Konsumgüter 207.272,33 1.0 10328.0 290.0 15.Juli2027 488.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 206.920,98 1.0 9399.0 459.0 01.Okt.2029 513.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 206.688,48 1.0 10245.0 408.0 15.März2031 713.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 206.648,66 1.0 9175.0 333.0 01.Mai2028 650.0
UNIT UNITI GROUP LP 144A Kommunikation 206.755,27 1.0 7962.0 394.0 15.Feb.2029 650.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 206.381,41 1.0 9089.0 458.0 01.März2030 463.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 206.207,50 1.0 10126.0 412.0 15.Feb.2031 738.0
HILCRP HILCORP ENERGY I LP 144A Energie 205.994,81 1.0 10830.0 499.0 01.Nov.2033 838.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 206.164,17 1.0 5593.0 482.0 01.Apr.2030 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 206.038,30 1.0 10030.0 393.0 15.Apr.2029 975.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 205.975,88 1.0 10204.0 224.0 15.Nov.2026 600.0
STENA STENA INTERNATIONAL SA 144A Transport 206.064,33 1.0 10098.0 407.0 15.Jan.2031 725.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 205.637,93 1.0 10096.0 330.0 15.Apr.2029 750.0
BCO BRINKS CO 144A Zyklische Konsumgüter 205.432,05 1.0 9528.0 275.0 15.Okt.2027 463.0
CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical 205.476,11 1.0 10228.0 316.0 01.März2028 238.0
GEN GEN DIGITAL INC 144A Technologie 205.199,91 1.0 10189.0 309.0 30.Sept.2030 713.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 205.121,00 1.0 9434.0 350.0 15.Feb.2029 475.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 204.876,56 1.0 9027.0 403.0 15.Feb.2029 350.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 204.940,83 1.0 9934.0 144.0 15.Dez.2027 800.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 204.863,91 1.0 10202.0 144.0 15.Mai2026 775.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 204.486,11 1.0 10182.0 340.0 14.Apr.2028 688.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 204.393,75 1.0 9988.0 53.0 15.Jan.2026 750.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 204.252,47 1.0 10191.0 381.0 15.Apr.2029 338.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 203.853,27 1.0 9358.0 307.0 15.Jan.2028 400.0
GEN GEN DIGITAL INC 144A Technologie 203.704,17 1.0 10118.0 216.0 30.Sept.2027 675.0
LABL LABL INC 144A Produktionsmittel 202.758,37 1.0 9930.0 113.0 15.Juli2026 675.0
THYELE TK ELEVATOR HOLDCO GMBH 144A Produktionsmittel 202.742,97 1.0 9902.0 205.0 15.Juli2028 763.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 202.570,73 1.0 9956.0 428.0 15.Feb.2031 775.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 202.575,00 1.0 9938.0 123.0 15.Aug.2027 850.0
COMM COMMSCOPE INC 144A Technologie 201.562,50 1.0 8850.0 169.0 01.März2026 600.0
NBR NABORS INDUSTRIES INC 144A Energie 201.753,09 1.0 9996.0 203.0 15.Mai2027 738.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 201.647,22 1.0 10075.0 454.0 01.Mai2032 663.0
RUSCN RUSSEL METALS INC Basic Industry 201.386,93 1.0 7313.0 67.0 27.Okt.2025 575.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 201.151,42 1.0 10389.0 269.0 01.Feb.2029 750.0
ACRISU ACRISURE LLC 144A Versicherung 200.996,25 1.0 10088.0 317.0 01.Feb.2029 825.0
COMM COMMSCOPE INC 144A Technologie 201.008,89 1.0 7093.0 449.0 01.Sept.2029 475.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 200.746,88 1.0 6875.0 377.0 15.Feb.2029 750.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 200.847,50 1.0 8648.0 553.0 15.Feb.2031 375.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 200.574,12 1.0 9794.0 235.0 15.Juni2027 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 200.648,48 1.0 9731.0 304.0 01.Apr.2029 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 200.626,74 1.0 9382.0 321.0 15.Juni2028 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 200.011,17 1.0 9749.0 375.0 01.Feb.2030 888.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 200.006,11 1.0 9764.0 238.0 01.Juni2028 550.0
IQV IQVIA INC 144A Consumer Non-Cyclical 200.189,10 1.0 9772.0 198.0 15.Mai2027 500.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 199.777,28 1.0 9958.0 88.0 15.Okt.2025 538.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 199.621,11 1.0 9179.0 357.0 01.Aug.2028 400.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 199.430,94 1.0 10056.0 378.0 01.Aug.2030 650.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 198.837,31 1.0 9933.0 81.0 30.Apr.2025 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 198.671,67 1.0 9764.0 158.0 15.Jan.2026 550.0
AR ANTERO RESOURCES CORP 144A Energie 198.277,00 1.0 9575.0 399.0 01.März2030 538.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 198.413,90 1.0 11327.0 207.0 01.Mai2029 700.0
CPN CALPINE CORP 144A Elektro- 198.285,94 1.0 8745.0 550.0 01.März2031 375.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.308,61 1.0 9734.0 254.0 15.Jan.2028 588.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 198.148,62 1.0 11171.0 236.0 15.Feb.2029 625.0
DTMINC DT MIDSTREAM INC 144A Energie 197.915,11 1.0 9034.0 531.0 15.Juni2031 438.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 197.945,57 1.0 9200.0 394.0 01.Mai2029 488.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 197.931,53 1.0 9791.0 380.0 01.Sept.2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 197.618,02 1.0 7959.0 552.0 15.Feb.2031 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 197.379,17 1.0 9770.0 116.0 01.Aug.2025 375.0
HTZ HERTZ CORPORATION (THE) 144A Transport 197.498,61 1.0 7238.0 456.0 01.Dez.2029 500.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 197.441,67 1.0 9831.0 292.0 15.Okt.2028 700.0
CPN CALPINE CORP 144A Elektro- 197.052,33 1.0 9252.0 488.0 01.Feb.2031 500.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 197.106,81 1.0 9875.0 351.0 15.Juni2030 595.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 196.261,04 1.0 10055.0 386.0 01.Mai2031 675.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 196.325,54 1.0 8331.0 712.0 15.Okt.2033 400.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 195.175,00 1.0 9597.0 315.0 15.Jan.2029 525.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 194.584,17 1.0 9693.0 281.0 15.Apr.2028 625.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 194.472,66 1.0 8610.0 397.0 01.Okt.2028 338.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 194.553,12 1.0 6308.0 531.0 01.Dez.2030 413.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 194.481,25 1.0 9700.0 172.0 15.Apr.2026 413.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 194.029,17 1.0 9555.0 284.0 15.Jan.2028 475.0
CERTEC CTEC II GMBH RegS Basic Industry 194.162,58 1.0 9581.0 471.0 15.Feb.2030 525.0
IRM IRON MOUNTAIN INC 144A Technologie 194.181,25 1.0 9640.0 252.0 15.Sept.2027 488.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 193.841,67 1.0 9522.0 288.0 01.März2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 193.579,79 1.0 9418.0 289.0 15.Okt.2027 425.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 193.375,89 1.0 9498.0 258.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 193.420,77 1.0 9656.0 176.0 26.Apr.2026 525.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 193.207,17 1.0 9514.0 480.0 15.Jan.2030 475.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 192.958,85 1.0 10213.0 58.0 01.Feb.2028 825.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 192.806,94 1.0 9118.0 387.0 01.Sept.2028 350.0
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Zyklische Konsumgüter 192.888,89 1.0 9392.0 481.0 15.Jan.2032 875.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 192.588,97 1.0 10780.0 20.0 30.Juli2026 600.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 192.040,78 1.0 10936.0 227.0 08.Okt.2026 388.0
VYX NCR VOYIX CORP 144A Technologie 191.854,52 1.0 9310.0 380.0 01.Okt.2028 500.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 191.649,84 1.0 9466.0 620.0 15.Jan.2032 350.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 190.768,88 1.0 9567.0 295.0 15.März2028 475.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 190.726,83 1.0 9350.0 377.0 15.Juni2029 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.745,23 1.0 9370.0 322.0 21.Juli2028 575.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 190.163,08 1.0 8782.0 371.0 01.Okt.2028 650.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 190.108,85 1.0 3825.0 407.0 15.Jan.2030 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 190.166,39 1.0 9396.0 244.0 01.Feb.2027 425.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 190.231,52 1.0 9263.0 230.0 15.Okt.2026 288.0
LVIATH LEVIATHAN BOND LTD Energie 189.759,38 1.0 9504.0 276.0 30.Juni2027 650.0
SABHLD SABRE GLBL INC 144A Technologie 189.229,95 1.0 9075.0 264.0 01.Juni2027 863.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 188.491,09 1.0 8975.0 437.0 15.Nov.2029 463.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 188.067,50 1.0 9360.0 307.0 01.Okt.2027 450.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 187.835,12 1.0 9385.0 325.0 01.Mai2028 488.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 187.182,09 1.0 10356.0 364.0 15.Feb.2031 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 187.027,83 1.0 9342.0 368.0 01.Mai2029 663.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 186.894,23 1.0 9050.0 532.0 15.Juni2031 475.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 186.777,00 1.0 9145.0 472.0 01.Dez.2029 450.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 186.693,75 1.0 3650.0 206.0 15.Mai2027 1050.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 186.342,12 1.0 10397.0 256.0 15.Juli2027 756.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 186.327,02 1.0 10616.0 483.0 15.Jan.2030 425.0
MEGCN MEG ENERGY CORP 144A Energie 186.133,42 1.0 9746.0 287.0 01.Feb.2029 588.0
VSAT VIASAT INC 144A Kommunikation 185.746,25 1.0 9255.0 263.0 15.Apr.2027 563.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 185.411,27 1.0 9229.0 390.0 31.März2029 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 185.499,11 1.0 9846.0 197.0 15.Juli2027 588.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 185.400,00 1.0 9158.0 357.0 15.Aug.2028 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 185.125,66 1.0 10668.0 310.0 15.Aug.2030 988.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 184.758,50 1.0 9142.0 446.0 15.Feb.2030 425.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 184.645,52 1.0 9217.0 186.0 07.Apr.2026 175.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 183.936,25 1.0 9838.0 403.0 01.Apr.2030 788.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 183.865,94 1.0 9133.0 412.0 01.Okt.2029 625.0
TALO TALOS PRODUCTION INC 144A Energie 183.929,02 1.0 10597.0 250.0 01.Feb.2029 900.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 183.292,30 1.0 9123.0 374.0 01.Okt.2028 425.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 182.838,54 1.0 10313.0 370.0 01.Sept.2031 750.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 182.838,58 1.0 8941.0 446.0 15.Dez.2029 513.0
AMWINS AMWINS GROUP INC 144A Versicherung 182.413,12 1.0 9991.0 327.0 15.Feb.2029 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 182.506,68 1.0 9515.0 408.0 01.März2030 500.0
PRAA PRA GROUP INC 144A Financial Other 182.293,84 1.0 9906.0 269.0 01.Feb.2028 838.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 181.870,14 1.0 8927.0 421.0 01.Juni2029 388.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 181.996,67 1.0 9077.0 408.0 15.Apr.2029 400.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 181.472,22 1.0 10358.0 241.0 01.Mai2030 850.0
GLP GLOBAL PARTNERS LP 144A Energie 181.205,04 1.0 10412.0 387.0 15.Jan.2032 825.0
CVI CVR ENERGY INC 144A Energie 180.810,88 1.0 10141.0 309.0 15.Jan.2029 850.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 180.555,62 1.0 9876.0 257.0 01.Feb.2029 588.0
SSP EW SCRIPPS CO 144A Kommunikation 180.627,50 1.0 7407.0 411.0 15.Jan.2029 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 180.737,29 1.0 9600.0 275.0 15.Jan.2028 550.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 180.213,60 1.0 9930.0 342.0 15.Apr.2029 1225.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 179.767,20 1.0 9647.0 317.0 15.Feb.2029 313.0
UNIT UNITI GROUP LP 144A Kommunikation 179.694,00 1.0 7801.0 457.0 15.Jan.2030 600.0
NWSA NEWS CORP 144A Kommunikation 179.263,02 1.0 9320.0 539.0 15.Feb.2032 513.0
XPO XPO INC 144A Transport 179.426,85 1.0 10272.0 406.0 01.Feb.2032 713.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 179.016,40 1.0 10037.0 259.0 15.Jan.2028 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 179.153,21 1.0 10213.0 609.0 23.Apr.2032 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 178.581,25 1.0 8775.0 383.0 01.Sept.2028 325.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 178.503,04 1.0 10000.0 440.0 15.Jan.2032 663.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 178.362,81 1.0 8616.0 554.0 15.Feb.2031 375.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 178.463,15 1.0 7028.0 197.0 16.Juni2026 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 178.137,82 1.0 7042.0 469.0 15.Okt.2029 425.0
VVNT APX GROUP INC 144A Zyklische Konsumgüter 177.774,48 1.0 10007.0 115.0 15.Feb.2027 675.0
LTH LIFE TIME INC 144A Zyklische Konsumgüter 177.843,75 1.0 10116.0 75.0 15.Apr.2026 800.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 177.601,15 1.0 7041.0 412.0 15.Jan.2029 413.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 177.560,92 1.0 9885.0 116.0 15.Nov.2025 550.0
CNX CNX RESOURCES CORP 144A Energie 177.258,93 1.0 10200.0 329.0 15.Jan.2031 738.0
XRX XEROX HOLDINGS CORP 144A Technologie 177.347,00 1.0 8744.0 370.0 15.Aug.2028 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 177.121,11 1.0 8850.0 552.0 01.Mai2031 400.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 177.045,00 1.0 9661.0 219.0 31.Dez.2026 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 176.963,18 1.0 11113.0 251.0 15.Juli2031 988.0
GPS GAP INC 144A Zyklische Konsumgüter 176.664,05 1.0 8375.0 603.0 01.Okt.2031 388.0
VSAT VIASAT INC 144A Kommunikation 176.718,75 1.0 7400.0 492.0 30.Mai2031 750.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 176.570,99 1.0 9907.0 439.0 15.Jan.2030 550.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 176.037,36 1.0 9991.0 463.0 01.Apr.2032 650.0
RIG TRANSOCEAN INC 144A Energie 176.061,11 1.0 10025.0 101.0 01.Feb.2027 800.0
PTC PTC INC 144A Technologie 175.695,60 1.0 9356.0 315.0 15.Feb.2028 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 175.658,33 1.0 8450.0 346.0 31.Jan.2029 1175.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 175.269,96 1.0 10484.0 286.0 15.März2029 975.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 175.102,08 1.0 9913.0 467.0 15.März2032 700.0
ACRISU ACRISURE LLC 144A Versicherung 174.837,54 1.0 9106.0 391.0 15.Feb.2029 425.0
QPARKH Q-PARK HOLDING I BV RegS Transport 174.971,71 1.0 9959.0 268.0 01.März2027 200.0
NRG NRG ENERGY INC 144A Elektro- 174.668,75 1.0 8652.0 554.0 15.Feb.2031 363.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 174.516,12 1.0 11087.0 338.0 30.Nov.2028 1100.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 173.287,19 1.0 9231.0 349.0 01.Juli2028 388.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 173.173,44 1.0 9690.0 240.0 15.Dez.2027 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 172.298,00 1.0 8425.0 454.0 01.Sept.2029 400.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 172.280,18 1.0 11221.0 346.0 01.Juni2028 488.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 172.303,42 1.0 10012.0 335.0 01.Apr.2029 638.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 171.880,05 1.0 8877.0 540.0 01.Juli2031 488.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 171.592,60 1.0 9775.0 198.0 15.Apr.2027 525.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 171.091,41 1.0 7503.0 440.0 01.Sept.2029 563.0
SABHLD SABRE GLBL INC 144A Technologie 170.860,62 1.0 9610.0 276.0 15.Dez.2027 1125.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 170.857,79 1.0 11072.0 381.0 31.Jan.2031 788.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 170.456,46 1.0 10300.0 411.0 15.Apr.2031 850.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 170.448,92 1.0 8342.0 651.0 01.Juni2032 420.0
UNIT UNITI GROUP LP 144A Kommunikation 170.190,31 1.0 8700.0 352.0 15.Apr.2028 475.0
SQ BLOCK INC 144A Technologie 170.000,00 1.0 10000.0 473.0 15.Mai2032 650.0
NOG NORTHERN OIL AND GAS INC 144A Energie 169.849,13 1.0 10615.0 303.0 15.Juni2031 875.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 169.492,49 1.0 11026.0 254.0 01.Juli2028 725.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 169.447,75 1.0 9884.0 136.0 15.März2026 588.0
GPS GAP INC 144A Zyklische Konsumgüter 168.878,64 1.0 8625.0 467.0 01.Okt.2029 363.0
COTY COTY INC RegS Consumer Non-Cyclical 168.409,60 1.0 11139.0 211.0 15.Sept.2028 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 168.368,23 1.0 9575.0 174.0 15.März2026 325.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 168.248,23 1.0 9890.0 289.0 01.Mai2029 500.0
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Produktionsmittel 167.780,18 1.0 9296.0 364.0 15.Okt.2028 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 167.662,50 1.0 9778.0 572.0 30.Sept.2033 850.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 167.615,47 1.0 8361.0 102.0 31.Dez.2079 513.0
MTDR MATADOR RESOURCES CO 144A Energie 166.495,88 1.0 10029.0 461.0 15.Apr.2032 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 166.031,25 1.0 10063.0 470.0 01.Juni2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 165.771,60 1.0 10896.0 408.0 31.Jan.2029 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 165.074,86 1.0 9877.0 136.0 01.Mai2026 550.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 165.024,05 1.0 9277.0 441.0 15.Juli2029 495.0
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energie 164.716,41 1.0 9950.0 89.0 15.Okt.2025 563.0
SUN SUNOCO LP 144A Energie 164.664,00 1.0 10280.0 312.0 01.Mai2029 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 164.768,79 1.0 10019.0 11.0 15.Juni2025 713.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 164.189,23 1.0 10784.0 425.0 15.Jan.2031 563.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 163.937,50 1.0 10606.0 457.0 01.Juni2030 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.878,75 1.0 6010.0 427.0 15.Juni2029 488.0
LVIATH LEVIATHAN BOND LTD Energie 163.172,37 1.0 9088.0 485.0 30.Juni2030 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 163.056,09 1.0 9651.0 339.0 15.Mai2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 162.859,74 1.0 8638.0 396.0 15.Jan.2029 538.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 163.041,70 1.0 10344.0 384.0 15.Feb.2029 775.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 162.402,52 1.0 9785.0 258.0 01.Okt.2028 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 162.088,28 1.0 9175.0 328.0 15.Feb.2028 388.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.637,71 1.0 10436.0 287.0 15.Feb.2031 725.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 161.522,07 1.0 9952.0 457.0 01.März2032 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 161.411,25 1.0 9747.0 377.0 15.Apr.2030 600.0
VAL VALARIS LTD 144A Energie 161.455,10 1.0 10403.0 319.0 30.Apr.2030 838.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 161.268,31 1.0 8533.0 656.0 15.Mai2032 388.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 161.072,49 1.0 10179.0 194.0 01.Juli2029 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 160.761,81 1.0 8800.0 561.0 15.Nov.2031 488.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 160.164,87 1.0 10514.0 179.0 01.Juli2026 388.0
CRK COMSTOCK RESOURCES INC 144A Energie 159.599,48 1.0 9207.0 428.0 15.Jan.2030 588.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 159.600,00 1.0 10430.0 330.0 15.Feb.2030 900.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 158.814,17 1.0 10581.0 196.0 01.Nov.2026 438.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 158.521,39 1.0 9087.0 575.0 15.Juli2032 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 158.406,77 1.0 10179.0 239.0 15.Apr.2028 700.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 158.043,75 1.0 7250.0 330.0 01.Apr.2028 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 158.133,60 1.0 10198.0 233.0 15.Nov.2029 725.0
LABL LABL INC 144A Produktionsmittel 157.921,20 1.0 9016.0 376.0 01.Nov.2028 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 157.976,25 1.0 8740.0 556.0 01.Apr.2031 375.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 157.725,71 1.0 10511.0 140.0 01.Nov.2025 263.0
NRG NRG ENERGY INC 144A Elektro- 157.072,40 1.0 9611.0 350.0 15.Juni2029 525.0
WMG WMG ACQUISITION CORP 144A Kommunikation 156.952,65 1.0 8849.0 501.0 15.Juli2030 388.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 156.404,17 1.0 10063.0 398.0 15.Feb.2031 800.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 156.333,80 1.0 7982.0 617.0 01.Okt.2031 363.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 156.182,03 1.0 8815.0 469.0 15.Feb.2030 488.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 156.180,26 1.0 10038.0 289.0 15.Apr.2029 663.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 156.199,74 1.0 8421.0 604.0 15.Okt.2031 388.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 155.938,43 1.0 9277.0 358.0 15.Jan.2029 563.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 155.978,25 1.0 10296.0 159.0 01.Jan.2026 275.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 155.774,55 1.0 10341.0 478.0 14.Apr.2030 713.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 155.152,91 1.0 5399.0 274.0 15.Dez.2027 888.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 154.983,33 1.0 7614.0 397.0 15.Feb.2029 600.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 154.822,48 1.0 9570.0 350.0 30.Juni2029 588.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 154.744,44 1.0 9638.0 384.0 01.Apr.2030 350.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 154.778,13 1.0 10144.0 239.0 15.Feb.2028 775.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 154.882,13 1.0 9666.0 279.0 15.Mai2028 688.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 154.559,90 1.0 10179.0 376.0 15.Jan.2029 375.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 154.175,63 1.0 10254.0 490.0 23.Apr.2030 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 153.799,55 1.0 9933.0 224.0 15.Mai2028 675.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 153.980,25 1.0 9767.0 300.0 15.Mai2029 1050.0
GTN GRAY TELEVISION INC 144A Kommunikation 153.690,57 1.0 9734.0 175.0 15.Juli2026 588.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 153.470,86 1.0 10261.0 154.0 01.Juni2027 750.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 152.943,41 1.0 9067.0 448.0 15.Jan.2030 475.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 153.001,68 1.0 10331.0 168.0 01.Feb.2028 838.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 152.896,58 1.0 10435.0 306.0 15.März2031 775.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 152.649,75 1.0 9014.0 555.0 15.Feb.2032 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 152.632,62 1.0 8663.0 547.0 30.März2031 588.0
MODV MODIVCARE INC 144A Consumer Non-Cyclical 152.592,94 1.0 9894.0 114.0 15.Nov.2025 588.0
GTN GRAY TELEVISION INC 144A Kommunikation 152.165,00 1.0 6313.0 523.0 15.Okt.2030 475.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 152.063,63 1.0 9001.0 524.0 01.Juni2031 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 151.908,84 1.0 9991.0 59.0 15.Juli2026 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 151.440,34 1.0 9843.0 304.0 01.Juni2029 588.0
APLP ARCHROCK PARTNERS LP 144A Energie 151.565,10 1.0 10038.0 121.0 01.Apr.2027 688.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 151.415,57 1.0 11499.0 249.0 15.März2029 950.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 150.946,11 1.0 9235.0 446.0 01.Juni2030 463.0
LVIATH LEVIATHAN BOND LTD Energie 150.309,38 1.0 9806.0 108.0 30.Juni2025 613.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 150.241,77 1.0 9743.0 164.0 15.Mai2026 575.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 150.154,55 1.0 7901.0 418.0 15.Feb.2030 978.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 149.849,34 1.0 10020.0 137.0 13.Mai2027 663.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 149.824,21 1.0 9873.0 401.0 15.Nov.2028 225.0
IRM IRON MOUNTAIN INC 144A Technologie 149.724,83 1.0 9506.0 305.0 15.Juli2028 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 149.398,38 1.0 9001.0 343.0 30.März2028 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 149.369,79 1.0 9950.0 178.0 01.Mai2028 575.0
RITM RITHM CAPITAL CORP 144A REITS 149.531,17 1.0 9864.0 354.0 01.Apr.2029 800.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 149.371,67 1.0 9909.0 133.0 01.Okt.2025 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 148.996,67 1.0 9126.0 401.0 15.Juni2029 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 148.640,21 1.0 8659.0 549.0 15.Feb.2031 375.0
FGP FERRELLGAS LP 144A Energie 148.403,20 1.0 9841.0 148.0 01.Apr.2026 538.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 147.825,22 1.0 9819.0 188.0 15.Okt.2026 613.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 147.869,92 1.0 10030.0 364.0 01.Feb.2031 638.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 147.969,64 1.0 9752.0 199.0 15.Feb.2027 500.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 147.677,52 1.0 8175.0 378.0 01.Dez.2028 613.0
ASH ASHLAND SERVICES BV RegS Basic Industry 147.758,23 1.0 9793.0 354.0 30.Jan.2028 200.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 147.686,95 1.0 9645.0 290.0 15.Juni2028 513.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 147.550,00 1.0 4400.0 434.0 30.Jan.2030 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 147.536,13 1.0 8914.0 198.0 15.Okt.2051 470.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 147.051,99 1.0 6474.0 417.0 01.Juni2029 488.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 146.895,86 1.0 7300.0 370.0 26.März2029 570.0
CVA COVANTA HOLDING CORP 144A Produktionsmittel 146.542,33 1.0 8949.0 440.0 01.Dez.2029 488.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 146.268,75 1.0 7303.0 397.0 01.Mai2029 788.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 145.909,19 1.0 9400.0 347.0 31.Jan.2029 850.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 145.981,25 1.0 9700.0 219.0 15.Apr.2027 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 145.521,35 1.0 9520.0 282.0 15.Dez.2027 463.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 145.297,64 1.0 8203.0 373.0 01.Sept.2028 550.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 144.977,34 1.0 9825.0 185.0 15.Juli2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 145.049,84 1.0 9830.0 227.0 15.Jan.2028 563.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 144.918,94 1.0 9557.0 233.0 15.Feb.2027 463.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 144.418,67 1.0 11505.0 254.0 16.Feb.2027 400.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 144.450,71 1.0 9953.0 252.0 01.Nov.2028 625.0
RLJ RLJ LODGING TRUST LP 144A REITS 144.151,04 1.0 9480.0 198.0 01.Juli2026 375.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 143.988,38 1.0 9326.0 510.0 15.Nov.2031 575.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 143.250,00 1.0 9442.0 494.0 01.Sept.2031 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 143.030,07 1.0 5350.0 528.0 15.Okt.2030 388.0
STX SEAGATE HDD CAYMAN 144A Technologie 142.965,98 1.0 10735.0 293.0 15.Juli2031 850.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 142.552,60 1.0 9420.0 304.0 01.März2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 142.729,27 1.0 8812.0 503.0 01.Aug.2030 413.0
CC CHEMOURS COMPANY 144A Basic Industry 142.338,22 1.0 8676.0 453.0 15.Nov.2029 463.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 142.179,12 1.0 9263.0 383.0 01.Juni2029 500.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 142.108,93 1.0 9410.0 302.0 15.Sept.2027 450.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 141.690,68 1.0 9738.0 489.0 15.Apr.2030 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 141.168,32 1.0 9328.0 341.0 01.Sept.2028 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 140.208,61 1.0 5344.0 557.0 15.Apr.2031 400.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 140.275,07 1.0 9539.0 508.0 01.Aug.2030 513.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 140.027,97 1.0 8850.0 454.0 15.Nov.2029 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 139.924,91 1.0 9563.0 511.0 15.März2032 613.0
QBRCN VIDEOTRON LTD 144A Kommunikation 139.577,01 1.0 6875.0 372.0 15.Juni2028 363.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 139.193,44 1.0 10061.0 463.0 15.Juni2032 638.0
NFE NEW FORTRESS ENERGY INC 144A Energie 139.263,18 1.0 9806.0 353.0 15.März2029 875.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 139.352,00 1.0 10111.0 315.0 15.Feb.2029 738.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 139.067,71 1.0 5313.0 275.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 139.067,71 1.0 5313.0 275.0 15.Aug.2027 525.0
HNDLIN NOVELIS CORP 144A Basic Industry 138.990,56 1.0 8600.0 582.0 15.Aug.2031 388.0
SUN SUNOCO LP 144A Energie 139.121,33 1.0 10206.0 265.0 15.Sept.2028 700.0
VNO VORNADO REALTY LP REITS 138.486,67 1.0 9140.0 197.0 01.Juni2026 215.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 138.245,65 1.0 10969.0 437.0 15.Juni2031 550.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 138.035,03 1.0 9166.0 361.0 31.März2028 338.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 137.628,75 1.0 9653.0 232.0 15.Juli2027 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 137.547,45 1.0 10357.0 369.0 15.Jan.2032 725.0
GTN GRAY TELEVISION INC 144A Kommunikation 137.061,25 1.0 9120.0 259.0 15.Mai2027 700.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 137.187,62 1.0 9015.0 392.0 15.Jan.2029 425.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 136.820,12 1.0 10477.0 312.0 15.Apr.2031 825.0
CHK CHESAPEAKE ENERGY CORPORATION 144A Energie 135.913,12 1.0 9922.0 119.0 01.Feb.2026 550.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 135.793,68 1.0 9578.0 283.0 01.Feb.2028 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 135.774,48 1.0 8853.0 605.0 01.Dez.2031 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 135.448,44 1.0 9141.0 487.0 15.Dez.2030 513.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 135.254,06 1.0 8941.0 410.0 15.Feb.2029 338.0
KNTK KINETIK HOLDINGS LP 144A Energie 135.095,89 1.0 10116.0 294.0 15.Dez.2028 663.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 135.061,14 1.0 8820.0 551.0 15.Nov.2030 388.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 134.991,81 1.0 6639.0 324.0 01.März2028 613.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 134.862,56 1.0 9886.0 162.0 01.März2027 575.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 134.937,05 1.0 8461.0 302.0 15.Mai2028 1125.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 134.631,53 1.0 9962.0 129.0 01.Mai2026 763.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 134.693,84 1.0 9732.0 247.0 31.Dez.2027 700.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 134.686,61 1.0 8844.0 523.0 15.Jan.2031 438.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 134.077,66 1.0 8650.0 382.0 15.Nov.2028 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 133.993,61 1.0 9399.0 318.0 01.Dez.2027 400.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 133.611,46 1.0 8956.0 399.0 01.Juni2029 600.0
LABL LABL INC 144A Produktionsmittel 133.459,95 1.0 9942.0 114.0 15.Juli2027 1050.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 133.083,44 1.0 9988.0 133.0 15.Juni2026 638.0
NVACN NUVISTA ENERGY LTD 144A Energie 133.104,34 1.0 7442.0 112.0 23.Juli2026 788.0
HILCRP HILCORP ENERGY I LP 144A Energie 132.745,18 1.0 9675.0 358.0 01.Feb.2031 600.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 132.365,66 1.0 10332.0 23.0 01.Aug.2027 975.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 132.263,02 1.0 8725.0 470.0 01.März2030 513.0
CPN CALPINE CORP 144A Elektro- 131.567,26 1.0 9276.0 369.0 01.Feb.2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 131.079,73 1.0 8617.0 441.0 01.Aug.2029 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 131.218,86 1.0 10040.0 197.0 15.Apr.2027 925.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 131.226,67 1.0 10563.0 224.0 15.Nov.2028 850.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 130.807,75 1.0 8404.0 606.0 01.Okt.2031 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 131.004,42 1.0 9276.0 516.0 15.Sept.2031 575.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 130.000,00 1.0 10000.0 485.0 15.Juli2032 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 129.436,46 1.0 10032.0 8.0 01.Juni2025 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 129.133,33 1.0 9825.0 181.0 01.März2027 600.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 129.016,28 1.0 10224.0 261.0 15.Sept.2028 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 128.727,69 1.0 7250.0 559.0 01.Sept.2031 588.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 128.407,71 1.0 9132.0 400.0 01.Apr.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 128.303,72 1.0 9428.0 322.0 01.Mai2028 425.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 128.137,54 1.0 10813.0 221.0 01.Jan.2031 950.0
CVI CVR ENERGY INC 144A Energie 128.156,51 1.0 9364.0 306.0 15.Feb.2028 575.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 127.889,58 1.0 10497.0 348.0 01.Sept.2031 888.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 127.337,70 1.0 9052.0 266.0 01.Apr.2027 450.0
MTDR MATADOR RESOURCES CO 144A Energie 127.465,14 1.0 10157.0 243.0 15.Apr.2028 688.0
PSDO PRESIDIO HOLDINGS INC 144A Technologie 127.164,37 1.0 10045.0 97.0 01.Feb.2027 488.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 126.872,50 1.0 6625.0 376.0 30.Sept.2028 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 126.492,00 1.0 10414.0 247.0 15.Sept.2028 900.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 125.568,58 1.0 9863.0 98.0 01.Juni2025 425.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 125.165,83 1.0 12364.0 140.0 31.Juli2026 650.0
CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical 125.002,98 1.0 9846.0 177.0 15.Juli2027 500.0
CHF CHF CASH Cash und/oder Derivate 125.032,46 1.0 11049.0 0.0 nan 0.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 125.000,00 1.0 10000.0 441.0 15.Mai2031 913.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.638,49 1.0 11906.0 348.0 23.Sept.2033 838.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 124.680,19 1.0 7427.0 287.0 15.Aug.2027 575.0
CNX CNX RESOURCES CORP 144A Energie 124.632,81 1.0 9786.0 312.0 15.Jan.2029 600.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 124.306,91 1.0 9818.0 434.0 15.Juni2029 300.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 123.847,10 1.0 12348.0 194.0 15.Apr.2027 500.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 123.666,46 1.0 4100.0 337.0 15.Sept.2028 650.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 123.406,65 1.0 9715.0 238.0 15.Jan.2028 513.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 123.203,79 1.0 12051.0 180.0 30.Juni2026 613.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 123.212,50 1.0 10075.0 460.0 15.Jan.2030 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 122.970,21 1.0 10045.0 438.0 01.Feb.2032 663.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 123.019,33 1.0 10203.0 425.0 01.Mai2031 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 123.006,48 1.0 10475.0 147.0 01.Feb.2028 838.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 122.019,09 1.0 9629.0 445.0 30.Juni2029 350.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 121.518,75 1.0 6000.0 568.0 15.Feb.2031 338.0
XPO XPO INC 144A Transport 121.620,65 1.0 10269.0 348.0 01.Juni2031 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 121.172,95 1.0 9979.0 594.0 01.März2034 638.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 121.215,04 1.0 8862.0 583.0 31.Jan.2032 438.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 120.583,12 1.0 9582.0 389.0 01.Apr.2030 663.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 120.461,67 1.0 9504.0 323.0 31.Jan.2028 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 120.322,50 1.0 9750.0 120.0 15.Aug.2025 500.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 119.915,73 1.0 11915.0 299.0 01.Apr.2028 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 119.705,35 1.0 9968.0 67.0 01.Mai2025 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 119.670,83 1.0 9544.0 367.0 15.Apr.2029 500.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 119.373,26 1.0 9541.0 141.0 01.Nov.2025 650.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 119.217,25 1.0 9848.0 339.0 15.März2028 613.0
OTEXCN OPEN TEXT HOLDINGS INC 144A Technologie 119.150,16 1.0 8648.0 583.0 01.Dez.2031 413.0
AR ANTERO RESOURCES CORP 144A Energie 118.974,01 1.0 10327.0 129.0 01.Feb.2029 763.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 118.935,76 1.0 11478.0 142.0 30.Nov.2025 763.0
IRM IRON MOUNTAIN INC 144A Technologie 118.709,32 1.0 10165.0 274.0 15.Feb.2029 700.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.485,79 1.0 11393.0 291.0 11.Sept.2028 650.0
ENTG ENTEGRIS INC 144A Technologie 117.881,51 1.0 9405.0 316.0 15.Apr.2028 438.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 117.821,39 1.0 9215.0 378.0 01.Aug.2029 800.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 117.568,75 1.0 8850.0 540.0 01.Juni2031 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 117.469,97 1.0 8989.0 318.0 01.Juni2028 950.0
ACRISU ACRISURE LLC 144A Versicherung 117.208,17 1.0 9218.0 393.0 01.Aug.2029 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 117.200,31 1.0 11406.0 424.0 15.Mai2029 525.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 116.435,94 1.0 9208.0 432.0 15.Feb.2030 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 116.349,79 1.0 9355.0 335.0 15.Aug.2028 463.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 116.006,25 1.0 10088.0 460.0 15.Mai2032 750.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 115.988,40 1.0 11586.0 296.0 31.Okt.2027 600.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 115.884,06 1.0 9892.0 150.0 15.Jan.2027 600.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 115.714,43 1.0 10236.0 378.0 15.Jan.2029 725.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 115.439,08 1.0 9276.0 332.0 15.Juni2028 475.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 115.208,44 1.0 8775.0 460.0 15.Aug.2029 388.0
HILCRP HILCORP ENERGY I LP 144A Energie 115.000,00 1.0 10000.0 605.0 15.Mai2034 688.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 115.042,12 1.0 10114.0 369.0 15.Mai2031 725.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 115.058,12 1.0 9161.0 423.0 01.Okt.2029 450.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 114.485,56 1.0 7860.0 127.0 20.Sept.2025 800.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 114.426,01 1.0 10316.0 181.0 30.Sept.2027 863.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 114.248,20 1.0 9087.0 403.0 15.März2029 375.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 113.900,62 1.0 9016.0 398.0 15.Feb.2029 425.0
SUN SUNOCO LP 144A Energie 113.449,61 1.0 10302.0 434.0 01.Mai2032 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 112.576,04 1.0 9753.0 498.0 15.Apr.2032 625.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 112.447,16 1.0 11107.0 302.0 03.Nov.2029 900.0
ENTG ENTEGRIS INC 144A Technologie 112.415,43 1.0 8988.0 426.0 01.Mai2029 363.0
VVV VALVOLINE INC 144A Zyklische Konsumgüter 112.116,82 1.0 8513.0 583.0 15.Juni2031 363.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 111.858,29 1.0 10913.0 115.0 15.Feb.2029 1000.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 111.855,47 1.0 8938.0 264.0 01.Mai2027 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 111.611,46 1.0 10312.0 355.0 15.Dez.2029 788.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 111.443,01 1.0 10053.0 391.0 01.Apr.2029 725.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 111.218,75 1.0 8853.0 416.0 31.März2029 450.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 111.126,05 1.0 6992.0 539.0 01.Dez.2030 413.0
HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical 110.904,25 1.0 10592.0 184.0 30.Apr.2028 1050.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 110.739,13 1.0 8776.0 172.0 01.März2026 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 110.571,88 1.0 7225.0 324.0 15.Jan.2028 475.0
SAVE SPIRIT IP CAYMAN LTD 144A Transport 110.537,78 1.0 7860.0 127.0 20.Sept.2025 800.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 110.301,77 0.0 9445.0 360.0 15.Jan.2029 475.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 110.120,36 0.0 9614.0 260.0 01.Okt.2027 475.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 109.409,37 0.0 10679.0 197.0 15.Juli2026 675.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 108.990,31 0.0 7029.0 462.0 01.März2030 550.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 108.257,26 0.0 7669.0 218.0 15.Sept.2026 450.0
VTLE VITAL ENERGY INC 144A Energie 108.282,04 0.0 10229.0 433.0 15.Apr.2032 788.0
MANUCH MANUCHAR NV RegS Basic Industry 108.093,38 0.0 10536.0 241.0 30.Juni2027 725.0
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energie 107.640,62 0.0 10265.0 61.0 15.Mai2027 1050.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 107.690,55 0.0 10553.0 203.0 01.Aug.2026 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 107.414,96 0.0 9848.0 93.0 01.Mai2025 500.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 107.454,45 0.0 10566.0 159.0 15.Mai2026 350.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 107.384,72 0.0 10552.0 191.0 15.Dez.2026 563.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 107.133,33 0.0 10400.0 316.0 15.Juni2028 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 107.110,11 0.0 9198.0 321.0 15.Jan.2028 375.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 106.305,64 0.0 10502.0 262.0 15.Juli2028 388.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 106.393,43 0.0 10428.0 294.0 15.Mai2028 413.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 106.456,17 0.0 9646.0 415.0 15.Okt.2030 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 106.423,93 0.0 9551.0 300.0 15.Aug.2028 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 105.841,41 0.0 7800.0 406.0 15.Apr.2029 688.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 105.969,93 0.0 10336.0 353.0 15.Mai2028 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 105.486,15 0.0 7417.0 290.0 15.Aug.2027 525.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 105.276,57 0.0 10301.0 260.0 01.Juli2027 538.0
ADRBID UNITED GROUP BV RegS Kommunikation 105.152,59 0.0 10403.0 317.0 15.Aug.2028 463.0
APPARK APCOA PARKING HOLDINGS GMBH RegS Transport 105.079,81 0.0 10354.0 229.0 15.Jan.2027 463.0
VYX NCR VOYIX CORP 144A Technologie 104.173,23 0.0 9008.0 507.0 01.Okt.2030 525.0
LABL LABL INC 144A Produktionsmittel 103.675,00 0.0 8628.0 427.0 01.Nov.2029 825.0
AAL AMERICAN AIRLINES INC 144A Transport 103.577,02 0.0 10195.0 222.0 15.Feb.2028 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 103.390,62 0.0 10106.0 317.0 01.Feb.2029 925.0
NOG NORTHERN OIL AND GAS INC 144A Energie 103.446,20 0.0 10198.0 164.0 01.März2028 813.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 103.583,01 0.0 10351.0 321.0 31.Okt.2028 388.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 103.094,32 0.0 10041.0 253.0 19.Juli2032 313.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 102.730,00 0.0 6622.0 231.0 31.Jan.2027 850.0
AVNT AVIENT CORP 144A Basic Industry 102.669,50 0.0 9994.0 38.0 15.Mai2025 575.0
HTZ HERTZ CORPORATION (THE) 144A Transport 102.645,40 0.0 8013.0 232.0 01.Dez.2026 463.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 102.331,33 0.0 10025.0 92.0 01.Juli2025 600.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 101.606,24 0.0 6671.0 407.0 07.Feb.2029 575.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 101.744,49 0.0 6747.0 433.0 26.März2029 438.0
SRSDIS SRS DISTRIBUTION INC 144A Produktionsmittel 101.498,55 0.0 9989.0 228.0 01.Juli2028 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 100.282,50 0.0 11023.0 295.0 01.Okt.2030 1225.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 100.342,52 0.0 10021.0 82.0 01.Nov.2027 950.0
SHILN SIG PLC RegS Produktionsmittel 100.285,60 0.0 9783.0 234.0 30.Nov.2026 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 100.274,31 0.0 10018.0 75.0 01.Nov.2026 700.0
MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical 100.218,75 0.0 7375.0 455.0 01.Okt.2029 500.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 100.043,35 0.0 9804.0 177.0 15.Dez.2026 513.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 99.609,38 0.0 9915.0 43.0 15.Okt.2024 788.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 99.398,06 0.0 9841.0 157.0 01.Sept.2026 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 99.053,73 0.0 9754.0 346.0 01.Feb.2029 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 98.326,30 0.0 9356.0 399.0 01.Nov.2029 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 97.843,51 0.0 9668.0 481.0 01.Dez.2029 250.0
TITNNL TITAN HOLDINGS II BV RegS Produktionsmittel 97.659,53 0.0 9596.0 433.0 15.Juli2029 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 97.426,79 0.0 10101.0 346.0 01.Juli2029 763.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 97.600,00 0.0 9550.0 439.0 31.Dez.2030 600.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 97.089,90 0.0 9971.0 96.0 15.Nov.2026 1225.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 97.164,06 0.0 9705.0 186.0 30.Apr.2026 625.0
PIKE PIKE CORP 144A Industrial Other 96.749,72 0.0 9576.0 299.0 01.Sept.2028 550.0
NRG NRG ENERGY INC 144A Elektro- 96.707,50 0.0 8625.0 610.0 15.Feb.2032 388.0
COMM COMMSCOPE INC 144A Technologie 96.172,92 0.0 3550.0 223.0 01.März2027 825.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 96.191,11 0.0 8316.0 385.0 01.Okt.2028 500.0
IRM IRON MOUNTAIN INC 144A Technologie 95.711,52 0.0 9398.0 520.0 15.Juli2032 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 95.431,25 0.0 9338.0 375.0 30.Juni2029 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 95.485,96 0.0 9414.0 243.0 15.Jan.2027 438.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 95.319,95 0.0 9033.0 463.0 01.Apr.2030 463.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 95.135,00 0.0 9375.0 402.0 15.Jan.2029 450.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 95.127,51 0.0 9948.0 343.0 01.Apr.2029 588.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 94.502,43 0.0 7301.0 261.0 10.Mai2027 725.0
RRC RANGE RESOURCES CORPORATION 144A Energie 94.181,75 0.0 9311.0 424.0 15.Feb.2030 475.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 94.070,83 0.0 9375.0 367.0 15.Apr.2029 550.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 94.029,15 0.0 9118.0 271.0 30.Juni2027 650.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 93.615,64 0.0 10123.0 109.0 15.Juni2026 713.0
CNX CNX RESOURCES CORP 144A Energie 93.021,88 0.0 10189.0 429.0 01.März2032 725.0
TGNA TEGNA INC 144A Kommunikation 93.097,17 0.0 9732.0 162.0 15.März2026 475.0
PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other 92.447,96 0.0 9021.0 144.0 15.Nov.2025 438.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 91.208,91 0.0 9359.0 395.0 01.Dez.2029 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 90.764,51 0.0 8921.0 473.0 15.März2030 463.0
SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical 89.811,25 0.0 9399.0 469.0 15.März2031 388.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 89.415,22 0.0 6325.0 437.0 15.Apr.2029 413.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 87.996,21 0.0 8771.0 229.0 15.Okt.2026 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 88.008,59 0.0 10282.0 384.0 01.Okt.2031 738.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 86.359,38 0.0 8463.0 461.0 15.Jan.2030 563.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 85.991,06 0.0 9422.0 197.0 15.Juni2026 338.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 85.989,61 0.0 6081.0 496.0 15.Apr.2030 413.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 85.903,12 0.0 10106.0 366.0 01.Feb.2030 700.0
MEGCN MEG ENERGY CORP 144A Energie 85.204,65 0.0 10078.0 81.0 01.Feb.2027 713.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 81.806,25 0.0 10839.0 204.0 15.Okt.2028 1175.0
PIKE PIKE CORP 144A Industrial Other 81.874,52 0.0 10550.0 357.0 31.Jan.2031 863.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 80.563,13 0.0 8895.0 539.0 15.März2031 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 80.473,12 0.0 8842.0 496.0 01.Feb.2030 375.0
CAD CAD CASH Cash und/oder Derivate 80.309,47 0.0 7324.0 0.0 nan 0.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 80.311,94 0.0 9971.0 466.0 01.Apr.2032 613.0
SSP EW SCRIPPS CO 144A Kommunikation 79.936,46 0.0 7813.0 279.0 15.Juli2027 588.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 79.807,68 0.0 9288.0 380.0 15.Feb.2029 450.0
LNDPT LD HOLDINGS GROUP LLC 144A Finanzunternehmen 79.529,32 0.0 7515.0 337.0 01.Apr.2028 613.0
LNZING HERENS MIDCO SARL RegS Basic Industry 78.815,97 0.0 7613.0 416.0 15.Mai2029 525.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 78.825,23 0.0 9997.0 32.0 15.Juni2025 613.0
PFLEID PCF GMBH RegS Produktionsmittel 78.600,63 0.0 7830.0 183.0 15.Apr.2026 475.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 78.073,70 0.0 9564.0 375.0 01.Jan.2030 563.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 77.325,65 0.0 3366.0 245.0 15.März2027 500.0
BTECN BAYTEX ENERGY CORP 144A Energie 76.580,26 0.0 10139.0 441.0 15.März2032 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 75.620,80 0.0 9956.0 90.0 15.Feb.2026 563.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 73.694,94 0.0 9676.0 230.0 15.Juli2027 488.0
VIKCRU VOC ESCROW LTD 144A Zyklische Konsumgüter 73.031,25 0.0 9625.0 277.0 15.Feb.2028 500.0
HEIMST HEIMSTADEN AB RegS Financial Other 72.716,72 0.0 7199.0 173.0 09.März2026 425.0
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Elektro- 70.957,34 0.0 9438.0 227.0 15.Okt.2026 388.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 70.652,06 0.0 7040.0 454.0 15.Juli2029 400.0
HEIMST HEIMSTADEN AB RegS Financial Other 68.582,84 0.0 6780.0 259.0 06.März2027 438.0
WMG WMG ACQUISITION CORP 144A Kommunikation 68.279,69 0.0 8942.0 452.0 01.Dez.2029 375.0
NRG NRG ENERGY INC 144A Elektro- 67.417,78 0.0 8913.0 412.0 15.Feb.2029 338.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 67.186,10 0.0 6431.0 214.0 15.Okt.2026 563.0
FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry 66.875,00 0.0 5275.0 400.0 30.Sept.2029 750.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 66.078,54 0.0 6535.0 397.0 15.Jan.2029 513.0
VSAT VIASAT INC 144A Kommunikation 66.218,42 0.0 7875.0 350.0 15.Juli2028 650.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 65.397,74 0.0 9890.0 458.0 15.Feb.2032 750.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 65.083,44 0.0 9917.0 467.0 15.März2032 663.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 64.161,67 0.0 10363.0 252.0 15.Juni2027 800.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 63.916,84 0.0 10593.0 73.0 31.Jan.2025 213.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.805,67 0.0 10300.0 370.0 15.Feb.2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 63.660,19 0.0 10343.0 23.0 01.Aug.2026 1013.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 63.577,03 0.0 6173.0 276.0 15.Juli2027 475.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 58.127,65 0.0 10455.0 226.0 15.Sept.2028 800.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 56.809,58 0.0 10312.0 413.0 01.Mai2031 875.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 54.649,22 0.0 2988.0 289.0 15.Feb.2028 600.0
TALO TALOS PRODUCTION INC 144A Energie 54.596,35 0.0 10688.0 348.0 01.Feb.2031 938.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 54.610,37 0.0 9704.0 245.0 15.Juni2027 575.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 54.473,49 0.0 9700.0 215.0 15.Jan.2027 663.0
HLF HERBALIFE LTD 144A Consumer Non-Cyclical 52.900,78 0.0 9839.0 125.0 01.Sept.2025 788.0
HHH HOWARD HUGHES CORP 144A Financial Other 52.791,23 0.0 8683.0 526.0 01.Feb.2031 438.0
CDK CENTRAL PARENT INC 144A Technologie 52.357,29 0.0 10188.0 263.0 15.Juni2029 725.0
XHR XHR LP 144A REITS 52.029,43 0.0 9250.0 385.0 01.Juni2029 488.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 51.562,08 0.0 10265.0 438.0 15.Mai2032 863.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 51.498,25 0.0 9991.0 95.0 01.Feb.2027 688.0
COMINV USI INC 144A Versicherung 51.347,92 0.0 10005.0 435.0 15.Jan.2032 750.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.126,51 0.0 10033.0 215.0 15.Jan.2027 625.0
FAIRIC FAIR ISAAC CORP 144A Technologie 50.678,88 0.0 9886.0 175.0 15.Mai2026 525.0
CMPCTB COMPACT BIDCO BV RegS Produktionsmittel 50.468,76 0.0 5038.0 184.0 01.Mai2026 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 50.327,08 0.0 9988.0 115.0 15.Sept.2025 550.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 50.153,54 0.0 6988.0 388.0 15.Jan.2029 575.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 49.699,46 0.0 9827.0 198.0 01.März2028 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.579,17 0.0 9520.0 280.0 15.Dez.2027 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 48.609,40 0.0 8781.0 452.0 15.Sept.2029 400.0
COTY COTY INC 144A Consumer Non-Cyclical 48.258,64 0.0 10016.0 91.0 15.Apr.2026 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 46.587,15 0.0 9271.0 329.0 01.Apr.2028 475.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 46.219,90 0.0 4495.0 203.0 01.Sept.2026 650.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 46.236,88 0.0 3050.0 360.0 15.Jan.2029 450.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 46.033,85 0.0 9157.0 353.0 15.März2028 350.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 45.668,75 0.0 4449.0 494.0 15.Feb.2031 525.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 45.705,62 0.0 10092.0 332.0 15.Apr.2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 43.116,45 0.0 8597.0 427.0 15.Mai2029 425.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finanzunternehmen 42.704,44 0.0 10325.0 220.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 40.525,25 0.0 9948.0 448.0 15.Feb.2032 813.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 39.595,84 0.0 8792.0 555.0 30.Apr.2031 413.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 38.843,78 0.0 9628.0 382.0 15.März2030 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 36.950,15 0.0 9139.0 416.0 15.Aug.2029 438.0
COMM COMMSCOPE INC 144A Technologie 35.298,96 0.0 3283.0 293.0 01.Juli2028 713.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 34.968,75 0.0 4550.0 385.0 15.Feb.2029 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 34.040,66 0.0 9613.0 407.0 30.Nov.2029 888.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 32.591,00 0.0 1495.0 0.0 15.Nov.2026 900.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 32.252,66 0.0 9117.0 493.0 15.Feb.2030 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 30.547,12 0.0 10110.0 546.0 26.März2031 650.0
VERCST VERICAST CORP/HARLAND 144A Industrial Other 28.723,96 0.0 11414.0 0.0 15.Okt.2027 1300.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 26.169,27 0.0 10250.0 144.0 31.Dez.2028 825.0
NBR NABORS INDUSTRIES LTD 144A Energie 25.588,54 0.0 10012.0 126.0 15.Jan.2026 725.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 25.496,53 0.0 10128.0 412.0 26.März2029 640.0
XHR XHR LP 144A REITS 25.296,09 0.0 9975.0 67.0 15.Aug.2025 638.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 24.642,48 0.0 9686.0 97.0 15.Mai2025 360.0
VSAT VIASAT INC 144A Kommunikation 24.433,47 0.0 9694.0 128.0 15.Sept.2025 563.0
HNDLIN NOVELIS CORP 144A Basic Industry 23.897,12 0.0 9404.0 230.0 15.Nov.2026 325.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 19.869,69 0.0 9730.0 216.0 01.Juni2027 475.0
CPN CALPINE CORP 144A Elektro- 18.216,83 0.0 9894.0 129.0 01.Juni2026 525.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 16.334,91 0.0 10529.0 343.0 01.Dez.2030 788.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 15.048,89 0.0 9900.0 205.0 15.Feb.2028 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 14.302,62 0.0 9304.0 376.0 15.Mai2029 488.0
VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical 10.089,08 0.0 10075.0 8.0 01.Nov.2026 1050.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 9.949,69 0.0 6603.0 484.0 15.Apr.2030 525.0
ASSPAR GTCR (AP) FINANCE INC 144A Versicherung 9.364,50 0.0 10025.0 8.0 15.Mai2027 800.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 9.027,47 0.0 8962.0 409.0 01.März2029 363.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 6.291,00 0.0 1165.0 0.0 15.Nov.2024 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.232,60 0.0 10242.0 244.0 15.Juli2028 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 4.754,71 0.0 9398.0 204.0 15.Juli2026 363.0
SENGR SENVION HOLDING GMBH RegS Elektro- 2.248,81 0.0 161.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 107,80 0.0 11.0 0.0 21.Okt.2019 0.0
USD USD CASH Cash und/oder Derivate -4.600.586,80 -21.0 10000.0 0.0 nan 0.0
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