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 1872 securities.

Note: The data shown here is as of date Mai 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 31.311.939,40 137.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 24.083.089,15 105.0 10006.0 8.0 nan 434.0
SATS ECHOSTAR CORP Kommunikation 21.485.054,51 94.0 10213.0 303.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.105.086,58 53.0 9728.0 133.0 01.Okt.2026 315.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 10.405.623,33 45.0 11206.0 89.0 18.Sept.2027 400.0
TDG TRANSDIGM INC Produktionsmittel 10.057.222,78 44.0 9989.0 65.0 15.Nov.2027 550.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.610.080,58 42.0 10000.0 94.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.103.917,62 40.0 8914.0 544.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.465.953,06 37.0 10113.0 387.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 8.105.354,31 35.0 12342.0 387.0 14.Mai2030 813.0
SATS ECHOSTAR CORP Kommunikation 7.882.550,00 34.0 9050.0 428.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 7.763.700,64 34.0 10296.0 320.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.360.607,31 32.0 10106.0 236.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.463.675,60 28.0 9883.0 167.0 15.Jan.2028 488.0
DISH DISH DBS CORP Kommunikation 6.223.847,92 27.0 8734.0 105.0 01.Juli2026 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.203.410,60 27.0 11324.0 440.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.122.204,02 27.0 11873.0 165.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.840.450,20 26.0 9574.0 303.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.834.294,55 26.0 9938.0 123.0 01.Nov.2027 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.824.511,60 25.0 9563.0 340.0 15.Jan.2030 438.0
PCG PG&E CORPORATION Elektro- 5.790.247,32 25.0 9837.0 384.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.780.422,55 25.0 9773.0 156.0 15.Feb.2027 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.632.923,10 25.0 9799.0 100.0 01.Juni2026 345.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.617.306,89 25.0 10614.0 314.0 15.Okt.2028 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.466.006,55 24.0 9296.0 326.0 01.Feb.2029 313.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.365.405,90 23.0 11602.0 259.0 02.Juli2029 688.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.322.692,50 23.0 11073.0 152.0 15.Feb.2027 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.299.984,28 23.0 10233.0 193.0 15.Juli2027 642.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.292.206,88 23.0 10270.0 265.0 15.Mai2031 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.222.988,15 23.0 11271.0 124.0 15.Feb.2029 525.0
IEP ICAHN ENTERPRISES LP Financial Other 5.175.516,88 23.0 9431.0 184.0 15.Mai2027 525.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.174.614,70 23.0 10712.0 279.0 30.Apr.2028 288.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.110.833,61 22.0 10106.0 712.0 15.Sept.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.085.534,31 22.0 10023.0 8.0 01.Feb.2027 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.056.310,40 22.0 10258.0 237.0 01.März2028 675.0
EDPPL EDP SA MTN RegS Elektro- 4.999.666,80 22.0 11866.0 254.0 23.Apr.2083 594.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.880.777,24 21.0 11901.0 519.0 25.Sept.2083 700.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.837.907,13 21.0 11168.0 115.0 15.Juli2027 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.775.905,11 21.0 10915.0 169.0 15.Feb.2027 275.0
TDG TRANSDIGM INC Produktionsmittel 4.710.706,22 21.0 9600.0 280.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.622.415,16 20.0 11725.0 221.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.615.092,14 20.0 11223.0 180.0 09.Mai2027 375.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.600.033,81 20.0 11384.0 261.0 15.Apr.2028 500.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.547.111,97 20.0 8815.0 225.0 15.Okt.2027 500.0
MPW MPT FINANCE CORP RegS REITS 4.468.374,02 20.0 11413.0 458.0 15.Feb.2032 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.450.038,95 19.0 10746.0 253.0 01.Feb.2028 338.0
ATLIM MUNDYS SPA MTN RegS Transport 4.404.279,02 19.0 10974.0 206.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.387.932,72 19.0 12583.0 357.0 15.Sept.2029 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.387.468,30 19.0 9864.0 180.0 09.Mai2027 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.345.401,63 19.0 10252.0 553.0 15.Juli2032 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.344.336,25 19.0 10043.0 398.0 15.Apr.2055 700.0
EDPPL EDP SA MTN RegS Elektro- 4.337.545,53 19.0 11331.0 496.0 16.Sept.2054 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.292.566,35 19.0 9463.0 480.0 31.Jan.2032 463.0
EMACN EMERA INCORPORATED Elektro- 4.277.975,62 19.0 10029.0 102.0 15.Juni2076 675.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.226.721,99 18.0 10296.0 617.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.212.828,88 18.0 9753.0 509.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.205.027,96 18.0 10543.0 458.0 27.Aug.2080 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.151.279,12 18.0 10381.0 618.0 15.Nov.2033 695.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.105.482,40 18.0 11741.0 223.0 15.Juli2029 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.062.871,14 18.0 10163.0 389.0 15.Nov.2031 713.0
EDPPL EDP SA MTN RegS Elektro- 4.055.331,99 18.0 11417.0 417.0 29.Mai2054 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.035.380,62 18.0 14231.0 292.0 20.Dez.2083 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.033.186,24 18.0 9229.0 456.0 15.Feb.2031 388.0
BALL BALL CORPORATION Produktionsmittel 4.032.178,38 18.0 8820.0 473.0 15.Aug.2030 288.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.000.682,56 17.0 11373.0 289.0 15.Apr.2029 638.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.996.230,34 17.0 12739.0 219.0 04.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.991.194,90 17.0 12157.0 351.0 30.Aug.2084 650.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.983.541,51 17.0 11786.0 303.0 25.Sept.2083 663.0
PCG PG&E CORPORATION Elektro- 3.981.772,79 17.0 9782.0 224.0 01.Juli2028 500.0
ATLIM MUNDYS SPA RegS Transport 3.958.650,65 17.0 10793.0 266.0 12.Feb.2028 188.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.957.851,50 17.0 10032.0 691.0 15.Apr.2055 713.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.902.034,45 17.0 8657.0 252.0 15.Jan.2028 300.0
DISH DISH DBS CORP Kommunikation 3.899.538,45 17.0 6434.0 341.0 01.Juni2029 513.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.876.564,29 17.0 11143.0 95.0 25.Mai2026 238.0
PCG PG&E CORPORATION Elektro- 3.872.687,49 17.0 9660.0 364.0 01.Juli2030 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.870.892,62 17.0 10794.0 200.0 15.Juni2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.865.444,36 17.0 9847.0 439.0 01.Apr.2032 538.0
TGNA TEGNA INC Kommunikation 3.859.374,38 17.0 9483.0 346.0 15.Sept.2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.856.215,72 17.0 10288.0 440.0 15.Nov.2030 680.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.833.198,68 17.0 9771.0 351.0 09.Mai2029 513.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.800.659,00 17.0 10956.0 315.0 12.Okt.2028 338.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 3.779.370,82 17.0 11429.0 275.0 15.Juli2029 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.777.561,62 17.0 11065.0 439.0 11.Apr.2030 450.0
EDFINC EDGE FINCO PLC RegS Transport 3.777.019,30 17.0 13935.0 358.0 15.Aug.2031 813.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.765.121,26 16.0 11114.0 101.0 27.Aug.2080 263.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.754.765,39 16.0 9087.0 511.0 15.März2031 363.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.728.572,28 16.0 11382.0 255.0 15.März2029 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.718.502,08 16.0 10296.0 299.0 15.Nov.2028 660.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.674.923,48 16.0 11103.0 440.0 25.März2082 538.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.674.682,30 16.0 11163.0 87.0 15.Juli2026 388.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.672.330,55 16.0 11694.0 263.0 15.Okt.2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.667.896,10 16.0 10490.0 43.0 15.Jan.2029 900.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.664.702,97 16.0 13709.0 248.0 30.Apr.2029 863.0
VOD VODAFONE GROUP PLC Kommunikation 3.660.267,92 16.0 8911.0 503.0 04.Juni2081 413.0
AES AES CORPORATION (THE) Elektro- 3.659.486,41 16.0 9999.0 367.0 15.Jan.2055 760.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 3.652.783,03 16.0 11395.0 392.0 17.Okt.2029 400.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.651.334,92 16.0 11387.0 447.0 31.Okt.2031 525.0
ILDFP ILIAD SA RegS Kommunikation 3.643.953,20 16.0 11595.0 171.0 14.Juni2027 538.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.640.433,96 16.0 10600.0 354.0 15.März2029 225.0
TGNA TEGNA INC Kommunikation 3.630.868,73 16.0 9672.0 229.0 15.März2028 463.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.630.313,47 16.0 10135.0 441.0 15.Sept.2055 688.0
AMSSW AMS OSRAM AG RegS Technologie 3.626.637,06 16.0 11469.0 277.0 30.März2029 1050.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.621.246,06 16.0 11701.0 94.0 15.Mai2028 875.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 3.611.444,36 16.0 11502.0 708.0 23.Mai2034 490.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.603.562,08 16.0 9739.0 323.0 15.Jan.2030 488.0
PARA PARAMOUNT GLOBAL Kommunikation 3.599.599,58 16.0 9784.0 175.0 30.März2062 638.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.568.210,51 16.0 10662.0 340.0 31.Jan.2029 475.0
XYZ BLOCK INC Technologie 3.546.266,13 16.0 8937.0 524.0 01.Juni2031 350.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.534.017,81 15.0 9270.0 254.0 15.Jan.2028 338.0
XYZ BLOCK INC Technologie 3.533.585,15 15.0 9746.0 101.0 01.Juni2026 275.0
BALL BALL CORPORATION Produktionsmittel 3.511.181,52 15.0 10151.0 254.0 15.Juni2029 600.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.508.612,43 15.0 12036.0 269.0 15.Apr.2031 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.501.856,42 15.0 11520.0 369.0 03.Okt.2054 513.0
FIBCOP FIBERCOP SPA Kommunikation 3.494.279,15 15.0 12437.0 264.0 31.Juli2028 788.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.483.220,87 15.0 11171.0 435.0 28.März2030 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.480.763,62 15.0 9422.0 449.0 15.Apr.2031 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.473.642,35 15.0 11065.0 132.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.473.685,56 15.0 12633.0 264.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.463.320,19 15.0 11236.0 222.0 12.Okt.2027 238.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.462.631,43 15.0 10616.0 477.0 31.Jan.2031 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.457.760,97 15.0 10471.0 228.0 15.Aug.2029 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.457.685,87 15.0 10097.0 320.0 15.Mai2029 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.447.520,12 15.0 11254.0 441.0 01.Apr.2030 375.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.430.997,92 15.0 11019.0 288.0 15.Jan.2029 375.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.427.829,52 15.0 10044.0 162.0 01.Feb.2027 588.0
STX SEAGATE HDD CAYMAN Technologie 3.419.716,40 15.0 11348.0 275.0 01.Dez.2032 963.0
VARNO VAR ENERGI ASA RegS Energie 3.414.249,81 15.0 12158.0 313.0 15.Nov.2083 786.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.412.058,54 15.0 9850.0 169.0 01.Dez.2027 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.403.587,32 15.0 11576.0 167.0 28.Mai2027 538.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.395.205,96 15.0 11012.0 148.0 21.Nov.2026 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.389.875,19 15.0 11740.0 368.0 09.Okt.2034 550.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.389.641,82 15.0 9491.0 433.0 28.Feb.2030 338.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.354.031,74 15.0 11486.0 427.0 31.Okt.2031 650.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.337.711,85 15.0 11025.0 363.0 15.Mai2030 750.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.328.708,16 15.0 11428.0 80.0 15.Okt.2028 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.309.830,25 14.0 10102.0 568.0 15.Jan.2032 350.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.308.307,34 14.0 10844.0 269.0 01.Juni2028 363.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.297.070,78 14.0 6597.0 503.0 15.März2031 350.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.280.832,54 14.0 11127.0 88.0 08.Juli2026 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.278.975,49 14.0 11219.0 400.0 15.Juni2030 563.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.273.461,20 14.0 11060.0 202.0 15.Jan.2028 375.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.263.398,45 14.0 10862.0 266.0 31.Aug.2028 650.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.254.665,14 14.0 10869.0 199.0 05.Sept.2082 213.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.251.532,73 14.0 11061.0 156.0 15.Feb.2027 200.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.246.845,12 14.0 10865.0 310.0 17.Sept.2028 320.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.245.592,70 14.0 10264.0 576.0 02.Feb.2033 725.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.239.435,41 14.0 10928.0 289.0 30.Nov.2028 475.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.238.407,92 14.0 10872.0 207.0 23.Juli2027 325.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.229.765,93 14.0 10963.0 251.0 15.Juni2028 375.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.227.377,34 14.0 11403.0 350.0 30.Okt.2030 500.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.222.003,95 14.0 10016.0 308.0 15.Sept.2029 613.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.217.898,14 14.0 11228.0 386.0 15.Apr.2030 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.217.738,48 14.0 10628.0 347.0 22.März2029 600.0
ATLIM MUNDYS SPA MTN RegS Transport 3.199.039,72 14.0 11588.0 414.0 24.Jan.2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.185.909,29 14.0 8738.0 558.0 15.Sept.2031 313.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.185.931,57 14.0 14274.0 246.0 15.Jan.2031 850.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.184.750,17 14.0 9947.0 80.0 31.Mai2026 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.183.057,94 14.0 10219.0 351.0 15.Juli2029 658.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.171.579,89 14.0 11193.0 60.0 15.Juni2026 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.151.291,44 14.0 10596.0 310.0 21.Sept.2028 375.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.149.654,05 14.0 11608.0 345.0 23.Mai2029 463.0
ET ENERGY TRANSFER LP Energie 3.142.049,31 14.0 10437.0 314.0 15.Mai2054 800.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.128.227,33 14.0 11329.0 385.0 13.Sept.2054 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 3.123.440,20 14.0 11182.0 80.0 15.Sept.2026 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.117.380,62 14.0 10462.0 329.0 15.Okt.2028 163.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.116.202,61 14.0 10387.0 290.0 14.Mai2028 238.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.082.134,10 13.0 11177.0 180.0 15.Apr.2028 338.0
NEXFP NEXANS SA RegS Produktionsmittel 3.078.063,66 13.0 11395.0 353.0 29.Mai2029 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.067.197,77 13.0 9745.0 307.0 15.Okt.2028 475.0
ETLFP EUTELSAT SA RegS Kommunikation 3.066.643,09 13.0 11815.0 225.0 13.Apr.2029 975.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.064.060,89 13.0 9312.0 398.0 15.Okt.2029 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.043.188,54 13.0 10019.0 354.0 15.Apr.2030 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.039.937,47 13.0 11166.0 450.0 15.Apr.2031 500.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.037.025,88 13.0 11132.0 340.0 13.März2029 613.0
BALL BALL CORPORATION Produktionsmittel 3.036.116,74 13.0 10215.0 103.0 15.März2028 688.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.035.611,17 13.0 11940.0 414.0 28.Juni2035 588.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.016.733,74 13.0 9608.0 432.0 15.Juni2030 490.0
GETFP GETLINK SE RegS Transport 3.016.056,10 13.0 11343.0 365.0 15.Apr.2030 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.009.822,92 13.0 10263.0 349.0 15.Mai2031 750.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.008.083,25 13.0 12202.0 230.0 15.Feb.2028 688.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.994.600,00 13.0 9288.0 387.0 15.Juni2030 900.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.989.788,75 13.0 9846.0 668.0 10.Dez.2054 675.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.987.576,15 13.0 10911.0 265.0 15.Juni2028 288.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.983.857,32 13.0 11129.0 387.0 14.März2200 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.980.830,42 13.0 9169.0 473.0 15.Mai2031 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.978.763,86 13.0 9369.0 389.0 15.Juli2030 400.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.974.626,67 13.0 9325.0 246.0 15.Feb.2028 600.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.972.370,75 13.0 11465.0 393.0 31.Jan.2031 488.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.971.867,78 13.0 9860.0 473.0 15.Okt.2032 575.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.965.999,75 13.0 10810.0 215.0 12.Nov.2079 313.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.962.853,14 13.0 10141.0 214.0 15.Jan.2028 663.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.960.961,26 13.0 10805.0 399.0 15.Apr.2030 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.954.139,11 13.0 11759.0 342.0 12.Apr.2029 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.949.195,79 13.0 11266.0 409.0 27.Nov.2030 363.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.946.284,19 13.0 11640.0 237.0 01.Juli2029 638.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.942.332,50 13.0 9522.0 317.0 15.Mai2029 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.936.250,61 13.0 11038.0 452.0 15.Juni2031 550.0
USAC USA COMPRESSION PARTNERS LP Energie 2.931.003,82 13.0 9967.0 96.0 01.Sept.2027 688.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.930.267,43 13.0 9943.0 458.0 30.Sept.2032 613.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.924.024,26 13.0 8790.0 555.0 01.März2032 350.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.919.235,57 13.0 10063.0 193.0 01.Nov.2029 588.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.918.539,47 13.0 9547.0 363.0 15.Juli2029 500.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.913.236,74 13.0 9927.0 122.0 15.Aug.2026 213.0
EDPPL EDP SA RegS Elektro- 2.909.868,23 13.0 11028.0 94.0 02.Aug.2081 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.904.622,39 13.0 9011.0 448.0 15.Aug.2030 338.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.894.041,07 13.0 11526.0 407.0 15.Jan.2030 450.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.888.505,94 13.0 10875.0 385.0 15.Juni2030 738.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.882.259,61 13.0 9674.0 339.0 01.Feb.2030 475.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.882.073,14 13.0 10854.0 233.0 15.Nov.2027 225.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.880.680,00 13.0 9950.0 424.0 15.Apr.2032 650.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.879.538,42 13.0 10877.0 276.0 24.Juni2028 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.872.662,94 13.0 14370.0 471.0 30.Aug.2086 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.872.547,39 13.0 10412.0 280.0 15.März2030 788.0
ILDFP ILIAD SA RegS Kommunikation 2.872.072,77 13.0 11822.0 328.0 15.Feb.2029 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.860.059,12 13.0 11902.0 126.0 30.Apr.2030 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.859.183,12 13.0 11743.0 67.0 31.Mai2029 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.859.131,68 13.0 10867.0 184.0 31.März2027 188.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.859.142,98 13.0 11645.0 440.0 18.Sept.2035 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.845.718,05 12.0 10739.0 329.0 21.Okt.2028 163.0
GEL GENESIS ENERGY LP Energie 2.834.194,78 12.0 10071.0 398.0 15.Mai2032 788.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.834.204,42 12.0 11517.0 400.0 15.Apr.2032 563.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.827.107,39 12.0 11252.0 272.0 01.Apr.2028 425.0
NRG NRG ENERGY INC Elektro- 2.817.695,38 12.0 10038.0 100.0 15.Jan.2028 575.0
ILDFP ILIAD SA RegS Kommunikation 2.815.204,87 12.0 10775.0 265.0 11.Feb.2028 188.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.811.930,69 12.0 11214.0 459.0 27.Okt.2031 700.0
NAVI NAVIENT CORP Finanzunternehmen 2.806.515,28 12.0 9588.0 326.0 15.März2029 550.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.804.824,02 12.0 12023.0 230.0 15.Feb.2028 688.0
GEL GENESIS ENERGY LP Energie 2.804.166,04 12.0 10088.0 85.0 01.Feb.2028 775.0
SUN SUNOCO LP Energie 2.794.898,00 12.0 9438.0 383.0 30.Apr.2030 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.782.214,03 12.0 11544.0 310.0 15.Apr.2030 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.777.883,22 12.0 11518.0 386.0 24.Okt.2029 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.775.870,38 12.0 7949.0 626.0 18.Jan.2033 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.767.148,91 12.0 10161.0 313.0 03.Aug.2028 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.766.536,74 12.0 10405.0 325.0 08.Dez.2028 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.759.615,25 12.0 11160.0 94.0 15.Aug.2026 375.0
MXCN METHANEX CORPORATION Basic Industry 2.758.665,00 12.0 9635.0 391.0 15.Dez.2029 525.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.757.094,57 12.0 14643.0 256.0 30.Apr.2029 1200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.751.849,50 12.0 10959.0 271.0 17.Apr.2028 588.0
TDG TRANSDIGM INC Produktionsmittel 2.747.059,79 12.0 9588.0 300.0 01.Mai2029 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.745.292,45 12.0 11210.0 161.0 25.Juli2032 388.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.745.021,82 12.0 9699.0 230.0 15.Nov.2027 388.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.744.348,26 12.0 11695.0 271.0 15.Nov.2029 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.741.734,12 12.0 11353.0 504.0 01.Apr.2031 538.0
ATLIM MUNDYS SPA MTN RegS Transport 2.729.212,44 12.0 11706.0 326.0 24.Jan.2029 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.728.122,77 12.0 9801.0 205.0 15.Juni2028 463.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.722.487,38 12.0 9825.0 186.0 01.Feb.2028 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.716.868,48 12.0 11419.0 440.0 31.Okt.2031 463.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.715.843,68 12.0 9224.0 116.0 01.Aug.2026 525.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.711.726,11 12.0 11491.0 283.0 25.Sept.2029 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.711.782,04 12.0 9452.0 407.0 15.Mai2030 638.0
AMCX AMC NETWORKS INC Kommunikation 2.699.223,16 12.0 7200.0 334.0 15.Feb.2029 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.685.668,03 12.0 9942.0 273.0 15.Jan.2030 525.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.684.823,25 12.0 11164.0 189.0 23.Apr.2075 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.679.635,35 12.0 8957.0 452.0 15.Sept.2030 400.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.671.992,01 12.0 11856.0 48.0 15.Mai2028 1113.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.670.460,13 12.0 11233.0 304.0 31.Dez.2079 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.665.462,67 12.0 11788.0 161.0 01.Feb.2028 613.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.664.205,42 12.0 11177.0 100.0 15.März2027 450.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.663.845,01 12.0 10026.0 346.0 15.Jan.2029 288.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.651.453,41 12.0 10965.0 254.0 15.Apr.2031 1025.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.649.487,45 12.0 10925.0 148.0 20.Nov.2026 213.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.641.095,13 12.0 11629.0 379.0 15.Juli2031 650.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.637.539,15 12.0 11541.0 122.0 15.Mai2028 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.636.737,50 12.0 9650.0 157.0 15.Jan.2027 350.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.627.106,35 11.0 8038.0 327.0 01.Feb.2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.622.650,42 11.0 7650.0 368.0 01.Aug.2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 2.620.748,35 11.0 10000.0 290.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.616.899,38 11.0 9664.0 376.0 15.Nov.2029 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.611.721,82 11.0 11286.0 452.0 15.Nov.2031 550.0
IEP ICAHN ENTERPRISES LP Financial Other 2.604.641,46 11.0 9813.0 296.0 15.Jan.2029 975.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.603.603,58 11.0 9827.0 409.0 23.Okt.2029 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.593.287,63 11.0 13151.0 267.0 01.Dez.2033 988.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.582.453,12 11.0 9875.0 256.0 01.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.572.691,27 11.0 13220.0 496.0 15.Sept.2031 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.565.706,62 11.0 11165.0 323.0 15.Juni2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.558.985,88 11.0 11421.0 317.0 08.Jan.2029 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.556.340,88 11.0 11349.0 100.0 27.Nov.2031 525.0
IPDEBV IPD 3 BV RegS Technologie 2.554.314,52 11.0 11649.0 112.0 15.Juni2028 800.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.551.797,71 11.0 9212.0 303.0 01.Jan.2029 1000.0
ILDFP ILIAD SA RegS Kommunikation 2.549.713,51 11.0 11989.0 409.0 15.Feb.2030 563.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.547.626,01 11.0 11044.0 274.0 01.Apr.2028 250.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.539.991,28 11.0 11552.0 169.0 31.Juli2028 688.0
IEP ICAHN ENTERPRISES LP Financial Other 2.539.498,15 11.0 9942.0 79.0 15.Mai2026 625.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.536.229,38 11.0 11059.0 218.0 15.Apr.2028 238.0
RHP RHP HOTEL PROPERTIES LP REITS 2.532.180,15 11.0 9876.0 159.0 15.Okt.2027 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.531.326,56 11.0 10735.0 354.0 15.Sept.2029 788.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.529.128,30 11.0 10579.0 160.0 15.Apr.2029 863.0
SVC SERVICE PROPERTIES TRUST REITS 2.527.136,63 11.0 9913.0 417.0 15.Juni2032 888.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.520.218,37 11.0 8648.0 379.0 15.Aug.2029 425.0
SPIEFP SPIE SA RegS Produktionsmittel 2.515.173,64 11.0 11166.0 90.0 18.Juni2026 263.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.512.753,06 11.0 11125.0 304.0 01.Feb.2030 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.508.746,58 11.0 9180.0 368.0 01.Okt.2029 500.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.504.169,30 11.0 11148.0 373.0 31.Juli2030 725.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.501.840,68 11.0 11363.0 442.0 08.Mai2030 475.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.500.849,96 11.0 10791.0 296.0 28.Feb.2029 800.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.496.826,20 11.0 12278.0 314.0 09.Nov.2083 713.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.495.596,75 11.0 8967.0 530.0 15.Jan.2032 375.0
IPGIM WEBUILD SPA RegS Industrial Other 2.491.392,19 11.0 11761.0 331.0 20.Juni2029 538.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.491.291,63 11.0 11362.0 109.0 03.Aug.2026 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.490.544,36 11.0 11061.0 154.0 11.Feb.2027 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.489.921,37 11.0 10000.0 168.0 15.Apr.2027 550.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.487.651,09 11.0 12378.0 332.0 17.Apr.2034 725.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.483.236,05 11.0 11641.0 89.0 31.Mai2026 725.0
DISH DISH DBS CORP Kommunikation 2.482.179,15 11.0 6850.0 263.0 01.Juli2028 738.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.480.669,90 11.0 9883.0 165.0 15.März2027 488.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.479.991,64 11.0 11724.0 425.0 30.Mai2030 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.477.317,26 11.0 11594.0 326.0 19.Jan.2029 559.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.474.514,78 11.0 10603.0 235.0 23.Okt.2027 250.0
OLN OLIN CORP Basic Industry 2.472.351,75 11.0 9788.0 288.0 01.Aug.2029 563.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.471.189,74 11.0 11214.0 149.0 15.Juli2027 756.0
MXCN METHANEX CORPORATION Basic Industry 2.468.931,62 11.0 9890.0 208.0 15.Okt.2027 513.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.466.039,06 11.0 11134.0 296.0 15.Jan.2030 550.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.459.454,44 11.0 11649.0 234.0 25.Juli2029 600.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.453.358,52 11.0 11022.0 222.0 01.März2028 350.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.451.113,13 11.0 11274.0 370.0 14.Aug.2029 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.442.363,35 11.0 11364.0 287.0 01.Juni2029 525.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.441.287,55 11.0 11684.0 141.0 15.Mai2028 938.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.435.150,26 11.0 12055.0 294.0 11.Sept.2029 575.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.432.207,84 11.0 10006.0 107.0 20.Aug.2026 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.430.619,32 11.0 11724.0 268.0 15.Mai2028 500.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.423.227,99 11.0 11650.0 142.0 01.Mai2029 700.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.419.378,91 11.0 12572.0 243.0 31.Mai2028 813.0
ERAFP ERAMET SA RegS Basic Industry 2.417.963,94 11.0 11184.0 387.0 30.Nov.2029 650.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.413.890,60 11.0 10879.0 501.0 20.März2031 550.0
GEL GENESIS ENERGY LP Energie 2.411.546,49 11.0 10006.0 472.0 15.Mai2033 800.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.402.782,89 11.0 11122.0 199.0 25.März2082 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.402.050,23 11.0 10850.0 393.0 19.Sept.2029 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.395.566,48 10.0 11099.0 178.0 26.März2027 288.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.391.051,29 10.0 10948.0 172.0 01.März2027 200.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.390.087,99 10.0 10836.0 156.0 14.März2082 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.385.653,52 10.0 12654.0 273.0 23.Sept.2033 838.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.382.334,54 10.0 11333.0 386.0 15.Nov.2029 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.378.913,08 10.0 11452.0 175.0 09.Juni2027 425.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.378.980,16 10.0 12474.0 159.0 30.Nov.2028 1100.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.374.895,92 10.0 11383.0 291.0 03.Okt.2078 420.0
VFC VF CORPORATION Zyklische Konsumgüter 2.374.040,90 10.0 8600.0 450.0 23.Apr.2030 295.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.373.325,32 10.0 11399.0 394.0 18.Apr.2031 475.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.370.863,87 10.0 10962.0 802.0 05.März2035 422.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.368.528,02 10.0 11761.0 194.0 15.Juli2029 625.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.367.421,49 10.0 11278.0 388.0 29.Jan.2030 838.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.366.561,91 10.0 9918.0 657.0 01.März2055 750.0
RXLFP REXEL SA RegS Produktionsmittel 2.364.656,59 10.0 10773.0 323.0 15.Dez.2028 213.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.353.459,87 10.0 10975.0 232.0 15.Feb.2028 363.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.350.941,02 10.0 9692.0 275.0 15.Juni2028 460.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.350.227,55 10.0 11546.0 341.0 18.Juni2034 500.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.346.263,89 10.0 11214.0 58.0 15.Juli2028 663.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.344.871,41 10.0 11228.0 162.0 15.Mai2028 413.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.343.890,48 10.0 11342.0 120.0 14.Aug.2026 450.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.338.932,67 10.0 10627.0 194.0 06.Mai2027 200.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.337.688,15 10.0 14116.0 83.0 11.Okt.2028 1000.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.337.026,34 10.0 13463.0 303.0 15.Apr.2030 788.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.330.677,62 10.0 11167.0 78.0 15.Mai2026 363.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.325.378,43 10.0 11416.0 361.0 15.Apr.2030 525.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.317.088,77 10.0 10759.0 281.0 15.Juni2028 313.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.316.696,37 10.0 11167.0 85.0 15.Juli2026 363.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.297.273,06 10.0 11053.0 431.0 30.Apr.2035 425.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.296.758,94 10.0 11317.0 115.0 15.Juli2028 450.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.288.299,71 10.0 9888.0 431.0 28.Okt.2029 100.0
NAVI NAVIENT CORP Finanzunternehmen 2.287.174,40 10.0 9906.0 154.0 15.März2027 500.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.282.158,12 10.0 11493.0 178.0 15.Mai2029 650.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.281.691,89 10.0 11217.0 472.0 15.Jan.2055 525.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.281.195,39 10.0 11158.0 114.0 15.Feb.2027 388.0
STX SEAGATE HDD CAYMAN Technologie 2.272.549,83 10.0 9485.0 358.0 01.Juni2029 409.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.271.415,72 10.0 8729.0 281.0 31.Mai2028 350.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.270.918,80 10.0 12073.0 52.0 30.Apr.2029 1063.0
GEL GENESIS ENERGY LP Energie 2.269.371,57 10.0 10357.0 196.0 15.Jan.2029 825.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.263.588,07 10.0 9869.0 167.0 15.Dez.2027 463.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.261.418,14 10.0 11640.0 176.0 15.März2029 588.0
ILDFP ILIAD SA RegS Kommunikation 2.260.121,72 10.0 11876.0 511.0 02.Mai2031 538.0
GEL GENESIS ENERGY LP Energie 2.259.675,57 10.0 10463.0 216.0 15.Apr.2030 888.0
RXLFP REXEL SA RegS Produktionsmittel 2.257.521,64 10.0 11723.0 228.0 15.Sept.2030 525.0
IPGIM WEBUILD SPA RegS Industrial Other 2.253.741,22 10.0 12205.0 259.0 27.Sept.2028 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.253.571,58 10.0 11619.0 336.0 15.März2029 475.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.252.267,55 10.0 11780.0 115.0 01.Apr.2029 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.251.582,07 10.0 11178.0 570.0 20.März2037 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.249.620,36 10.0 11752.0 386.0 15.Nov.2031 700.0
ETLFP EUTELSAT SA RegS Kommunikation 2.249.804,42 10.0 9684.0 329.0 13.Okt.2028 150.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.249.544,91 10.0 12995.0 283.0 15.Mai2029 700.0
RRC RANGE RESOURCES CORPORATION Energie 2.248.583,70 10.0 10294.0 17.0 15.Jan.2029 825.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.247.518,59 10.0 11867.0 358.0 13.Sept.2034 600.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.246.131,90 10.0 11259.0 360.0 15.Feb.2030 425.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.245.823,13 10.0 11541.0 382.0 15.Juni2031 600.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.240.210,85 10.0 10651.0 168.0 26.Jan.2027 50.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.238.069,15 10.0 11550.0 287.0 01.Juli2030 625.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.237.366,60 10.0 11923.0 318.0 02.Apr.2031 775.0
PARA PARAMOUNT GLOBAL Kommunikation 2.232.447,43 10.0 9449.0 167.0 28.Feb.2057 625.0
LAMR LAMAR MEDIA CORP Kommunikation 2.231.953,54 10.0 9580.0 238.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.230.052,60 10.0 9908.0 460.0 15.März2032 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.227.351,57 10.0 10403.0 276.0 05.Juni2028 369.0
ILDFP ILIAD SA RegS Kommunikation 2.217.651,85 10.0 11415.0 405.0 15.Dez.2029 425.0
CMACG CMA CGM SA RegS Transport 2.214.415,58 10.0 11544.0 255.0 15.Juli2029 550.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.211.636,64 10.0 11466.0 436.0 15.Feb.2032 563.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.210.457,59 10.0 11760.0 123.0 05.Sept.2027 675.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.209.641,13 10.0 7550.0 114.0 01.Aug.2026 663.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.208.303,57 10.0 11139.0 269.0 31.März2028 313.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.205.704,75 10.0 11516.0 341.0 13.März2029 488.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.203.968,81 10.0 10686.0 261.0 30.Jan.2028 200.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.201.970,92 10.0 9359.0 507.0 15.Juli2031 525.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.196.112,19 10.0 10395.0 561.0 12.Sept.2054 600.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.194.832,90 10.0 13447.0 206.0 28.Apr.2028 1025.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.193.647,80 10.0 10442.0 226.0 31.Dez.2079 175.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.193.026,86 10.0 11638.0 224.0 15.Apr.2030 638.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.191.803,23 10.0 11220.0 216.0 31.Okt.2028 450.0
BDC BELDEN INC RegS Industrial Other 2.191.906,15 10.0 11115.0 155.0 15.Juli2027 338.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.190.350,10 10.0 9756.0 179.0 20.Mai2027 575.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.189.793,66 10.0 10884.0 229.0 12.Okt.2027 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.188.283,72 10.0 11118.0 488.0 15.Sept.2031 813.0
IPGIM WEBUILD SPA RegS Industrial Other 2.180.454,34 10.0 11608.0 426.0 30.Apr.2030 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.180.526,75 10.0 11343.0 312.0 21.Feb.2030 563.0
NAVI NAVIENT CORP Finanzunternehmen 2.174.407,34 10.0 11196.0 216.0 15.März2031 1150.0
KW KENNEDY-WILSON INC Financial Other 2.172.285,61 9.0 8747.0 477.0 01.März2031 500.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.168.756,76 9.0 11262.0 367.0 28.Feb.2030 500.0
CNALN CENTRICA PLC RegS Erdgas 2.167.362,85 9.0 13345.0 397.0 21.Mai2055 650.0
KW KENNEDY-WILSON INC Financial Other 2.162.350,29 9.0 9200.0 330.0 01.März2029 475.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.162.457,33 9.0 10410.0 449.0 15.Juli2030 375.0
ILDFP ILIAD SA RegS Kommunikation 2.161.183,29 9.0 11133.0 102.0 17.Juni2026 238.0
ETLFP EUTELSAT SA RegS Kommunikation 2.159.595,89 9.0 10587.0 208.0 13.Juli2027 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.158.318,44 9.0 11094.0 190.0 02.Juni2027 250.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.146.838,74 9.0 13258.0 303.0 08.Aug.2029 1050.0
EUROCA EC FINANCE PLC RegS Transport 2.146.408,23 9.0 10980.0 138.0 15.Okt.2026 300.0
BPL BUCKEYE PARTNERS LP Energie 2.142.316,74 9.0 9785.0 143.0 01.Dez.2026 395.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.138.865,62 9.0 11304.0 370.0 15.März2030 563.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.136.195,70 9.0 10535.0 369.0 30.Juni2029 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.135.775,52 9.0 13778.0 339.0 23.Juli2029 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.135.161,23 9.0 9943.0 107.0 01.Apr.2027 488.0
KW KENNEDY-WILSON INC Financial Other 2.134.838,49 9.0 8930.0 402.0 01.Feb.2030 475.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.133.157,28 9.0 11611.0 225.0 01.Juni2030 538.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.130.786,46 9.0 10924.0 228.0 07.Okt.2027 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.124.666,93 9.0 11108.0 571.0 24.März2037 475.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.119.273,47 9.0 11361.0 137.0 30.Sept.2029 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.116.869,16 9.0 11217.0 572.0 08.Juli2032 575.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.112.276,91 9.0 10687.0 308.0 01.Okt.2028 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.095.973,65 9.0 10690.0 650.0 15.Mai2034 688.0
NSUS NUSTAR LOGISTICS LP Energie 2.085.184,70 9.0 10196.0 510.0 01.Okt.2030 638.0
IEP ICAHN ENTERPRISES LP Financial Other 2.080.769,28 9.0 8282.0 333.0 01.Feb.2029 438.0
CC CHEMOURS COMPANY Basic Industry 2.075.088,84 9.0 9799.0 179.0 15.Mai2027 538.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.073.836,74 9.0 10831.0 276.0 01.Juni2028 225.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.067.125,96 9.0 10811.0 128.0 02.Sept.2081 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.066.759,32 9.0 11248.0 562.0 26.Nov.2036 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.064.012,13 9.0 10774.0 351.0 07.März2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.063.141,67 9.0 9358.0 501.0 30.Apr.2031 525.0
ERAFP ERAMET SA RegS Basic Industry 2.061.879,08 9.0 11361.0 253.0 22.Mai2028 700.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.062.048,78 9.0 10453.0 382.0 12.Sept.2054 550.0
SUN SUNOCO LP Energie 2.060.100,52 9.0 10001.0 32.0 15.Apr.2027 600.0
VIRIFP VIRIDIEN SA RegS Energie 2.057.639,37 9.0 10915.0 411.0 15.Okt.2030 850.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.053.173,37 9.0 10835.0 236.0 25.Okt.2027 188.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.051.617,97 9.0 10130.0 558.0 15.Nov.2032 613.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.051.744,71 9.0 11608.0 356.0 10.Juli2029 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.047.230,22 9.0 10698.0 233.0 04.Okt.2027 113.0
SLM SLM CORP Finanzunternehmen 2.045.011,72 9.0 9728.0 141.0 02.Nov.2026 313.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.036.331,90 9.0 11588.0 223.0 01.Feb.2030 675.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.036.092,07 9.0 10920.0 124.0 24.Aug.2026 363.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.035.463,45 9.0 11240.0 463.0 15.Nov.2031 463.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.031.125,36 9.0 11077.0 235.0 15.Juli2028 425.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.029.134,16 9.0 13356.0 304.0 15.Mai2030 1075.0
FOY FINNAIR OYJ RegS Transport 2.029.080,09 9.0 11418.0 347.0 24.Mai2029 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.028.481,32 9.0 11623.0 56.0 01.Feb.2028 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.027.798,38 9.0 10767.0 374.0 25.Juli2030 938.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.026.697,59 9.0 11615.0 218.0 15.Mai2030 550.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.025.471,63 9.0 12151.0 128.0 15.Juli2031 850.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.025.679,65 9.0 11863.0 322.0 17.Mai2031 713.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.021.418,97 9.0 12031.0 269.0 30.Mai2029 563.0
OEGFIN OEG FINANCE PLC RegS Energie 2.013.231,66 9.0 11444.0 319.0 27.Sept.2029 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.007.854,21 9.0 10232.0 140.0 15.Okt.2026 99.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.005.973,30 9.0 10578.0 353.0 18.Jan.2029 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.005.335,45 9.0 12617.0 301.0 03.Jan.2034 800.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.003.223,07 9.0 10085.0 62.0 01.Apr.2026 570.0
BALL BALL CORPORATION Produktionsmittel 2.002.166,71 9.0 10909.0 178.0 15.März2027 150.0
NSUS NUSTAR LOGISTICS LP Energie 2.001.806,85 9.0 10034.0 170.0 28.Apr.2027 563.0
SNFF SNF GROUP SA RegS Basic Industry 1.989.561,25 9.0 11385.0 476.0 15.März2032 450.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.988.554,79 9.0 10334.0 519.0 22.Dez.2030 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.988.130,61 9.0 10746.0 193.0 25.Mai2027 275.0
STX SEAGATE HDD CAYMAN Technologie 1.981.793,81 9.0 10074.0 175.0 01.Juni2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 1.981.757,81 9.0 9707.0 245.0 15.März2028 488.0
LAMR LAMAR MEDIA CORP Kommunikation 1.980.102,71 9.0 9054.0 473.0 15.Jan.2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.979.123,56 9.0 11658.0 266.0 15.März2029 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.971.854,90 9.0 12967.0 469.0 01.März2031 663.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 1.970.956,70 9.0 13406.0 441.0 15.März2032 788.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.969.439,16 9.0 10929.0 391.0 15.Feb.2030 588.0
NAVI NAVIENT CORP Finanzunternehmen 1.966.426,88 9.0 10125.0 102.0 15.Juni2026 675.0
LAMR LAMAR MEDIA CORP Kommunikation 1.963.728,32 9.0 9390.0 380.0 15.Feb.2030 400.0
SNFF SPCM SA RegS Basic Industry 1.963.098,34 9.0 10784.0 325.0 01.Feb.2029 263.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.963.102,18 9.0 10193.0 387.0 14.März2082 188.0
NSUS NUSTAR LOGISTICS LP Energie 1.954.598,10 9.0 10043.0 81.0 01.Juni2026 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.953.468,35 9.0 10274.0 287.0 03.Mai2028 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.951.950,99 9.0 10949.0 175.0 01.März2027 213.0
VFC VF CORPORATION Zyklische Konsumgüter 1.949.733,12 9.0 9866.0 275.0 25.Feb.2028 25.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.947.696,37 9.0 13218.0 131.0 15.Feb.2027 650.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.945.641,20 9.0 11210.0 222.0 01.Mai2028 875.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.944.277,26 9.0 10397.0 534.0 26.Sept.2031 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.941.634,99 8.0 11795.0 48.0 30.Nov.2027 1038.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.940.143,05 8.0 11350.0 99.0 25.Mai2026 363.0
FIBCOP FIBERCOP SPA Kommunikation 1.939.476,48 8.0 10347.0 354.0 18.Jan.2029 163.0
PLYIM SCIL IV LLC RegS Basic Industry 1.938.593,79 8.0 11764.0 91.0 15.Juli2028 950.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.938.209,05 8.0 11799.0 346.0 27.Feb.2029 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.936.762,61 8.0 9338.0 296.0 15.Sept.2028 388.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.931.355,83 8.0 11205.0 457.0 30.Sept.2031 650.0
TWLO TWILIO INC Technologie 1.930.104,39 8.0 9171.0 471.0 15.März2031 388.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.924.573,07 8.0 9863.0 146.0 01.Juni2027 588.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.917.176,35 8.0 11739.0 145.0 15.März2029 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.915.457,01 8.0 11492.0 220.0 01.März2029 513.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.914.526,07 8.0 12504.0 312.0 31.März2029 1038.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.913.734,40 8.0 10026.0 327.0 16.Sept.2028 63.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.911.989,97 8.0 11702.0 214.0 08.Apr.2030 713.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.910.960,49 8.0 11963.0 248.0 31.Jan.2031 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.905.231,77 8.0 9850.0 326.0 10.Sept.2028 63.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.900.131,83 8.0 10798.0 256.0 01.Feb.2028 188.0
OVH OVH GROUPE SAS RegS Technologie 1.896.573,46 8.0 11348.0 382.0 05.Feb.2031 475.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.893.256,69 8.0 11386.0 266.0 01.März2028 388.0
ALLY ALLY FINANCIAL INC Bankwesen 1.891.766,85 8.0 10114.0 589.0 14.Feb.2033 670.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.891.377,75 8.0 11474.0 138.0 15.Mai2028 663.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.891.170,65 8.0 11744.0 241.0 01.Juni2029 900.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.889.882,25 8.0 11524.0 96.0 15.März2028 575.0
EMACN EUSHI FINANCE INC Elektro- 1.887.943,68 8.0 10173.0 1982.0 15.Dez.2054 763.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.887.357,63 8.0 11313.0 352.0 30.Jan.2030 450.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.885.800,22 8.0 11332.0 268.0 31.Mai2028 425.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.879.527,38 8.0 11046.0 139.0 30.Okt.2026 225.0
SLM SLM CORP Finanzunternehmen 1.874.893,06 8.0 10375.0 396.0 31.Jan.2030 650.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.873.355,84 8.0 11331.0 123.0 30.Apr.2029 525.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.869.268,75 8.0 9907.0 418.0 01.Apr.2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.867.565,10 8.0 10277.0 9.0 15.Juni2029 750.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.866.157,53 8.0 12312.0 97.0 15.Mai2029 1050.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.864.849,13 8.0 9999.0 36.0 15.Mai2027 550.0
HI HILLENBRAND INC Industrial Other 1.858.765,80 8.0 9975.0 272.0 15.Feb.2029 625.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.851.735,48 8.0 10742.0 282.0 15.Juni2028 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.850.341,06 8.0 8987.0 500.0 31.Dez.2079 150.0
CERTEC CTEC II GMBH RegS Basic Industry 1.848.705,91 8.0 9984.0 413.0 15.Feb.2030 525.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.848.773,68 8.0 10687.0 348.0 15.Apr.2029 338.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.847.562,42 8.0 10446.0 313.0 01.Sept.2028 200.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.847.727,75 8.0 11176.0 73.0 15.Mai2026 350.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.845.739,44 8.0 9636.0 327.0 15.Sept.2029 475.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.843.207,99 8.0 10690.0 180.0 15.Juli2031 850.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.839.040,33 8.0 11416.0 257.0 15.März2030 425.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.827.183,42 8.0 10281.0 559.0 19.Apr.2031 175.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.826.972,41 8.0 10778.0 245.0 15.Jan.2028 438.0
SVC SERVICE PROPERTIES TRUST REITS 1.826.667,57 8.0 9817.0 130.0 01.Okt.2026 475.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.824.608,31 8.0 11149.0 211.0 01.Juli2028 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.822.788,80 8.0 9388.0 532.0 15.Mai2032 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.821.874,50 8.0 11127.0 164.0 19.Jan.2032 338.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.820.584,15 8.0 9300.0 379.0 15.Juli2029 400.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.811.823,25 8.0 11003.0 163.0 15.Feb.2027 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.807.716,21 8.0 7963.0 362.0 18.Apr.2029 400.0
AES AES CORPORATION (THE) Elektro- 1.807.008,64 8.0 9463.0 402.0 15.Juli2055 695.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.795.536,59 8.0 11575.0 67.0 15.Mai2028 638.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.794.973,44 8.0 9537.0 347.0 15.Okt.2029 450.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.792.420,23 8.0 10724.0 354.0 15.Juni2029 300.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.792.420,29 8.0 11141.0 128.0 15.März2027 338.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.790.225,26 8.0 10675.0 167.0 15.Dez.2029 825.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.787.530,76 8.0 10208.0 607.0 06.Juli2032 388.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.787.146,09 8.0 11060.0 245.0 31.Juli2028 338.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.776.492,62 8.0 3591.0 158.0 15.Mai2027 800.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.773.918,75 8.0 10616.0 379.0 06.Juli2029 338.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.773.104,72 8.0 9759.0 194.0 15.Nov.2027 463.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.770.426,28 8.0 11629.0 63.0 15.Feb.2029 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.768.351,70 8.0 9666.0 394.0 01.Sept.2029 300.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.767.933,95 8.0 11332.0 72.0 09.Feb.2027 675.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.767.710,86 8.0 10490.0 243.0 09.Nov.2027 110.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.766.690,34 8.0 11670.0 186.0 15.Apr.2029 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.766.257,39 8.0 9633.0 375.0 15.Dez.2054 688.0
VOD VODAFONE GROUP PLC Kommunikation 1.763.941,89 8.0 9709.0 102.0 04.Juni2081 325.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.762.845,41 8.0 9165.0 252.0 15.Feb.2028 475.0
PROGRP PROGROUP AG RegS Basic Industry 1.760.078,96 8.0 10952.0 458.0 15.Apr.2031 538.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.758.402,39 8.0 9479.0 443.0 15.Apr.2030 320.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.756.930,91 8.0 11611.0 150.0 01.Juli2028 725.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 1.756.522,59 8.0 11324.0 371.0 23.Okt.2030 538.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.755.292,18 8.0 12265.0 118.0 14.Dez.2029 1075.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.753.062,15 8.0 10873.0 467.0 15.Juni2031 613.0
EIX EDISON INTERNATIONAL Elektro- 1.749.802,86 8.0 9808.0 245.0 15.Juni2053 813.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.744.538,57 8.0 9130.0 429.0 01.Apr.2030 438.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.743.269,58 8.0 9089.0 216.0 15.Sept.2027 525.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.741.158,61 8.0 9512.0 448.0 01.Apr.2031 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.732.785,59 8.0 8163.0 494.0 01.März2031 438.0
ZIGGO ZIGGO BV RegS Kommunikation 1.730.401,55 8.0 10183.0 430.0 15.Jan.2030 288.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.725.674,50 8.0 11442.0 473.0 01.Apr.2032 475.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.721.404,88 8.0 10270.0 252.0 31.März2028 775.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.714.111,37 7.0 12913.0 346.0 07.Nov.2029 938.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.707.222,40 7.0 9195.0 443.0 15.Okt.2030 413.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.706.766,49 7.0 11347.0 300.0 01.Mai2029 788.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.703.455,85 7.0 11156.0 82.0 30.Apr.2026 325.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.694.659,15 7.0 10085.0 371.0 01.März2055 763.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.691.665,83 7.0 13311.0 335.0 19.Dez.2029 813.0
ALLY ALLY FINANCIAL INC Bankwesen 1.688.640,36 7.0 9573.0 677.0 17.Jan.2040 665.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.688.533,89 7.0 9854.0 133.0 01.Okt.2026 588.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.679.934,90 7.0 10992.0 219.0 15.Dez.2027 288.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.675.575,70 7.0 11189.0 95.0 31.Okt.2027 925.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.673.024,08 7.0 11385.0 484.0 30.Sept.2032 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.672.314,68 7.0 9671.0 367.0 15.Sept.2029 663.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.671.377,13 7.0 13347.0 358.0 15.Juni2030 1100.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.669.186,08 7.0 9645.0 311.0 15.Juli2029 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.666.327,74 7.0 11852.0 40.0 11.Okt.2028 825.0
SM SM ENERGY CO Energie 1.664.067,04 7.0 9993.0 45.0 15.Sept.2026 675.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.656.968,41 7.0 9550.0 229.0 15.Nov.2027 395.0
BDC BELDEN INC RegS Industrial Other 1.651.239,00 7.0 11124.0 193.0 15.März2028 388.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.649.407,10 7.0 11842.0 146.0 15.Mai2030 675.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.645.483,21 7.0 10663.0 173.0 01.Apr.2027 950.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.644.018,48 7.0 13114.0 129.0 15.Okt.2026 350.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.644.034,23 7.0 13159.0 594.0 24.Jan.2033 775.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.642.916,98 7.0 9981.0 74.0 15.Apr.2027 538.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.642.776,45 7.0 10472.0 410.0 01.Dez.2029 250.0
OLN OLIN CORP Basic Industry 1.640.015,49 7.0 9487.0 352.0 01.Feb.2030 500.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.638.800,58 7.0 11257.0 409.0 30.Apr.2031 500.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.638.864,61 7.0 9967.0 122.0 15.Aug.2026 213.0
AES DPL INC Elektro- 1.638.219,13 7.0 9607.0 351.0 15.Apr.2029 435.0
VFC VF CORPORATION Zyklische Konsumgüter 1.637.442,16 7.0 9476.0 186.0 23.Apr.2027 280.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.619.762,66 7.0 9988.0 204.0 15.Sept.2027 638.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.616.964,48 7.0 9988.0 248.0 01.Feb.2028 525.0
DAN DANA INC Zyklische Konsumgüter 1.614.150,25 7.0 9949.0 113.0 15.Nov.2027 538.0
SVC SERVICE PROPERTIES TRUST REITS 1.610.029,68 7.0 9650.0 231.0 15.Dez.2027 550.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.597.087,46 7.0 9319.0 336.0 15.Jan.2029 413.0
EIX EDISON INTERNATIONAL Elektro- 1.595.516,72 7.0 9493.0 319.0 15.Juni2054 788.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.593.160,91 7.0 11566.0 302.0 31.Juli2030 725.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.591.271,75 7.0 10712.0 300.0 15.Aug.2028 275.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.590.113,90 7.0 11194.0 61.0 02.Juli2026 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.590.144,36 7.0 11681.0 338.0 22.Juni2034 550.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.589.336,37 7.0 12546.0 223.0 20.Jan.2033 863.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.587.051,52 7.0 10681.0 327.0 12.Apr.2029 888.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.585.618,99 7.0 11278.0 42.0 15.Okt.2026 525.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.582.113,79 7.0 9980.0 73.0 01.Apr.2027 650.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 1.578.872,73 7.0 11689.0 119.0 15.Mai2030 863.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.568.696,91 7.0 11709.0 62.0 17.Nov.2027 650.0
PFLEID PCF GMBH RegS Produktionsmittel 1.562.741,66 7.0 9095.0 353.0 15.Apr.2029 475.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.558.907,64 7.0 10626.0 325.0 15.Nov.2028 225.0
LAMR LAMAR MEDIA CORP Kommunikation 1.557.981,89 7.0 9750.0 245.0 15.Jan.2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.557.852,26 7.0 9957.0 114.0 01.Sept.2026 463.0
DAN DANA INC Zyklische Konsumgüter 1.553.581,08 7.0 9416.0 420.0 01.Sept.2030 425.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.550.246,94 7.0 9945.0 125.0 01.Juli2028 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.548.388,33 7.0 7800.0 806.0 31.Jan.2034 125.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.546.878,65 7.0 11643.0 8.0 15.Apr.2028 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.545.620,23 7.0 11797.0 295.0 15.Apr.2030 1025.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.544.675,44 7.0 10791.0 253.0 04.Feb.2028 363.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.543.166,76 7.0 12346.0 296.0 13.Sept.2028 688.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.540.620,57 7.0 11208.0 153.0 15.Juli2027 550.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.539.165,83 7.0 9022.0 437.0 15.Apr.2030 390.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.532.736,12 7.0 11271.0 86.0 15.Feb.2027 450.0
SM SM ENERGY CO Energie 1.527.172,91 7.0 9932.0 189.0 15.Juli2028 650.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 1.527.233,10 7.0 11196.0 57.0 30.Juli2026 600.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.526.071,01 7.0 11166.0 125.0 15.Feb.2027 500.0
BALL BALL CORPORATION Produktionsmittel 1.514.257,72 7.0 11217.0 609.0 01.Juli2032 425.0
TWLO TWILIO INC Technologie 1.509.174,60 7.0 9403.0 323.0 15.März2029 363.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.507.390,30 7.0 10873.0 354.0 15.Nov.2029 1000.0
DAN DANA INC Zyklische Konsumgüter 1.503.868,70 7.0 9928.0 138.0 15.Juni2028 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.501.966,86 7.0 10248.0 381.0 15.Juni2029 238.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.494.927,58 7.0 11139.0 171.0 15.Juli2028 388.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.494.573,15 7.0 12702.0 171.0 01.März2027 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.493.404,63 7.0 9557.0 642.0 31.Dez.2049 250.0
EOLOSP EOLO SPA RegS Kommunikation 1.492.648,71 7.0 10227.0 315.0 21.Okt.2028 488.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 1.487.633,37 7.0 11020.0 395.0 15.Mai2030 825.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.481.255,77 6.0 11740.0 42.0 15.Okt.2027 925.0
ET ENERGY TRANSFER LP Energie 1.477.241,10 6.0 9964.0 355.0 01.Okt.2054 713.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.476.994,40 6.0 11097.0 383.0 12.Dez.2034 563.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.476.504,47 6.0 11334.0 311.0 15.Juli2029 538.0
RXLFP REXEL SA RegS Produktionsmittel 1.473.831,06 6.0 10819.0 281.0 15.Juni2028 213.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.471.130,37 6.0 11296.0 108.0 30.Apr.2027 475.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.470.243,45 6.0 11414.0 217.0 15.Juli2028 938.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.470.290,39 6.0 7814.0 456.0 31.Jan.2030 88.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.468.944,52 6.0 10970.0 573.0 15.Apr.2033 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.459.377,79 6.0 9226.0 626.0 30.Apr.2033 563.0
BPL BUCKEYE PARTNERS LP Energie 1.458.734,26 6.0 9669.0 231.0 01.Dez.2027 413.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.457.340,00 6.0 10049.0 162.0 01.Apr.2027 600.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.446.212,20 6.0 11094.0 105.0 24.Juni2027 250.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.446.086,35 6.0 13125.0 365.0 15.Juni2030 850.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.445.321,50 6.0 10018.0 8.0 01.Juni2027 675.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.441.364,58 6.0 11732.0 18.0 31.Juli2028 788.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.438.569,34 6.0 9009.0 523.0 01.Feb.2032 438.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.435.128,42 6.0 11003.0 413.0 15.Aug.2030 563.0
NEXFP NEXANS SA RegS Produktionsmittel 1.424.911,89 6.0 11808.0 252.0 05.Apr.2028 550.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.421.697,77 6.0 9855.0 124.0 30.Sept.2026 425.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.419.942,65 6.0 11014.0 327.0 02.Mai2029 738.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.419.088,91 6.0 11394.0 352.0 25.März2030 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.411.637,67 6.0 11264.0 359.0 15.Mai2030 500.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.410.186,11 6.0 12156.0 196.0 25.Juli2028 738.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.408.387,46 6.0 14106.0 74.0 15.Dez.2027 1088.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.408.501,87 6.0 8650.0 345.0 15.Mai2029 525.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.406.478,85 6.0 11246.0 353.0 15.Sept.2029 900.0
ATI ATI INC Basic Industry 1.404.732,27 6.0 10463.0 232.0 15.Aug.2030 725.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.404.856,93 6.0 11616.0 284.0 15.Feb.2030 588.0
GBP GBP CASH Cash und/oder Derivate 1.404.511,32 6.0 13307.0 0.0 nan 0.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.404.122,35 6.0 10902.0 331.0 15.Juli2029 300.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.403.695,33 6.0 11789.0 59.0 06.Feb.2028 1000.0
GLP GLOBAL PARTNERS LP Energie 1.402.139,44 6.0 9997.0 55.0 01.Aug.2027 700.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.399.154,44 6.0 8950.0 488.0 01.Apr.2031 400.0
AFFP AIR FRANCE-KLM RegS Transport 1.398.229,38 6.0 11274.0 89.0 01.Juli2026 388.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.396.993,94 6.0 11654.0 257.0 18.Juli2030 650.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.392.386,22 6.0 13183.0 441.0 27.Nov.2031 650.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.391.970,89 6.0 10542.0 360.0 03.Nov.2029 900.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.387.169,93 6.0 11249.0 475.0 18.Sept.2035 425.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 1.387.296,16 6.0 11130.0 90.0 15.Mai2026 350.0
NEXFP NEXANS SA RegS Produktionsmittel 1.386.603,35 6.0 11471.0 429.0 11.März2030 425.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.384.324,29 6.0 10940.0 307.0 15.Juni2029 363.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.382.467,06 6.0 10812.0 173.0 13.Feb.2027 113.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.382.214,17 6.0 8739.0 527.0 01.Aug.2031 425.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.380.260,01 6.0 11560.0 353.0 15.Feb.2031 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.379.666,80 6.0 9485.0 373.0 01.März2030 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.379.145,18 6.0 11702.0 366.0 22.Apr.2034 525.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.378.851,63 6.0 8740.0 232.0 01.Nov.2027 395.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.377.820,15 6.0 11673.0 176.0 15.Apr.2029 588.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.376.935,56 6.0 11564.0 3.0 15.Feb.2029 1000.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.375.742,96 6.0 11412.0 177.0 06.Apr.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 1.375.636,00 6.0 7867.0 414.0 15.Feb.2030 438.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.373.734,65 6.0 11596.0 187.0 31.Mai2027 575.0
SM SM ENERGY CO Energie 1.373.819,28 6.0 9973.0 78.0 15.Jan.2027 663.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.367.325,98 6.0 11412.0 516.0 15.Juli2031 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.365.888,54 6.0 7328.0 344.0 01.Apr.2029 465.0
DOBIM DOVALUE SPA RegS Financial Other 1.365.494,82 6.0 11675.0 317.0 28.Feb.2030 700.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.364.336,07 6.0 9988.0 141.0 15.März2028 588.0
SVC SERVICE PROPERTIES TRUST REITS 1.361.424,16 6.0 9602.0 164.0 15.Feb.2027 495.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.356.898,81 6.0 11678.0 117.0 15.Nov.2026 688.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.347.841,56 6.0 7059.0 134.0 30.Sept.2026 400.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.345.389,35 6.0 14007.0 264.0 15.Nov.2030 813.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.337.949,35 6.0 11206.0 119.0 01.Aug.2027 563.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.337.892,22 6.0 11237.0 480.0 15.Aug.2032 538.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.335.875,85 6.0 11769.0 350.0 13.März2034 550.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.334.453,35 6.0 11332.0 414.0 30.Apr.2031 575.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.332.193,14 6.0 10792.0 163.0 16.Jan.2027 225.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.331.539,44 6.0 12068.0 338.0 25.Apr.2034 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.330.156,12 6.0 9762.0 209.0 01.März2028 450.0
VFC VF CORPORATION Zyklische Konsumgüter 1.320.948,86 6.0 7991.0 655.0 25.Feb.2032 63.0
LUTECH LUTECH SPA RegS Technologie 1.316.782,83 6.0 11172.0 107.0 15.Mai2027 500.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.313.642,03 6.0 11343.0 266.0 20.März2029 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.310.028,35 6.0 11693.0 161.0 19.Jan.2027 613.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.309.360,75 6.0 11636.0 223.0 15.Dez.2029 575.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.304.961,17 6.0 11838.0 276.0 23.Apr.2028 338.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.304.347,31 6.0 9616.0 272.0 31.März2028 338.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.303.801,32 6.0 12884.0 230.0 06.Dez.2032 1000.0
IPDEBV IPD 3 BV RegS Technologie 1.303.170,82 6.0 11332.0 419.0 15.Juni2031 550.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.302.409,67 6.0 7225.0 579.0 28.Nov.2032 663.0
SVC SERVICE PROPERTIES TRUST REITS 1.302.182,57 6.0 8850.0 248.0 15.Jan.2028 395.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.295.714,24 6.0 7386.0 242.0 13.Feb.2028 713.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.294.679,94 6.0 10538.0 232.0 15.Nov.2027 450.0
CERVIM CERVED GROUP SPA RegS Technologie 1.293.835,31 6.0 10452.0 332.0 15.Feb.2029 600.0
SHILN SIG PLC RegS Produktionsmittel 1.291.518,51 6.0 11188.0 341.0 31.Okt.2029 975.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.290.198,80 6.0 10210.0 321.0 15.Juni2029 1000.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.286.086,14 6.0 11247.0 142.0 17.Mai2032 400.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.283.348,89 6.0 9335.0 416.0 01.Sept.2030 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.281.593,77 6.0 11421.0 49.0 15.Juni2026 725.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.281.388,69 6.0 11804.0 50.0 17.Nov.2029 725.0
FIBCOP FIBERCOP SPA Kommunikation 1.275.394,04 6.0 11220.0 85.0 25.Mai2026 363.0
SVC SERVICE PROPERTIES TRUST REITS 1.268.687,09 6.0 8206.0 384.0 01.Okt.2029 495.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.258.197,13 6.0 10132.0 322.0 29.Sept.2028 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.257.392,98 5.0 11678.0 277.0 02.Mai2029 500.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.241.436,13 5.0 11374.0 173.0 30.März2028 488.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.241.552,76 5.0 13301.0 426.0 27.Okt.2031 913.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.236.799,59 5.0 11166.0 98.0 15.Nov.2026 613.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.234.768,05 5.0 11317.0 138.0 18.Jan.2032 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.231.963,33 5.0 7807.0 278.0 30.Apr.2028 350.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.225.973,16 5.0 11655.0 185.0 29.Mai2028 563.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.219.408,10 5.0 11238.0 36.0 15.Sept.2026 575.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.215.369,27 5.0 10906.0 149.0 26.Nov.2026 275.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.214.390,58 5.0 11001.0 134.0 30.Sept.2026 213.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.210.542,60 5.0 11836.0 305.0 24.Nov.2028 513.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.207.721,66 5.0 11477.0 287.0 30.Apr.2030 588.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.206.568,33 5.0 11616.0 284.0 18.Juli2029 488.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.204.761,67 5.0 11741.0 193.0 15.Nov.2028 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.200.216,35 5.0 12369.0 309.0 15.Nov.2028 400.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.199.846,35 5.0 11172.0 128.0 01.Juli2027 550.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.196.292,77 5.0 9378.0 137.0 15.Okt.2026 463.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.195.364,22 5.0 10961.0 300.0 15.Juni2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.186.181,40 5.0 11204.0 149.0 25.Feb.2032 388.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.185.174,86 5.0 10994.0 231.0 15.Feb.2028 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.171.117,08 5.0 8650.0 445.0 24.Apr.2030 338.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.164.822,31 5.0 10720.0 360.0 15.Juli2029 313.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.161.749,42 5.0 10935.0 233.0 01.Jan.2028 313.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.158.951,01 5.0 13503.0 315.0 15.Dez.2029 963.0
APPARK APCOA GROUP GMBH RegS Transport 1.158.537,60 5.0 11249.0 399.0 15.Apr.2031 600.0
INTRUM INTRUM AB RegS Financial Other 1.156.566,64 5.0 9057.0 0.0 15.Aug.2025 488.0
INTRUM INTRUM AB RegS Financial Other 1.155.156,95 5.0 9430.0 0.0 15.März2028 925.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.152.699,96 5.0 10956.0 252.0 15.Apr.2028 250.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.151.175,54 5.0 11727.0 210.0 15.Mai2030 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.148.553,88 5.0 9472.0 430.0 25.Feb.2030 350.0
CAD CAD CASH Cash und/oder Derivate 1.138.964,20 5.0 7165.0 0.0 nan 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.138.415,73 5.0 11102.0 109.0 29.Juni2031 288.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.135.429,69 5.0 11067.0 161.0 19.Juli2032 313.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.122.892,77 5.0 12028.0 386.0 01.Sept.2029 413.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.122.448,72 5.0 11697.0 323.0 15.Feb.2030 863.0
NAVI NAVIENT CORP Finanzunternehmen 1.120.000,00 5.0 10000.0 527.0 15.Juni2032 788.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.118.006,34 5.0 7397.0 299.0 15.Nov.2028 563.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.114.332,47 5.0 6750.0 414.0 15.Jan.2030 325.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.113.936,99 5.0 10784.0 291.0 15.Juli2028 225.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.103.980,48 5.0 12035.0 323.0 20.Nov.2028 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.098.907,89 5.0 10637.0 347.0 01.Feb.2029 263.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.093.316,25 5.0 11214.0 397.0 21.Mai2030 538.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.087.568,15 5.0 11137.0 117.0 01.Nov.2026 438.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.086.332,89 5.0 11008.0 193.0 30.Mai2027 263.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.073.289,73 5.0 11246.0 495.0 31.März2032 550.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.073.334,28 5.0 11192.0 186.0 08.Juli2027 275.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.071.282,33 5.0 11148.0 220.0 15.Aug.2028 463.0
IPGIM WEBUILD SPA RegS Industrial Other 1.070.904,51 5.0 11262.0 166.0 28.Jan.2027 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.069.508,98 5.0 12491.0 318.0 12.Juni2034 850.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.068.778,68 5.0 12762.0 164.0 15.Feb.2027 588.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.060.311,17 5.0 9337.0 333.0 01.Apr.2029 388.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.058.179,10 5.0 11155.0 96.0 15.Aug.2026 400.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.055.842,13 5.0 11109.0 97.0 08.Mai2026 300.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.055.298,10 5.0 9881.0 141.0 01.Mai2027 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.052.106,23 5.0 11308.0 104.0 16.Juni2026 375.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.045.042,38 5.0 11864.0 218.0 05.Okt.2030 650.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.043.076,66 5.0 9930.0 444.0 15.Apr.2032 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.037.863,16 5.0 9330.0 743.0 24.Jan.2034 263.0
KIELN KIER GROUP PLC RegS Industrial Other 1.026.987,83 4.0 13869.0 209.0 15.Feb.2029 900.0
BDC BELDEN INC RegS Industrial Other 1.024.932,95 4.0 10664.0 500.0 15.Juli2031 338.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.023.342,25 4.0 11170.0 132.0 25.Okt.2026 325.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.014.994,69 4.0 10137.0 273.0 20.Feb.2028 50.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.014.503,25 4.0 11009.0 157.0 06.Jan.2027 288.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.005.016,50 4.0 11576.0 12.0 28.Juni2028 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.004.276,10 4.0 11159.0 521.0 20.Mai2031 513.0
PROGRP PROGROUP AG RegS Basic Industry 992.154,17 4.0 11002.0 332.0 15.Apr.2029 513.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 989.331,39 4.0 6434.0 131.0 22.Sept.2026 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 988.132,80 4.0 9602.0 119.0 05.Aug.2026 140.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 982.166,82 4.0 9467.0 369.0 01.März2030 475.0
DISH DISH NETWORK CORP 144A Kommunikation 979.294,33 4.0 10358.0 105.0 15.Nov.2027 1175.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 976.238,28 4.0 8747.0 127.0 01.Sept.2029 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 973.760,71 4.0 10178.0 386.0 01.Okt.2029 538.0
ALTICE ALTICE FINCO SA RegS Kommunikation 971.850,06 4.0 4049.0 232.0 15.Jan.2028 475.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 971.617,50 4.0 10338.0 201.0 30.Sept.2029 900.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 970.909,10 4.0 10266.0 230.0 15.Feb.2030 700.0
TRIOD TRIODOS BANK NV RegS Bankwesen 961.293,53 4.0 10613.0 145.0 05.Feb.2032 225.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 961.076,47 4.0 10230.0 334.0 01.Feb.2029 500.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 955.712,69 4.0 11664.0 306.0 15.Jan.2031 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 936.859,97 4.0 9019.0 466.0 01.Feb.2031 425.0
DISH DISH DBS CORP 144A Kommunikation 924.216,63 4.0 8500.0 308.0 01.Dez.2028 575.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 907.369,83 4.0 10145.0 434.0 01.März2032 638.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 906.249,65 4.0 10046.0 250.0 31.März2029 650.0
CCFHLD CCF HOLDING SAS RegS Financial Other 899.582,55 4.0 11128.0 428.0 27.Mai2035 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 874.494,01 4.0 9680.0 586.0 30.Apr.2033 713.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 859.493,36 4.0 10144.0 299.0 15.Dez.2030 663.0
HEIMST HEIMSTADEN AB RegS Financial Other 858.616,70 4.0 10640.0 173.0 06.März2027 438.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 858.005,56 4.0 10425.0 218.0 15.Juni2030 725.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 852.746,16 4.0 7014.0 160.0 15.Jan.2027 393.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 852.549,69 4.0 10589.0 296.0 01.Feb.2029 950.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 831.271,15 4.0 9810.0 182.0 15.Aug.2027 588.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 828.623,14 4.0 11429.0 377.0 15.Mai2030 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 822.185,26 4.0 11328.0 414.0 30.Apr.2031 500.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 808.105,98 4.0 10650.0 297.0 15.Jan.2032 1088.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 806.017,50 4.0 9913.0 232.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 800.808,12 4.0 10138.0 245.0 01.März2029 638.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 800.443,02 4.0 7413.0 99.0 12.Juni2026 700.0
XYZ BLOCK INC 144A Technologie 795.088,75 3.0 10213.0 377.0 15.Mai2032 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 783.884,72 3.0 8380.0 660.0 15.Jan.2034 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 780.023,44 3.0 8711.0 602.0 01.Juni2033 450.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 768.609,48 3.0 10964.0 94.0 27.Apr.2026 300.0
ULTI UKG INC 144A Technologie 762.823,35 3.0 10325.0 314.0 01.Feb.2031 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 750.765,77 3.0 9619.0 218.0 17.Sept.2027 434.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 750.391,94 3.0 7449.0 175.0 26.März2029 570.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 748.122,53 3.0 3630.0 243.0 15.Feb.2028 400.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 739.710,00 3.0 9100.0 451.0 15.Okt.2030 400.0
UNIT UNITI GROUP LP 144A Kommunikation 737.772,33 3.0 10614.0 80.0 15.Feb.2028 1050.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 725.846,26 3.0 10301.0 349.0 01.Juni2031 713.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 723.955,01 3.0 8181.0 350.0 30.Jan.2030 1038.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 719.296,48 3.0 11509.0 513.0 15.Mai2033 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 690.621,20 3.0 9316.0 418.0 01.Juni2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 681.271,72 3.0 10050.0 115.0 15.Apr.2027 788.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 669.771,91 3.0 10250.0 414.0 15.Feb.2032 850.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 662.503,34 3.0 7293.0 342.0 31.März2029 500.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 661.961,25 3.0 10463.0 246.0 31.Dez.2027 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 650.778,75 3.0 10163.0 160.0 15.Aug.2028 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 646.952,08 3.0 10500.0 306.0 01.Feb.2032 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 633.542,87 3.0 11622.0 327.0 01.Juni2031 1400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 624.275,35 3.0 10025.0 337.0 01.Juni2031 838.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 621.189,55 3.0 6336.0 247.0 15.Juli2028 1025.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 619.531,67 3.0 6374.0 240.0 01.März2028 800.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 617.550,73 3.0 9663.0 307.0 01.Okt.2029 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 609.651,67 3.0 9912.0 127.0 15.Mai2027 500.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 605.383,33 3.0 10563.0 265.0 15.Jan.2031 750.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 601.666,67 3.0 9863.0 183.0 15.Juli2028 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 598.896,08 3.0 10387.0 324.0 31.Jan.2032 738.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 584.470,21 3.0 2862.0 298.0 31.Mai2029 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 579.680,38 3.0 9200.0 320.0 15.Apr.2029 929.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 573.793,48 3.0 10334.0 323.0 15.Feb.2031 788.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 572.587,86 3.0 12662.0 168.0 16.Feb.2027 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 566.604,82 2.0 10125.0 196.0 01.Juni2028 813.0
IM IMOLA MERGER CORP 144A Technologie 565.494,13 2.0 9598.0 293.0 15.Mai2029 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 564.505,58 2.0 10864.0 153.0 01.Feb.2027 1150.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 562.184,17 2.0 9152.0 334.0 01.Sept.2029 1075.0
DISH DISH DBS CORP 144A Kommunikation 557.082,94 2.0 9285.0 144.0 01.Dez.2026 525.0
VCPLN VICTORIA PLC RegS Produktionsmittel 555.828,76 2.0 5958.0 262.0 15.März2028 375.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 555.859,03 2.0 10000.0 37.0 15.März2030 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 554.809,66 2.0 9048.0 521.0 01.Feb.2032 425.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 551.934,00 2.0 9184.0 479.0 01.Mai2031 400.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 549.786,97 2.0 9657.0 325.0 15.Feb.2030 650.0
OLN OLIN CORP 144A Basic Industry 549.356,09 2.0 9613.0 519.0 01.Apr.2033 663.0
BECN QUEEN MERGERCO INC 144A Produktionsmittel 545.552,45 2.0 10169.0 449.0 30.Apr.2032 675.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 541.945,24 2.0 10125.0 541.0 15.März2034 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 539.625,36 2.0 8325.0 367.0 15.Juli2029 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 539.437,08 2.0 10710.0 329.0 15.Apr.2029 975.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 535.447,98 2.0 9236.0 458.0 17.Sept.2030 481.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 534.056,68 2.0 9798.0 155.0 15.März2027 563.0
MCFE MCAFEE CORP 144A Technologie 526.407,55 2.0 8972.0 380.0 15.Feb.2030 738.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 525.339,43 2.0 10669.0 158.0 01.Juni2030 863.0
TDG TRANSDIGM INC 144A Produktionsmittel 524.219,79 2.0 10144.0 378.0 01.März2032 663.0
IQV IQVIA INC RegS Consumer Non-Cyclical 518.322,52 2.0 10829.0 249.0 15.Jan.2028 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 510.741,64 2.0 11147.0 35.0 19.Sept.2025 313.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 509.693,28 2.0 10118.0 189.0 30.Apr.2030 863.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 508.788,53 2.0 11306.0 387.0 30.Mai2030 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 508.100,44 2.0 9281.0 416.0 15.Aug.2030 450.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 503.529,38 2.0 9725.0 417.0 20.Sept.2031 988.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 497.152,78 2.0 9800.0 193.0 01.Feb.2028 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 496.578,77 2.0 9372.0 321.0 15.Feb.2029 350.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 495.387,26 2.0 9244.0 273.0 30.Apr.2028 413.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 494.860,87 2.0 10463.0 368.0 15.Aug.2032 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 494.546,25 2.0 9892.0 469.0 15.Jan.2033 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 484.741,34 2.0 9097.0 516.0 01.Feb.2032 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 481.901,39 2.0 9675.0 389.0 15.Feb.2031 1000.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 481.166,39 2.0 10038.0 8.0 15.Mai2027 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 480.496,77 2.0 10390.0 348.0 15.Apr.2032 688.0
ADRBID UNITED GROUP BV RegS Kommunikation 480.215,18 2.0 11168.0 137.0 15.Nov.2027 400.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 479.943,79 2.0 11293.0 501.0 15.Mai2032 563.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 479.163,20 2.0 9451.0 276.0 15.Juli2028 400.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 479.188,72 2.0 9625.0 281.0 30.Sept.2028 1100.0
SESCN SECURE ENERGY SERVICES INC Energie 478.850,27 2.0 7297.0 338.0 22.März2029 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 476.374,91 2.0 9904.0 183.0 01.Mai2028 550.0
NFE NFE FINANCING LLC MTN 144A Energie 476.482,92 2.0 6425.0 302.0 15.Nov.2029 1200.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 475.882,56 2.0 10282.0 351.0 15.Feb.2032 888.0
IRM IRON MOUNTAIN INC 144A Technologie 473.463,18 2.0 9888.0 150.0 15.Sept.2027 488.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 468.898,55 2.0 9983.0 441.0 01.Feb.2032 675.0
BLKCQP CQP HOLDCO LP 144A Energie 466.219,10 2.0 9588.0 424.0 15.Juni2031 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 465.480,82 2.0 10229.0 307.0 30.Jan.2030 688.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 464.289,41 2.0 9736.0 347.0 15.Apr.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 457.383,51 2.0 10080.0 182.0 15.Jan.2030 600.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 453.926,00 2.0 9511.0 340.0 15.Sept.2029 900.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 453.086,31 2.0 11327.0 382.0 15.Mai2030 538.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 451.507,81 2.0 9910.0 122.0 15.Feb.2027 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 447.560,97 2.0 9872.0 142.0 01.Juni2027 663.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 446.983,54 2.0 8328.0 319.0 01.Feb.2029 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 443.218,54 2.0 10503.0 347.0 30.Juni2032 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 441.357,29 2.0 8363.0 383.0 15.Okt.2029 550.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 439.404,25 2.0 9991.0 420.0 15.Nov.2031 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 435.971,62 2.0 9105.0 487.0 15.Sept.2031 450.0
NEFINA NOBLE FINANCE II LLC 144A Energie 433.401,06 2.0 10015.0 315.0 15.Apr.2030 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 430.658,58 2.0 9988.0 106.0 15.Feb.2027 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 427.040,76 2.0 9863.0 294.0 01.Apr.2030 575.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 426.904,83 2.0 9892.0 125.0 15.Jan.2027 463.0
RBLX ROBLOX CORP 144A Kommunikation 426.587,76 2.0 9259.0 403.0 01.Mai2030 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 426.170,97 2.0 9898.0 466.0 01.März2033 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 425.338,00 2.0 8769.0 489.0 15.Feb.2031 375.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 424.533,97 2.0 8588.0 530.0 15.Jan.2032 500.0
TEN TENNECO INC 144A Zyklische Konsumgüter 423.839,11 2.0 9775.0 244.0 17.Nov.2028 800.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 423.341,67 2.0 10467.0 113.0 15.Nov.2028 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 420.381,94 2.0 10225.0 294.0 15.Dez.2030 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 418.433,06 2.0 10138.0 91.0 15.Mai2027 650.0
THMSSI THAMES WATER SUPER SENIOR RegS Sovereigns 417.829,58 2.0 14782.0 216.0 10.Okt.2027 975.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 416.586,43 2.0 9103.0 505.0 01.Apr.2031 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 414.618,14 2.0 8650.0 527.0 01.Sept.2031 388.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 414.541,77 2.0 9975.0 102.0 15.Aug.2028 550.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 412.809,03 2.0 8236.0 497.0 30.Apr.2031 513.0
QPARKH Q PARK HOLDING I BV RegS Transport 406.628,22 2.0 11501.0 273.0 15.Feb.2030 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 405.881,70 2.0 10069.0 388.0 15.Jan.2030 625.0
SNAP SNAP INC 144A Kommunikation 405.956,31 2.0 10106.0 462.0 01.März2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 402.536,46 2.0 8996.0 431.0 01.Juli2030 413.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 402.145,31 2.0 8825.0 482.0 15.Jan.2031 338.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 401.844,44 2.0 9438.0 503.0 15.Juli2032 500.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 401.878,12 2.0 9963.0 96.0 15.Juli2027 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.363,89 2.0 9827.0 187.0 01.März2028 550.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 400.374,56 2.0 9255.0 410.0 15.Juli2030 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 399.769,78 2.0 9791.0 282.0 01.Juli2029 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 398.933,10 2.0 9329.0 331.0 15.März2029 350.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 398.657,57 2.0 11943.0 149.0 15.März2029 950.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 398.024,51 2.0 10257.0 434.0 15.Apr.2032 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 394.179,58 2.0 9470.0 272.0 01.Juli2028 388.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 393.874,87 2.0 10454.0 687.0 01.Mai2035 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 392.287,50 2.0 9583.0 325.0 15.Nov.2029 450.0
NRG NRG ENERGY INC 144A Elektro- 389.419,43 2.0 9073.0 474.0 15.Feb.2031 363.0
AMCX AMC NETWORKS INC 144A Kommunikation 389.463,92 2.0 10331.0 223.0 15.Jan.2029 1025.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 389.072,46 2.0 10439.0 314.0 30.Jan.2032 763.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 389.123,96 2.0 10050.0 307.0 01.Sept.2029 938.0
COMM COMMSCOPE LLC 144A Technologie 385.089,60 2.0 9250.0 359.0 01.Sept.2029 475.0
GTN GRAY MEDIA INC 144A Kommunikation 384.679,17 2.0 10644.0 207.0 15.Juli2029 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 384.395,07 2.0 10019.0 481.0 15.März2033 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 383.995,31 2.0 8313.0 272.0 01.Juni2028 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 383.244,44 2.0 9500.0 170.0 01.März2027 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 377.526,04 2.0 10697.0 223.0 15.Nov.2030 875.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 376.544,84 2.0 11208.0 555.0 31.Dez.2079 913.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 375.484,44 2.0 9351.0 314.0 31.März2029 1000.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 375.146,61 2.0 7412.0 239.0 27.Feb.2029 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 373.488,77 2.0 9638.0 228.0 15.Jan.2028 388.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 373.491,32 2.0 10025.0 459.0 15.Feb.2033 813.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 370.077,53 2.0 9962.0 102.0 30.Sept.2027 550.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 369.143,49 2.0 7629.0 362.0 15.Aug.2029 575.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 368.887,52 2.0 11185.0 301.0 28.Feb.2029 700.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 366.916,36 2.0 9422.0 416.0 15.Feb.2030 438.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 363.888,54 2.0 10458.0 394.0 15.Feb.2032 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 363.559,21 2.0 9901.0 245.0 15.Aug.2028 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 361.311,81 2.0 10163.0 369.0 15.Feb.2032 650.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 360.321,65 2.0 10345.0 380.0 01.Okt.2031 825.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 359.066,17 2.0 9776.0 338.0 15.Nov.2029 1000.0
COMM COMMSCOPE LLC 144A Technologie 358.972,50 2.0 9804.0 148.0 01.März2027 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 358.185,48 2.0 10105.0 240.0 01.Sept.2029 638.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 357.939,83 2.0 7278.0 47.0 01.Nov.2025 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 354.742,01 2.0 10025.0 244.0 01.Okt.2028 925.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 354.401,82 2.0 9218.0 157.0 01.Feb.2027 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 352.776,88 2.0 7050.0 524.0 15.Nov.2031 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 352.259,20 2.0 10136.0 253.0 01.Apr.2029 625.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 351.760,99 2.0 10079.0 266.0 15.März2029 713.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 351.054,86 2.0 9799.0 352.0 15.Jan.2030 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 350.252,18 2.0 10224.0 328.0 15.Jan.2031 700.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 349.300,96 2.0 4963.0 93.0 30.Apr.2026 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 347.121,04 2.0 5050.0 437.0 01.Dez.2030 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 347.194,30 2.0 9888.0 366.0 01.Juli2031 875.0
SABHLD SABRE GLBL INC 144A Technologie 346.276,22 2.0 10150.0 254.0 15.Nov.2029 1075.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 344.635,42 2.0 9025.0 323.0 15.Jan.2029 500.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 343.376,73 2.0 9708.0 536.0 15.März2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 341.446,67 1.0 10608.0 238.0 15.Okt.2031 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 341.459,12 1.0 9634.0 255.0 26.Aug.2028 563.0
MTDR MATADOR RESOURCES CO 144A Energie 339.278,82 1.0 9643.0 525.0 15.Apr.2033 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 338.546,32 1.0 10107.0 209.0 01.Juli2028 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 337.130,00 1.0 9250.0 486.0 15.März2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 336.641,93 1.0 8888.0 544.0 15.Feb.2032 363.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 336.011,25 1.0 9110.0 372.0 15.Jan.2030 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 334.980,94 1.0 9908.0 293.0 15.Juni2030 588.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 335.056,88 1.0 10076.0 413.0 01.Okt.2031 650.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 334.831,25 1.0 10126.0 459.0 01.März2033 675.0
NCRATL NCR ATLEOS CORP 144A Technologie 333.661,53 1.0 10826.0 182.0 01.Apr.2029 950.0
NRG NRG ENERGY INC 144A Elektro- 333.721,30 1.0 9941.0 466.0 01.Feb.2033 600.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 333.324,48 1.0 10201.0 426.0 15.Okt.2032 675.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 332.983,50 1.0 8989.0 406.0 15.Mai2030 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 327.672,08 1.0 9938.0 117.0 31.Juli2027 500.0
RIG TRANSOCEAN INC 144A Energie 326.863,29 1.0 9998.0 236.0 15.Feb.2030 875.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 326.713,33 1.0 10174.0 473.0 01.Mai2033 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 325.172,44 1.0 10590.0 25.0 01.Juni2030 1100.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 325.236,67 1.0 9197.0 379.0 15.Aug.2029 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 324.721,74 1.0 9121.0 480.0 15.Juli2031 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 324.457,20 1.0 9729.0 328.0 01.Feb.2030 888.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 324.474,39 1.0 10755.0 191.0 15.Aug.2030 988.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 323.071,42 1.0 12708.0 270.0 15.Juli2028 488.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 323.027,70 1.0 9782.0 198.0 15.Jan.2028 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 321.653,32 1.0 11211.0 204.0 15.Dez.2030 1075.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 321.452,42 1.0 9578.0 278.0 01.Nov.2028 475.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 319.191,75 1.0 9612.0 248.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 319.322,61 1.0 10207.0 304.0 01.Apr.2030 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 318.483,33 1.0 7839.0 253.0 01.Apr.2028 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 317.363,83 1.0 10062.0 172.0 01.Feb.2028 613.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 317.170,66 1.0 9642.0 229.0 15.Feb.2028 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 317.328,65 1.0 9541.0 405.0 31.Dez.2030 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 316.046,44 1.0 9619.0 247.0 15.Juni2028 475.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 315.200,87 1.0 11420.0 306.0 15.Okt.2029 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 315.009,84 1.0 9863.0 247.0 01.März2029 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 314.524,77 1.0 10205.0 320.0 15.März2030 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 313.935,98 1.0 9644.0 290.0 01.Mai2029 438.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 313.341,19 1.0 10397.0 587.0 01.Mai2033 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 313.347,81 1.0 8915.0 461.0 31.Dez.2079 625.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 312.975,90 1.0 9339.0 409.0 15.Juli2030 438.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 312.303,56 1.0 9313.0 372.0 01.Aug.2030 1038.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 311.987,80 1.0 10329.0 165.0 15.Apr.2030 875.0
ACACN AIR CANADA 144A Transport 311.854,45 1.0 6976.0 379.0 15.Aug.2029 463.0
UNIT UNITI GROUP LP 144A Kommunikation 311.295,42 1.0 9272.0 314.0 15.Feb.2029 650.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 309.770,67 1.0 8472.0 696.0 01.Nov.2033 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 308.536,91 1.0 8574.0 481.0 15.Feb.2031 475.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 307.985,30 1.0 9683.0 429.0 15.Sept.2031 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 307.759,18 1.0 9697.0 292.0 15.Feb.2029 813.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 306.452,79 1.0 11313.0 189.0 15.Nov.2029 1100.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 306.215,67 1.0 10001.0 36.0 15.Jan.2028 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 306.294,24 1.0 10504.0 8.0 15.Mai2030 875.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 306.078,12 1.0 10463.0 132.0 01.Jan.2030 750.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 305.738,54 1.0 10028.0 432.0 15.Aug.2032 663.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 304.650,00 1.0 10101.0 188.0 15.Apr.2028 675.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 304.769,79 1.0 10214.0 382.0 01.Juni2032 650.0
IRM IRON MOUNTAIN INC 144A Technologie 302.668,02 1.0 9750.0 350.0 15.Juli2030 525.0
ACRISU ACRISURE LLC 144A Versicherung 302.687,35 1.0 10248.0 271.0 06.Nov.2030 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 302.260,42 1.0 9802.0 265.0 15.Mai2029 550.0
INTMAT ITT HOLDINGS LLC 144A Energie 301.419,47 1.0 9383.0 330.0 01.Aug.2029 650.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 301.421,62 1.0 10057.0 93.0 15.Dez.2028 388.0
CPN CALPINE CORP 144A Elektro- 300.799,38 1.0 9943.0 159.0 15.März2028 513.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 298.161,97 1.0 10283.0 329.0 15.Feb.2031 725.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 297.691,91 1.0 9766.0 403.0 15.Jan.2030 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 296.639,10 1.0 10518.0 124.0 15.Jan.2029 813.0
TDG TRANSDIGM INC 144A Produktionsmittel 296.354,27 1.0 9878.0 513.0 31.Mai2033 638.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 295.948,91 1.0 9680.0 137.0 15.Okt.2026 288.0
GAP GAP INC 144A Zyklische Konsumgüter 294.357,56 1.0 9155.0 379.0 01.Okt.2029 363.0
VSAT VIASAT INC 144A Kommunikation 293.643,60 1.0 9743.0 168.0 15.Apr.2027 563.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 293.333,84 1.0 10011.0 8.0 15.Feb.2027 563.0
IRM IRON MOUNTAIN INC 144A Technologie 293.025,52 1.0 10075.0 453.0 15.Jan.2033 625.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 293.060,42 1.0 9550.0 306.0 30.Juni2029 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 292.712,53 1.0 10912.0 112.0 15.Mai2030 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 292.351,81 1.0 10292.0 248.0 01.März2031 738.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 290.788,93 1.0 8985.0 530.0 15.Aug.2031 413.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 290.523,87 1.0 9827.0 238.0 01.Nov.2028 600.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 290.153,26 1.0 10286.0 229.0 01.Feb.2029 925.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 288.627,80 1.0 9538.0 432.0 31.Juli2031 850.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 288.177,24 1.0 9411.0 391.0 15.Apr.2030 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 287.540,47 1.0 9845.0 198.0 01.Okt.2028 588.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 286.384,81 1.0 10300.0 367.0 15.Jan.2031 838.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.224,65 1.0 10100.0 293.0 01.Aug.2029 950.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 284.232,65 1.0 9544.0 461.0 01.Apr.2032 763.0
SM SM ENERGY CO 144A Energie 283.735,31 1.0 9763.0 326.0 01.Aug.2029 675.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 283.548,50 1.0 9401.0 325.0 31.März2029 413.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 283.367,49 1.0 9893.0 553.0 15.Apr.2032 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 283.398,73 1.0 9926.0 177.0 01.Mai2028 500.0
NGL NGL ENERGY OPERATING LLC 144A Energie 283.077,53 1.0 9389.0 449.0 15.Feb.2032 838.0
ACACN AIR CANADA 144A Transport 283.133,76 1.0 9874.0 113.0 15.Aug.2026 388.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 282.875,69 1.0 10095.0 95.0 31.Juli2026 663.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 282.629,86 1.0 7669.0 341.0 31.Jan.2030 1100.0
CC CHEMOURS COMPANY 144A Basic Industry 281.377,08 1.0 9093.0 306.0 15.Nov.2028 575.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 280.000,00 1.0 10000.0 370.0 15.Juli2030 588.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 279.687,33 1.0 8399.0 316.0 15.Jan.2029 625.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 279.181,59 1.0 10394.0 211.0 15.März2029 863.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 279.152,78 1.0 10172.0 411.0 15.Aug.2032 675.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 278.247,92 1.0 9213.0 258.0 15.Apr.2028 775.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 277.835,28 1.0 10286.0 301.0 15.Feb.2030 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 276.824,23 1.0 10795.0 158.0 15.Feb.2027 1125.0
FAIRIC FAIR ISAAC CORP 144A Technologie 276.486,83 1.0 10052.0 494.0 15.Mai2033 600.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 276.334,90 1.0 9875.0 148.0 15.Juli2027 525.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 276.169,89 1.0 10345.0 242.0 15.Mai2029 975.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 275.642,21 1.0 8860.0 528.0 15.Okt.2031 388.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 275.233,88 1.0 9437.0 349.0 01.Dez.2029 488.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 274.465,28 1.0 9838.0 185.0 01.Feb.2028 500.0
CPN CALPINE CORP 144A Elektro- 272.984,39 1.0 9815.0 194.0 15.Feb.2028 450.0
DVA DAVITA INC 144A Consumer Non-Cyclical 272.697,66 1.0 10150.0 419.0 01.Sept.2032 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 272.501,18 1.0 9963.0 551.0 01.März2034 638.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 272.209,39 1.0 9647.0 171.0 15.Apr.2027 925.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 272.059,55 1.0 5538.0 374.0 15.Jan.2030 575.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 271.623,81 1.0 10147.0 9.0 15.Juni2028 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 271.507,33 1.0 9835.0 174.0 15.Okt.2027 475.0
SUN SUNOCO LP 144A Energie 271.312,61 1.0 10409.0 352.0 01.Mai2032 725.0
NRG NRG ENERGY INC 144A Elektro- 270.031,18 1.0 10000.0 192.0 15.Juli2029 575.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 270.094,62 1.0 10363.0 311.0 15.Nov.2031 888.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 269.928,47 1.0 10000.0 126.0 15.Jan.2029 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 269.101,98 1.0 9917.0 180.0 01.Juni2027 525.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 269.122,13 1.0 13207.0 100.0 01.Aug.2026 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 269.317,48 1.0 9270.0 626.0 15.Feb.2035 725.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 268.901,70 1.0 13144.0 156.0 15.Juni2027 550.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 268.499,45 1.0 9023.0 479.0 01.März2031 388.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 268.625,00 1.0 8749.0 119.0 15.Aug.2026 413.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 268.298,54 1.0 8613.0 348.0 15.Apr.2029 525.0
NBR NABORS INDUSTRIES INC 144A Energie 267.854,09 1.0 9477.0 350.0 31.Jan.2030 913.0
BTECN BAYTEX ENERGY CORP 144A Energie 266.971,53 1.0 9675.0 359.0 30.Apr.2030 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 266.472,55 1.0 9261.0 381.0 15.Apr.2030 700.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.478,54 1.0 10219.0 349.0 15.Jan.2032 700.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 265.752,98 1.0 10108.0 185.0 15.Mai2029 1050.0
TDG TRANSDIGM INC 144A Produktionsmittel 265.877,60 1.0 10313.0 316.0 01.Dez.2031 713.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 265.607,29 1.0 10347.0 344.0 15.Apr.2031 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 264.875,35 1.0 10035.0 330.0 15.Mai2031 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 264.586,12 1.0 9962.0 464.0 01.Nov.2032 613.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 264.696,91 1.0 9507.0 360.0 01.Aug.2029 413.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 264.085,33 1.0 9545.0 466.0 15.Nov.2031 725.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 263.870,87 1.0 9474.0 331.0 01.Aug.2029 425.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 263.959,92 1.0 10436.0 373.0 01.Dez.2031 700.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 263.721,56 1.0 9538.0 333.0 15.Nov.2029 463.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 262.740,83 1.0 10051.0 455.0 31.März2032 650.0
CPN CALPINE CORP 144A Elektro- 261.856,21 1.0 9749.0 247.0 01.Feb.2029 463.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 261.327,78 1.0 4774.0 294.0 15.Dez.2029 1100.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 261.013,82 1.0 9796.0 274.0 01.Juni2029 538.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 259.043,23 1.0 8800.0 270.0 01.Aug.2028 875.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 258.300,09 1.0 9832.0 480.0 15.März2033 625.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 257.512,48 1.0 9524.0 358.0 15.Jan.2030 475.0
NOG NORTHERN OIL AND GAS INC 144A Energie 256.306,42 1.0 10088.0 99.0 01.März2028 813.0
CDK CENTRAL PARENT LLC 144A Technologie 255.436,81 1.0 8958.0 331.0 15.Juni2029 800.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 255.566,25 1.0 10426.0 196.0 15.Feb.2029 900.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 255.211,80 1.0 9606.0 355.0 01.Juni2030 463.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 254.421,01 1.0 10128.0 41.0 15.Okt.2026 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.090,76 1.0 10086.0 396.0 01.Apr.2032 650.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 253.841,19 1.0 10348.0 117.0 15.Feb.2028 925.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 253.336,87 1.0 9916.0 218.0 01.Juli2029 588.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 251.495,66 1.0 10013.0 77.0 15.Okt.2027 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 251.337,30 1.0 10218.0 257.0 01.Juli2029 688.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 251.406,85 1.0 10158.0 390.0 01.Juni2032 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 251.462,50 1.0 11088.0 165.0 15.Okt.2030 1100.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.473,09 1.0 9725.0 190.0 15.Okt.2027 738.0
DTMINC DT MIDSTREAM INC 144A Energie 250.917,27 1.0 9288.0 465.0 15.Juni2031 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 250.584,39 1.0 8958.0 247.0 01.Feb.2028 538.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 250.645,40 1.0 9996.0 46.0 01.Mai2027 813.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 250.716,56 1.0 9259.0 543.0 01.Mai2033 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 249.873,26 1.0 9951.0 112.0 15.Okt.2027 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 249.615,87 1.0 10001.0 469.0 15.Feb.2033 688.0
MATRCN MATTR CORP 144A Energie 249.244,72 1.0 7271.0 423.0 02.Apr.2031 725.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 248.780,83 1.0 9625.0 273.0 15.Sept.2028 800.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 248.818,26 1.0 9837.0 145.0 15.Feb.2027 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 248.190,91 1.0 10055.0 362.0 15.Nov.2031 575.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 247.204,89 1.0 9355.0 313.0 15.Jan.2029 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 246.923,98 1.0 9853.0 228.0 01.Mai2029 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 246.904,40 1.0 12300.0 394.0 15.Jan.2030 425.0
HTZ HERTZ CORPORATION (THE) 144A Transport 246.569,67 1.0 10075.0 286.0 15.Juli2029 1263.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 246.352,43 1.0 9663.0 261.0 15.Feb.2029 775.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 245.805,98 1.0 7409.0 247.0 31.März2029 763.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 245.270,83 1.0 9539.0 301.0 01.Juni2029 600.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 244.962,08 1.0 10201.0 247.0 15.Feb.2029 900.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 244.399,10 1.0 9326.0 327.0 01.März2029 363.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 244.401,35 1.0 10450.0 459.0 15.Feb.2031 713.0
COMM COMMSCOPE LLC 144A Technologie 244.556,25 1.0 10481.0 181.0 15.Dez.2031 950.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 244.239,37 1.0 9030.0 489.0 30.Apr.2031 413.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 243.586,63 1.0 9744.0 217.0 15.März2028 475.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 243.269,53 1.0 10383.0 353.0 15.Mai2032 863.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 243.019,53 1.0 9981.0 87.0 15.Feb.2028 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 242.891,53 1.0 10196.0 369.0 01.März2032 688.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 241.833,33 1.0 9625.0 498.0 15.Okt.2032 600.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 241.834,30 1.0 10415.0 138.0 01.Okt.2028 838.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 241.850,00 1.0 10467.0 130.0 01.Juli2029 763.0
AETUNI AETHON UNITED BR LP 144A Energie 241.499,71 1.0 10187.0 293.0 01.Okt.2029 750.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 241.503,99 1.0 10389.0 321.0 15.Apr.2030 1000.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 241.349,60 1.0 11870.0 501.0 15.Juli2031 450.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 241.107,64 1.0 9600.0 292.0 15.Apr.2029 550.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 240.799,45 1.0 9860.0 209.0 15.Juli2028 525.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 240.386,08 1.0 9372.0 501.0 15.Jan.2033 738.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 239.942,71 1.0 7833.0 242.0 15.Jan.2028 500.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 239.190,48 1.0 10372.0 337.0 30.Apr.2031 713.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 238.561,16 1.0 11632.0 256.0 15.Dez.2030 638.0
APU AMERIGAS PARTNERS LP 144A Energie 238.328,91 1.0 10168.0 192.0 01.Juni2028 938.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 238.405,25 1.0 9364.0 310.0 18.Juni2029 888.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 238.431,08 1.0 11601.0 232.0 15.Mai2030 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 237.803,33 1.0 9858.0 605.0 15.Okt.2034 625.0
HHH HOWARD HUGHES CORP 144A Financial Other 237.897,55 1.0 9025.0 457.0 01.Feb.2031 438.0
HHH HOWARD HUGHES CORP 144A Financial Other 237.945,23 1.0 9761.0 233.0 01.Aug.2028 538.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 237.746,67 1.0 9725.0 231.0 01.Dez.2027 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 237.091,66 1.0 9910.0 458.0 01.Feb.2033 625.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 237.151,23 1.0 9995.0 75.0 15.Sept.2027 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 237.067,64 1.0 11724.0 136.0 15.Nov.2028 963.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 236.653,13 1.0 10760.0 192.0 15.Aug.2030 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 235.521,70 1.0 9377.0 180.0 15.Apr.2027 550.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 235.648,58 1.0 8871.0 586.0 15.Mai2032 388.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 234.598,79 1.0 10364.0 356.0 15.Apr.2032 775.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 233.950,00 1.0 10000.0 353.0 15.Feb.2031 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 233.785,89 1.0 10517.0 260.0 01.Dez.2030 788.0
CPN CALPINE CORP 144A Elektro- 233.801,04 1.0 9276.0 459.0 01.März2031 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 233.463,16 1.0 7600.0 408.0 15.Aug.2030 775.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 233.186,56 1.0 10186.0 174.0 01.Sept.2027 875.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 233.218,75 1.0 9038.0 472.0 30.Jan.2031 375.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 233.403,50 1.0 10048.0 438.0 15.Sept.2032 613.0
XPO XPO INC 144A Transport 233.009,79 1.0 10388.0 322.0 01.Feb.2032 713.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 233.077,50 1.0 9572.0 209.0 31.Aug.2027 338.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 233.093,69 1.0 7697.0 407.0 01.Apr.2030 613.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 232.584,56 1.0 10015.0 8.0 15.Juli2027 975.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 232.639,39 1.0 9585.0 315.0 15.Aug.2029 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 232.404,03 1.0 10113.0 425.0 15.Nov.2032 838.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 232.132,81 1.0 9245.0 307.0 01.Okt.2028 338.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 231.580,78 1.0 10188.0 235.0 15.März2029 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 231.229,06 1.0 10122.0 376.0 15.Feb.2032 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 230.736,55 1.0 9638.0 246.0 15.Juni2028 438.0
ACRISU ACRISURE LLC 144A Versicherung 230.761,67 1.0 10253.0 229.0 01.Feb.2029 825.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 230.637,70 1.0 9592.0 299.0 01.Mai2029 488.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 230.647,60 1.0 9661.0 248.0 30.Juni2028 413.0
VAL VALARIS LTD 144A Energie 230.425,66 1.0 9986.0 324.0 30.Apr.2030 838.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 230.427,27 1.0 10649.0 293.0 15.Apr.2031 850.0
ZIGGO ZIGGO BV 144A Kommunikation 230.174,58 1.0 9168.0 389.0 15.Jan.2030 488.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 229.871,53 1.0 9038.0 389.0 01.Feb.2030 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 228.701,46 1.0 10278.0 442.0 15.März2033 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 228.527,00 1.0 8773.0 356.0 01.Mai2029 450.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.357,71 1.0 10197.0 256.0 01.Feb.2031 638.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 228.140,00 1.0 10263.0 311.0 01.Okt.2030 900.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 227.728,91 1.0 9925.0 122.0 15.Juni2027 475.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 227.821,61 1.0 10223.0 376.0 15.Mai2032 750.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 227.288,54 1.0 8938.0 331.0 01.Juni2029 750.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 227.087,50 1.0 9844.0 186.0 01.Juni2028 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 227.099,92 1.0 9639.0 357.0 01.Nov.2029 688.0
DTMINC DT MIDSTREAM INC 144A Energie 226.405,37 1.0 9464.0 324.0 15.Juni2029 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 225.972,34 1.0 9821.0 245.0 15.Juni2029 538.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 225.666,88 1.0 10510.0 239.0 01.Aug.2031 825.0
AVNT AVIENT CORP 144A Basic Industry 225.705,97 1.0 10009.0 423.0 01.Nov.2031 625.0
APLP ARCHROCK PARTNERS LP 144A Energie 225.793,19 1.0 9961.0 156.0 01.Apr.2028 625.0
IRM IRON MOUNTAIN INC 144A Technologie 225.252,93 1.0 10304.0 147.0 15.Feb.2029 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 225.174,88 1.0 9445.0 371.0 30.Jan.2030 475.0
MAGN MAGNERA CORP 144A Basic Industry 224.206,60 1.0 8732.0 385.0 15.Nov.2029 475.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 223.985,93 1.0 9844.0 84.0 01.Apr.2026 925.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 223.229,94 1.0 5608.0 129.0 15.Okt.2026 563.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 222.099,48 1.0 9438.0 327.0 01.Mai2029 375.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 221.775,49 1.0 10238.0 58.0 01.Okt.2028 650.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 221.451,11 1.0 10731.0 174.0 01.Juli2031 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 221.062,86 1.0 10642.0 134.0 15.März2031 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 220.443,03 1.0 9734.0 124.0 01.Sept.2026 313.0
VTLE VITAL ENERGY INC 144A Energie 220.291,09 1.0 8575.0 513.0 15.Apr.2032 788.0
ACRISU ACRISURE LLC 144A Versicherung 220.004,86 1.0 10380.0 233.0 15.Juni2029 850.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 219.761,42 1.0 9740.0 232.0 15.Aug.2028 463.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 219.006,56 1.0 9570.0 363.0 15.Juli2029 495.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 219.019,28 1.0 9703.0 136.0 15.Okt.2026 388.0
SUN SUNOCO LP 144A Energie 218.985,73 1.0 10313.0 147.0 15.Sept.2028 700.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 218.532,50 1.0 8923.0 386.0 01.Feb.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 217.838,12 1.0 7075.0 467.0 01.Dez.2030 413.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 217.285,16 1.0 9513.0 297.0 15.Jan.2029 438.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 217.090,62 1.0 9625.0 242.0 01.Mai2028 650.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 216.523,44 1.0 9397.0 324.0 01.Juni2029 500.0
GTN GRAY MEDIA INC 144A Kommunikation 216.705,21 1.0 6956.0 504.0 15.Nov.2031 538.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 216.417,66 1.0 10012.0 8.0 15.Okt.2027 675.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 215.808,13 1.0 8926.0 486.0 15.März2031 400.0
AAL AMERICAN AIRLINES INC 144A Transport 215.734,78 1.0 10364.0 184.0 15.Mai2029 850.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 215.763,49 1.0 8595.0 352.0 16.Apr.2029 463.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 215.184,72 1.0 8483.0 251.0 01.März2028 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 214.920,22 1.0 9498.0 377.0 15.Apr.2030 675.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 214.447,17 1.0 9412.0 369.0 31.Jan.2030 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 214.639,93 1.0 8200.0 336.0 15.Apr.2029 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 214.276,85 1.0 12109.0 440.0 15.Aug.2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 214.067,36 1.0 10564.0 155.0 15.März2030 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 213.669,86 1.0 11099.0 169.0 01.Okt.2030 1225.0
CRK COMSTOCK RESOURCES INC 144A Energie 213.263,63 1.0 9500.0 356.0 15.Jan.2030 588.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 212.991,88 1.0 10217.0 264.0 30.Mai2029 950.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 213.017,19 1.0 9275.0 273.0 01.Juni2028 425.0
SUN SUNOCO LP 144A Energie 212.780,87 1.0 10056.0 498.0 01.Juli2033 625.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 212.105,98 1.0 9984.0 66.0 01.März2027 575.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 212.128,12 1.0 9503.0 323.0 15.Aug.2029 563.0
XRX XEROX CORPORATION 144A Technologie 211.739,17 1.0 10493.0 320.0 15.Okt.2030 1025.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 211.536,15 1.0 10216.0 283.0 15.Mai2031 725.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 211.094,59 1.0 10266.0 360.0 01.Mai2031 875.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 210.820,83 1.0 10205.0 165.0 15.Mai2028 675.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 210.827,70 1.0 9276.0 393.0 01.März2030 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 210.741,71 1.0 9970.0 86.0 01.Apr.2027 550.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 210.417,16 1.0 9594.0 275.0 01.Juni2028 425.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 210.520,04 1.0 10270.0 332.0 15.Feb.2031 775.0
IQV IQVIA INC 144A Consumer Non-Cyclical 210.535,32 1.0 10204.0 263.0 15.Mai2030 650.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 210.128,12 1.0 7188.0 312.0 15.Feb.2029 750.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 210.033,50 1.0 9125.0 537.0 01.Dez.2031 463.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 209.669,12 1.0 9020.0 380.0 15.Aug.2029 388.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 209.170,83 1.0 10000.0 344.0 15.Nov.2030 775.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 209.330,25 1.0 9111.0 475.0 15.Nov.2030 388.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 209.132,50 1.0 10366.0 332.0 05.Apr.2029 840.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 209.164,16 1.0 9235.0 336.0 15.März2029 375.0
CPN CALPINE CORP 144A Elektro- 208.552,17 1.0 9788.0 372.0 01.Feb.2031 500.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.045,14 1.0 10149.0 260.0 15.Juni2029 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 207.463,89 1.0 10213.0 133.0 15.Feb.2028 650.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 207.204,14 1.0 10499.0 175.0 15.März2031 775.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 205.839,86 1.0 10073.0 417.0 15.Juli2032 663.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 205.301,83 1.0 9973.0 63.0 15.Mai2026 588.0
IRM IRON MOUNTAIN INC 144A Technologie 205.165,71 1.0 9690.0 317.0 15.Sept.2029 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 205.193,11 1.0 10087.0 105.0 15.Feb.2029 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 205.236,21 1.0 10013.0 132.0 15.Juni2027 600.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 204.978,47 1.0 10225.0 370.0 01.Mai2032 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 204.754,86 1.0 10019.0 385.0 15.Jan.2032 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 204.472,55 1.0 9943.0 363.0 01.Nov.2030 863.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 204.561,94 1.0 10142.0 382.0 15.Juni2031 725.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 204.179,87 1.0 11413.0 379.0 15.Feb.2031 688.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 204.305,78 1.0 10159.0 426.0 15.Apr.2032 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.988,28 1.0 10143.0 143.0 15.Okt.2028 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 204.097,59 1.0 9995.0 49.0 15.Aug.2027 850.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 203.412,46 1.0 9981.0 125.0 15.Jan.2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 203.037,64 1.0 9332.0 446.0 15.Feb.2031 450.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 203.103,30 1.0 11058.0 9.0 15.Dez.2027 1325.0
STENA STENA INTERNATIONAL SA 144A Transport 203.146,42 1.0 9918.0 374.0 15.Jan.2031 725.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 202.587,63 1.0 9993.0 45.0 15.Aug.2026 550.0
AA ALUMINA PTY LTD 144A Basic Industry 202.645,58 1.0 10035.0 344.0 15.März2030 613.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 202.120,04 1.0 349.0 103.0 30.Juni2027 500.0
LABL LABL INC 144A Produktionsmittel 202.174,51 1.0 8149.0 470.0 01.Okt.2031 863.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 201.788,89 1.0 9750.0 274.0 31.Jan.2029 1175.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 201.841,92 1.0 9850.0 255.0 15.Mai2028 488.0
NRG NRG ENERGY INC 144A Elektro- 201.845,83 1.0 9875.0 259.0 15.Juni2029 525.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 201.047,52 1.0 10724.0 59.0 01.Okt.2028 1200.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 200.770,44 1.0 11417.0 438.0 15.Okt.2031 625.0
FIBCOP FIBERCOP SPA 144A Kommunikation 200.892,44 1.0 9813.0 745.0 18.Juli2036 720.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 200.541,67 1.0 9500.0 314.0 15.Aug.2029 1150.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 200.555,72 1.0 9974.0 428.0 15.Okt.2031 663.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 200.282,42 1.0 10014.0 365.0 21.Mai2030 700.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 200.426,39 1.0 9975.0 320.0 15.Okt.2029 575.0
SM SM ENERGY CO 144A Energie 200.085,69 1.0 9560.0 478.0 01.Aug.2032 700.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 200.143,75 1.0 9950.0 422.0 17.Apr.2032 763.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 200.196,14 1.0 9891.0 317.0 01.Sept.2030 588.0
IRM IRON MOUNTAIN INC 144A Technologie 199.825,83 1.0 9905.0 162.0 15.März2028 525.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 199.840,39 1.0 10228.0 384.0 15.Juni2032 700.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 199.922,13 1.0 11180.0 69.0 15.Mai2026 438.0
RIG TRANSOCEAN INC 144A Energie 199.634,38 1.0 8450.0 436.0 15.Mai2031 850.0
CVI CVR ENERGY INC 144A Energie 199.714,58 1.0 9775.0 284.0 15.Jan.2029 850.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 199.373,90 1.0 9795.0 228.0 15.Jan.2029 525.0
AA ALUMINA PTY LTD 144A Basic Industry 199.397,65 1.0 9869.0 481.0 15.Sept.2032 638.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 198.906,25 1.0 9763.0 177.0 17.Juli2027 563.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 199.064,73 1.0 9809.0 235.0 31.Jan.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 198.726,72 1.0 9660.0 210.0 15.Okt.2027 425.0
PRAA PRA GROUP INC 144A Financial Other 198.735,99 1.0 10203.0 284.0 31.Jan.2030 888.0
NBR NABORS INDUSTRIES INC 144A Energie 197.531,61 1.0 9763.0 166.0 15.Mai2027 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 197.555,02 1.0 9788.0 216.0 13.Sept.2027 530.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 197.657,91 1.0 8664.0 409.0 15.Feb.2030 488.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 197.131,27 1.0 9791.0 183.0 01.Okt.2027 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 197.145,83 1.0 9800.0 263.0 14.Apr.2028 688.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 197.208,33 1.0 9800.0 306.0 15.Apr.2029 750.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.873,33 1.0 10064.0 232.0 15.Jan.2028 575.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 196.898,67 1.0 13067.0 87.0 07.Apr.2026 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 196.908,61 1.0 10116.0 409.0 01.Juli2030 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 196.948,12 1.0 8813.0 365.0 15.Aug.2029 563.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 196.653,56 1.0 9792.0 280.0 15.Apr.2029 500.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 196.257,52 1.0 11190.0 432.0 02.Mai2031 650.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 196.307,72 1.0 9635.0 248.0 21.Juli2028 575.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 195.931,21 1.0 6535.0 287.0 15.Sept.2028 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 196.107,38 1.0 9829.0 300.0 15.Dez.2029 550.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 195.664,01 1.0 10731.0 79.0 01.Okt.2029 950.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 195.012,50 1.0 9697.0 219.0 01.Okt.2027 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 195.021,68 1.0 10509.0 253.0 15.Dez.2029 788.0
OTEXCN OPEN TEXT INC 144A Technologie 193.629,89 1.0 9034.0 510.0 01.Dez.2031 413.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 193.662,81 1.0 9479.0 395.0 01.Dez.2029 450.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 193.821,81 1.0 9377.0 459.0 15.Juni2031 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 193.554,49 1.0 9646.0 77.0 31.Dez.2079 513.0
OTEXCN OPEN TEXT CORP 144A Technologie 193.239,97 1.0 9566.0 240.0 15.Feb.2028 388.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 193.337,81 1.0 7528.0 219.0 15.Okt.2027 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 192.935,27 1.0 10479.0 257.0 15.Jan.2032 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 192.989,27 1.0 10046.0 412.0 15.Sept.2031 675.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 192.779,78 1.0 9540.0 274.0 15.Aug.2028 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 192.875,94 1.0 9570.0 217.0 15.Sept.2027 450.0
PIKE PIKE CORP 144A Industrial Other 192.047,92 1.0 10725.0 249.0 31.Jan.2031 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 191.907,53 1.0 9321.0 378.0 30.Juni2030 738.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 191.954,86 1.0 9415.0 425.0 15.Feb.2031 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 191.334,15 1.0 10310.0 37.0 28.Nov.2028 900.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 191.546,36 1.0 5742.0 387.0 30.Jan.2030 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 191.152,10 1.0 9453.0 367.0 15.Feb.2030 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 191.171,16 1.0 10225.0 366.0 15.März2032 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 191.202,36 1.0 9348.0 367.0 15.Dez.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 191.205,31 1.0 9503.0 260.0 15.März2028 350.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 191.219,10 1.0 9437.0 279.0 15.Aug.2028 500.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 190.759,03 1.0 9363.0 335.0 01.Juni2029 388.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 190.798,61 1.0 10450.0 348.0 01.Juni2032 1000.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.546,64 1.0 9454.0 702.0 30.Sept.2034 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.337,78 1.0 9278.0 368.0 04.Dez.2029 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 189.792,84 1.0 12477.0 320.0 31.Jan.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 189.831,58 1.0 10141.0 464.0 15.März2033 638.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 189.690,63 1.0 9485.0 253.0 15.Mai2028 575.0
QBRCN VIDEOTRON LTD Kommunikation 189.400,86 1.0 6814.0 509.0 15.Jan.2031 313.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 189.458,37 1.0 9845.0 163.0 15.Aug.2027 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 189.250,28 1.0 9412.0 294.0 01.Okt.2028 425.0
VOYPAR VOYAGER PARENT LLC 144A Zyklische Konsumgüter 188.898,67 1.0 10211.0 449.0 01.Juli2032 925.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 188.731,94 1.0 9420.0 384.0 01.Mai2030 463.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 188.274,44 1.0 9381.0 330.0 15.Apr.2029 400.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 188.322,91 1.0 9336.0 326.0 15.Feb.2029 325.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 187.704,92 1.0 9224.0 471.0 15.Juli2031 488.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 187.467,88 1.0 9749.0 249.0 15.Feb.2029 475.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 187.276,74 1.0 10248.0 351.0 15.Mai2031 913.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 187.047,44 1.0 9191.0 299.0 01.Sept.2028 325.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.056,20 1.0 9963.0 141.0 15.Feb.2028 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 186.552,69 1.0 9096.0 523.0 23.Nov.2081 488.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 186.315,95 1.0 8996.0 479.0 15.Feb.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 186.337,00 1.0 10047.0 460.0 15.Jan.2033 625.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 186.443,23 1.0 9050.0 484.0 01.Apr.2031 375.0
FAIRIC FAIR ISAAC CORP 144A Technologie 186.077,56 1.0 9628.0 248.0 15.Juni2028 400.0
AMWINS AMWINS GROUP INC 144A Versicherung 186.276,68 1.0 10191.0 225.0 15.Feb.2029 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 185.897,35 1.0 9867.0 172.0 15.Jan.2028 550.0
FGP FERRELLGAS LP 144A Energie 185.799,05 1.0 8777.0 340.0 01.Apr.2029 588.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 185.039,06 1.0 8100.0 373.0 15.Juli2029 375.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 185.041,89 1.0 11208.0 39.0 15.Mai2026 650.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 185.055,00 1.0 10203.0 338.0 15.Apr.2030 825.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 183.849,66 1.0 11006.0 173.0 15.Nov.2030 975.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 183.651,42 1.0 10149.0 194.0 15.Apr.2029 663.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.348,96 1.0 10325.0 295.0 01.Sept.2031 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 183.030,69 1.0 9519.0 274.0 01.Aug.2028 400.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 182.309,72 1.0 8975.0 468.0 31.Jan.2031 425.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 181.541,67 1.0 8984.0 479.0 15.Feb.2031 375.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 181.573,56 1.0 10297.0 173.0 01.Okt.2030 663.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 181.376,56 1.0 10029.0 139.0 15.Mai2028 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 181.456,47 1.0 10021.0 8.0 15.Mai2028 700.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 180.395,78 1.0 8821.0 377.0 01.Sept.2029 400.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 180.492,50 1.0 9888.0 359.0 15.März2030 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 180.521,40 1.0 7108.0 105.0 16.Juni2026 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 179.889,38 1.0 9613.0 294.0 15.Feb.2029 450.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 178.796,18 1.0 10067.0 226.0 01.März2028 588.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 178.636,11 1.0 9922.0 85.0 15.Mai2026 575.0
AY CALIFORNIA BUYER LTD 144A Elektro- 178.408,91 1.0 9862.0 442.0 15.Feb.2032 638.0
TEX TEREX CORPORATION 144A Produktionsmittel 178.431,25 1.0 9863.0 470.0 15.Okt.2032 625.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 177.325,94 1.0 6935.0 268.0 01.Mai2028 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 177.072,74 1.0 9306.0 372.0 01.Nov.2029 388.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 176.289,58 1.0 9906.0 447.0 01.Aug.2032 588.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 175.728,58 1.0 10228.0 455.0 15.März2033 625.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 175.364,38 1.0 9513.0 337.0 15.Nov.2029 463.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 175.191,83 1.0 11316.0 342.0 15.Dez.2029 763.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 175.081,32 1.0 10025.0 286.0 15.Juni2029 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 174.813,34 1.0 10047.0 421.0 01.Aug.2032 825.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 174.843,57 1.0 9910.0 425.0 01.Apr.2032 675.0
RLJ RLJ LODGING TRUST LP 144A REITS 174.593,23 1.0 9838.0 106.0 01.Juli2026 375.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 173.468,58 1.0 9826.0 196.0 15.März2082 525.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 172.307,62 1.0 9735.0 213.0 15.Feb.2028 450.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 171.522,95 1.0 10188.0 404.0 01.Aug.2032 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 171.149,69 1.0 10100.0 276.0 15.Jan.2030 825.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 170.543,58 1.0 9652.0 230.0 01.März2028 463.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 169.895,00 1.0 10297.0 257.0 01.Juni2028 850.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 169.968,15 1.0 9951.0 416.0 15.Apr.2030 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 169.661,67 1.0 10400.0 319.0 01.Feb.2032 713.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 169.721,11 1.0 8442.0 245.0 15.Jan.2028 550.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.763,89 1.0 9863.0 157.0 15.Aug.2027 500.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 168.036,16 1.0 8770.0 338.0 30.Sept.2029 1043.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 167.922,72 1.0 8107.0 471.0 15.Jan.2032 875.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 166.886,56 1.0 9497.0 415.0 23.Apr.2030 675.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 166.967,60 1.0 9983.0 54.0 20.Apr.2026 550.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 167.060,49 1.0 9529.0 312.0 30.Apr.2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 166.489,32 1.0 9595.0 276.0 15.Jan.2029 600.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 166.498,91 1.0 9374.0 312.0 15.Jan.2029 425.0
TROX TRONOX INC 144A Basic Industry 166.173,45 1.0 8446.0 343.0 15.März2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.041,42 1.0 9316.0 433.0 01.Feb.2031 600.0
RLJ RLJ LODGING TRUST LP 144A REITS 166.051,00 1.0 9159.0 373.0 15.Sept.2029 400.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 166.074,48 1.0 10770.0 166.0 15.Juli2031 913.0
GSYCN GOEASY LTD 144A Finanzunternehmen 165.297,22 1.0 10049.0 290.0 01.Juli2029 763.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 165.161,76 1.0 10464.0 309.0 15.Feb.2029 775.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 164.961,68 1.0 10411.0 345.0 15.Juli2031 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 164.750,62 1.0 9955.0 519.0 01.Nov.2033 838.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 164.424,65 1.0 9314.0 173.0 15.März2027 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 164.218,75 1.0 10725.0 183.0 15.Feb.2030 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 163.647,27 1.0 8750.0 519.0 15.Aug.2031 388.0
MTDR MATADOR RESOURCES CO 144A Energie 163.388,96 1.0 9850.0 436.0 15.Apr.2032 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.573,78 1.0 9218.0 481.0 30.März2031 588.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 162.732,61 1.0 10299.0 387.0 01.Aug.2032 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 162.421,10 1.0 9957.0 101.0 15.Juli2027 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 162.184,03 1.0 10332.0 439.0 15.März2033 738.0
KNTK KINETIK HOLDINGS LP 144A Energie 161.738,45 1.0 10161.0 223.0 15.Dez.2028 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 161.780,73 1.0 10425.0 273.0 15.Feb.2031 725.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 161.447,52 1.0 10541.0 186.0 15.Feb.2031 900.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 161.483,07 1.0 9188.0 541.0 23.Apr.2032 688.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 161.513,75 1.0 10428.0 379.0 01.Juni2031 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 160.824,64 1.0 10663.0 241.0 15.Nov.2031 863.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.816,30 1.0 10100.0 413.0 15.Juli2032 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 159.897,84 1.0 9448.0 315.0 15.Mai2029 488.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 159.907,46 1.0 9653.0 130.0 15.Okt.2051 470.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 159.713,70 1.0 10287.0 115.0 15.Nov.2029 725.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 159.752,25 1.0 7259.0 463.0 31.März2031 600.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 159.167,21 1.0 10367.0 371.0 15.Juli2032 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 158.863,06 1.0 10237.0 307.0 15.Nov.2030 713.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 158.377,08 1.0 9350.0 486.0 15.Feb.2032 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 158.120,23 1.0 9517.0 258.0 30.März2028 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 157.722,83 1.0 10419.0 272.0 01.Okt.2030 800.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 157.906,15 1.0 8931.0 478.0 15.Feb.2031 375.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 157.535,29 1.0 9166.0 506.0 15.März2032 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 157.423,12 1.0 9936.0 211.0 15.Mai2028 1125.0
HILCRP HILCORP ENERGY I LP 144A Energie 156.619,38 1.0 9444.0 381.0 15.Apr.2030 600.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 156.655,77 1.0 9268.0 459.0 01.Juni2031 500.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 155.444,49 1.0 9239.0 345.0 01.Juli2029 488.0
GEN GEN DIGITAL INC 144A Technologie 155.356,25 1.0 10270.0 208.0 30.Sept.2030 713.0
IRM IRON MOUNTAIN INC 144A Technologie 154.838,74 1.0 9824.0 200.0 15.Juli2028 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.282,81 1.0 10020.0 215.0 01.Juni2029 588.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 153.983,35 1.0 1653.0 334.0 03.Mai2029 288.0
GEN GEN DIGITAL INC 144A Technologie 153.628,12 1.0 10159.0 118.0 30.Sept.2027 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 153.425,18 1.0 10576.0 110.0 15.Dez.2028 925.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 152.747,40 1.0 9958.0 446.0 01.Apr.2032 838.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 152.484,03 1.0 10706.0 260.0 15.Feb.2032 750.0
APLP ARCHROCK PARTNERS LP 144A Energie 152.565,10 1.0 10037.0 436.0 01.Sept.2032 663.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 152.615,73 1.0 8897.0 360.0 15.Juni2029 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.758,50 1.0 10006.0 3.0 01.Sept.2026 550.0
CNX CNX RESOURCES CORP 144A Energie 151.847,56 1.0 10228.0 254.0 15.Jan.2031 738.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 151.338,85 1.0 9615.0 294.0 15.Feb.2030 990.0
LVIATH LEVIATHAN BOND LTD Energie 151.143,75 1.0 9825.0 422.0 30.Juni2030 675.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 150.861,98 1.0 9983.0 171.0 01.Apr.2029 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 150.744,27 1.0 9838.0 207.0 15.Juni2028 513.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 150.754,27 1.0 9954.0 332.0 15.März2030 588.0
XRX XEROX HOLDINGS CORP 144A Technologie 150.201,44 1.0 7374.0 287.0 15.Aug.2028 550.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 150.319,05 1.0 9977.0 78.0 15.Apr.2027 550.0
TALO TALOS PRODUCTION INC 144A Energie 149.933,24 1.0 9727.0 387.0 01.Feb.2031 938.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 149.744,58 1.0 10272.0 229.0 15.Apr.2029 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 149.810,96 1.0 10244.0 414.0 01.Okt.2032 738.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.301,24 1.0 10425.0 363.0 15.Juli2032 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 149.018,92 1.0 9187.0 513.0 31.Jan.2032 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 148.793,61 1.0 9723.0 273.0 15.Juni2029 475.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 148.770,20 1.0 10014.0 283.0 15.Juni2030 595.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 148.488,33 1.0 9163.0 427.0 01.Aug.2030 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 148.514,92 1.0 9779.0 151.0 01.Feb.2027 425.0
LVIATH LEVIATHAN BOND LTD Energie 147.964,44 1.0 9963.0 194.0 30.Juni2027 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 148.075,71 1.0 10000.0 304.0 15.Dez.2030 513.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 147.460,42 1.0 9800.0 335.0 01.Mai2030 850.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 146.777,34 1.0 6409.0 362.0 01.Sept.2029 563.0
RIG TRANSOCEAN INC 144A Energie 145.914,98 1.0 9697.0 154.0 01.Feb.2027 800.0
RRC RANGE RESOURCES CORPORATION 144A Energie 145.609,65 1.0 9590.0 342.0 15.Feb.2030 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 145.723,44 1.0 9697.0 234.0 01.Mai2028 488.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 145.569,37 1.0 9321.0 328.0 01.März2029 350.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 144.907,12 1.0 9601.0 408.0 14.Apr.2030 713.0
TEX TEREX CORPORATION 144A Produktionsmittel 144.862,50 1.0 9658.0 281.0 15.Mai2029 500.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 144.868,49 1.0 9291.0 392.0 01.Apr.2030 463.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 144.025,00 1.0 8175.0 348.0 31.März2029 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 143.859,38 1.0 8553.0 420.0 01.Apr.2030 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 143.436,11 1.0 9845.0 489.0 15.Apr.2033 575.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.414,17 1.0 9550.0 299.0 01.Juni2029 600.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 142.565,17 1.0 7950.0 458.0 31.Dez.2030 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 142.590,36 1.0 11194.0 202.0 15.Apr.2029 1050.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 142.602,16 1.0 9688.0 436.0 01.Aug.2030 513.0
GAP GAP INC 144A Zyklische Konsumgüter 142.314,94 1.0 8848.0 526.0 01.Okt.2031 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 142.104,53 1.0 9988.0 50.0 01.Mai2026 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 141.862,27 1.0 9313.0 438.0 15.Jan.2031 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.558,85 1.0 9400.0 353.0 15.Okt.2029 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 141.599,28 1.0 9163.0 302.0 01.Dez.2028 613.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 141.283,37 1.0 10769.0 173.0 15.Apr.2029 1225.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.386,19 1.0 10020.0 13.0 01.Juli2027 813.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 140.939,06 1.0 9313.0 327.0 15.Feb.2029 338.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 140.654,44 1.0 9653.0 512.0 15.Apr.2033 588.0
UNIT UNITI GROUP LP 144A Kommunikation 140.363,83 1.0 9642.0 241.0 15.Apr.2028 475.0
SUN SUNOCO LP 144A Energie 140.149,92 1.0 10356.0 211.0 01.Mai2029 700.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 140.160,42 1.0 3483.0 149.0 15.Mai2027 1050.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 140.161,41 1.0 10200.0 236.0 15.Feb.2029 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 140.168,75 1.0 6925.0 500.0 15.Feb.2031 338.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 139.979,39 1.0 9808.0 167.0 15.Juli2027 575.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 139.741,85 1.0 9212.0 388.0 01.März2030 513.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 139.439,92 1.0 10241.0 322.0 15.Apr.2030 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 139.086,11 1.0 9778.0 199.0 15.Jan.2028 475.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 138.938,48 1.0 8842.0 130.0 15.Nov.2026 1225.0
BCO BRINKS CO 144A Zyklische Konsumgüter 138.596,60 1.0 9863.0 164.0 15.Okt.2027 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 138.709,90 1.0 9115.0 360.0 01.Aug.2029 463.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 137.846,25 1.0 9963.0 279.0 15.Juni2030 600.0
BTECN BAYTEX ENERGY CORP 144A Energie 137.975,52 1.0 9078.0 491.0 15.März2032 738.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 138.020,05 1.0 11025.0 253.0 31.Okt.2028 388.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 137.723,02 1.0 7881.0 350.0 01.Juni2029 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.804,20 1.0 9137.0 266.0 09.März2028 275.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.565,71 1.0 9694.0 218.0 15.Jan.2028 400.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 136.672,70 1.0 9473.0 362.0 31.Dez.2030 1150.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 136.805,96 1.0 9616.0 362.0 15.März2030 988.0
EUR EUR/USD Cash und/oder Derivate 136.648,62 1.0 100.0 0.0 15.Mai2025 0.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 136.406,25 1.0 10080.0 144.0 01.Mai2029 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 135.973,67 1.0 9998.0 233.0 31.Jan.2029 778.0
QVCN QVC INC 144A Zyklische Konsumgüter 135.390,93 1.0 4729.0 317.0 15.Apr.2029 688.0
GTN GRAY MEDIA INC 144A Kommunikation 135.152,01 1.0 7075.0 459.0 15.Okt.2030 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 135.021,98 1.0 13200.0 96.0 30.Juni2026 613.0
CHF CHF CASH Cash und/oder Derivate 134.819,37 1.0 11914.0 0.0 nan 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 134.798,78 1.0 10303.0 271.0 15.Apr.2031 825.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 133.713,23 1.0 9472.0 362.0 15.Apr.2030 413.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 133.434,88 1.0 13113.0 143.0 15.Jan.2027 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 132.994,72 1.0 6773.0 381.0 01.Dez.2029 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 132.995,03 1.0 9655.0 288.0 15.Juni2029 475.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.418,53 1.0 12895.0 296.0 15.Mai2029 525.0
OTEXCN OPEN TEXT CORP 144A Technologie 132.233,82 1.0 9270.0 374.0 01.Dez.2029 388.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 131.744,79 1.0 10325.0 199.0 01.Feb.2029 750.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.513,27 1.0 10537.0 295.0 15.Mai2030 850.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 131.199,79 1.0 9971.0 82.0 01.März2027 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 130.953,96 1.0 9305.0 333.0 01.Apr.2029 413.0
CVI CVR ENERGY INC 144A Energie 130.506,56 1.0 9525.0 238.0 15.Feb.2028 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 130.406,73 1.0 12669.0 288.0 30.Nov.2028 613.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 130.463,15 1.0 10692.0 209.0 01.Sept.2031 888.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 130.109,12 1.0 9552.0 255.0 01.Mai2028 425.0
RIG TRANSOCEAN INC 144A Energie 129.817,92 1.0 8863.0 322.0 15.Mai2029 825.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 129.849,78 1.0 12691.0 262.0 01.Juni2028 488.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 129.672,92 1.0 12937.0 211.0 31.Okt.2027 600.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 129.174,48 1.0 8533.0 405.0 01.Apr.2030 663.0
VYX NCR VOYIX CORP 144A Technologie 128.501,39 1.0 9825.0 208.0 01.Okt.2028 500.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 128.636,53 1.0 10062.0 178.0 01.Aug.2029 800.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 128.416,53 1.0 9717.0 252.0 15.Feb.2029 650.0
AAL AMERICAN AIRLINES INC 144A Transport 127.979,51 1.0 10059.0 182.0 15.Feb.2028 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 128.093,60 1.0 10023.0 8.0 15.Apr.2027 788.0
GEN GEN DIGITAL INC 144A Technologie 127.586,81 1.0 10075.0 475.0 01.Apr.2033 625.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 127.198,44 1.0 8173.0 450.0 30.Juni2031 825.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 126.913,54 1.0 8212.0 401.0 01.März2030 550.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.742,66 1.0 10670.0 88.0 01.Jan.2031 950.0
CNX CNX RESOURCES CORP 144A Energie 126.769,79 1.0 9943.0 227.0 15.Jan.2029 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 126.395,70 1.0 10019.0 305.0 15.Sept.2029 563.0
GLP GLOBAL PARTNERS LP 144A Energie 126.272,50 1.0 10250.0 348.0 15.Jan.2032 825.0
MTDR MATADOR RESOURCES CO 144A Energie 126.310,76 1.0 10049.0 201.0 15.Apr.2028 688.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 125.733,22 1.0 9693.0 171.0 01.Apr.2027 450.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 125.247,29 1.0 10117.0 48.0 15.Mai2026 775.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.416,77 1.0 10013.0 8.0 01.Mai2028 575.0
NRG NRG ENERGY INC 144A Elektro- 124.339,65 1.0 9047.0 533.0 15.Feb.2032 388.0
CNX CNX RESOURCES CORP 144A Energie 124.431,39 1.0 10222.0 366.0 01.März2032 725.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 124.446,18 1.0 9824.0 396.0 15.Sept.2030 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 124.211,46 1.0 10161.0 365.0 01.Feb.2032 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 124.294,67 1.0 10254.0 511.0 30.Sept.2033 850.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 123.674,70 1.0 10196.0 153.0 15.März2028 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 123.688,33 1.0 10176.0 428.0 15.März2033 800.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 123.495,12 1.0 8050.0 318.0 01.Mai2029 913.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 123.220,21 1.0 10243.0 359.0 01.Mai2031 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 123.243,99 1.0 9786.0 213.0 15.Sept.2027 450.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 123.375,51 1.0 12041.0 110.0 15.Juli2026 675.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 123.385,80 1.0 9299.0 368.0 15.Nov.2029 388.0
GTN GRAY MEDIA INC 144A Kommunikation 122.714,17 1.0 9878.0 138.0 15.Mai2027 700.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 122.715,86 1.0 6843.0 356.0 15.Juli2029 513.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 122.730,03 1.0 9760.0 346.0 31.Okt.2029 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 122.756,51 1.0 9700.0 348.0 15.Feb.2030 488.0
XPO XPO INC 144A Transport 122.878,70 1.0 10363.0 244.0 01.Juni2031 713.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 122.608,50 1.0 8684.0 128.0 15.Sept.2026 450.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 122.696,72 1.0 9787.0 165.0 01.Mai2027 788.0
ACRISU ACRISURE LLC 144A Versicherung 122.403,08 1.0 9621.0 298.0 01.Aug.2029 600.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 122.026,04 1.0 4620.0 195.0 15.Aug.2027 525.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 122.081,25 1.0 9988.0 64.0 15.Juli2027 563.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 122.107,50 1.0 10111.0 347.0 15.Okt.2030 650.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 121.713,54 1.0 4608.0 195.0 15.Aug.2027 525.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.360,59 1.0 9239.0 487.0 15.Nov.2031 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 121.158,73 1.0 9447.0 156.0 31.Jan.2027 850.0
TALO TALOS PRODUCTION INC 144A Energie 120.910,00 1.0 9818.0 282.0 01.Feb.2029 900.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 121.094,49 1.0 9483.0 461.0 15.Sept.2031 750.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.380,18 1.0 10170.0 278.0 15.Jan.2030 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 119.380,56 1.0 9445.0 310.0 15.Feb.2029 425.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 119.506,88 1.0 9507.0 337.0 01.Okt.2029 450.0
VSAT VIASAT INC 144A Kommunikation 118.750,00 1.0 7575.0 448.0 30.Mai2031 750.0
BPL BUCKEYE PARTNERS LP 144A Energie 118.038,75 1.0 9745.0 253.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 117.599,74 1.0 9306.0 390.0 15.Feb.2030 413.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 117.666,39 1.0 10586.0 167.0 01.Apr.2029 925.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 116.561,18 1.0 8165.0 467.0 15.Okt.2030 388.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 115.578,94 1.0 10419.0 279.0 01.Okt.2031 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 115.164,47 1.0 10383.0 311.0 01.Apr.2029 725.0
NRG NRG ENERGY INC 144A Elektro- 115.363,05 1.0 10009.0 597.0 01.Nov.2034 625.0
MANUCH MANUCHAR NV RegS Basic Industry 114.264,80 1.0 11124.0 165.0 30.Juni2027 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 114.264,84 1.0 5050.0 316.0 01.Mai2029 788.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 112.954,23 0.0 9852.0 166.0 01.Okt.2027 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 112.331,44 0.0 9667.0 346.0 01.März2030 500.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 111.851,57 0.0 10063.0 133.0 01.Feb.2028 838.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 111.880,14 0.0 10306.0 25.0 01.Dez.2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 111.389,09 0.0 10925.0 161.0 15.Juli2031 988.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 110.889,58 0.0 10662.0 65.0 30.Nov.2029 938.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 110.987,27 0.0 10329.0 126.0 15.Juli2028 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 110.647,40 0.0 10270.0 362.0 01.Juli2031 725.0
ACRISU ACRISURE LLC 144A Versicherung 110.544,29 0.0 9507.0 302.0 15.Feb.2029 425.0
NVACN NUVISTA ENERGY LTD 144A Energie 110.580,19 0.0 7200.0 18.0 23.Juli2026 788.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 110.088,62 0.0 10335.0 372.0 01.Sept.2031 738.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 109.464,76 0.0 10313.0 349.0 15.Apr.2031 1188.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 108.998,44 0.0 9142.0 593.0 15.Mai2034 675.0
NOG NORTHERN OIL AND GAS INC 144A Energie 108.802,60 0.0 10000.0 344.0 15.Juni2031 875.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.979,21 0.0 10193.0 267.0 01.Aug.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.637,90 0.0 10533.0 234.0 15.Juni2028 800.0
GSYCN GOEASY LTD 144A Finanzunternehmen 108.656,94 0.0 10447.0 168.0 01.Dez.2028 925.0
PRAA PRA GROUP INC 144A Financial Other 108.303,49 0.0 10075.0 178.0 01.Feb.2028 838.0
HILCRP HILCORP ENERGY I LP 144A Energie 108.315,97 0.0 9077.0 594.0 15.Mai2034 688.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 108.174,79 0.0 10102.0 301.0 01.Feb.2030 700.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 107.773,75 0.0 10000.0 22.0 15.Juni2026 638.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 107.228,56 0.0 6008.0 482.0 01.Sept.2031 588.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.541,11 0.0 9338.0 503.0 15.Nov.2032 700.0
LABL LABL INC 144A Produktionsmittel 106.553,85 0.0 7319.0 361.0 01.Nov.2029 825.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 106.600,00 0.0 10513.0 79.0 15.Sept.2028 900.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 105.882,39 0.0 9876.0 268.0 01.Jan.2030 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 105.645,31 0.0 10050.0 464.0 15.Mai2032 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 105.746,53 0.0 10213.0 228.0 15.Dez.2028 875.0
HILCRP HILCORP ENERGY I LP 144A Energie 105.305,66 0.0 9107.0 516.0 15.Apr.2032 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 104.720,83 0.0 8537.0 320.0 15.Jan.2029 575.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 104.395,64 0.0 10095.0 378.0 30.Nov.2029 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 103.370,73 0.0 9893.0 143.0 01.Aug.2027 500.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.084,96 0.0 9991.0 191.0 30.Juni2027 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.946,87 0.0 9972.0 163.0 01.Juni2028 713.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 103.015,42 0.0 10238.0 330.0 15.Okt.2054 795.0
LABL LABL INC 144A Produktionsmittel 103.020,31 0.0 9464.0 187.0 15.Juli2027 1050.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 101.942,88 0.0 8473.0 582.0 15.Mai2034 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 102.046,51 0.0 9697.0 305.0 01.Nov.2029 588.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 101.670,83 0.0 9929.0 128.0 01.Dez.2027 525.0
XRX XEROX CORPORATION 144A Technologie 101.487,50 0.0 10025.0 389.0 15.Apr.2031 1350.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 101.503,69 0.0 10120.0 115.0 01.Mai2028 850.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 101.398,61 0.0 9933.0 140.0 15.Dez.2027 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 100.775,76 0.0 9860.0 166.0 15.Dez.2027 525.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 100.611,46 0.0 9750.0 310.0 01.Aug.2029 1088.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.404,64 0.0 9876.0 208.0 01.Aug.2028 575.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 100.291,67 0.0 9976.0 456.0 15.Okt.2032 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.839,27 0.0 10235.0 245.0 15.Juni2029 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.863,54 0.0 9842.0 147.0 15.Jan.2027 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 99.962,10 0.0 9967.0 176.0 01.Nov.2027 800.0
BCO BRINKS CO 144A Zyklische Konsumgüter 99.716,27 0.0 10227.0 245.0 15.Juni2029 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.731,53 0.0 9925.0 408.0 15.Apr.2030 600.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 99.486,11 0.0 9825.0 191.0 15.Feb.2028 500.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 98.755,82 0.0 9723.0 233.0 15.Juli2028 463.0
SSP EW SCRIPPS CO 144A Kommunikation 98.791,79 0.0 8463.0 332.0 15.Jan.2029 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 98.377,78 0.0 9797.0 131.0 15.Okt.2026 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 97.559,06 0.0 10160.0 462.0 15.März2033 625.0
ENTG ENTEGRIS INC 144A Technologie 97.678,57 0.0 9733.0 223.0 15.Apr.2028 438.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 97.473,96 0.0 10050.0 460.0 15.Feb.2033 750.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 96.900,06 0.0 9998.0 32.0 15.Mai2026 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 96.616,65 0.0 10100.0 257.0 01.Apr.2029 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 96.251,03 0.0 9877.0 261.0 01.Dez.2029 563.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 96.252,15 0.0 9950.0 106.0 15.Juli2027 550.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 95.464,44 0.0 9900.0 383.0 15.Juni2035 838.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 95.237,43 0.0 9354.0 389.0 15.März2030 463.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 94.909,03 0.0 9416.0 340.0 01.Okt.2029 625.0
GSYCN GOEASY LTD 144A Finanzunternehmen 94.796,61 0.0 9891.0 397.0 01.Okt.2030 738.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 94.464,93 0.0 9338.0 318.0 01.März2029 538.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 94.561,25 0.0 10213.0 245.0 01.Juni2029 650.0
NRG NRG ENERGY INC 144A Elektro- 94.295,61 0.0 9346.0 324.0 15.Feb.2029 338.0
HHH HOWARD HUGHES CORP 144A Financial Other 93.988,54 0.0 9281.0 322.0 01.Feb.2029 413.0
ACA ARCOSA INC 144A Industrial Other 93.693,44 0.0 10240.0 401.0 15.Aug.2032 688.0
COMM COMMSCOPE LLC 144A Technologie 93.882,29 0.0 9125.0 271.0 01.Juli2028 713.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 93.006,25 0.0 9189.0 427.0 15.Aug.2030 450.0
HTZ HERTZ CORPORATION (THE) 144A Transport 92.221,71 0.0 9013.0 145.0 01.Dez.2026 463.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 91.991,25 0.0 10375.0 187.0 15.Mai2028 900.0
CDK CENTRAL PARENT INC 144A Technologie 92.000,69 0.0 8900.0 337.0 15.Juni2029 725.0
UNIT UNITI GROUP LP 144A Kommunikation 91.776,39 0.0 8979.0 384.0 15.Jan.2030 600.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 91.234,38 0.0 8938.0 388.0 15.Jan.2030 563.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 90.487,54 0.0 9852.0 153.0 15.Juni2027 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 89.844,06 0.0 10339.0 235.0 15.Juli2029 700.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 88.861,79 0.0 10349.0 38.0 30.Sept.2027 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 88.023,76 0.0 7000.0 350.0 26.März2029 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 87.773,32 0.0 10087.0 307.0 15.Jan.2029 725.0
SSP EW SCRIPPS CO 144A Kommunikation 87.356,60 0.0 8541.0 198.0 15.Juli2027 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 87.080,43 0.0 8856.0 130.0 15.Nov.2026 1225.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 86.304,73 0.0 3684.0 317.0 30.Sept.2029 710.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 85.516,41 0.0 6420.0 311.0 15.Jan.2030 1275.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 84.089,93 0.0 8325.0 327.0 15.Jan.2029 513.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.215,62 0.0 9250.0 416.0 01.Feb.2030 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.684,72 0.0 10233.0 268.0 15.Jan.2030 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 82.992,46 0.0 8693.0 534.0 01.Okt.2031 363.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 82.359,96 0.0 10134.0 415.0 15.Aug.2032 650.0
SABHLD SABRE GLBL INC 144A Technologie 82.399,17 0.0 10125.0 163.0 01.Juni2027 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 81.500,28 0.0 10114.0 391.0 01.Apr.2032 613.0
NBR NABORS INDUSTRIES INC 144A Energie 81.153,55 0.0 7509.0 447.0 15.Aug.2031 888.0
VYX NCR VOYIX CORP 144A Technologie 80.979,76 0.0 9715.0 269.0 15.Apr.2029 513.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 80.727,22 0.0 9853.0 162.0 15.Juni2027 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 80.000,00 0.0 10000.0 460.0 19.Mai2032 850.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 79.757,09 0.0 11691.0 270.0 15.Dez.2029 575.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 79.144,13 0.0 9773.0 111.0 15.Juli2026 363.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 78.371,61 0.0 10235.0 392.0 15.Juli2032 650.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.211,88 0.0 10013.0 25.0 15.Okt.2032 1000.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 77.249,04 0.0 9870.0 225.0 01.Juni2028 950.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 76.985,42 0.0 9975.0 138.0 15.Juni2027 700.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 77.014,66 0.0 10212.0 161.0 15.Apr.2028 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 76.583,82 0.0 8775.0 338.0 15.Aug.2029 950.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 75.458,33 0.0 7436.0 347.0 30.Sept.2029 900.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.136,72 0.0 9857.0 155.0 15.Juli2027 488.0
VSAT VIASAT INC 144A Kommunikation 75.162,52 0.0 8951.0 278.0 15.Juli2028 650.0
PIKE PIKE CORP 144A Industrial Other 75.086,46 0.0 9900.0 165.0 01.Sept.2028 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.861,98 0.0 9820.0 134.0 15.Nov.2026 325.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 74.460,39 0.0 9711.0 212.0 15.Jan.2028 438.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 74.622,00 0.0 9124.0 475.0 01.Juni2031 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 73.677,86 0.0 9763.0 381.0 01.Okt.2029 513.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 73.427,01 0.0 8606.0 651.0 15.Okt.2033 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 72.881,60 0.0 9553.0 323.0 01.Feb.2029 575.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 73.029,17 0.0 5694.0 314.0 15.Feb.2029 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 72.766,29 0.0 4700.0 334.0 01.Mai2030 1088.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 72.581,78 0.0 7252.0 186.0 10.Mai2027 725.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 71.519,71 0.0 9419.0 364.0 15.Feb.2030 475.0
ACA ARCOSA INC 144A Industrial Other 71.688,32 0.0 9523.0 319.0 15.Apr.2029 438.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 70.646,53 0.0 6970.0 271.0 15.Okt.2028 1175.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 70.186,39 0.0 8125.0 503.0 15.Apr.2031 400.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 68.807,57 0.0 9807.0 242.0 01.Nov.2028 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 68.569,53 0.0 8963.0 487.0 01.Juli2031 488.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 67.555,97 0.0 8878.0 417.0 15.Sept.2030 788.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 66.046,16 0.0 10052.0 397.0 15.März2032 663.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 65.654,21 0.0 9326.0 330.0 31.März2029 438.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 65.399,14 0.0 6331.0 194.0 15.Juli2027 475.0
XRX XEROX HOLDINGS CORP 144A Technologie 65.061,60 0.0 7250.0 343.0 30.Nov.2029 888.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.784,32 0.0 10437.0 270.0 15.Feb.2031 725.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 64.330,50 0.0 9897.0 514.0 01.Juni2033 588.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 63.027,71 0.0 3453.0 229.0 15.Feb.2028 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.170,00 0.0 10249.0 380.0 15.Juni2032 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.208,44 0.0 9600.0 231.0 15.Jan.2028 375.0
LABL LABL INC 144A Produktionsmittel 62.900,36 0.0 8366.0 309.0 01.Nov.2028 588.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.726,85 0.0 10256.0 303.0 01.Feb.2030 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 62.457,10 0.0 9513.0 356.0 15.März2030 588.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 62.162,25 0.0 10246.0 452.0 15.März2033 675.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.703,47 0.0 11233.0 182.0 22.März2027 0.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 61.598,84 0.0 5760.0 408.0 30.Juni2032 1075.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 60.141,77 0.0 9996.0 36.0 01.Mai2026 763.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 59.903,54 0.0 9865.0 245.0 30.Juni2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 60.000,00 0.0 10000.0 500.0 15.Juni2033 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 59.380,83 0.0 9853.0 336.0 15.Okt.2030 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.742,62 0.0 9975.0 158.0 15.Mai2028 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 56.401,95 0.0 9654.0 262.0 01.Apr.2029 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.204,46 0.0 10000.0 93.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 56.249,15 0.0 9864.0 365.0 15.Mai2030 688.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 56.320,00 0.0 10213.0 345.0 15.Mai2030 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.381,25 0.0 5308.0 451.0 15.Feb.2031 525.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 52.088,65 0.0 10182.0 72.0 31.Dez.2028 825.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.091,01 0.0 10306.0 148.0 15.Sept.2028 688.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.146,92 0.0 10206.0 374.0 15.Juli2031 675.0
CC CHEMOURS COMPANY 144A Basic Industry 51.917,19 0.0 8423.0 388.0 15.Nov.2029 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.523,44 0.0 10098.0 120.0 15.Jan.2027 625.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.065,28 0.0 10153.0 90.0 01.Okt.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 50.815,62 0.0 10139.0 309.0 01.Mai2031 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 50.501,91 0.0 10000.0 257.0 15.März2028 613.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 50.388,68 0.0 9951.0 116.0 01.März2028 625.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 50.158,87 0.0 6579.0 330.0 07.Feb.2029 575.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 49.772,27 0.0 9912.0 126.0 15.Apr.2027 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 49.854,69 0.0 9834.0 254.0 01.März2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 49.679,50 0.0 9750.0 435.0 15.Juli2032 563.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 49.396,18 0.0 9776.0 183.0 15.Sept.2027 625.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.422,20 0.0 9675.0 236.0 01.Juni2028 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 49.075,24 0.0 9802.0 93.0 01.Mai2026 350.0
AMWINS AMWINS GROUP INC 144A Versicherung 49.165,63 0.0 9652.0 292.0 30.Juni2029 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.814,58 0.0 6385.0 326.0 15.Feb.2029 500.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.264,03 0.0 10538.0 89.0 15.Nov.2028 850.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.093,64 0.0 8701.0 536.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 47.658,68 0.0 9475.0 255.0 01.Apr.2028 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.472,97 0.0 9998.0 40.0 13.Mai2027 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.397,34 0.0 10268.0 128.0 15.Feb.2027 800.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.749,03 0.0 10236.0 360.0 15.Feb.2032 813.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 41.560,55 0.0 10311.0 355.0 01.Apr.2032 663.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 39.713,99 0.0 9796.0 197.0 01.Feb.2028 463.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 39.568,78 0.0 6420.0 311.0 15.Jan.2030 1275.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 39.317,22 0.0 678.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.825,45 0.0 7940.0 166.0 15.März2027 325.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 36.227,11 0.0 10087.0 410.0 15.Juni2032 638.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 35.574,00 0.0 10010.0 239.0 01.Okt.2028 1288.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 31.660,00 0.0 1000.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.922,56 0.0 10013.0 32.0 15.Juni2026 713.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.566,96 0.0 10006.0 8.0 01.Feb.2026 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 27.152,07 0.0 10494.0 259.0 15.Feb.2031 738.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.333,90 0.0 10342.0 101.0 15.Feb.2028 775.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.764,65 0.0 10063.0 178.0 15.Juni2027 588.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.874,28 0.0 10234.0 291.0 15.Sept.2028 705.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.650,83 0.0 9999.0 80.0 15.Mai2026 525.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.048,35 0.0 9930.0 190.0 01.Apr.2029 750.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 25.231,24 0.0 9889.0 167.0 01.Juli2028 550.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.920,75 0.0 9777.0 194.0 15.Dez.2027 463.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 25.029,13 0.0 9995.0 45.0 01.Nov.2026 463.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.048,43 0.0 9494.0 357.0 01.Feb.2030 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 24.049,15 0.0 9498.0 450.0 01.Sept.2031 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.452,37 0.0 9561.0 303.0 15.Mai2029 425.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 23.668,92 0.0 9375.0 173.0 01.Apr.2027 775.0
ENTG ENTEGRIS INC 144A Technologie 23.235,85 0.0 9281.0 346.0 01.Mai2029 363.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.297,01 0.0 9933.0 115.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.490,26 0.0 10050.0 247.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.301,66 0.0 10003.0 21.0 15.Jan.2027 600.0
INCORA INCORA TOP HOLDCO LLC Transport 15.055,72 0.0 2135.0 381.0 31.Jan.2033 600.0
CC CHEMOURS COMPANY 144A Basic Industry 14.115,80 0.0 9039.0 476.0 15.Jan.2033 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 11.939,38 0.0 7917.0 421.0 15.Apr.2030 525.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 10.153,93 0.0 9740.0 99.0 15.Juni2026 1000.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.636,53 0.0 9459.0 298.0 15.Jan.2029 538.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 4.995,78 0.0 10802.0 225.0 14.Aug.2027 0.0
GBP GBP/USD Cash und/oder Derivate 4.842,76 0.0 100.0 0.0 15.Mai2025 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 2.130,57 0.0 224.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.259,69 0.0 25.0 0.0 nan 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
SENGR SENVION HOLDING GMBH RegS Elektro- 15,70 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 112,14 0.0 11.0 0.0 21.Okt.2019 0.0
EUR EUR CASH Cash und/oder Derivate -10.301.627,99 -45.0 11214.0 0.0 nan 0.0