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 1920 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.998.623,15 59.0 10007.0 11.0 nan 426.0
EUR EUR CASH Cash und/oder Derivate 13.818.992,03 54.0 11654.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.130.722,41 44.0 11658.0 16.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.772.371,88 38.0 9997.0 41.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.552.450,00 38.0 9113.0 523.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.420.694,22 37.0 12828.0 357.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.200.133,06 36.0 10413.0 361.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.783.529,19 35.0 9723.0 342.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 8.553.479,19 34.0 10539.0 293.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.173.932,08 32.0 10338.0 336.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.930.505,02 31.0 10172.0 174.0 15.Juni2030 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.969.154,84 27.0 11916.0 410.0 09.Mai2030 438.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.654.633,92 26.0 11359.0 275.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 6.499.979,40 26.0 9977.0 76.0 01.Nov.2027 513.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.438.815,53 25.0 9950.0 115.0 15.Jan.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.259.330,96 25.0 11870.0 406.0 12.Juni2030 700.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.220.363,53 24.0 12339.0 92.0 15.Juli2029 675.0
PCG PG&E CORPORATION Elektro- 6.127.707,76 24.0 9900.0 357.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.121.244,26 24.0 9850.0 130.0 15.Feb.2027 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.097.980,24 24.0 10263.0 170.0 15.Juli2027 667.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.916.749,43 23.0 11923.0 411.0 30.Juni2030 475.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.916.006,43 23.0 9408.0 309.0 01.Feb.2029 313.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.887.918,08 23.0 11606.0 116.0 15.Feb.2027 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.874.717,21 23.0 9724.0 269.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.866.859,65 23.0 9688.0 314.0 15.Jan.2030 438.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.771.398,48 23.0 11700.0 63.0 15.Feb.2029 525.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.697.402,45 22.0 12704.0 493.0 25.Sept.2083 700.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.626.095,02 22.0 11316.0 250.0 30.Apr.2028 288.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.610.735,21 22.0 10367.0 186.0 15.Mai2031 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.540.086,37 22.0 10400.0 206.0 01.März2028 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.466.026,33 22.0 11647.0 65.0 15.Juli2027 438.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.438.793,90 21.0 11945.0 350.0 31.Jan.2031 488.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.399.382,49 21.0 9460.0 197.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.324.550,48 21.0 10231.0 687.0 15.Sept.2055 700.0
IEP ICAHN ENTERPRISES LP Financial Other 5.285.742,49 21.0 9751.0 157.0 15.Mai2027 525.0
EDPPL EDP SA MTN RegS Elektro- 5.283.320,23 21.0 12342.0 226.0 23.Apr.2083 594.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.138.742,70 20.0 11951.0 228.0 15.Apr.2028 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.138.055,32 20.0 10011.0 8.0 01.Feb.2027 625.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.064.977,96 20.0 11552.0 314.0 02.Juli2029 688.0
USD USD CASH Cash und/oder Derivate 5.042.240,36 20.0 10000.0 0.0 nan 0.0
MPW MPT FINANCE CORP RegS REITS 5.014.157,89 20.0 12058.0 427.0 15.Feb.2032 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.998.927,48 20.0 11744.0 145.0 09.Mai2027 375.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.943.199,07 19.0 10719.0 233.0 01.Feb.2028 338.0
TDG TRANSDIGM INC Produktionsmittel 4.926.920,56 19.0 9791.0 230.0 15.Jan.2029 463.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.837.948,67 19.0 12283.0 105.0 31.Dez.2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.829.696,53 19.0 9799.0 105.0 01.Okt.2026 315.0
DISH DISH DBS CORP Kommunikation 4.793.323,42 19.0 8073.0 332.0 01.Juni2029 513.0
TGNA TEGNA INC Kommunikation 4.785.685,86 19.0 9991.0 226.0 15.Sept.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.779.289,78 19.0 11724.0 508.0 01.Juni2031 413.0
ATLIM MUNDYS SPA MTN RegS Transport 4.769.901,01 19.0 11467.0 182.0 13.Juli2027 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.734.238,59 19.0 11902.0 356.0 15.Juni2030 563.0
EDPPL EDP SA MTN RegS Elektro- 4.725.326,21 19.0 11876.0 468.0 16.Sept.2054 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.688.835,54 18.0 13207.0 329.0 15.Sept.2029 738.0
BALL BALL CORPORATION Produktionsmittel 4.686.806,85 18.0 11859.0 581.0 01.Juli2032 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.627.994,70 18.0 10050.0 466.0 15.Apr.2033 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.626.625,41 18.0 10283.0 372.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.607.728,26 18.0 11171.0 431.0 27.Aug.2080 300.0
ATLIM MUNDYS SPA RegS Transport 4.517.183,85 18.0 11319.0 238.0 12.Feb.2028 188.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.491.467,13 18.0 9663.0 447.0 31.Jan.2032 463.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.480.924,91 18.0 12273.0 134.0 15.Juli2029 663.0
BALL BALL CORPORATION Produktionsmittel 4.446.193,90 17.0 9047.0 454.0 15.Aug.2030 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.410.342,83 17.0 10374.0 607.0 15.Nov.2033 720.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.406.286,45 17.0 12444.0 276.0 25.Sept.2083 663.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.363.790,89 17.0 12041.0 318.0 21.Mai2030 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.359.913,63 17.0 9415.0 439.0 15.Feb.2031 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.352.862,40 17.0 11529.0 142.0 15.Feb.2027 275.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.317.629,36 17.0 11640.0 289.0 15.Apr.2029 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.312.834,36 17.0 10317.0 544.0 15.Juli2032 688.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.311.682,88 17.0 11879.0 561.0 30.Juni2032 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.302.462,68 17.0 10554.0 611.0 01.Juli2033 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.293.601,97 17.0 10393.0 425.0 15.Nov.2030 705.0
AMSSW AMS OSRAM AG RegS Technologie 4.270.555,83 17.0 12355.0 175.0 30.März2029 1050.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.231.531,76 17.0 10397.0 669.0 15.Apr.2055 713.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.230.993,10 17.0 12683.0 324.0 30.Aug.2084 650.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 4.229.966,29 17.0 11812.0 340.0 30.Okt.2030 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.227.552,31 17.0 11449.0 172.0 15.Juni2027 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.207.268,72 17.0 11190.0 327.0 15.März2029 225.0
PARA PARAMOUNT GLOBAL Kommunikation 4.201.114,19 17.0 9988.0 147.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.197.598,30 17.0 10036.0 321.0 09.Mai2029 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.189.409,77 16.0 14464.0 265.0 20.Dez.2083 838.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.188.091,71 16.0 12337.0 171.0 15.Nov.2029 675.0
FIBCOP FIBERCOP SPA Kommunikation 4.168.901,21 16.0 12947.0 244.0 31.Juli2028 788.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.161.734,95 16.0 10244.0 414.0 15.Sept.2055 688.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.155.789,26 16.0 11189.0 458.0 31.Jan.2031 325.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.121.964,07 16.0 11916.0 414.0 25.März2082 538.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 4.115.262,06 16.0 11512.0 210.0 31.Aug.2028 650.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 4.107.932,50 16.0 11865.0 404.0 28.März2030 450.0
TGNA TEGNA INC Kommunikation 4.100.792,18 16.0 9919.0 138.0 15.März2028 463.0
PCG PG&E CORPORATION Elektro- 4.098.419,71 16.0 9725.0 355.0 01.Juli2030 525.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.091.684,62 16.0 9288.0 485.0 15.März2031 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.081.724,27 16.0 11829.0 411.0 01.Apr.2030 375.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.071.267,88 16.0 11632.0 283.0 12.Okt.2028 338.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 4.066.471,41 16.0 11305.0 311.0 31.Jan.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.065.928,21 16.0 11762.0 409.0 11.Apr.2030 450.0
VARNO VAR ENERGI ASA RegS Energie 4.055.463,16 16.0 12771.0 285.0 15.Nov.2083 786.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.052.006,31 16.0 10401.0 280.0 15.Nov.2028 685.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.049.914,48 16.0 10036.0 392.0 01.Apr.2032 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 4.035.363,34 16.0 9028.0 229.0 15.Jan.2028 300.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 4.004.791,46 16.0 11939.0 408.0 31.Okt.2031 525.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 4.000.543,33 16.0 14139.0 179.0 30.Apr.2029 863.0
WBD WARNERMEDIA HLDG Kommunikation 3.983.576,39 16.0 8564.0 547.0 15.März2032 428.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.979.915,06 16.0 11577.0 172.0 15.Jan.2028 375.0
EDFINC EDGE FINCO PLC RegS Transport 3.963.153,61 16.0 14316.0 310.0 15.Aug.2031 813.0
PCG PG&E CORPORATION Elektro- 3.937.300,26 15.0 9841.0 196.0 01.Juli2028 500.0
AES AES CORPORATION (THE) Elektro- 3.936.226,81 15.0 10286.0 354.0 15.Jan.2055 760.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.928.400,67 15.0 12301.0 152.0 15.Okt.2029 638.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.924.904,16 15.0 13036.0 244.0 31.Juli2028 788.0
ILDFP ILIAD SA RegS Kommunikation 3.909.156,97 15.0 12091.0 150.0 14.Juni2027 538.0
BALL BALL CORPORATION Produktionsmittel 3.904.890,05 15.0 10225.0 213.0 15.Juni2029 600.0
XYZ BLOCK INC Technologie 3.902.503,94 15.0 9211.0 508.0 01.Juni2031 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.897.795,07 15.0 12026.0 146.0 28.Mai2027 538.0
EDPPL EDP SA MTN RegS Elektro- 3.883.093,00 15.0 12000.0 408.0 29.Mai2054 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.874.722,67 15.0 11960.0 362.0 17.Okt.2029 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.874.645,12 15.0 11529.0 106.0 28.Sept.2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.869.734,01 15.0 12153.0 341.0 03.Okt.2054 513.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 3.862.473,75 15.0 10655.0 357.0 15.Juli2033 1000.0
SATS ECHOSTAR CORP Kommunikation 3.825.674,61 15.0 10752.0 330.0 30.Nov.2029 1075.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.824.632,36 15.0 10223.0 413.0 28.Feb.2030 338.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.796.946,48 15.0 12365.0 253.0 15.Apr.2031 688.0
VOD VODAFONE GROUP PLC Kommunikation 3.777.294,23 15.0 9291.0 489.0 04.Juni2081 413.0
EDPPL EDP SA RegS Elektro- 3.768.947,90 15.0 11647.0 546.0 27.Mai2055 450.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.769.173,69 15.0 11548.0 257.0 15.Jan.2029 375.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.727.407,26 15.0 11574.0 269.0 15.März2029 850.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.717.422,49 15.0 9951.0 264.0 15.Jan.2030 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.716.926,73 15.0 12241.0 717.0 23.Mai2034 490.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.715.887,37 15.0 11801.0 493.0 15.Juli2032 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.708.603,53 15.0 11630.0 151.0 15.Apr.2028 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.705.034,33 15.0 12168.0 70.0 15.Mai2028 875.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.701.363,72 15.0 9635.0 415.0 15.Apr.2031 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.698.461,97 15.0 11981.0 274.0 15.Mai2030 750.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.685.373,16 15.0 11984.0 309.0 22.März2029 600.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.666.108,58 14.0 13862.0 350.0 30.Dez.2030 788.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.663.933,10 14.0 7035.0 479.0 15.März2031 350.0
ATLIM MUNDYS SPA MTN RegS Transport 3.634.330,53 14.0 12208.0 295.0 24.Jan.2029 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.625.808,52 14.0 11686.0 192.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.621.274,63 14.0 11832.0 62.0 15.Okt.2028 563.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.587.521,32 14.0 10449.0 1.0 15.Jan.2029 900.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.584.003,29 14.0 11820.0 400.0 15.Juni2031 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.577.396,84 14.0 12213.0 340.0 09.Okt.2034 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.572.720,23 14.0 11796.0 383.0 27.Nov.2030 363.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.572.261,23 14.0 12129.0 331.0 15.Juli2030 663.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.570.373,50 14.0 11418.0 244.0 01.Juni2028 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.553.082,13 14.0 11581.0 434.0 15.Apr.2031 500.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.549.451,54 14.0 11397.0 171.0 05.Sept.2082 213.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.547.036,89 14.0 11407.0 185.0 23.Juli2027 325.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 3.540.123,33 14.0 9928.0 488.0 15.Sept.2032 750.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.531.079,15 14.0 11357.0 261.0 24.Juni2028 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.525.021,19 14.0 11826.0 433.0 31.Okt.2031 650.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.511.529,32 14.0 11863.0 232.0 17.Apr.2028 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.510.102,39 14.0 11899.0 360.0 14.März2200 513.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.498.967,52 14.0 9942.0 114.0 01.Dez.2027 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.494.504,01 14.0 10506.0 735.0 15.Jan.2036 675.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.494.106,94 14.0 12029.0 357.0 13.Sept.2054 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 3.482.410,56 14.0 10441.0 632.0 15.Jan.2034 650.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.476.883,68 14.0 11945.0 330.0 15.Apr.2030 575.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.469.952,73 14.0 11464.0 144.0 15.Feb.2027 200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.462.792,99 14.0 10276.0 298.0 15.Mai2029 663.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.452.123,29 14.0 11101.0 282.0 21.Sept.2028 375.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.449.507,88 14.0 10460.0 198.0 15.Aug.2029 813.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.447.197,91 14.0 11435.0 282.0 17.Sept.2028 320.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.439.854,97 14.0 11387.0 128.0 14.März2082 150.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.430.956,05 14.0 10898.0 544.0 15.Jan.2032 350.0
IPDEBV IPD 3 BV RegS Technologie 3.430.183,90 13.0 11854.0 383.0 15.Juni2031 550.0
BALL BALL CORPORATION Produktionsmittel 3.413.499,46 13.0 9024.0 532.0 15.Sept.2031 313.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.410.751,01 13.0 12178.0 156.0 01.Juli2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.409.016,35 13.0 10373.0 425.0 15.Sept.2032 713.0
ATLIM MUNDYS SPA MTN RegS Transport 3.401.020,11 13.0 12173.0 383.0 24.Jan.2030 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.386.072,34 13.0 11590.0 175.0 15.Juni2028 375.0
SUN SUNOCO LP Energie 3.385.186,56 13.0 9650.0 339.0 30.Apr.2030 450.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.382.898,13 13.0 10294.0 708.0 15.Okt.2055 700.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.381.672,53 13.0 10085.0 427.0 15.Okt.2032 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.381.241,61 13.0 10350.0 350.0 15.Nov.2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.366.284,73 13.0 11420.0 156.0 31.März2027 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.364.401,27 13.0 9915.0 277.0 15.Okt.2028 475.0
ETLFP EUTELSAT SA RegS Kommunikation 3.356.599,67 13.0 12616.0 60.0 13.Apr.2029 975.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.352.921,37 13.0 11954.0 379.0 15.Apr.2032 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.351.039,80 13.0 11469.0 238.0 15.Juni2028 288.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.338.843,02 13.0 10209.0 248.0 15.Sept.2029 613.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.324.970,73 13.0 9854.0 300.0 01.Feb.2030 475.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.324.687,34 13.0 10950.0 299.0 30.Nov.2028 475.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.318.414,83 13.0 11373.0 96.0 15.Aug.2026 213.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.310.118,67 13.0 11057.0 301.0 15.Okt.2028 163.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 3.309.483,81 13.0 15428.0 227.0 30.Apr.2029 1200.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.290.671,40 13.0 10474.0 293.0 15.Mai2031 750.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.287.183,61 13.0 11454.0 187.0 12.Nov.2079 313.0
ILDFP ILIAD SA RegS Kommunikation 3.287.026,70 13.0 12313.0 297.0 15.Feb.2029 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.282.482,83 13.0 7848.0 593.0 18.Jan.2033 438.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.271.997,08 13.0 12294.0 68.0 15.Mai2030 863.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.270.943,74 13.0 11790.0 309.0 13.März2029 613.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.262.972,18 13.0 10367.0 333.0 15.Juli2029 683.0
ET ENERGY TRANSFER LP Energie 3.262.211,32 13.0 10650.0 300.0 15.Mai2054 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.259.705,17 13.0 10240.0 183.0 15.Jan.2028 663.0
NEXFP NEXANS SA RegS Produktionsmittel 3.257.250,31 13.0 11947.0 337.0 29.Mai2029 413.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.254.068,13 13.0 11445.0 205.0 15.Nov.2027 225.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.252.199,73 13.0 10832.0 386.0 15.Apr.2030 675.0
CEETRU ELO SA MTN RegS Consumer Non-Cyclical 3.251.593,93 13.0 11637.0 292.0 08.Dez.2028 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.249.494,92 13.0 10570.0 202.0 15.März2030 788.0
FMC FMC CORPORATION Basic Industry 3.238.439,82 13.0 10409.0 400.0 01.Nov.2055 845.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.236.305,91 13.0 11826.0 492.0 20.Mai2031 513.0
ERAFP ERAMET SA RegS Basic Industry 3.235.768,53 13.0 11887.0 357.0 30.Nov.2029 650.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.224.427,99 13.0 9043.0 533.0 01.März2032 350.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.221.626,96 13.0 10223.0 354.0 15.Apr.2032 650.0
GETFP GETLINK SE RegS Transport 3.212.133,73 13.0 11932.0 312.0 15.Apr.2030 413.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.198.425,00 13.0 10175.0 668.0 10.Dez.2054 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.193.589,57 13.0 11393.0 229.0 15.Feb.2028 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.192.878,16 13.0 10507.0 570.0 02.Feb.2033 725.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.186.225,19 13.0 12490.0 310.0 12.Apr.2029 588.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.185.441,33 13.0 12577.0 208.0 15.Feb.2028 688.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.183.437,09 13.0 14506.0 194.0 15.Jan.2031 850.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.180.397,78 13.0 11198.0 302.0 21.Okt.2028 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.180.155,06 13.0 9224.0 431.0 15.Aug.2030 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.180.193,90 13.0 10117.0 322.0 15.Apr.2030 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.175.520,62 12.0 12073.0 331.0 23.Mai2029 463.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.170.018,61 12.0 11690.0 403.0 30.Apr.2035 425.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.162.955,76 12.0 12193.0 413.0 18.Sept.2035 538.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 3.160.351,35 12.0 11982.0 394.0 31.Okt.2031 463.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.159.089,06 12.0 9850.0 394.0 15.Mai2030 638.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.157.174,48 12.0 12495.0 208.0 15.Feb.2028 688.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.152.579,79 12.0 9523.0 379.0 15.Juni2030 900.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.148.495,30 12.0 11544.0 246.0 01.Apr.2028 250.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.144.518,80 12.0 9527.0 370.0 15.Juli2030 400.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.141.116,57 12.0 11359.0 321.0 30.Juni2029 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.135.250,36 12.0 9850.0 357.0 15.Nov.2029 538.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.130.783,19 12.0 11842.0 242.0 01.Apr.2028 425.0
GEL GENESIS ENERGY LP Energie 3.128.425,64 12.0 10402.0 332.0 15.Mai2032 788.0
ILDFP ILIAD SA RegS Kommunikation 3.099.032,64 12.0 11361.0 237.0 11.Feb.2028 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.098.613,27 12.0 9401.0 455.0 15.Mai2031 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.092.765,12 12.0 13157.0 245.0 23.Sept.2033 838.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.092.637,13 12.0 12147.0 355.0 24.Okt.2029 488.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.084.272,65 12.0 12085.0 475.0 01.Apr.2031 538.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.080.001,08 12.0 9791.0 193.0 15.Feb.2028 600.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.075.568,56 12.0 11875.0 327.0 23.Okt.2030 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.073.530,97 12.0 9685.0 345.0 15.Juli2029 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.063.358,33 12.0 10049.0 429.0 30.Sept.2032 613.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.062.390,15 12.0 11986.0 401.0 27.Okt.2031 700.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.047.625,68 12.0 11963.0 293.0 15.Apr.2030 538.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.046.476,71 12.0 10427.0 398.0 15.Juni2030 738.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 3.031.489,50 12.0 11733.0 138.0 25.Juli2032 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.031.027,77 12.0 10818.0 288.0 03.Aug.2028 100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.027.963,35 12.0 9225.0 425.0 15.Sept.2030 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.026.273,21 12.0 9745.0 417.0 15.Juni2030 490.0
NAVI NAVIENT CORP Finanzunternehmen 3.023.410,35 12.0 9886.0 289.0 15.März2029 550.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 3.004.893,24 12.0 12058.0 201.0 25.Sept.2029 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.003.773,10 12.0 12077.0 385.0 15.Jan.2030 450.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 3.003.935,10 12.0 10782.0 318.0 15.Jan.2029 288.0
USAC USA COMPRESSION PARTNERS LP Energie 3.000.300,12 12.0 10012.0 8.0 01.Sept.2027 688.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.995.838,22 12.0 14701.0 445.0 30.Aug.2086 800.0
BALL BALL CORPORATION Produktionsmittel 2.992.083,71 12.0 10212.0 26.0 15.März2028 688.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.990.657,31 12.0 12189.0 134.0 01.Feb.2028 613.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.986.228,75 12.0 9765.0 273.0 15.Mai2029 450.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.982.718,86 12.0 11577.0 117.0 20.Nov.2026 213.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.980.779,58 12.0 9966.0 213.0 01.Juni2029 513.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.975.886,74 12.0 10092.0 140.0 01.Nov.2029 588.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.972.185,29 12.0 11948.0 305.0 31.Juli2030 725.0
SPIEFP SPIE SA RegS Produktionsmittel 2.970.472,84 12.0 11774.0 428.0 28.Mai2030 375.0
CMACG CMA CGM SA RegS Transport 2.966.913,09 12.0 12112.0 166.0 15.Juli2029 550.0
TDG TRANSDIGM INC Produktionsmittel 2.967.042,45 12.0 9817.0 228.0 01.Mai2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.964.332,78 12.0 11920.0 417.0 15.Nov.2031 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.960.501,59 12.0 12317.0 68.0 30.Apr.2030 725.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.953.009,67 12.0 11948.0 117.0 15.Mai2028 625.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.952.736,82 12.0 12074.0 10.0 31.Juli2028 688.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.951.536,62 12.0 11667.0 161.0 23.Apr.2075 350.0
CMACG CMA CGM SA RegS Transport 2.950.479,27 12.0 11952.0 364.0 15.Jan.2031 500.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.948.096,02 12.0 10605.0 76.0 15.Apr.2029 863.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.940.193,64 12.0 8963.0 360.0 15.Aug.2029 425.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.939.505,00 12.0 12067.0 350.0 15.Nov.2029 513.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.935.410,68 12.0 10191.0 415.0 15.Okt.2055 663.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.930.622,36 12.0 13095.0 232.0 31.Mai2028 813.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.927.323,03 12.0 11636.0 83.0 15.März2027 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.920.847,06 11.0 14014.0 469.0 15.Sept.2031 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.903.496,39 11.0 12014.0 293.0 08.Jan.2029 538.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.900.111,78 11.0 10447.0 381.0 23.Okt.2029 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.887.608,08 11.0 10209.0 440.0 01.Dez.2030 575.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.884.903,54 11.0 12810.0 304.0 17.Apr.2034 725.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.876.851,41 11.0 12020.0 400.0 05.März2030 400.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.875.844,27 11.0 10071.0 484.0 01.Juni2033 588.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.873.486,02 11.0 12389.0 8.0 15.Mai2028 1113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.866.374,87 11.0 11720.0 432.0 28.Mai2031 350.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.865.496,13 11.0 11465.0 146.0 01.März2027 200.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.859.254,67 11.0 11718.0 222.0 15.Jan.2030 550.0
CRWV COREWEAVE INC 144A Technologie 2.853.046,93 11.0 9778.0 408.0 01.Feb.2031 900.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.843.795,34 11.0 11807.0 84.0 03.Aug.2026 575.0
ILDFP ILIAD SA RegS Kommunikation 2.830.586,95 11.0 12522.0 379.0 15.Feb.2030 563.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.828.991,93 11.0 11438.0 249.0 28.Feb.2029 800.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.813.409,48 11.0 9675.0 91.0 01.Aug.2026 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.807.102,03 11.0 7853.0 352.0 01.Aug.2029 463.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.794.733,18 11.0 11842.0 381.0 30.Apr.2031 500.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 2.788.386,98 11.0 11507.0 121.0 21.Nov.2026 225.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.787.945,08 11.0 12826.0 286.0 09.Nov.2083 713.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.787.912,85 11.0 11006.0 190.0 15.Apr.2031 1025.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.784.548,99 11.0 12087.0 156.0 01.Juni2030 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.781.997,96 11.0 12607.0 269.0 11.Sept.2029 575.0
NRG NRG ENERGY INC Elektro- 2.779.136,70 11.0 10022.0 51.0 15.Jan.2028 575.0
MXCN METHANEX CORPORATION Basic Industry 2.776.426,81 11.0 9902.0 374.0 15.Dez.2029 525.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.772.362,53 11.0 11989.0 332.0 18.Apr.2031 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.768.792,08 11.0 9911.0 143.0 01.Feb.2028 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.763.296,83 11.0 11996.0 354.0 14.Aug.2029 475.0
GEL GENESIS ENERGY LP Energie 2.760.119,85 11.0 10094.0 43.0 01.Feb.2028 775.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.759.628,90 11.0 11308.0 260.0 15.Juni2028 313.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.759.249,85 11.0 11907.0 262.0 03.Okt.2078 420.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.759.148,87 11.0 9854.0 314.0 26.Feb.2029 475.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.756.410,13 11.0 11035.0 215.0 09.Nov.2027 110.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.752.648,65 11.0 9811.0 209.0 15.Nov.2027 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.752.084,23 11.0 11508.0 364.0 19.Sept.2029 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.750.273,00 11.0 11648.0 145.0 26.März2027 288.0
VFC VF CORPORATION Zyklische Konsumgüter 2.749.054,79 11.0 8682.0 423.0 23.Apr.2030 295.0
RXLFP REXEL SA RegS Produktionsmittel 2.747.086,60 11.0 11256.0 306.0 15.Dez.2028 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.744.220,87 11.0 13121.0 273.0 03.Jan.2034 800.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.744.330,24 11.0 7896.0 309.0 01.Feb.2029 513.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.739.725,90 11.0 12514.0 309.0 15.Nov.2031 700.0
ETLFP EUTELSAT SA RegS Kommunikation 2.737.881,85 11.0 11376.0 183.0 13.Juli2027 225.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.734.049,67 11.0 12152.0 75.0 01.Apr.2029 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.733.119,48 11.0 11846.0 276.0 31.Dez.2079 525.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.730.827,39 11.0 12496.0 330.0 13.Sept.2034 600.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.728.476,99 11.0 11124.0 207.0 23.Okt.2027 250.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.723.943,57 11.0 9887.0 166.0 15.Juni2028 463.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.711.456,86 11.0 11933.0 242.0 15.Juni2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.711.459,03 11.0 9931.0 150.0 09.Mai2027 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.711.261,33 11.0 13854.0 362.0 15.Juni2031 750.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.709.642,41 11.0 14212.0 13.0 11.Okt.2028 1000.0
MXCN METHANEX CORPORATION Basic Industry 2.708.233,56 11.0 9991.0 172.0 15.Okt.2027 513.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.705.718,71 11.0 11975.0 223.0 21.Feb.2030 563.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.697.659,69 11.0 11689.0 177.0 31.Okt.2028 450.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.692.531,89 11.0 12119.0 18.0 01.Mai2029 700.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 2.690.469,38 11.0 10506.0 612.0 01.März2055 750.0
SVC SERVICE PROPERTIES TRUST REITS 2.688.300,08 11.0 10345.0 220.0 15.Juni2029 838.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.684.149,69 11.0 10050.0 220.0 15.Jan.2030 525.0
OLN OLIN CORP Basic Industry 2.683.601,25 11.0 9956.0 235.0 01.Aug.2029 563.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.683.616,33 11.0 9354.0 90.0 01.Aug.2026 663.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.682.513,94 11.0 12513.0 409.0 28.Juni2035 588.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.674.025,56 11.0 12621.0 208.0 02.Apr.2031 775.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.670.954,21 11.0 11974.0 412.0 08.Mai2030 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.668.168,38 10.0 11435.0 201.0 12.Okt.2027 238.0
DISH DISH DBS CORP Kommunikation 2.667.895,57 10.0 8825.0 253.0 01.Juli2028 738.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 2.663.656,92 10.0 12045.0 163.0 15.Juli2029 538.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.661.538,99 10.0 11876.0 401.0 15.Juli2031 650.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.655.747,30 10.0 12150.0 171.0 25.Juli2029 600.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.653.794,88 10.0 12352.0 414.0 30.Mai2030 488.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.652.800,11 10.0 11690.0 107.0 15.Juli2027 756.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.652.496,50 10.0 9784.0 131.0 15.Jan.2027 350.0
ILDFP ILIAD SA RegS Kommunikation 2.652.356,34 10.0 12431.0 482.0 02.Mai2031 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.651.339,59 10.0 12229.0 296.0 19.Jan.2029 559.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.646.789,89 10.0 10063.0 136.0 15.Apr.2027 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.644.138,78 10.0 9361.0 342.0 01.Okt.2029 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.642.323,43 10.0 10580.0 403.0 28.Okt.2029 100.0
IPGIM WEBUILD SPA RegS Industrial Other 2.639.367,22 10.0 12306.0 314.0 20.Juni2029 538.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.633.532,57 10.0 11405.0 241.0 15.Apr.2028 238.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.630.877,66 10.0 12133.0 306.0 15.März2029 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.628.412,52 10.0 9196.0 518.0 15.Jan.2032 375.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.616.729,83 10.0 12096.0 41.0 31.Mai2029 638.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 2.616.773,96 10.0 10085.0 490.0 15.Jan.2034 975.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 2.614.606,63 10.0 10454.0 421.0 01.Aug.2032 938.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.610.294,44 10.0 11232.0 205.0 04.Okt.2027 113.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.608.780,32 10.0 11843.0 427.0 15.Nov.2031 463.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.608.318,43 10.0 13604.0 367.0 31.Jan.2031 975.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.595.869,44 10.0 11962.0 311.0 07.März2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 2.595.445,53 10.0 10277.0 371.0 15.Juni2032 888.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.592.594,59 10.0 12088.0 350.0 29.Jan.2030 838.0
RHP RHP HOTEL PROPERTIES LP REITS 2.591.632,48 10.0 9975.0 79.0 15.Okt.2027 475.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.589.136,51 10.0 12071.0 310.0 13.März2029 488.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.586.665,36 10.0 9939.0 250.0 15.Juni2028 460.0
IEP ICAHN ENTERPRISES LP Financial Other 2.584.757,60 10.0 9946.0 282.0 15.Jan.2029 975.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.584.586,61 10.0 12171.0 160.0 01.Juli2030 625.0
NAVI NAVIENT CORP Finanzunternehmen 2.576.119,42 10.0 9927.0 124.0 15.März2027 500.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.572.197,58 10.0 11767.0 171.0 25.März2082 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.571.690,00 10.0 10234.0 410.0 15.März2032 675.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.566.157,66 10.0 11618.0 138.0 01.März2028 350.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.565.538,94 10.0 11720.0 344.0 10.Juni2029 420.0
GEL GENESIS ENERGY LP Energie 2.565.116,25 10.0 10440.0 115.0 15.Jan.2029 825.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.560.823,41 10.0 11718.0 346.0 15.Feb.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.560.857,52 10.0 11821.0 445.0 15.Jan.2055 525.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.557.474,72 10.0 11899.0 471.0 20.März2031 550.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.544.100,30 10.0 11626.0 776.0 05.März2035 422.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.536.660,40 10.0 11935.0 239.0 01.Juni2029 525.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.532.726,72 10.0 12851.0 122.0 30.Nov.2028 1100.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.529.054,39 10.0 9939.0 135.0 15.März2027 488.0
ETLFP EUTELSAT SA RegS Kommunikation 2.527.909,46 10.0 10839.0 301.0 13.Okt.2028 150.0
IPGIM WEBUILD SPA RegS Industrial Other 2.522.144,94 10.0 12707.0 230.0 27.Sept.2028 700.0
GEL GENESIS ENERGY LP Energie 2.520.726,49 10.0 10457.0 420.0 15.Mai2033 800.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.513.632,23 10.0 14091.0 254.0 08.Aug.2029 1050.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.511.299,47 10.0 10961.0 545.0 15.Nov.2032 613.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.510.801,46 10.0 11681.0 118.0 15.Mai2028 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.501.429,78 10.0 10837.0 300.0 12.Apr.2029 888.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.495.773,23 10.0 12577.0 212.0 17.Mai2031 713.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.480.219,11 10.0 10100.0 404.0 15.Juni2030 613.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.478.949,71 10.0 10024.0 598.0 15.Juni2033 650.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.476.880,08 10.0 11187.0 166.0 06.Mai2027 200.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.475.508,03 10.0 13965.0 225.0 15.Apr.2030 788.0
OEGFIN OEG FINANCE PLC RegS Energie 2.459.759,97 10.0 12149.0 242.0 27.Sept.2029 725.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.453.580,64 10.0 11089.0 198.0 31.Dez.2079 175.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.453.241,55 10.0 11514.0 201.0 15.Jan.2028 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.451.447,18 10.0 11865.0 535.0 26.Nov.2036 450.0
ILDFP ILIAD SA RegS Kommunikation 2.451.285,10 10.0 11848.0 377.0 15.Dez.2029 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.450.450,32 10.0 11435.0 322.0 07.März2029 425.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.448.460,49 10.0 12314.0 90.0 15.Juli2029 625.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.447.453,92 10.0 11914.0 310.0 28.Feb.2030 500.0
IPGIM WEBUILD SPA RegS Industrial Other 2.447.576,23 10.0 12209.0 393.0 30.Apr.2030 488.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.443.418,47 10.0 11615.0 356.0 12.Sept.2054 550.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.441.548,11 10.0 12069.0 291.0 15.März2030 563.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.438.828,62 10.0 12078.0 191.0 15.Apr.2030 638.0
OVH OVH GROUPE SAS RegS Technologie 2.431.507,37 10.0 11829.0 362.0 05.Feb.2031 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.421.597,69 10.0 11534.0 235.0 01.Okt.2028 388.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.414.920,47 10.0 11198.0 140.0 26.Jan.2027 50.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.407.374,30 9.0 7995.0 258.0 31.Mai2028 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.404.605,57 9.0 11333.0 100.0 02.Sept.2081 138.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.399.217,50 9.0 12128.0 389.0 15.Feb.2032 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.393.261,88 9.0 9475.0 495.0 15.Juli2031 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.393.136,39 9.0 10163.0 341.0 15.Juli2030 663.0
PARA PARAMOUNT GLOBAL Kommunikation 2.391.343,74 9.0 9739.0 140.0 28.Feb.2057 625.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.390.982,81 9.0 12115.0 86.0 15.März2029 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.389.569,06 9.0 12144.0 329.0 18.Juni2034 500.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.378.304,44 9.0 13556.0 441.0 01.März2031 663.0
EUROCA EC FINANCE PLC RegS Transport 2.373.865,64 9.0 11453.0 110.0 15.Okt.2026 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.373.152,78 9.0 12081.0 560.0 08.Juli2032 575.0
SNFF SNF GROUP SA RegS Basic Industry 2.370.952,42 9.0 11987.0 432.0 15.März2032 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.367.869,28 9.0 11780.0 87.0 15.Juli2028 450.0
KW KENNEDY-WILSON INC Financial Other 2.367.937,22 9.0 9375.0 360.0 01.Feb.2030 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.365.449,30 9.0 10683.0 299.0 16.Sept.2028 63.0
VIRIFP VIRIDIEN SA RegS Energie 2.363.791,50 9.0 11626.0 371.0 15.Okt.2030 850.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.362.396,68 9.0 11795.0 87.0 14.Aug.2026 450.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.357.536,08 9.0 12245.0 246.0 15.Mai2028 500.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.354.902,30 9.0 12021.0 81.0 15.Mai2029 650.0
KW KENNEDY-WILSON INC Financial Other 2.352.026,39 9.0 9338.0 436.0 01.März2031 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.349.793,49 9.0 11561.0 294.0 01.Feb.2030 525.0
CNALN CENTRICA PLC RegS Erdgas 2.344.436,54 9.0 13766.0 383.0 21.Mai2055 650.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.343.141,05 9.0 12118.0 114.0 01.Feb.2030 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.341.414,13 9.0 10778.0 261.0 05.Juni2028 369.0
GEL GENESIS ENERGY LP Energie 2.338.837,36 9.0 10581.0 100.0 15.Apr.2030 888.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.334.588,32 9.0 11673.0 239.0 31.März2028 313.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.332.907,78 9.0 9943.0 116.0 15.Dez.2027 463.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.330.460,37 9.0 12192.0 341.0 10.Juli2029 488.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 2.327.287,02 9.0 11004.0 262.0 14.Mai2028 238.0
ERAFP ERAMET SA RegS Basic Industry 2.320.095,12 9.0 11997.0 236.0 22.Mai2028 700.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.315.638,70 9.0 11279.0 235.0 30.Jan.2028 200.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.314.171,87 9.0 12053.0 43.0 01.Feb.2028 713.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.313.417,79 9.0 11235.0 413.0 15.Juli2030 375.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.312.324,07 9.0 9975.0 149.0 20.Mai2027 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.310.044,48 9.0 12171.0 237.0 15.März2029 475.0
FOY FINNAIR OYJ RegS Transport 2.309.414,01 9.0 12012.0 332.0 24.Mai2029 475.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.304.077,05 9.0 10765.0 359.0 14.März2082 188.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.303.271,09 9.0 11959.0 334.0 15.Mai2030 538.0
NAVI NAVIENT CORP Finanzunternehmen 2.292.676,98 9.0 11334.0 145.0 15.März2031 1150.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.291.395,03 9.0 12434.0 26.0 30.Apr.2029 1063.0
KW KENNEDY-WILSON INC Financial Other 2.291.408,68 9.0 9516.0 292.0 01.März2029 475.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.291.135,32 9.0 10125.0 391.0 12.Sept.2055 838.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.287.180,08 9.0 11803.0 544.0 24.März2037 475.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.285.498,19 9.0 11551.0 369.0 15.Feb.2030 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.284.388,04 9.0 11446.0 147.0 01.März2027 213.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.283.069,25 9.0 11510.0 538.0 12.Sept.2054 600.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.280.631,96 9.0 14269.0 291.0 15.Juni2030 1100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.279.502,73 9.0 11356.0 462.0 15.Sept.2031 813.0
ZIGGO ZIGGO BV RegS Kommunikation 2.273.662,45 9.0 10996.0 398.0 15.Jan.2030 288.0
BDC BELDEN INC RegS Industrial Other 2.272.661,47 9.0 11610.0 127.0 15.Juli2027 338.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.268.463,24 9.0 13507.0 186.0 28.Apr.2028 1025.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.264.673,58 9.0 11531.0 198.0 07.Okt.2027 250.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.263.773,42 9.0 11289.0 261.0 01.Juni2028 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.261.338,49 9.0 10974.0 647.0 15.Mai2034 688.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.251.917,86 9.0 10625.0 373.0 01.Sept.2029 300.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.249.745,23 9.0 12985.0 281.0 31.März2029 1038.0
LAMR LAMAR MEDIA CORP Kommunikation 2.242.311,59 9.0 9706.0 212.0 15.Feb.2028 375.0
NAVI NAVIENT CORP Finanzunternehmen 2.229.323,24 9.0 10557.0 499.0 15.Juni2032 788.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.228.878,93 9.0 11781.0 135.0 30.Sept.2029 513.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.226.894,24 9.0 13871.0 406.0 15.März2032 788.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.225.644,75 9.0 13953.0 258.0 15.Mai2030 1075.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.219.573,23 9.0 11062.0 326.0 18.Jan.2029 163.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.213.161,06 9.0 11564.0 112.0 30.Okt.2026 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.211.258,17 9.0 11570.0 166.0 02.Juni2027 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.209.968,90 9.0 12098.0 141.0 15.Mai2030 550.0
PROGRP PROGROUP AG RegS Basic Industry 2.208.921,92 9.0 11398.0 438.0 15.Apr.2031 538.0
BALL BALL CORPORATION Produktionsmittel 2.205.324,61 9.0 11430.0 152.0 15.März2027 150.0
RRC RANGE RESOURCES CORPORATION Energie 2.203.990,57 9.0 10263.0 38.0 15.Jan.2029 825.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.202.786,87 9.0 9700.0 472.0 31.Dez.2079 150.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 2.202.594,63 9.0 10630.0 680.0 17.Juli2035 813.0
BGS B&G FOODS INC Consumer Non-Cyclical 2.200.806,17 9.0 9547.0 188.0 15.Sept.2027 525.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.199.546,13 9.0 12082.0 348.0 15.Juni2031 600.0
RXLFP REXEL SA RegS Produktionsmittel 2.188.665,73 9.0 12162.0 168.0 15.Sept.2030 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.188.570,30 9.0 11124.0 112.0 15.Okt.2026 99.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 2.188.591,90 9.0 11444.0 243.0 15.Juni2028 325.0
SLM SLM CORP Finanzunternehmen 2.180.854,97 9.0 10463.0 381.0 31.Jan.2030 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.180.551,80 9.0 13647.0 430.0 03.Dez.2055 638.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.173.892,35 9.0 9986.0 55.0 01.Apr.2027 488.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.170.244,90 9.0 10123.0 390.0 01.Apr.2030 525.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.169.170,40 9.0 13508.0 228.0 15.Mai2029 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.166.020,05 9.0 12126.0 20.0 30.Nov.2027 1038.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.163.775,49 9.0 9763.0 527.0 15.Mai2032 663.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 2.158.234,31 8.0 12797.0 70.0 15.Mai2029 1050.0
NSUS NUSTAR LOGISTICS LP Energie 2.158.249,48 8.0 10375.0 481.0 01.Okt.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 2.152.742,29 8.0 11045.0 356.0 25.Juli2030 938.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.152.756,43 8.0 10561.0 297.0 10.Sept.2028 63.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.152.066,48 8.0 11295.0 208.0 25.Okt.2027 188.0
BPL BUCKEYE PARTNERS LP Energie 2.142.502,71 8.0 9872.0 116.0 01.Dez.2026 395.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.140.790,23 8.0 12135.0 115.0 15.März2029 650.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.139.334,84 8.0 11831.0 259.0 15.März2030 425.0
ALLY ALLY FINANCIAL INC Bankwesen 2.136.733,47 8.0 9913.0 678.0 17.Jan.2040 665.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.136.042,83 8.0 14617.0 340.0 23.Juli2029 1050.0
NAVI NAVIENT CORP Finanzunternehmen 2.136.223,83 8.0 9835.0 212.0 15.März2028 488.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.131.663,87 8.0 10791.0 245.0 20.Feb.2028 50.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.131.098,60 8.0 12031.0 262.0 30.Jan.2030 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.123.094,88 8.0 9481.0 475.0 30.Apr.2031 525.0
LAMR LAMAR MEDIA CORP Kommunikation 2.120.634,25 8.0 9539.0 363.0 15.Feb.2030 400.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.118.436,83 8.0 11799.0 480.0 23.Mai2032 450.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.115.714,31 8.0 10919.0 492.0 22.Dez.2030 238.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 2.110.065,54 8.0 11632.0 433.0 11.Juni2030 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.103.538,66 8.0 11658.0 165.0 31.Juli2028 338.0
SLM SLM CORP Finanzunternehmen 2.102.882,65 8.0 9797.0 114.0 02.Nov.2026 313.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.102.297,52 8.0 10034.0 338.0 15.Sept.2029 663.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.100.498,52 8.0 11554.0 0.0 26.Aug.2029 988.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.098.606,48 8.0 11965.0 397.0 30.Sept.2031 650.0
SUN SUNOCO LP Energie 2.097.361,83 8.0 10013.0 8.0 15.Apr.2027 600.0
IEP ICAHN ENTERPRISES LP Financial Other 2.097.015,78 8.0 8442.0 314.0 01.Feb.2029 438.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 2.094.603,80 8.0 11772.0 69.0 30.Apr.2029 525.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 2.089.561,17 8.0 13494.0 149.0 04.Nov.2027 550.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.089.151,29 8.0 11238.0 357.0 06.Juli2029 338.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.088.706,47 8.0 11275.0 235.0 01.Feb.2028 188.0
NSUS NUSTAR LOGISTICS LP Energie 2.088.189,57 8.0 10052.0 140.0 28.Apr.2027 563.0
CC CHEMOURS COMPANY Basic Industry 2.086.146,76 8.0 9937.0 151.0 15.Mai2027 538.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.083.426,15 8.0 11467.0 242.0 15.Juli2028 425.0
VFC VF CORPORATION Zyklische Konsumgüter 2.082.965,34 8.0 10532.0 247.0 25.Feb.2028 25.0
EDPPL EDP SA RegS Elektro- 2.076.513,05 8.0 11522.0 68.0 02.Aug.2081 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.075.677,20 8.0 10115.0 369.0 15.Dez.2054 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.071.157,12 8.0 10818.0 259.0 03.Mai2028 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.069.491,64 8.0 10253.0 574.0 01.Dez.2032 600.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.068.077,27 8.0 12411.0 318.0 27.Feb.2029 550.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 2.066.065,27 8.0 11906.0 479.0 15.Juli2032 525.0
EMACN EUSHI FINANCE INC Elektro- 2.064.304,27 8.0 10436.0 335.0 15.Dez.2054 763.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.064.311,96 8.0 12137.0 93.0 05.Sept.2027 675.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.063.850,55 8.0 12588.0 86.0 15.Juli2031 850.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 2.063.222,72 8.0 12323.0 241.0 31.Jan.2031 788.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 2.062.715,80 8.0 14094.0 263.0 07.Nov.2029 938.0
FIBCOP FIBERCOP SPA MTN Kommunikation 2.062.217,76 8.0 13693.0 566.0 24.Jan.2033 775.0
SNFF SPCM SA RegS Basic Industry 2.059.273,16 8.0 11380.0 296.0 01.Feb.2029 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.058.279,92 8.0 7871.0 332.0 18.Apr.2029 400.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.054.905,05 8.0 11892.0 118.0 15.Mai2028 663.0
FIBCOP FIBERCOP SPA Kommunikation 2.053.476,40 8.0 10902.0 326.0 18.Jan.2029 163.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 2.048.962,86 8.0 11094.0 458.0 15.Juni2031 613.0
LAMR LAMAR MEDIA CORP Kommunikation 2.048.449,34 8.0 9265.0 448.0 15.Jan.2031 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.048.523,33 8.0 11299.0 170.0 25.Mai2027 275.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 2.044.684,59 8.0 12005.0 137.0 15.Feb.2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.043.949,96 8.0 11651.0 158.0 01.Juli2028 350.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 2.041.019,50 8.0 9659.0 304.0 15.Juli2029 525.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.036.890,68 8.0 11912.0 336.0 15.Apr.2030 525.0
XGMRGO X3G MERGECO SPA RegS Financial Other 2.032.501,38 8.0 11253.0 387.0 15.Mai2030 700.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.031.601,45 8.0 12200.0 118.0 08.Apr.2030 713.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.030.378,35 8.0 11004.0 104.0 01.Okt.2026 588.0
ACM AECOM 144A Industrial Other 2.029.689,25 8.0 10168.0 487.0 01.Aug.2033 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.024.812,68 8.0 11981.0 166.0 01.März2029 513.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.024.261,47 8.0 12494.0 257.0 30.Mai2029 563.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 2.016.106,67 8.0 9664.0 235.0 20.März2028 395.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.015.572,22 8.0 12136.0 356.0 12.Dez.2034 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.012.138,92 8.0 10963.0 593.0 06.Juli2032 388.0
NEXFP NEXANS SA RegS Produktionsmittel 2.011.577,07 8.0 12321.0 222.0 05.Apr.2028 550.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.007.610,44 8.0 10860.0 234.0 31.März2028 775.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.005.503,16 8.0 12014.0 353.0 17.Juli2029 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.005.574,51 8.0 9563.0 264.0 15.Sept.2028 388.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.004.814,57 8.0 9976.0 502.0 26.Sept.2031 488.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 2.001.642,45 8.0 11749.0 184.0 01.Mai2028 875.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.996.400,90 8.0 11986.0 53.0 15.März2028 575.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.993.501,45 8.0 12166.0 198.0 01.Mai2029 788.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 1.986.594,58 8.0 10339.0 343.0 01.März2055 763.0
TWLO TWILIO INC Technologie 1.985.144,41 8.0 9325.0 451.0 15.März2031 388.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.975.896,30 8.0 11311.0 315.0 15.Apr.2029 338.0
WBD WARNERMEDIA HLDG Kommunikation 1.975.330,78 8.0 9834.0 145.0 15.März2027 375.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.974.951,42 8.0 11524.0 140.0 01.Apr.2027 950.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.966.107,14 8.0 12673.0 129.0 15.Apr.2030 1025.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.964.223,63 8.0 12030.0 71.0 15.Mai2028 638.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.961.386,55 8.0 9276.0 402.0 01.Apr.2030 438.0
EIX EDISON INTERNATIONAL Elektro- 1.960.523,09 8.0 10024.0 228.0 15.Juni2053 813.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.958.859,82 8.0 9833.0 275.0 15.Sept.2029 475.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.958.550,13 8.0 12110.0 55.0 01.Juli2028 725.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.954.136,12 8.0 12360.0 142.0 01.Juni2029 900.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.950.624,17 8.0 9994.0 38.0 01.Juni2027 588.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.948.031,59 8.0 12164.0 94.0 15.Apr.2029 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.946.119,69 8.0 11055.0 289.0 01.Sept.2028 200.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.937.462,09 8.0 11991.0 244.0 31.Mai2028 425.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.937.512,01 8.0 11785.0 518.0 15.Juli2031 413.0
TCGR TELE COLUMBUS AG RegS Kommunikation 1.935.502,00 8.0 8120.0 254.0 01.Jan.2029 1000.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.930.196,52 8.0 10802.0 531.0 19.Apr.2031 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.930.027,53 8.0 11678.0 135.0 19.Jan.2032 338.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.927.598,01 8.0 9884.0 149.0 15.Nov.2027 463.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.918.345,44 8.0 12041.0 422.0 30.Sept.2032 538.0
VOD VODAFONE GROUP PLC Kommunikation 1.918.412,72 8.0 9785.0 74.0 04.Juni2081 325.0
ALLY ALLY FINANCIAL INC Bankwesen 1.911.011,73 8.0 10364.0 583.0 14.Feb.2033 670.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.899.240,27 7.0 9706.0 418.0 01.Apr.2031 463.0
OLN OLIN CORP Basic Industry 1.898.977,52 7.0 9689.0 316.0 01.Feb.2030 500.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.897.827,86 7.0 11628.0 129.0 15.Juli2028 388.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.895.190,94 7.0 11577.0 129.0 15.Feb.2027 263.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.895.006,51 7.0 8500.0 469.0 01.März2031 438.0
AES AES CORPORATION (THE) Elektro- 1.883.892,16 7.0 9707.0 393.0 15.Juli2055 695.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 1.880.701,28 7.0 10088.0 509.0 15.Sept.2033 575.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.870.575,40 7.0 11994.0 95.0 15.Apr.2028 725.0
SVC SERVICE PROPERTIES TRUST REITS 1.869.848,71 7.0 9916.0 100.0 01.Okt.2026 475.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.868.733,81 7.0 11712.0 330.0 15.Sept.2029 900.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.865.471,05 7.0 11521.0 194.0 15.Dez.2027 288.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.858.281,72 7.0 11777.0 376.0 30.Apr.2031 500.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.857.253,56 7.0 11360.0 96.0 15.Aug.2026 213.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.854.533,18 7.0 11171.0 345.0 15.Juni2029 300.0
PLYIM SCIL IV LLC RegS Basic Industry 1.850.998,84 7.0 12214.0 90.0 15.Juli2028 950.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.850.355,86 7.0 7733.0 427.0 31.Jan.2030 88.0
APPARK APCOA GROUP GMBH RegS Transport 1.847.721,98 7.0 11862.0 345.0 15.Apr.2031 600.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.844.191,61 7.0 9672.0 316.0 15.Okt.2029 450.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.842.931,08 7.0 11797.0 389.0 30.Dez.2030 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.842.527,60 7.0 9997.0 33.0 15.Mai2027 550.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.840.710,49 7.0 11802.0 260.0 03.Nov.2029 900.0
CERTEC CTEC II GMBH RegS Basic Industry 1.840.591,52 7.0 10067.0 396.0 15.Feb.2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.839.109,54 7.0 10278.0 8.0 15.Juni2029 750.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.836.046,95 7.0 10005.0 366.0 24.Juli2030 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.835.326,35 7.0 9106.0 321.0 01.Apr.2029 465.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 1.825.393,80 7.0 9943.0 513.0 24.Juli2033 663.0
ET ENERGY TRANSFER LP Energie 1.823.338,66 7.0 10283.0 329.0 01.Okt.2054 713.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.822.524,08 7.0 13329.0 93.0 15.Okt.2026 350.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.819.937,41 7.0 11673.0 523.0 15.Apr.2033 438.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.817.655,77 7.0 14004.0 273.0 19.Dez.2029 813.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.809.770,41 7.0 12200.0 12.0 11.Okt.2028 825.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.801.964,54 7.0 9474.0 230.0 15.Feb.2028 475.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.800.658,84 7.0 12846.0 77.0 14.Dez.2029 1075.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.791.477,43 7.0 11365.0 270.0 15.Aug.2028 275.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.790.111,97 7.0 12285.0 155.0 31.Juli2030 725.0
ATI ATI INC Produktionsmittel 1.785.670,82 7.0 10513.0 162.0 15.Aug.2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.779.042,57 7.0 7737.0 776.0 31.Jan.2034 125.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.776.019,27 7.0 9450.0 411.0 15.Okt.2030 413.0
VFC VF CORPORATION Zyklische Konsumgüter 1.772.504,33 7.0 9617.0 158.0 23.Apr.2027 280.0
EOLOSP EOLO SPA RegS Kommunikation 1.771.944,26 7.0 11202.0 284.0 21.Okt.2028 488.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.767.324,24 7.0 12107.0 92.0 31.Juli2028 788.0
BALL BALL CORPORATION 144A Produktionsmittel 1.749.719,19 7.0 10125.0 641.0 15.Sept.2033 550.0
BDC BELDEN INC RegS Industrial Other 1.747.130,69 7.0 11643.0 126.0 15.März2028 388.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.738.950,29 7.0 11553.0 258.0 15.Juli2029 300.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.738.551,64 7.0 11870.0 325.0 25.März2030 450.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.736.401,71 7.0 11741.0 46.0 15.Feb.2027 450.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 1.731.033,67 7.0 11608.0 72.0 27.Aug.2080 263.0
AES DPL INC Elektro- 1.730.124,80 7.0 9877.0 321.0 15.Apr.2029 435.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 1.728.776,25 7.0 10201.0 482.0 01.Aug.2033 625.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.728.797,55 7.0 10460.0 406.0 17.Juli2030 750.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.728.374,54 7.0 11304.0 137.0 16.Jan.2027 225.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.727.603,90 7.0 9222.0 418.0 15.Apr.2030 320.0
SM SM ENERGY CO Energie 1.726.653,50 7.0 10025.0 8.0 15.Sept.2026 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.721.399,34 7.0 11917.0 300.0 15.Mai2030 500.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.710.773,27 7.0 10057.0 227.0 01.Feb.2028 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.701.067,35 7.0 10920.0 358.0 15.Juni2029 238.0
GBP GBP CASH Cash und/oder Derivate 1.699.063,89 7.0 13479.0 0.0 nan 0.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.698.122,36 7.0 12158.0 223.0 15.Feb.2030 588.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.693.827,15 7.0 10859.0 397.0 01.Dez.2029 250.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.690.945,13 7.0 11977.0 148.0 30.März2028 488.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.688.020,13 7.0 12283.0 74.0 15.Mai2030 675.0
TWLO TWILIO INC Technologie 1.687.012,33 7.0 9506.0 301.0 15.März2029 363.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.679.323,83 7.0 11316.0 145.0 13.Feb.2027 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.678.784,92 7.0 12971.0 195.0 20.Jan.2033 863.0
EIX EDISON INTERNATIONAL Elektro- 1.678.334,09 7.0 9865.0 306.0 15.Juni2054 788.0
LAMR LAMAR MEDIA CORP Kommunikation 1.675.542,05 7.0 9876.0 186.0 15.Jan.2029 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.675.051,55 7.0 11740.0 121.0 25.Feb.2032 388.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.672.489,97 7.0 10135.0 171.0 15.Sept.2027 638.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.670.659,01 7.0 9717.0 205.0 15.Nov.2027 395.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.668.254,39 7.0 12233.0 8.0 15.Juli2028 938.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.666.640,14 7.0 9973.0 73.0 15.Apr.2027 538.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.662.638,50 7.0 11498.0 206.0 04.Feb.2028 363.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.656.279,36 7.0 9404.0 601.0 30.Apr.2033 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.654.838,10 7.0 12156.0 133.0 19.Jan.2027 613.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 1.654.500,00 7.0 11581.0 440.0 15.Feb.2031 413.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.642.444,13 6.0 12147.0 85.0 15.Apr.2029 588.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.637.861,23 6.0 11222.0 301.0 15.Nov.2028 225.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.633.874,10 6.0 12854.0 268.0 13.Sept.2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.623.230,97 6.0 9850.0 206.0 15.Dez.2027 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.621.266,29 6.0 10045.0 8.0 01.Apr.2027 650.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.618.770,77 6.0 13121.0 353.0 15.Juni2030 850.0
DAN DANA INC Zyklische Konsumgüter 1.602.645,92 6.0 9993.0 45.0 15.Nov.2027 538.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.600.419,22 6.0 11908.0 462.0 15.Mai2032 563.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 1.599.190,46 6.0 11582.0 211.0 15.Juni2029 363.0
NEXFP NEXANS SA RegS Produktionsmittel 1.596.298,01 6.0 12051.0 399.0 11.März2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.590.635,83 6.0 9168.0 464.0 01.Apr.2031 400.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.586.000,83 6.0 9188.0 411.0 15.Apr.2030 390.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.582.511,33 6.0 12505.0 248.0 23.Apr.2028 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.580.812,62 6.0 9974.0 85.0 01.Sept.2026 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.574.927,63 6.0 9986.0 615.0 31.Dez.2049 250.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.572.470,66 6.0 10028.0 74.0 15.März2028 588.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.568.693,75 6.0 8992.0 422.0 15.Mai2030 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.565.349,34 6.0 13160.0 143.0 01.März2027 388.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.564.297,49 6.0 11275.0 414.0 15.Aug.2030 563.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.559.531,89 6.0 11872.0 393.0 15.Juni2031 713.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.559.598,21 6.0 9955.0 85.0 30.Sept.2026 425.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.555.053,29 6.0 12020.0 14.0 15.Okt.2027 925.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.550.265,80 6.0 12042.0 497.0 15.Juli2031 450.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.542.646,32 6.0 11688.0 81.0 30.Apr.2027 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.539.697,78 6.0 11364.0 324.0 15.Juli2029 313.0
RXLFP REXEL SA RegS Produktionsmittel 1.538.015,38 6.0 11344.0 260.0 15.Juni2028 213.0
SVC SERVICE PROPERTIES TRUST REITS 1.536.906,25 6.0 8525.0 399.0 15.Feb.2030 438.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.535.593,98 6.0 9740.0 326.0 01.März2030 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.534.016,64 6.0 9987.0 64.0 01.Juli2028 688.0
SM SM ENERGY CO Energie 1.531.522,70 6.0 10102.0 98.0 15.Juli2028 650.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.529.013,20 6.0 11973.0 415.0 15.Aug.2032 538.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.526.582,00 6.0 10757.0 209.0 15.Nov.2027 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.525.448,94 6.0 13351.0 202.0 06.Dez.2032 1000.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 1.524.336,97 6.0 10202.0 443.0 15.Juli2032 850.0
BPL BUCKEYE PARTNERS LP Energie 1.518.605,90 6.0 9828.0 206.0 01.Dez.2027 413.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.515.721,03 6.0 10105.0 130.0 01.Apr.2027 600.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.515.837,84 6.0 11905.0 448.0 01.Apr.2032 475.0
GTN GRAY MEDIA INC 144A Kommunikation 1.514.388,73 6.0 10028.0 450.0 15.Juli2032 963.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.513.871,06 6.0 12133.0 93.0 15.Nov.2026 688.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.511.124,16 6.0 11651.0 42.0 15.Nov.2026 613.0
CERVIM CERVED GROUP SPA RegS Technologie 1.509.331,05 6.0 10664.0 305.0 15.Feb.2029 600.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.501.415,10 6.0 11730.0 43.0 01.Aug.2027 563.0
DAN DANA INC Zyklische Konsumgüter 1.499.055,00 6.0 10018.0 4.0 15.Juni2028 563.0
KSS KOHLS CORP Zyklische Konsumgüter 1.494.136,91 6.0 7725.0 469.0 01.Mai2031 513.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.493.587,91 6.0 14264.0 223.0 15.Nov.2030 813.0
VFC VF CORPORATION Zyklische Konsumgüter 1.493.488,09 6.0 8498.0 627.0 25.Feb.2032 63.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.489.470,82 6.0 11421.0 436.0 30.Apr.2031 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.488.305,52 6.0 10928.0 472.0 10.Juli2031 650.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.485.989,86 6.0 10089.0 244.0 31.März2028 338.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 1.483.763,21 6.0 11772.0 491.0 01.Juli2032 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.483.769,46 6.0 11602.0 433.0 15.Feb.2031 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.478.129,39 6.0 8875.0 513.0 01.Aug.2031 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.473.762,05 6.0 11812.0 451.0 18.Sept.2035 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.472.320,23 6.0 12366.0 222.0 28.Feb.2030 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.464.520,62 6.0 12253.0 342.0 22.Apr.2034 525.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.460.567,91 6.0 11499.0 321.0 15.Nov.2029 1000.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.455.532,04 6.0 11925.0 148.0 06.Apr.2027 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.455.355,51 6.0 9210.0 514.0 01.Feb.2032 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.448.673,73 6.0 8485.0 401.0 15.Jan.2030 325.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.447.677,08 6.0 9525.0 204.0 01.Nov.2027 395.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.445.991,29 6.0 11753.0 43.0 15.Feb.2029 1000.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.443.824,34 6.0 10955.0 316.0 02.Mai2029 738.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.434.533,42 6.0 12255.0 188.0 15.Nov.2028 1000.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.432.559,15 6.0 11546.0 192.0 15.Feb.2028 350.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.429.166,65 6.0 12246.0 44.0 06.Feb.2028 1000.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.426.920,50 6.0 9530.0 388.0 01.Sept.2030 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.425.993,50 6.0 11754.0 120.0 17.Mai2032 400.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.424.644,90 6.0 10017.0 8.0 01.Juni2027 675.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.424.024,35 6.0 13676.0 417.0 27.Nov.2031 650.0
DAN DANA INC Zyklische Konsumgüter 1.422.527,05 6.0 9882.0 336.0 01.Sept.2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.421.901,53 6.0 12347.0 322.0 13.März2034 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.418.619,36 6.0 12095.0 238.0 20.März2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.418.215,29 6.0 11561.0 217.0 15.Aug.2028 463.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.405.703,16 6.0 11939.0 355.0 15.Feb.2031 675.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.404.593,51 6.0 12524.0 310.0 25.Apr.2034 625.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.398.905,34 6.0 11826.0 325.0 18.Juli2030 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.392.757,01 5.0 8874.0 359.0 01.Okt.2029 495.0
SVC SERVICE PROPERTIES TRUST REITS 1.391.995,50 5.0 9753.0 140.0 15.Feb.2027 495.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.388.943,13 5.0 11328.0 234.0 01.Dez.2032 963.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.387.391,02 5.0 8428.0 103.0 22.Sept.2026 225.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.385.783,77 5.0 7176.0 105.0 30.Sept.2026 400.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.380.220,25 5.0 7604.0 324.0 15.Mai2029 525.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.377.997,81 5.0 8618.0 250.0 30.Apr.2028 350.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.377.168,63 5.0 11031.0 294.0 29.Sept.2028 200.0
IPGIM WEBUILD SPA RegS Industrial Other 1.370.322,80 5.0 11767.0 138.0 28.Jan.2027 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.369.471,40 5.0 12336.0 328.0 22.Juni2034 550.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.366.366,28 5.0 12605.0 180.0 15.Feb.2030 863.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.362.046,21 5.0 9870.0 163.0 01.März2028 450.0
PROGRP PROGROUP AG RegS Basic Industry 1.361.656,80 5.0 11644.0 292.0 15.Apr.2029 513.0
SM SM ENERGY CO Energie 1.360.592,17 5.0 10018.0 8.0 15.Jan.2027 663.0
KIELN KIER GROUP PLC RegS Industrial Other 1.356.608,86 5.0 14242.0 80.0 15.Feb.2029 900.0
SVC SERVICE PROPERTIES TRUST REITS 1.355.392,74 5.0 9303.0 225.0 15.Jan.2028 395.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.355.076,98 5.0 11657.0 62.0 01.Juli2027 550.0
LUTECH LUTECH SPA RegS Technologie 1.355.250,07 5.0 11621.0 108.0 15.Mai2027 500.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.353.811,91 5.0 12148.0 165.0 29.Mai2028 563.0
SHILN SIG PLC RegS Produktionsmittel 1.351.994,42 5.0 11390.0 326.0 31.Okt.2029 975.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.351.913,90 5.0 12158.0 126.0 15.Dez.2029 575.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.342.506,34 5.0 14261.0 8.0 15.Dez.2027 1088.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.341.569,19 5.0 9596.0 109.0 15.Okt.2026 463.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.338.123,03 5.0 11580.0 169.0 01.Jan.2028 313.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.330.322,85 5.0 11292.0 271.0 15.Juli2028 225.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.329.215,06 5.0 11632.0 72.0 15.Aug.2026 400.0
FUTR FUTURE PLC RegS Kommunikation 1.328.212,95 5.0 13507.0 375.0 10.Juli2030 675.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.327.174,08 5.0 11634.0 77.0 01.Nov.2026 438.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.312.540,36 5.0 11787.0 405.0 27.Mai2035 500.0
PFLEID PCF GMBH RegS Produktionsmittel 1.310.901,71 5.0 8337.0 322.0 15.Apr.2029 475.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.307.281,07 5.0 12484.0 357.0 01.Sept.2029 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.305.305,73 5.0 7549.0 220.0 13.Feb.2028 713.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.304.064,69 5.0 11797.0 110.0 18.Jan.2032 475.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 1.299.206,82 5.0 12042.0 482.0 31.Aug.2032 538.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.299.208,56 5.0 10479.0 531.0 17.Juli2032 775.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.297.406,04 5.0 11880.0 360.0 10.Okt.2029 525.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.291.648,38 5.0 11503.0 121.0 26.Nov.2026 275.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 1.290.330,65 5.0 11365.0 405.0 15.Juli2030 600.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.284.371,42 5.0 11565.0 105.0 30.Sept.2026 213.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.282.889,96 5.0 11634.0 72.0 15.Sept.2026 575.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.281.025,24 5.0 11608.0 137.0 19.Juli2032 313.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.273.629,03 5.0 11705.0 409.0 01.Juli2031 800.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.273.193,12 5.0 7263.0 569.0 28.Nov.2032 663.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.264.847,50 5.0 10230.0 309.0 15.Juni2029 1000.0
GTN GRAY MEDIA INC 144A Kommunikation 1.263.658,31 5.0 9810.0 521.0 15.Aug.2033 725.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.259.336,38 5.0 9174.0 417.0 24.Apr.2030 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.255.174,50 5.0 13873.0 383.0 27.Okt.2031 913.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.250.914,09 5.0 13016.0 273.0 15.Nov.2028 400.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.248.352,96 5.0 11539.0 166.0 30.Mai2027 263.0
BDC BELDEN INC RegS Industrial Other 1.247.866,48 5.0 11300.0 472.0 15.Juli2031 338.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.244.766,25 5.0 12074.0 296.0 20.Nov.2028 363.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.243.695,35 5.0 11502.0 271.0 15.Juni2029 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.243.593,37 5.0 11623.0 339.0 30.Apr.2030 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.242.430,94 5.0 12446.0 110.0 05.Okt.2030 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.223.998,54 5.0 9597.0 292.0 01.Apr.2029 388.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.221.721,47 5.0 12082.0 288.0 15.Jan.2031 563.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.220.360,73 5.0 12143.0 270.0 18.Juli2029 488.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 1.218.984,16 5.0 11854.0 490.0 01.Aug.2032 475.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.218.111,51 5.0 11495.0 222.0 15.Apr.2028 250.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.216.351,67 5.0 11805.0 369.0 15.Juli2030 413.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.213.938,34 5.0 13357.0 393.0 31.Jan.2031 875.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 1.211.224,93 5.0 9546.0 328.0 01.Mai2029 450.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.200.866,65 5.0 12135.0 630.0 17.Juli2033 638.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.200.538,60 5.0 11689.0 95.0 25.Okt.2026 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.200.448,65 5.0 13135.0 314.0 12.Juni2034 850.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 1.198.983,86 5.0 11913.0 475.0 14.Juli2032 563.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.191.617,29 5.0 12134.0 488.0 10.Juli2031 588.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.184.498,67 5.0 12240.0 110.0 15.Mai2030 700.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.174.175,29 5.0 11556.0 130.0 06.Jan.2027 288.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.170.051,29 5.0 11623.0 515.0 15.Juli2032 463.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 1.164.344,78 5.0 9966.0 498.0 30.Juni2033 738.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.162.836,00 5.0 10402.0 138.0 30.Sept.2029 900.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.162.225,24 5.0 10113.0 208.0 31.März2029 650.0
WBD WARNERMEDIA HLDG Kommunikation 1.161.011,66 5.0 9494.0 320.0 15.März2029 405.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.157.160,17 5.0 11268.0 323.0 01.Feb.2029 263.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.154.455,07 5.0 10743.0 359.0 01.Okt.2029 538.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 1.151.802,92 5.0 10318.0 393.0 01.März2032 638.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.149.247,36 5.0 11987.0 105.0 28.Juni2028 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.142.210,38 4.0 13589.0 314.0 15.Dez.2029 963.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 1.131.285,19 4.0 10131.0 512.0 31.März2034 700.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 1.120.950,11 4.0 9910.0 327.0 15.Nov.2029 1000.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.118.866,67 4.0 10375.0 394.0 15.Apr.2032 1000.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 1.118.084,15 4.0 13805.0 345.0 01.Juli2030 863.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.113.760,10 4.0 9046.0 400.0 25.Feb.2030 350.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.109.916,06 4.0 12238.0 615.0 10.Juli2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.109.417,90 4.0 9216.0 452.0 01.Feb.2031 425.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.109.035,32 4.0 11632.0 158.0 09.Juli2027 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.103.092,33 4.0 9092.0 174.0 19.Juni2027 400.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 1.098.112,50 4.0 10103.0 492.0 15.Jan.2034 838.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.097.228,40 4.0 9901.0 221.0 01.Okt.2029 525.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.095.633,19 4.0 13256.0 129.0 15.Feb.2027 588.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.084.084,59 4.0 11632.0 412.0 31.Jan.2031 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.079.200,45 4.0 9960.0 87.0 01.Mai2027 513.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 1.053.575,00 4.0 10238.0 446.0 15.Juli2032 688.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 1.052.933,97 4.0 10347.0 334.0 15.Mai2032 650.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.049.726,25 4.0 9427.0 335.0 15.Mai2029 413.0
ACRISU ACRISURE LLC 144A Versicherung 1.036.365,00 4.0 10240.0 441.0 01.Juli2032 675.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.035.685,54 4.0 4252.0 216.0 15.Jan.2028 475.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 1.035.698,18 4.0 11802.0 377.0 15.Aug.2030 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.032.014,17 4.0 9953.0 133.0 15.Aug.2027 588.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.027.696,43 4.0 11698.0 526.0 23.Juli2036 431.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.027.488,91 4.0 11271.0 117.0 05.Feb.2032 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.023.920,75 4.0 11630.0 484.0 01.Jan.2036 400.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.009.206,63 4.0 9596.0 342.0 01.März2030 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.005.556,32 4.0 7150.0 134.0 15.Jan.2027 393.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.005.734,74 4.0 8936.0 711.0 24.Jan.2034 263.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 1.004.266,25 4.0 12426.0 275.0 15.Juni2031 725.0
DISH DISH DBS CORP 144A Kommunikation 996.791,84 4.0 9313.0 289.0 01.Dez.2028 575.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 992.839,14 4.0 11622.0 85.0 15.Sept.2026 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 988.521,32 4.0 9636.0 92.0 05.Aug.2026 140.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 982.309,82 4.0 10532.0 252.0 01.März2031 788.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 980.852,54 4.0 12026.0 431.0 31.März2032 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 975.491,52 4.0 8661.0 656.0 15.Jan.2034 425.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 973.081,98 4.0 10698.0 440.0 15.Apr.2031 863.0
DISH DISH NETWORK CORP 144A Kommunikation 971.491,42 4.0 10525.0 22.0 15.Nov.2027 1175.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 968.604,78 4.0 9861.0 495.0 15.Sept.2033 1000.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 962.649,02 4.0 12033.0 414.0 01.Juli2032 1050.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 961.662,20 4.0 10344.0 330.0 15.Jan.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 961.263,20 4.0 9448.0 400.0 15.Aug.2030 450.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 960.838,96 4.0 10475.0 385.0 15.Feb.2032 850.0
TITANL TEAMSYSTEM SPA RegS Technologie 951.387,67 4.0 11805.0 375.0 01.Juli2031 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 949.256,77 4.0 11789.0 439.0 02.Okt.2035 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 946.203,47 4.0 8905.0 601.0 01.Juni2033 450.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 929.563,78 4.0 10481.0 141.0 15.Juni2030 725.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 929.072,63 4.0 9316.0 432.0 17.Sept.2030 481.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 929.183,43 4.0 10359.0 323.0 01.Juni2031 713.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 921.675,00 4.0 10195.0 475.0 15.März2033 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 917.668,26 4.0 10523.0 257.0 15.Feb.2031 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 916.310,76 4.0 10138.0 373.0 15.Feb.2031 713.0
IPGIM WEBUILD SPA RegS Industrial Other 914.100,75 4.0 11724.0 509.0 03.Juli2031 413.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 907.285,78 4.0 9768.0 313.0 01.Feb.2029 500.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 895.012,54 4.0 10057.0 208.0 20.Apr.2029 575.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 878.320,70 3.0 11935.0 339.0 15.Mai2030 550.0
CC CHEMOURS COMPANY 144A Basic Industry 876.152,59 3.0 9753.0 485.0 15.Jan.2033 800.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 870.150,69 3.0 11019.0 278.0 01.Feb.2029 950.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 862.832,67 3.0 10623.0 117.0 15.Dez.2029 825.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 862.537,41 3.0 9333.0 423.0 15.Okt.2030 400.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 858.136,93 3.0 10271.0 239.0 15.Dez.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 851.069,99 3.0 9146.0 550.0 30.Apr.2033 713.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 847.058,10 3.0 10134.0 503.0 15.Sept.2033 613.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 846.796,48 3.0 11631.0 393.0 15.Nov.2029 363.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 846.214,88 3.0 10163.0 477.0 15.Juli2033 750.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 843.100,43 3.0 10226.0 476.0 01.Aug.2033 738.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 841.033,83 3.0 10110.0 346.0 15.Juli2030 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 834.823,71 3.0 10606.0 143.0 15.Juli2031 850.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 832.982,43 3.0 13749.0 384.0 15.Juli2031 775.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 832.509,56 3.0 8676.0 345.0 30.Jan.2030 1038.0
TDG TRANSDIGM INC 144A Produktionsmittel 822.468,69 3.0 10235.0 192.0 01.März2029 638.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 814.826,93 3.0 10474.0 325.0 15.Juni2031 950.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 801.803,06 3.0 4533.0 269.0 15.Nov.2028 563.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 790.482,45 3.0 7424.0 77.0 12.Juni2026 700.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 783.466,10 3.0 9586.0 302.0 01.Sept.2029 1075.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 779.401,15 3.0 10499.0 309.0 15.Jan.2032 1088.0
ULTI UKG INC 144A Technologie 779.163,33 3.0 10341.0 289.0 01.Feb.2031 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 771.815,22 3.0 9767.0 189.0 17.Sept.2027 434.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 770.448,09 3.0 9935.0 247.0 15.Apr.2029 929.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 768.780,76 3.0 7515.0 70.0 26.März2029 570.0
CRWV COREWEAVE INC 144A Technologie 763.451,61 3.0 9882.0 354.0 01.Juni2030 925.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 761.173,81 3.0 11633.0 440.0 24.Jan.2031 736.0
HNDLIN NOVELIS CORP 144A Basic Industry 759.470,00 3.0 10112.0 499.0 15.Aug.2033 638.0
TDG TRANSDIGM INC 144A Produktionsmittel 754.050,31 3.0 10298.0 318.0 01.März2032 663.0
DVA DAVITA INC 144A Consumer Non-Cyclical 753.711,75 3.0 9616.0 395.0 01.Juni2030 463.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 748.822,57 3.0 9998.0 507.0 01.Aug.2033 688.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 744.713,17 3.0 10571.0 225.0 01.Juni2028 850.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 730.661,22 3.0 10343.0 158.0 15.Feb.2030 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 730.687,85 3.0 11940.0 383.0 15.Apr.2032 563.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 721.881,32 3.0 10134.0 529.0 15.Jan.2034 663.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 720.654,86 3.0 10250.0 474.0 01.Aug.2033 738.0
GRA WR GRACE HOLDINGS LLC 144A Basic Industry 716.106,96 3.0 10003.0 481.0 15.Aug.2032 663.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 712.870,71 3.0 6372.0 209.0 01.März2028 800.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 698.097,64 3.0 9813.0 284.0 15.Feb.2030 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 695.173,96 3.0 9236.0 513.0 01.Feb.2032 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 692.806,50 3.0 10094.0 478.0 31.Mai2033 638.0
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other 686.168,02 3.0 11877.0 373.0 30.Juli2030 675.0
CC CHEMOURS COMPANY 144A Basic Industry 685.020,86 3.0 9625.0 268.0 15.Nov.2028 575.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 681.659,08 3.0 10845.0 218.0 31.Dez.2027 500.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 681.197,72 3.0 8457.0 519.0 15.Juni2031 295.0
AMCX AMC NETWORKS INC 144A Kommunikation 679.594,13 3.0 10301.0 425.0 15.Juli2032 1050.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 674.955,88 3.0 10126.0 70.0 15.Apr.2027 788.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 674.703,89 3.0 10489.0 267.0 31.Jan.2032 738.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 673.613,47 3.0 10389.0 403.0 30.Apr.2032 675.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 667.748,03 3.0 10486.0 176.0 01.Juni2031 838.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 667.246,51 3.0 9436.0 322.0 01.Juni2029 409.0
CC CHEMOURS COMPANY 144A Basic Industry 663.532,79 3.0 8898.0 372.0 15.Nov.2029 463.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 662.729,49 3.0 9860.0 401.0 20.Sept.2031 988.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 660.534,57 3.0 10138.0 390.0 15.Mai2030 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 658.114,58 3.0 10900.0 172.0 01.Feb.2032 988.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 651.210,14 3.0 10213.0 343.0 01.Aug.2030 700.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 644.380,75 3.0 12096.0 459.0 15.Mai2033 550.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 643.605,10 3.0 11336.0 317.0 01.Juni2031 900.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 633.263,89 2.0 8569.0 472.0 30.Apr.2031 513.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 632.074,38 2.0 10315.0 398.0 01.Feb.2032 675.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Utility Other 629.352,91 2.0 14928.0 193.0 10.Okt.2027 975.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 626.527,78 2.0 10000.0 172.0 17.Nov.2028 800.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 623.760,74 2.0 11749.0 485.0 15.Mai2032 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 623.389,53 2.0 9992.0 48.0 15.Juli2027 550.0
SVC SERVICE PROPERTIES TRUST 144A REITS 622.511,53 2.0 10679.0 184.0 15.Nov.2031 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 620.321,33 2.0 10489.0 35.0 01.Jan.2030 750.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 620.087,19 2.0 10148.0 468.0 15.Aug.2032 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 619.530,92 2.0 10365.0 224.0 15.Dez.2030 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 618.874,16 2.0 10209.0 92.0 15.Aug.2028 675.0
UNIT UNITI GROUP LP 144A Kommunikation 617.439,69 2.0 10517.0 52.0 15.Feb.2028 1050.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 615.349,33 2.0 9105.0 532.0 15.Feb.2032 363.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 610.595,51 2.0 9992.0 57.0 15.Aug.2028 550.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 608.605,61 2.0 6526.0 309.0 31.März2029 500.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 605.574,52 2.0 9644.0 247.0 15.Juli2028 400.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 605.432,92 2.0 9560.0 386.0 15.Juli2030 438.0
GTN GRAY MEDIA INC 144A Kommunikation 604.024,95 2.0 10863.0 92.0 15.Juli2029 1050.0
DVA DAVITA INC 144A Consumer Non-Cyclical 604.238,73 2.0 10359.0 360.0 01.Sept.2032 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 602.339,52 2.0 10102.0 483.0 30.Juni2033 688.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 598.358,55 2.0 10600.0 212.0 15.Jan.2031 750.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 598.033,33 2.0 9281.0 411.0 01.Juli2030 413.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 596.603,55 2.0 10096.0 510.0 15.März2032 625.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 596.272,67 2.0 5110.0 314.0 01.Sept.2029 650.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 594.990,66 2.0 11833.0 489.0 15.Juli2032 450.0
TDG TRANSDIGM INC 144A Produktionsmittel 590.282,50 2.0 10088.0 426.0 15.Jan.2033 600.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 589.734,07 2.0 9772.0 217.0 15.Juli2028 500.0
SSP EW SCRIPPS CO 144A Kommunikation 582.047,39 2.0 9333.0 385.0 15.Aug.2030 988.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 576.516,74 2.0 10517.0 403.0 01.Juli2032 925.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 572.993,96 2.0 11105.0 303.0 15.Apr.2029 975.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 571.942,67 2.0 9405.0 452.0 01.Mai2031 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 570.609,38 2.0 10375.0 88.0 01.Juni2028 813.0
SNAP SNAP INC 144A Kommunikation 569.590,29 2.0 10085.0 450.0 01.März2033 688.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 569.673,87 2.0 7708.0 855.0 01.Juni2040 635.0
IM IMOLA MERGER CORP 144A Technologie 569.331,04 2.0 9768.0 250.0 15.Mai2029 475.0
DISH DISH DBS CORP 144A Kommunikation 569.097,26 2.0 9604.0 120.0 01.Dez.2026 525.0
AMCX AMC NETWORKS INC 144A Kommunikation 567.267,26 2.0 10388.0 195.0 15.Jan.2029 1025.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 565.443,00 2.0 7323.0 814.0 20.Sept.2037 500.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 563.421,29 2.0 10357.0 509.0 15.März2034 613.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 561.891,30 2.0 8525.0 347.0 15.Juli2029 513.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 561.557,09 2.0 10085.0 359.0 01.Aug.2030 638.0
OLN OLIN CORP 144A Basic Industry 554.973,75 2.0 9979.0 474.0 01.Apr.2033 663.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 554.552,79 2.0 10400.0 296.0 15.Juni2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 554.172,15 2.0 10193.0 443.0 15.März2033 588.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 552.511,72 2.0 9873.0 319.0 15.Apr.2029 475.0
IQV IQVIA INC 144A Consumer Non-Cyclical 548.885,79 2.0 10313.0 426.0 01.Juni2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 547.139,28 2.0 10478.0 287.0 15.Apr.2032 688.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 546.645,31 2.0 10300.0 321.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 546.279,50 2.0 10389.0 455.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 541.393,23 2.0 11129.0 668.0 01.Mai2035 775.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 539.634,85 2.0 11780.0 363.0 30.Mai2030 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 537.521,19 2.0 10034.0 523.0 15.Feb.2034 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 537.522,80 2.0 11629.0 7.0 19.Sept.2025 313.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 536.257,73 2.0 10476.0 257.0 30.Sept.2028 1100.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 530.984,43 2.0 10291.0 477.0 15.Aug.2033 625.0
MCFE MCAFEE CORP 144A Technologie 527.341,97 2.0 9149.0 371.0 15.Feb.2030 738.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 527.408,94 2.0 10122.0 288.0 01.Nov.2029 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 527.017,56 2.0 10474.0 138.0 01.Feb.2029 925.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 522.540,35 2.0 10204.0 119.0 15.Apr.2028 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 519.940,64 2.0 9586.0 237.0 30.Apr.2028 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 515.556,00 2.0 10650.0 91.0 01.Juni2030 863.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 514.125,56 2.0 10366.0 364.0 15.Aug.2032 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 508.206,22 2.0 10238.0 295.0 01.Juli2031 875.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 508.305,00 2.0 10413.0 232.0 15.Sept.2029 900.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 507.875,91 2.0 9517.0 300.0 15.März2029 350.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 507.401,11 2.0 10258.0 19.0 30.Apr.2030 863.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 505.126,24 2.0 9610.0 355.0 15.Aug.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 502.554,31 2.0 10338.0 133.0 15.Aug.2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 496.822,66 2.0 9902.0 148.0 01.Feb.2028 500.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 493.309,99 2.0 10587.0 317.0 15.Aug.2032 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 491.952,27 2.0 9611.0 349.0 30.Jan.2030 475.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 488.698,59 2.0 5147.0 231.0 15.Juli2028 1025.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 488.382,25 2.0 10262.0 331.0 15.Feb.2032 650.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 487.317,56 2.0 10036.0 514.0 01.Sept.2033 613.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 487.016,69 2.0 13844.0 464.0 31.Aug.2032 738.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 484.338,36 2.0 10244.0 369.0 31.Juli2031 850.0
NEFINA NOBLE FINANCE II LLC 144A Energie 484.225,31 2.0 10351.0 204.0 15.Apr.2030 800.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 483.801,72 2.0 9633.0 491.0 15.Juli2032 500.0
IRM IRON MOUNTAIN INC 144A Technologie 482.716,19 2.0 9944.0 107.0 15.Sept.2027 488.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 482.038,87 2.0 9913.0 160.0 15.März2082 525.0
CAD CAD CASH Cash und/oder Derivate 481.310,86 2.0 7232.0 0.0 nan 0.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 480.994,94 2.0 10588.0 265.0 15.Feb.2032 888.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 480.055,69 2.0 9867.0 375.0 15.Feb.2031 1000.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 477.838,83 2.0 9961.0 93.0 01.Aug.2027 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 476.355,60 2.0 10219.0 441.0 15.Feb.2033 813.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 472.946,57 2.0 10043.0 8.0 15.Mai2027 850.0
BLKCQP CQP HOLDCO LP 144A Energie 472.555,84 2.0 9840.0 388.0 15.Juni2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 471.601,20 2.0 9604.0 294.0 01.Mai2029 375.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 467.443,83 2.0 10140.0 494.0 15.Aug.2033 663.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 467.072,19 2.0 10186.0 394.0 15.Nov.2031 688.0
FAIRIC FAIR ISAAC CORP 144A Technologie 464.448,00 2.0 10149.0 467.0 15.Mai2033 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 463.796,92 2.0 10373.0 261.0 30.Jan.2030 688.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 463.008,47 2.0 11019.0 119.0 15.Nov.2030 975.0
SNAP SNAP INC 144A Kommunikation 462.379,86 2.0 10025.0 528.0 15.März2034 688.0
DVA DAVITA INC 144A Consumer Non-Cyclical 461.320,45 2.0 9124.0 469.0 15.Feb.2031 375.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 460.346,35 2.0 10250.0 262.0 01.Sept.2029 938.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 459.052,50 2.0 10281.0 412.0 15.Apr.2032 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 457.170,73 2.0 10036.0 408.0 15.Feb.2031 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 456.689,95 2.0 10034.0 250.0 30.Juni2030 738.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 455.409,31 2.0 11948.0 259.0 15.Okt.2029 463.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 452.490,83 2.0 10100.0 138.0 15.Jan.2030 600.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 449.682,76 2.0 10450.0 149.0 15.März2029 863.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 445.113,77 2.0 10728.0 274.0 30.Juni2032 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 443.678,61 2.0 10130.0 417.0 01.März2033 638.0
RBLX ROBLOX CORP 144A Kommunikation 442.886,92 2.0 9504.0 363.0 01.Mai2030 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 441.128,15 2.0 10027.0 216.0 01.Apr.2030 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 440.395,52 2.0 10586.0 367.0 15.Feb.2032 838.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 437.235,68 2.0 9433.0 479.0 01.Apr.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 436.340,03 2.0 10106.0 441.0 01.Feb.2033 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 435.687,18 2.0 9945.0 213.0 01.Nov.2029 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 434.730,78 2.0 8964.0 502.0 01.Sept.2031 388.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 434.708,33 2.0 10475.0 76.0 15.Nov.2028 975.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 434.035,32 2.0 10156.0 425.0 01.Aug.2030 550.0
AZORRA AZORRA FINANCE LIMITED 144A Finanzunternehmen 430.229,09 2.0 10474.0 209.0 15.Apr.2030 775.0
IRM IRON MOUNTAIN INC 144A Technologie 428.062,76 2.0 9895.0 317.0 15.Juli2030 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 426.962,56 2.0 10028.0 53.0 15.Feb.2027 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 426.209,58 2.0 9400.0 309.0 01.Juni2029 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 426.024,72 2.0 9988.0 57.0 31.Juli2027 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 425.378,74 2.0 9956.0 85.0 15.Jan.2027 463.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 424.396,59 2.0 10411.0 348.0 01.Okt.2031 825.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 421.888,89 2.0 10363.0 295.0 21.Mai2030 700.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 421.751,29 2.0 12324.0 137.0 15.März2029 950.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 421.196,88 2.0 10268.0 336.0 01.Apr.2032 650.0
COMM COMMSCOPE LLC 144A Technologie 418.664,70 2.0 9931.0 202.0 01.Sept.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 418.163,30 2.0 10619.0 56.0 15.März2031 863.0
AMSSW AMS OSRAM AG RegS Technologie 417.574,52 2.0 12352.0 189.0 30.März2029 1050.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 417.411,77 2.0 9800.0 406.0 15.Sept.2031 575.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 416.511,95 2.0 11795.0 402.0 15.Juni2031 475.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 415.791,37 2.0 9733.0 253.0 15.Jan.2029 438.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 415.654,12 2.0 7872.0 302.0 01.Feb.2029 650.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 413.844,67 2.0 10073.0 256.0 15.Apr.2029 750.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 413.240,93 2.0 9694.0 287.0 01.Aug.2029 425.0
KNTK KINETIK HOLDINGS LP 144A Energie 413.040,96 2.0 10082.0 217.0 15.Juni2030 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 412.412,38 2.0 9932.0 227.0 01.Juni2029 538.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 411.794,44 2.0 10113.0 70.0 15.Mai2027 650.0
UNIT UNITI GROUP LP 144A Kommunikation 411.405,48 2.0 9548.0 287.0 15.Feb.2029 650.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 410.866,49 2.0 9015.0 254.0 01.Juni2028 488.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 410.610,53 2.0 9086.0 464.0 15.Jan.2031 338.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 407.408,98 2.0 9985.0 57.0 15.Apr.2027 550.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 407.472,90 2.0 10047.0 343.0 11.Sept.2029 850.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 406.807,26 2.0 10347.0 183.0 01.März2031 738.0
IQV IQVIA INC 144A Consumer Non-Cyclical 404.273,97 2.0 9965.0 83.0 15.Mai2027 500.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 403.364,80 2.0 11255.0 376.0 15.Mai2030 825.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 402.621,57 2.0 9982.0 217.0 01.Juli2029 550.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Financial Other 402.246,76 2.0 10161.0 275.0 11.Sept.2028 775.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 401.384,93 2.0 11947.0 234.0 28.Feb.2029 700.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.305,56 2.0 9945.0 118.0 01.März2028 550.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 398.639,04 2.0 10003.0 12.0 15.Juli2027 563.0
GEN GEN DIGITAL INC 144A Technologie 398.750,71 2.0 10344.0 103.0 30.Sept.2030 713.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 398.765,78 2.0 9650.0 281.0 31.März2029 1000.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 398.144,33 2.0 9830.0 178.0 15.Jan.2028 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 398.227,82 2.0 8927.0 672.0 01.Nov.2033 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 397.936,91 2.0 9966.0 258.0 15.Dez.2029 550.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 397.612,29 2.0 9638.0 245.0 01.Juli2028 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 394.195,94 2.0 9926.0 405.0 15.März2032 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 394.021,88 2.0 9775.0 249.0 01.März2029 675.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 393.477,78 2.0 9642.0 142.0 01.März2027 400.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 393.253,53 2.0 10975.0 563.0 01.Mai2033 750.0
NRG NRG ENERGY INC 144A Elektro- 392.427,63 2.0 9223.0 464.0 15.Feb.2031 363.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 391.624,51 2.0 9158.0 413.0 15.Juli2030 500.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 391.039,90 2.0 10250.0 205.0 15.März2029 713.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 390.799,22 2.0 9599.0 262.0 01.Okt.2028 425.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 389.755,64 2.0 10282.0 175.0 01.Apr.2029 625.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 389.846,00 2.0 9620.0 318.0 15.Nov.2029 450.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 389.449,58 2.0 10306.0 274.0 15.Jan.2030 700.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 386.232,43 2.0 7506.0 117.0 27.Feb.2029 613.0
SABHLD SABRE GLBL INC 144A Technologie 383.206,01 2.0 9700.0 357.0 15.Juli2030 1113.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 381.562,09 2.0 11560.0 555.0 31.Dez.2079 913.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 381.189,65 2.0 9728.0 202.0 15.Jan.2028 388.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 380.859,42 1.0 9320.0 460.0 15.Sept.2031 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 380.647,22 1.0 9425.0 275.0 01.Sept.2028 325.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 379.513,37 1.0 9950.0 404.0 01.Apr.2032 763.0
COMM COMMSCOPE LLC 144A Technologie 379.232,70 1.0 10133.0 8.0 01.März2027 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 378.767,07 1.0 10216.0 443.0 15.Feb.2033 688.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 377.718,82 1.0 10013.0 8.0 30.Sept.2027 550.0
DVA DAVITA INC 144A Consumer Non-Cyclical 374.375,01 1.0 10371.0 451.0 15.Juli2033 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 372.790,04 1.0 9847.0 361.0 31.Dez.2030 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 371.623,61 1.0 9770.0 248.0 01.Mai2029 438.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 370.219,83 1.0 10018.0 152.0 01.Juni2027 525.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 369.883,67 1.0 9594.0 398.0 15.Feb.2030 438.0
IQV IQVIA INC RegS Consumer Non-Cyclical 369.128,07 1.0 11328.0 229.0 15.Jan.2028 225.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 366.696,09 1.0 7702.0 347.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 365.896,85 1.0 10144.0 197.0 01.Sept.2029 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 361.546,30 1.0 10084.0 278.0 15.Apr.2030 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 361.206,81 1.0 9999.0 108.0 01.Mai2028 550.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 360.997,04 1.0 10491.0 305.0 15.Apr.2031 1188.0
APLP ARCHROCK PARTNERS LP 144A Energie 360.163,17 1.0 10037.0 75.0 01.Apr.2028 625.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 359.598,59 1.0 11883.0 475.0 15.Juli2032 713.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 359.456,03 1.0 10534.0 310.0 01.Sept.2031 738.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 359.039,36 1.0 10421.0 332.0 15.Juni2032 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 357.405,73 1.0 9474.0 293.0 15.Jan.2029 500.0
XYZ BLOCK INC 144A Technologie 355.442,50 1.0 10143.0 350.0 15.Aug.2030 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 354.670,15 1.0 9577.0 469.0 15.Feb.2032 500.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 354.546,25 1.0 9719.0 295.0 15.Nov.2029 463.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 353.970,70 1.0 11770.0 483.0 05.Feb.2031 430.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 353.473,24 1.0 9917.0 232.0 15.Apr.2029 500.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 352.591,21 1.0 10476.0 40.0 01.Okt.2028 925.0
NGL NGL ENERGY OPERATING LLC 144A Energie 351.658,16 1.0 10167.0 365.0 15.Feb.2032 838.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 351.447,68 1.0 10108.0 576.0 15.Okt.2034 625.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 351.190,97 1.0 9950.0 118.0 01.Juli2028 550.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 350.748,57 1.0 10421.0 285.0 01.Feb.2032 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 349.407,61 1.0 10350.0 282.0 15.Jan.2031 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 348.609,40 1.0 10612.0 172.0 15.Okt.2031 775.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 348.716,62 1.0 9902.0 300.0 01.Feb.2030 888.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 348.400,00 1.0 10353.0 411.0 01.März2033 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 347.876,28 1.0 10280.0 363.0 01.Okt.2031 650.0
XRX XEROX CORPORATION 144A Technologie 347.557,49 1.0 10310.0 318.0 15.Okt.2030 1025.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 347.412,45 1.0 9926.0 145.0 26.Aug.2028 563.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 346.875,00 1.0 9250.0 136.0 01.Feb.2027 0.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 344.140,47 1.0 10343.0 379.0 15.Okt.2032 675.0
NCRATL NCR ATLEOS CORP 144A Technologie 342.484,18 1.0 10846.0 116.0 01.Apr.2029 950.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 342.359,29 1.0 10439.0 335.0 15.Jan.2031 838.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 341.617,50 1.0 9413.0 350.0 15.Jan.2030 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 340.981,92 1.0 10364.0 110.0 01.Juli2028 838.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 339.069,21 1.0 10169.0 281.0 31.Okt.2029 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 337.528,95 1.0 10321.0 438.0 01.Mai2033 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 337.337,73 1.0 9600.0 288.0 31.März2029 438.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 336.183,16 1.0 9390.0 447.0 31.Dez.2079 625.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 335.726,04 1.0 10603.0 232.0 30.Jan.2032 763.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 335.385,72 1.0 8049.0 225.0 01.Apr.2028 750.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 335.046,93 1.0 12092.0 320.0 15.Feb.2031 688.0
INTMAT ITT HOLDINGS LLC 144A Energie 333.747,22 1.0 9771.0 258.0 01.Aug.2029 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 333.235,76 1.0 9796.0 218.0 01.Nov.2028 475.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 332.829,34 1.0 10038.0 323.0 15.Mai2031 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 332.178,81 1.0 10398.0 231.0 01.Apr.2030 788.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 331.190,12 1.0 10361.0 336.0 01.Juni2032 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 328.980,92 1.0 9345.0 466.0 15.Juli2031 475.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 328.292,83 1.0 13057.0 246.0 15.Juli2028 488.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 328.050,57 1.0 11828.0 485.0 30.Juni2032 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 327.832,77 1.0 9764.0 618.0 15.Feb.2035 725.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 327.163,52 1.0 10032.0 142.0 01.Nov.2028 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 326.924,23 1.0 9953.0 171.0 15.Juni2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 326.054,85 1.0 8910.0 402.0 15.Mai2030 525.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 326.163,95 1.0 9248.0 299.0 15.Jan.2029 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 325.784,68 1.0 10798.0 143.0 15.Nov.2030 875.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 324.738,89 1.0 9913.0 487.0 01.Mai2033 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 323.722,70 1.0 10328.0 396.0 01.Apr.2032 838.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 323.800,31 1.0 9600.0 428.0 15.Juni2031 475.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 323.892,47 1.0 9931.0 130.0 01.Feb.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 323.322,91 1.0 9894.0 151.0 15.Jan.2028 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 322.463,27 1.0 9573.0 286.0 15.Jan.2029 463.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 321.277,86 1.0 6498.0 508.0 15.Nov.2031 450.0
AAL AMERICAN AIRLINES INC 144A Transport 321.329,17 1.0 10472.0 35.0 15.Mai2029 850.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 321.021,23 1.0 9768.0 212.0 01.Juni2028 463.0
SUN SUNOCO LP 144A Energie 320.122,10 1.0 10231.0 470.0 01.Juli2033 625.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 319.890,29 1.0 10215.0 248.0 15.Mai2029 975.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 319.942,21 1.0 9829.0 322.0 15.Feb.2030 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 319.685,36 1.0 10807.0 112.0 15.Aug.2030 988.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 319.402,74 1.0 10392.0 286.0 15.Jan.2032 700.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 319.572,12 1.0 10483.0 425.0 15.Juni2033 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 318.326,42 1.0 9841.0 196.0 15.Aug.2028 463.0
RIG TRANSOCEAN INC 144A Energie 318.472,45 1.0 10589.0 52.0 15.Feb.2030 875.0
GTN GRAY MEDIA INC 144A Kommunikation 317.888,41 1.0 7486.0 434.0 15.Okt.2030 475.0
GEN GEN DIGITAL INC 144A Technologie 317.145,83 1.0 10263.0 436.0 01.Apr.2033 625.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 317.238,08 1.0 10256.0 138.0 15.Apr.2030 875.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 316.978,40 1.0 9681.0 350.0 01.Aug.2030 1038.0
ACACN AIR CANADA 144A Transport 316.646,95 1.0 7154.0 347.0 15.Aug.2029 463.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 315.038,69 1.0 10514.0 345.0 01.Dez.2031 700.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 315.016,98 1.0 10184.0 185.0 01.März2028 588.0
NOG NORTHERN OIL AND GAS INC 144A Energie 314.491,96 1.0 10088.0 49.0 01.März2028 813.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 314.114,79 1.0 10465.0 133.0 01.Juni2030 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 313.781,68 1.0 7900.0 308.0 15.Apr.2029 688.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 313.678,40 1.0 9831.0 283.0 15.Apr.2030 700.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 312.666,02 1.0 9915.0 115.0 15.Apr.2027 925.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 311.298,98 1.0 9152.0 502.0 15.Okt.2031 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 310.518,97 1.0 10252.0 386.0 15.Sept.2032 613.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 309.086,86 1.0 10283.0 383.0 15.Aug.2032 663.0
MTDR MATADOR RESOURCES CO 144A Energie 307.953,92 1.0 10038.0 473.0 15.Apr.2033 625.0
QPARKH Q PARK HOLDING I BV RegS Transport 307.570,79 1.0 12013.0 212.0 15.Feb.2030 513.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 307.179,76 1.0 10661.0 247.0 15.Apr.2031 850.0
CPN CALPINE CORP 144A Elektro- 306.707,29 1.0 9994.0 96.0 15.März2028 513.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 306.809,79 1.0 11084.0 108.0 01.Okt.2030 1225.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 305.914,44 1.0 9997.0 32.0 15.Okt.2027 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 305.635,24 1.0 9750.0 325.0 01.Juni2030 463.0
VSAT VIASAT INC 144A Kommunikation 305.715,96 1.0 9986.0 55.0 15.Apr.2027 563.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 303.409,34 1.0 10345.0 417.0 15.März2033 638.0
GAP GAP INC 144A Zyklische Konsumgüter 303.569,64 1.0 9341.0 352.0 01.Okt.2029 363.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 302.768,98 1.0 9488.0 341.0 01.Nov.2029 388.0
ACRISU ACRISURE LLC 144A Versicherung 302.081,87 1.0 10389.0 189.0 06.Nov.2030 750.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 302.115,33 1.0 9428.0 515.0 15.Aug.2031 413.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 302.127,19 1.0 10000.0 26.0 15.Jan.2028 625.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 301.751,14 1.0 10440.0 12.0 01.Okt.2028 838.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 301.307,61 1.0 9774.0 109.0 15.Okt.2026 288.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 300.716,67 1.0 9870.0 239.0 15.Mai2029 550.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 300.284,34 1.0 8444.0 472.0 15.Feb.2031 475.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 300.180,22 1.0 9724.0 208.0 15.Apr.2028 775.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 299.826,41 1.0 10463.0 13.0 15.Mai2030 875.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 299.889,89 1.0 10656.0 197.0 15.Nov.2031 888.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 299.678,00 1.0 9935.0 385.0 15.Jan.2030 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 299.366,12 1.0 9887.0 207.0 30.Juni2029 588.0
HTZ HERTZ CORPORATION (THE) 144A Transport 299.098,51 1.0 10351.0 260.0 15.Juli2029 1263.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 298.654,99 1.0 9624.0 355.0 15.Apr.2030 463.0
VCPLN VICTORIA PLC RegS Produktionsmittel 298.694,45 1.0 3052.0 220.0 15.März2028 375.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 298.386,93 1.0 10344.0 344.0 15.Juni2032 638.0
RIG TRANSOCEAN INC 144A Energie 297.947,21 1.0 9976.0 68.0 01.Feb.2027 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 297.249,38 1.0 10050.0 520.0 15.Feb.2034 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 297.399,28 1.0 10212.0 527.0 15.Apr.2032 613.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 297.061,46 1.0 9849.0 189.0 15.Juli2028 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 296.786,93 1.0 9997.0 40.0 01.Okt.2028 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 296.338,11 1.0 9848.0 127.0 01.Feb.2027 425.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 296.083,96 1.0 10294.0 277.0 15.März2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 296.115,03 1.0 4377.0 420.0 01.Dez.2030 463.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 296.150,15 1.0 10112.0 425.0 15.März2033 625.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 295.534,22 1.0 10347.0 297.0 15.Feb.2031 725.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 295.677,00 1.0 10589.0 193.0 01.Okt.2030 900.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 295.246,73 1.0 9726.0 94.0 15.Aug.2026 413.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 294.656,11 1.0 10551.0 388.0 15.März2033 863.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 293.207,75 1.0 9606.0 288.0 31.März2029 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 293.010,17 1.0 9649.0 285.0 01.Juni2029 500.0
NRG NRG ENERGY INC 144A Elektro- 292.897,86 1.0 10034.0 138.0 15.Juli2029 575.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 292.489,54 1.0 9486.0 455.0 15.Nov.2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 292.639,58 1.0 10197.0 433.0 15.Jan.2033 625.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 291.772,23 1.0 10517.0 41.0 15.Jan.2029 813.0
OTEXCN OPEN TEXT CORP 144A Technologie 291.778,80 1.0 9714.0 212.0 15.Feb.2028 388.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 291.788,00 1.0 9714.0 240.0 15.Aug.2028 400.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 291.518,22 1.0 9572.0 296.0 15.Apr.2029 400.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 291.342,03 1.0 10309.0 158.0 15.März2029 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 290.851,64 1.0 9525.0 327.0 15.Okt.2029 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 290.425,41 1.0 8999.0 586.0 15.Mai2034 788.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 290.347,29 1.0 9175.0 319.0 15.Apr.2029 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 290.019,81 1.0 10018.0 8.0 15.Feb.2027 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 288.969,37 1.0 9980.0 119.0 01.Mai2028 500.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 288.799,12 1.0 9491.0 276.0 01.Okt.2028 338.0
SM SM ENERGY CO 144A Energie 288.476,41 1.0 10075.0 281.0 01.Aug.2029 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 288.182,59 1.0 10438.0 378.0 15.Nov.2032 838.0
BTECN BAYTEX ENERGY CORP 144A Energie 287.582,87 1.0 10184.0 274.0 30.Apr.2030 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 286.722,69 1.0 10309.0 506.0 01.März2034 638.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 286.779,10 1.0 9373.0 499.0 01.Feb.2032 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 285.164,97 1.0 8574.0 364.0 15.Okt.2029 550.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 283.809,17 1.0 9449.0 308.0 15.Feb.2029 338.0
CDK CENTRAL PARENT LLC 144A Technologie 282.934,13 1.0 8548.0 320.0 15.Juni2029 800.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 282.105,87 1.0 9640.0 341.0 15.Jan.2030 475.0
ACACN AIR CANADA 144A Transport 281.802,98 1.0 9911.0 89.0 15.Aug.2026 388.0
VTLE VITAL ENERGY INC 144A Energie 281.723,75 1.0 9775.0 441.0 15.Apr.2032 788.0
SUN SUNOCO LP 144A Energie 280.990,91 1.0 10576.0 274.0 01.Mai2032 725.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 281.161,11 1.0 10158.0 277.0 01.Aug.2029 950.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 280.864,11 1.0 10163.0 312.0 15.März2030 988.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 280.657,55 1.0 10038.0 99.0 01.Juni2028 713.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 280.100,99 1.0 8927.0 573.0 15.Mai2032 388.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 279.469,26 1.0 10519.0 101.0 15.Feb.2029 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 277.842,76 1.0 10014.0 142.0 01.Juli2029 588.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 277.865,61 1.0 9635.0 316.0 01.Dez.2029 488.0
BPL BUCKEYE PARTNERS LP 144A Energie 277.473,46 1.0 10366.0 186.0 01.Juli2029 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 277.031,41 1.0 9901.0 137.0 15.Okt.2027 475.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 276.425,79 1.0 9599.0 242.0 01.Aug.2028 875.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 276.466,54 1.0 10291.0 316.0 15.Juni2030 688.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 276.175,59 1.0 9843.0 213.0 15.Apr.2029 550.0
OTEXCN OPEN TEXT CORP 144A Technologie 275.819,23 1.0 9420.0 357.0 01.Dez.2029 388.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 275.871,93 1.0 9972.0 80.0 15.Juli2027 525.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 275.388,66 1.0 10371.0 265.0 15.Feb.2030 675.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 275.454,02 1.0 9877.0 163.0 15.März2028 475.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 275.520,77 1.0 10779.0 243.0 15.Mai2032 863.0
NFE NFE FINANCING LLC MTN 144A Energie 274.837,26 1.0 3700.0 258.0 15.Nov.2029 1200.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 273.852,37 1.0 10399.0 409.0 15.März2033 738.0
CPN CALPINE CORP 144A Elektro- 272.883,13 1.0 9909.0 147.0 15.Feb.2028 450.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 271.626,40 1.0 13436.0 72.0 15.Juni2027 550.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 271.702,31 1.0 10834.0 138.0 15.Feb.2027 1125.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 271.781,47 1.0 10215.0 419.0 31.März2032 650.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 271.063,88 1.0 10033.0 441.0 01.Nov.2032 613.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 271.122,31 1.0 9775.0 469.0 15.Jan.2033 738.0
VAL VALARIS LTD 144A Energie 271.013,01 1.0 10358.0 213.0 30.Apr.2030 838.0
SESCN SECURE ENERGY SERVICES INC Energie 270.096,18 1.0 7507.0 311.0 22.März2029 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 269.838,47 1.0 10175.0 285.0 15.Mai2031 725.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 268.155,74 1.0 10301.0 138.0 01.Sept.2027 875.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 267.453,84 1.0 10144.0 8.0 15.Juni2028 725.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 266.627,51 1.0 9667.0 338.0 01.Aug.2029 413.0
HHH HOWARD HUGHES CORP 144A Financial Other 266.066,94 1.0 9305.0 432.0 01.Feb.2031 438.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 265.678,47 1.0 10175.0 412.0 01.Feb.2033 625.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 265.115,07 1.0 10314.0 119.0 15.Juli2028 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 264.882,71 1.0 10427.0 255.0 01.Dez.2031 713.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 263.898,04 1.0 9803.0 234.0 01.Mai2029 488.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 263.020,83 1.0 10226.0 95.0 15.Mai2029 1050.0
CPN CALPINE CORP 144A Elektro- 262.768,89 1.0 9884.0 187.0 01.Feb.2029 463.0
LABL LABL INC 144A Produktionsmittel 262.227,07 1.0 7252.0 432.0 01.Okt.2031 863.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 262.231,15 1.0 9525.0 300.0 15.Feb.2029 350.0
CACI CACI INTERNATIONAL INC 144A Technologie 262.376,25 1.0 10346.0 448.0 15.Juni2033 638.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 261.128,38 1.0 9839.0 213.0 15.Feb.2029 475.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 260.001,56 1.0 9613.0 305.0 15.Aug.2029 563.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 259.658,18 1.0 9825.0 235.0 15.Sept.2028 800.0
MATRCN MATTR CORP 144A Energie 259.750,40 1.0 7430.0 368.0 02.Apr.2031 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 259.798,30 1.0 10180.0 348.0 01.Mai2032 663.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 259.298,47 1.0 9234.0 458.0 30.Jan.2031 375.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 259.069,20 1.0 9748.0 231.0 01.Aug.2028 400.0
XYZ BLOCK INC 144A Technologie 256.583,33 1.0 10250.0 483.0 15.Aug.2033 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 256.607,50 1.0 11005.0 115.0 15.Okt.2030 1100.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 256.811,49 1.0 10013.0 8.0 01.Mai2027 813.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 256.526,28 1.0 10186.0 345.0 15.Jan.2032 663.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 256.095,45 1.0 9352.0 456.0 30.Apr.2031 413.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 255.599,73 1.0 10012.0 117.0 01.Mai2029 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 255.304,15 1.0 9998.0 36.0 15.Okt.2027 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 255.350,78 1.0 9177.0 459.0 15.Nov.2030 388.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 255.158,48 1.0 10178.0 213.0 01.Apr.2029 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 254.916,17 1.0 9718.0 226.0 15.Juni2028 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.974,36 1.0 9793.0 253.0 15.Feb.2029 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 254.713,98 1.0 9225.0 226.0 01.Feb.2028 538.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 254.204,17 1.0 8863.0 521.0 15.Jan.2032 500.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 254.258,09 1.0 10099.0 88.0 15.Jan.2027 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 253.953,07 1.0 10416.0 327.0 01.Juni2032 700.0
NBR NABORS INDUSTRIES INC 144A Energie 253.578,78 1.0 10143.0 69.0 15.Mai2027 738.0
CRK COMSTOCK RESOURCES INC 144A Energie 253.581,56 1.0 9325.0 367.0 15.Jan.2030 588.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 253.513,39 1.0 12224.0 72.0 15.Nov.2028 963.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 252.291,67 1.0 9950.0 167.0 01.Juni2029 600.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 252.303,07 1.0 9528.0 296.0 01.März2029 363.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 252.434,48 1.0 10076.0 48.0 15.Feb.2029 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 252.042,33 1.0 12394.0 380.0 15.Jan.2030 425.0
AETUNI AETHON UNITED BR LP 144A Energie 252.115,83 1.0 10426.0 208.0 01.Okt.2029 750.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 251.914,09 1.0 9975.0 135.0 15.Juni2028 513.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 251.666,23 1.0 10375.0 301.0 01.März2032 688.0
BID SOTHEBYS 144A Zyklische Konsumgüter 251.437,08 1.0 9883.0 143.0 15.Okt.2027 738.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 251.223,11 1.0 9919.0 143.0 01.Juni2028 550.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 250.072,25 1.0 8406.0 355.0 15.Juli2029 375.0
SUN SUNOCO LP 144A Energie 249.764,52 1.0 10315.0 121.0 15.Sept.2028 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 248.789,71 1.0 9937.0 101.0 15.Feb.2027 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 248.095,99 1.0 9815.0 197.0 01.Juni2028 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 247.487,50 1.0 9375.0 318.0 01.Mai2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 247.057,08 1.0 9879.0 141.0 23.Nov.2081 425.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 246.684,20 1.0 10470.0 139.0 15.Feb.2029 900.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 246.690,61 1.0 12266.0 490.0 15.Juli2031 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 246.699,63 1.0 10704.0 447.0 15.Feb.2031 713.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 246.607,07 1.0 10114.0 340.0 15.Nov.2031 575.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 246.120,76 1.0 12160.0 170.0 15.Dez.2030 638.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 245.796,58 1.0 9632.0 152.0 15.Apr.2027 550.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 245.623,36 1.0 9787.0 290.0 01.Feb.2030 550.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 245.140,07 1.0 10547.0 291.0 01.Juli2031 725.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 245.221,53 1.0 9400.0 501.0 31.Jan.2032 438.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 245.342,92 1.0 10438.0 291.0 30.Apr.2031 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 244.947,60 1.0 10424.0 410.0 15.Juni2032 838.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 244.218,75 1.0 9663.0 377.0 01.Dez.2029 450.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 243.330,00 1.0 9587.0 294.0 15.Apr.2029 400.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 242.934,42 1.0 10315.0 181.0 15.Feb.2029 738.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 242.314,06 1.0 10488.0 296.0 15.Apr.2032 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 242.064,69 1.0 10288.0 489.0 31.Jan.2034 675.0
CPN CALPINE CORP 144A Elektro- 241.747,63 1.0 9488.0 431.0 01.März2031 375.0
OTEXCN OPEN TEXT INC 144A Technologie 241.516,51 1.0 9191.0 503.0 01.Dez.2031 413.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 241.134,77 1.0 9742.0 231.0 01.Okt.2028 1288.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 241.247,31 1.0 10003.0 10.0 15.Sept.2027 588.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 240.861,69 1.0 7972.0 222.0 15.Jan.2028 500.0
HHH HOWARD HUGHES CORP 144A Financial Other 240.612,50 1.0 9988.0 143.0 01.Aug.2028 538.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 240.630,21 1.0 9595.0 341.0 31.Jan.2030 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 240.631,49 1.0 8397.0 490.0 15.Apr.2031 400.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 240.395,63 1.0 10111.0 205.0 15.Juni2030 600.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 240.430,83 1.0 10000.0 27.0 15.Feb.2028 588.0
SGUSLL SGUS LLC 144A Financial Other 240.547,00 1.0 8779.0 307.0 15.Dez.2029 1100.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 240.145,00 1.0 9946.0 158.0 15.Juli2028 525.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 239.951,63 1.0 9300.0 225.0 01.März2028 613.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 240.001,53 1.0 8665.0 449.0 31.Dez.2030 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 239.619,79 1.0 7335.0 383.0 30.Jan.2030 525.0
RIG TRANSOCEAN INC 144A Energie 238.849,31 1.0 9316.0 423.0 15.Mai2031 850.0
ZIGGO ZIGGO BV 144A Kommunikation 238.420,52 1.0 9359.0 363.0 15.Jan.2030 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 238.132,81 1.0 9188.0 466.0 01.Apr.2031 375.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 238.140,57 1.0 10767.0 221.0 15.Apr.2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 237.507,23 1.0 9802.0 207.0 01.Dez.2027 400.0
COMM COMMSCOPE LLC 144A Technologie 237.312,75 1.0 10360.0 177.0 15.Dez.2031 950.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 237.350,66 1.0 10324.0 285.0 15.Feb.2031 800.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 237.016,50 1.0 10117.0 405.0 15.Sept.2031 750.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 236.644,64 1.0 9997.0 28.0 01.März2027 600.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 235.130,01 1.0 10906.0 97.0 15.Aug.2030 1000.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 234.715,02 1.0 10242.0 111.0 15.Mai2028 675.0
CPN CALPINE CORP 144A Elektro- 234.302,18 1.0 9936.0 340.0 01.Feb.2031 500.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 234.397,75 1.0 9700.0 184.0 31.Aug.2027 338.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 234.194,58 1.0 8194.0 302.0 15.Feb.2029 750.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 233.633,22 1.0 9721.0 283.0 15.Aug.2029 438.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 233.345,69 1.0 9998.0 1.0 01.Apr.2026 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 232.476,54 1.0 10627.0 188.0 01.Dez.2030 788.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 232.602,50 1.0 9647.0 320.0 01.Feb.2030 638.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 231.494,82 1.0 10270.0 326.0 15.Feb.2032 625.0
ACRISU ACRISURE LLC 144A Versicherung 231.529,74 1.0 9634.0 280.0 15.Feb.2029 425.0
AAL AMERICAN AIRLINES INC 144A Transport 231.211,19 1.0 10254.0 70.0 15.Feb.2028 725.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 230.401,99 1.0 9740.0 225.0 30.Juni2028 413.0
ACRISU ACRISURE LLC 144A Versicherung 230.438,89 1.0 10417.0 139.0 01.Feb.2029 825.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 229.971,62 1.0 10201.0 89.0 15.Feb.2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 230.132,85 1.0 9038.0 325.0 16.Apr.2029 463.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 228.902,57 1.0 9982.0 61.0 15.Apr.2027 525.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 228.628,31 1.0 10332.0 349.0 15.Sept.2031 675.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 228.574,08 1.0 9951.0 133.0 01.Mai2028 650.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 228.076,39 1.0 9913.0 112.0 15.März2027 500.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 227.659,26 1.0 7549.0 143.0 31.März2029 763.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 227.554,08 1.0 11074.0 394.0 17.Jan.2030 430.0
CVI CVR ENERGY INC 144A Energie 227.148,48 1.0 10070.0 243.0 15.Jan.2029 850.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 226.938,59 1.0 9934.0 84.0 01.Sept.2026 313.0
BTECN BAYTEX ENERGY CORP 144A Energie 226.796,09 1.0 9750.0 427.0 15.März2032 738.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 226.511,46 1.0 10325.0 346.0 15.Mai2032 750.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 226.139,65 1.0 9244.0 456.0 15.März2031 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 226.292,61 1.0 10242.0 213.0 01.Feb.2031 638.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 226.003,12 1.0 9826.0 468.0 15.Okt.2032 600.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 225.327,47 1.0 10430.0 350.0 01.Aug.2032 725.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 225.133,64 1.0 10116.0 233.0 15.Juni2030 595.0
MAGN MAGNERA CORP 144A Basic Industry 224.924,10 1.0 8864.0 371.0 15.Nov.2029 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 224.992,59 1.0 4671.0 357.0 15.Jan.2030 575.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 224.390,18 1.0 10175.0 20.0 01.Okt.2028 650.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 223.676,33 1.0 10594.0 151.0 01.Aug.2031 825.0
GTN GRAY MEDIA INC 144A Kommunikation 223.742,96 1.0 7307.0 500.0 15.Nov.2031 538.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 223.019,65 1.0 9856.0 343.0 15.Juli2029 495.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 223.120,13 1.0 10009.0 195.0 01.Dez.2029 563.0
MTDR MATADOR RESOURCES CO 144A Energie 222.934,10 1.0 10133.0 375.0 15.Apr.2032 650.0
IRM IRON MOUNTAIN INC 144A Technologie 222.134,02 1.0 10310.0 127.0 15.Feb.2029 700.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 221.813,15 1.0 9634.0 344.0 01.März2030 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 220.901,59 1.0 9718.0 224.0 01.Juni2028 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 220.612,07 1.0 10015.0 8.0 15.Okt.2027 675.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 219.846,39 1.0 10693.0 299.0 15.Jan.2031 1225.0
ACRISU ACRISURE LLC 144A Versicherung 219.022,55 1.0 10516.0 156.0 15.Juni2029 850.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 219.148,24 1.0 7058.0 375.0 01.Apr.2030 613.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 218.820,22 1.0 10561.0 74.0 15.März2030 850.0
NRG NRG ENERGY INC 144A Elektro- 217.441,74 1.0 9202.0 527.0 15.Feb.2032 388.0
CIVI CIVITAS RESOURCES INC 144A Energie 217.310,68 1.0 10325.0 280.0 01.Nov.2030 863.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 216.996,82 1.0 12135.0 371.0 15.Okt.2031 625.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 217.140,94 1.0 9483.0 303.0 15.März2029 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 216.744,14 1.0 10376.0 277.0 12.Sept.2028 413.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 216.831,21 1.0 9545.0 309.0 01.Juni2029 388.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 216.639,58 1.0 10101.0 73.0 01.Mai2029 675.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 215.801,16 1.0 9997.0 30.0 01.März2027 575.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 215.451,70 1.0 10631.0 143.0 01.Juli2031 925.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 215.181,59 1.0 9514.0 420.0 15.Jan.2031 438.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 215.378,96 1.0 9562.0 295.0 15.Feb.2029 325.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 215.124,53 1.0 9341.0 360.0 15.Aug.2029 388.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 214.541,20 1.0 9995.0 35.0 01.Apr.2027 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 213.266,70 1.0 12170.0 435.0 15.Aug.2030 413.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 212.891,68 1.0 10144.0 157.0 15.Apr.2029 663.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 212.959,74 1.0 9805.0 201.0 01.Juni2028 425.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 213.098,89 1.0 10428.0 207.0 30.Mai2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 212.714,58 1.0 10363.0 329.0 17.Apr.2032 763.0
TEX TEREX CORPORATION 144A Produktionsmittel 212.443,56 1.0 10136.0 418.0 15.Okt.2032 625.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 212.448,79 1.0 10420.0 584.0 15.Mai2035 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 211.633,15 1.0 10364.0 264.0 15.Nov.2030 775.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 211.720,92 1.0 9194.0 465.0 15.Feb.2031 375.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 211.770,44 1.0 10334.0 381.0 15.Apr.2032 700.0
RIG TRANSOCEAN INC 144A Energie 211.779,48 1.0 9619.0 299.0 15.Mai2029 825.0
APLP ARCHROCK PARTNERS LP 144A Energie 211.812,97 1.0 10269.0 379.0 01.Sept.2032 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 211.402,87 1.0 10495.0 97.0 15.März2031 775.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 211.323,39 1.0 10366.0 255.0 15.Nov.2030 713.0
IQV IQVIA INC 144A Consumer Non-Cyclical 210.859,83 1.0 10361.0 169.0 15.Mai2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 211.055,69 1.0 9832.0 276.0 15.Sept.2029 488.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 210.389,28 1.0 10431.0 281.0 15.Feb.2031 775.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 210.070,90 1.0 11764.0 395.0 02.Mai2031 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 210.286,42 1.0 10222.0 350.0 15.Juni2031 725.0
AA ALUMINA PTY LTD 144A Basic Industry 209.704,81 1.0 10204.0 428.0 15.Sept.2032 638.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 209.764,17 1.0 10337.0 639.0 17.Mai2033 469.0
AA ALUMINA PTY LTD 144A Basic Industry 209.413,54 1.0 10200.0 298.0 15.März2030 613.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 208.818,06 1.0 10238.0 99.0 15.Nov.2029 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 208.392,44 1.0 10165.0 86.0 15.Okt.2028 700.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 208.007,67 1.0 10148.0 231.0 14.Apr.2028 688.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 208.009,03 1.0 10325.0 362.0 15.Juli2032 663.0
TALO TALOS PRODUCTION INC 144A Energie 207.726,93 1.0 10321.0 317.0 01.Feb.2031 938.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 207.343,11 1.0 5756.0 318.0 31.Jan.2030 1100.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 207.381,97 1.0 10248.0 213.0 15.Juni2029 613.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 207.427,86 1.0 10086.0 235.0 01.Sept.2030 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 207.195,39 1.0 7958.0 242.0 01.Mai2028 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 207.204,86 1.0 10200.0 342.0 31.Dez.2079 813.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 206.823,05 1.0 9177.0 388.0 15.Feb.2030 488.0
STENA STENA INTERNATIONAL SA 144A Transport 206.535,20 1.0 10303.0 313.0 15.Feb.2031 763.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 206.713,31 1.0 9176.0 462.0 15.Feb.2031 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 206.725,44 1.0 10198.0 420.0 10.Juni2030 550.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 206.748,31 1.0 10128.0 274.0 15.Okt.2029 575.0
SM SM ENERGY CO 144A Energie 206.447,87 1.0 10022.0 429.0 01.Aug.2032 700.0
STENA STENA INTERNATIONAL SA 144A Transport 206.129,39 1.0 10224.0 317.0 15.Jan.2031 725.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 206.197,92 1.0 10663.0 10.0 01.Okt.2028 1200.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 205.545,94 1.0 10036.0 406.0 15.Okt.2031 663.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 205.257,81 1.0 10240.0 435.0 15.März2033 625.0
IRM IRON MOUNTAIN INC 144A Technologie 205.300,27 1.0 9535.0 428.0 15.Feb.2031 450.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 205.342,07 1.0 9862.0 155.0 15.Okt.2027 425.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 205.172,29 1.0 9309.0 341.0 15.Aug.2029 563.0
NBR NABORS INDUSTRIES INC 144A Energie 205.204,61 1.0 10194.0 274.0 31.Jan.2030 913.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 204.899,84 1.0 10437.0 370.0 15.Jan.2030 625.0
IRM IRON MOUNTAIN INC 144A Technologie 204.106,77 1.0 9971.0 97.0 15.März2028 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 203.702,69 1.0 10423.0 409.0 15.Feb.2033 750.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 203.834,43 1.0 9952.0 189.0 13.Sept.2027 530.0
CIVI CIVITAS RESOURCES INC 144A Energie 203.489,14 1.0 10488.0 421.0 15.Juni2033 963.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 203.676,39 1.0 9962.0 92.0 01.Okt.2027 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 202.900,34 1.0 10191.0 388.0 15.Apr.2030 588.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 202.922,14 1.0 10413.0 298.0 01.Apr.2032 663.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.543,40 1.0 10051.0 748.0 18.Juli2036 720.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 202.582,84 1.0 10011.0 98.0 15.Juni2027 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 202.628,84 1.0 10091.0 415.0 01.Aug.2032 588.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 202.310,85 1.0 6646.0 450.0 01.Dez.2030 413.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 201.747,22 1.0 10022.0 51.0 15.Jan.2028 575.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.255,39 1.0 10002.0 15.0 17.Juli2027 563.0
NRG NRG ENERGY INC 144A Elektro- 201.263,83 1.0 9960.0 219.0 15.Juni2029 525.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.402,11 1.0 10003.0 67.0 15.Jan.2028 588.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 201.037,97 1.0 9871.0 188.0 01.Okt.2027 450.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 199.730,80 1.0 9927.0 154.0 15.Jan.2029 525.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 199.837,04 1.0 9791.0 186.0 15.Sept.2027 450.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 199.359,57 1.0 8802.0 394.0 28.Feb.2030 513.0
SABHLD SABRE GLBL INC 144A Technologie 199.031,94 1.0 9650.0 300.0 15.Nov.2029 1075.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 198.728,11 1.0 9881.0 171.0 21.Juli2028 575.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 198.804,59 1.0 9784.0 203.0 01.Mai2028 488.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 198.819,25 1.0 10365.0 392.0 01.Juli2030 650.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 198.513,42 1.0 9890.0 210.0 31.Jan.2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 197.969,05 1.0 10405.0 294.0 15.März2032 663.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 197.452,78 1.0 9838.0 305.0 15.Aug.2029 1150.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 197.151,71 1.0 9696.0 222.0 15.Mai2028 575.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 196.574,21 1.0 9681.0 333.0 01.Mai2030 463.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 196.189,70 1.0 10759.0 55.0 01.Okt.2029 950.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 196.303,50 1.0 10324.0 8.0 28.Nov.2028 900.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 195.663,41 1.0 9627.0 233.0 15.März2028 350.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 195.698,29 1.0 10127.0 208.0 15.Jan.2028 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 195.466,67 1.0 9530.0 672.0 30.Sept.2034 600.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 195.000,06 1.0 9628.0 331.0 04.Dez.2029 538.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 195.009,29 1.0 9649.0 332.0 15.Dez.2029 513.0
RRC RANGE RESOURCES CORPORATION 144A Energie 195.012,66 1.0 9736.0 311.0 15.Feb.2030 475.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 194.718,32 1.0 9721.0 236.0 15.Aug.2028 500.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 194.773,72 1.0 9726.0 315.0 15.Feb.2030 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 193.703,81 1.0 8599.0 309.0 01.Mai2029 913.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 193.349,46 1.0 10586.0 198.0 15.Dez.2029 788.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.871,90 1.0 9588.0 436.0 15.Juli2031 488.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 192.944,24 1.0 9461.0 202.0 15.Nov.2027 663.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 192.982,33 1.0 9411.0 456.0 30.März2031 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 191.027,05 1.0 9425.0 515.0 23.Nov.2081 488.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 191.244,98 1.0 9927.0 121.0 01.Okt.2027 475.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 190.813,40 1.0 12660.0 308.0 31.Jan.2029 400.0
QBRCN VIDEOTRON LTD Kommunikation 190.816,45 1.0 6913.0 489.0 15.Jan.2031 313.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 190.317,76 1.0 10491.0 202.0 15.Jan.2032 725.0
VSAT VIASAT INC 144A Kommunikation 190.329,82 1.0 9337.0 425.0 30.Mai2031 750.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 190.229,53 1.0 10488.0 308.0 15.Juli2031 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 189.156,89 1.0 9902.0 148.0 15.Jan.2028 475.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 188.389,86 1.0 10401.0 232.0 01.Sept.2031 750.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 187.970,33 1.0 10485.0 306.0 15.Mai2031 913.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 188.178,64 1.0 10127.0 313.0 15.März2030 663.0
TROX TRONOX INC 144A Basic Industry 187.745,71 1.0 7456.0 313.0 15.März2029 463.0
APU AMERIGAS PARTNERS LP 144A Energie 187.373,42 1.0 10480.0 298.0 01.Juni2030 950.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 186.941,83 1.0 9702.0 270.0 15.Mai2029 488.0
FAIRIC FAIR ISAAC CORP 144A Technologie 186.196,01 1.0 9721.0 226.0 15.Juni2028 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 186.040,57 1.0 9217.0 281.0 31.Jan.2029 1175.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 185.714,19 1.0 9173.0 356.0 01.Sept.2029 400.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 185.725,82 1.0 10021.0 65.0 15.Feb.2028 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 185.832,47 1.0 9208.0 435.0 30.Dez.2030 538.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 184.913,03 1.0 10295.0 331.0 01.Apr.2032 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 184.936,39 1.0 9934.0 126.0 15.Jan.2028 550.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.075,31 1.0 9242.0 461.0 15.Feb.2031 375.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 185.100,90 1.0 9207.0 453.0 31.Jan.2031 425.0
AMWINS AMWINS GROUP INC 144A Versicherung 184.645,19 1.0 10239.0 191.0 15.Feb.2029 638.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 184.489,50 1.0 10275.0 167.0 01.Okt.2030 663.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 184.628,15 1.0 10434.0 74.0 01.Juli2029 763.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 183.198,06 1.0 10232.0 375.0 01.Juni2032 1000.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 181.846,45 1.0 10031.0 467.0 15.Jan.2033 625.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.013,03 1.0 7226.0 52.0 16.Juni2026 388.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 181.640,78 1.0 10117.0 282.0 15.März2030 588.0
AVNT AVIENT CORP 144A Basic Industry 181.337,67 1.0 10163.0 382.0 01.Nov.2031 625.0
GLP GLOBAL PARTNERS LP 144A Energie 180.679,95 1.0 10534.0 259.0 15.Jan.2032 825.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 180.099,06 1.0 10102.0 65.0 15.Mai2028 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 180.195,42 1.0 10350.0 163.0 15.Apr.2029 688.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 180.204,63 1.0 10314.0 424.0 15.März2033 625.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 179.832,68 1.0 8791.0 225.0 15.Jan.2028 550.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 179.622,34 1.0 10209.0 46.0 01.Aug.2029 800.0
XPO XPO INC 144A Transport 179.330,95 1.0 10499.0 260.0 01.Feb.2032 713.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 179.119,93 1.0 8065.0 462.0 31.März2031 600.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 178.655,56 1.0 10013.0 8.0 15.Mai2028 700.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 178.695,36 1.0 10253.0 371.0 31.Dez.2030 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 178.159,86 1.0 10423.0 358.0 01.Aug.2032 825.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 178.208,70 1.0 10164.0 410.0 15.Feb.2032 638.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 177.935,46 1.0 11687.0 336.0 15.Dez.2029 763.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 177.321,22 1.0 10300.0 203.0 15.Juni2029 663.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 177.204,70 1.0 9715.0 296.0 15.Nov.2029 463.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 176.962,81 1.0 384.0 126.0 30.Juni2027 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 176.619,03 1.0 10437.0 462.0 01.Nov.2033 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 176.077,19 1.0 9925.0 231.0 15.Mai2028 488.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 176.099,06 1.0 9838.0 177.0 01.März2028 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 176.195,84 1.0 11351.0 147.0 15.Dez.2030 1075.0
CNX CNX RESOURCES CORP 144A Energie 176.250,52 1.0 10003.0 188.0 15.Jan.2029 600.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 175.993,06 1.0 8700.0 472.0 15.Jan.2032 875.0
UNIT UNITI GROUP LP 144A Kommunikation 175.302,60 1.0 9869.0 461.0 15.Juni2032 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 174.916,88 1.0 9765.0 389.0 23.Apr.2030 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 174.326,01 1.0 10045.0 447.0 15.Apr.2033 575.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 174.429,95 1.0 9400.0 407.0 01.Aug.2030 413.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 173.603,28 1.0 9568.0 371.0 15.Sept.2030 788.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 173.069,46 1.0 3817.0 288.0 15.Dez.2029 1100.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 172.500,48 1.0 10484.0 208.0 01.Okt.2031 738.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 172.547,59 1.0 9846.0 176.0 15.Feb.2028 450.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 172.633,86 1.0 10369.0 175.0 15.Jan.2030 825.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 172.243,67 1.0 9702.0 269.0 30.Apr.2029 438.0
AMWINS AMWINS GROUP INC 144A Versicherung 171.985,33 1.0 9752.0 264.0 30.Juni2029 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 171.699,66 1.0 9577.0 517.0 23.Apr.2032 688.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 171.008,69 1.0 8528.0 442.0 15.Feb.2031 738.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 171.076,60 1.0 9527.0 344.0 01.März2030 513.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 169.784,36 1.0 10335.0 277.0 15.Apr.2030 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 169.444,88 1.0 9641.0 405.0 01.Feb.2031 600.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 169.560,20 1.0 6404.0 189.0 15.Okt.2027 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 169.224,40 1.0 10413.0 436.0 15.Juni2033 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 168.640,24 1.0 9588.0 282.0 15.Jan.2029 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 168.823,84 1.0 9916.0 127.0 15.Aug.2027 500.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 167.726,16 1.0 10521.0 119.0 15.Apr.2031 825.0
GSYCN GOEASY LTD 144A Finanzunternehmen 167.734,29 1.0 10367.0 205.0 01.Juli2029 763.0
HNDLIN NOVELIS CORP 144A Basic Industry 167.533,05 1.0 9044.0 504.0 15.Aug.2031 388.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 167.218,09 1.0 10303.0 455.0 15.Juni2033 650.0
HILCRP HILCORP ENERGY I LP 144A Energie 166.962,44 1.0 9901.0 299.0 15.Apr.2030 600.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 166.328,99 1.0 9490.0 356.0 15.Feb.2030 475.0
NRG NRG ENERGY INC 144A Elektro- 165.908,97 1.0 9470.0 306.0 15.Feb.2029 338.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 165.726,52 1.0 10668.0 289.0 15.Feb.2029 775.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 164.659,08 1.0 10311.0 302.0 15.Apr.2030 825.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 164.692,92 1.0 10209.0 288.0 15.Jan.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 164.816,00 1.0 9627.0 271.0 15.Jan.2029 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 164.414,44 1.0 10264.0 494.0 31.Jan.2034 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 163.851,32 1.0 9712.0 227.0 30.März2028 538.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 163.369,88 1.0 10569.0 176.0 01.Okt.2030 800.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 162.996,35 1.0 10763.0 97.0 15.Juli2031 913.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.666,55 1.0 9351.0 328.0 15.Juni2029 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 162.458,71 1.0 10629.0 274.0 15.Juli2030 825.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 162.013,08 1.0 10742.0 122.0 01.Sept.2031 888.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 161.696,37 1.0 10752.0 110.0 15.Feb.2030 900.0
PIKE PIKE CORP 144A Industrial Other 161.758,57 1.0 10722.0 204.0 31.Jan.2031 863.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 161.355,64 1.0 10361.0 362.0 01.Aug.2032 700.0
KNTK KINETIK HOLDINGS LP 144A Energie 161.048,52 1.0 10260.0 171.0 15.Dez.2028 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 161.106,87 1.0 10002.0 13.0 15.Juli2027 588.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 160.580,79 1.0 6465.0 379.0 25.März2030 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 160.700,58 1.0 6891.0 300.0 01.Mai2029 788.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 160.704,74 1.0 10510.0 210.0 15.Feb.2031 725.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 160.072,92 1.0 10400.0 96.0 01.Mai2030 850.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 159.939,01 1.0 714.0 189.0 31.Mai2029 500.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 159.531,04 1.0 10285.0 337.0 15.Sept.2030 775.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 159.340,58 1.0 10398.0 98.0 01.Juni2028 950.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 158.901,91 1.0 10205.0 457.0 01.Aug.2032 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 158.468,23 1.0 10151.0 399.0 15.Juli2032 638.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 158.308,52 1.0 9476.0 444.0 01.Juni2031 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 158.407,69 1.0 9807.0 240.0 15.Juni2029 475.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 158.060,52 1.0 9788.0 252.0 15.Feb.2030 990.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 157.630,48 1.0 10425.0 345.0 15.Juli2032 738.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 157.384,15 1.0 10440.0 84.0 01.Feb.2029 750.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 156.735,70 1.0 9423.0 326.0 01.Juli2029 488.0
GEN GEN DIGITAL INC 144A Technologie 156.744,75 1.0 10176.0 62.0 30.Sept.2027 675.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 156.919,70 1.0 8700.0 380.0 01.Apr.2030 663.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 156.176,41 1.0 9990.0 214.0 01.Jan.2030 563.0
CNX CNX RESOURCES CORP 144A Energie 155.390,26 1.0 10364.0 308.0 01.März2032 725.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 154.734,38 1.0 10000.0 185.0 15.Mai2028 1125.0
IRM IRON MOUNTAIN INC 144A Technologie 154.644,21 1.0 9920.0 147.0 15.Juli2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 154.173,77 1.0 10336.0 378.0 01.Okt.2032 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 154.068,01 1.0 10004.0 3.0 01.Sept.2026 550.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 154.125,26 1.0 10023.0 97.0 01.Apr.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 153.108,77 1.0 10069.0 169.0 01.Juni2029 588.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 152.832,04 1.0 10238.0 85.0 15.März2028 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 152.839,96 1.0 9928.0 381.0 14.Apr.2030 713.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 152.404,11 1.0 8526.0 321.0 31.März2029 450.0
CNX CNX RESOURCES CORP 144A Energie 151.546,43 1.0 10367.0 148.0 15.Jan.2031 738.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 151.255,11 1.0 8782.0 336.0 01.Juni2029 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 150.408,03 1.0 10561.0 30.0 15.Dez.2028 925.0
LVIATH LEVIATHAN BOND LTD Energie 150.439,91 1.0 9924.0 409.0 30.Juni2030 675.0
TEX TEREX CORPORATION 144A Produktionsmittel 149.775,60 1.0 9845.0 219.0 15.Mai2029 500.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 149.389,03 1.0 9452.0 365.0 01.Apr.2030 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.534,36 1.0 10598.0 302.0 15.Juli2032 725.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 149.072,71 1.0 9844.0 226.0 15.Juni2029 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 148.809,38 1.0 8950.0 403.0 01.Apr.2030 450.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 148.848,65 1.0 9433.0 306.0 01.März2029 350.0
CDK CENTRAL PARENT INC 144A Technologie 148.641,78 1.0 8351.0 323.0 15.Juni2029 725.0
ENTG ENTEGRIS INC 144A Technologie 148.694,27 1.0 9754.0 209.0 15.Apr.2028 438.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 148.136,47 1.0 9684.0 219.0 01.Apr.2028 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 147.926,56 1.0 9988.0 458.0 15.Apr.2033 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 147.992,20 1.0 10105.0 257.0 15.Dez.2030 513.0
PRAA PRA GROUP INC 144A Financial Other 147.618,84 1.0 10480.0 184.0 31.Jan.2030 888.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 147.632,73 1.0 9698.0 248.0 01.Dez.2028 613.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 147.039,44 1.0 11618.0 151.0 31.Okt.2028 388.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 146.610,00 1.0 10608.0 140.0 15.Mai2028 900.0
GAP GAP INC 144A Zyklische Konsumgüter 146.297,22 1.0 8988.0 508.0 01.Okt.2031 388.0
LVIATH LEVIATHAN BOND LTD Energie 146.122,84 1.0 9976.0 172.0 30.Juni2027 650.0
NRG NRG ENERGY INC 144A Elektro- 146.263,05 1.0 10248.0 567.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 145.813,69 1.0 10509.0 279.0 01.Apr.2029 725.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 145.900,99 1.0 10264.0 92.0 15.Feb.2027 800.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 145.518,00 1.0 9894.0 196.0 01.Juni2029 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 145.281,92 1.0 9654.0 327.0 01.Feb.2030 438.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 144.721,85 1.0 9945.0 418.0 01.Aug.2030 513.0
UNIT UNITI GROUP LP 144A Kommunikation 143.946,18 1.0 9754.0 208.0 15.Apr.2028 475.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 143.388,02 1.0 9450.0 525.0 01.Dez.2031 463.0
SUN SUNOCO LP 144A Energie 143.400,86 1.0 10399.0 147.0 01.Mai2029 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 143.151,77 1.0 10200.0 226.0 15.Feb.2029 813.0
QVCN QVC INC 144A Zyklische Konsumgüter 142.919,91 1.0 4800.0 288.0 15.Apr.2029 688.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 142.605,27 1.0 9475.0 328.0 01.Aug.2029 463.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 141.794,81 1.0 9325.0 239.0 09.März2028 275.0
BCO BRINKS CO 144A Zyklische Konsumgüter 141.142,61 1.0 9913.0 131.0 15.Okt.2027 463.0
CHF CHF CASH Cash und/oder Derivate 140.732,35 1.0 12439.0 0.0 nan 0.0
LABL LABL INC 144A Produktionsmittel 140.622,09 1.0 7848.0 280.0 01.Nov.2028 588.0
UNIT UNITI GROUP LP 144A Kommunikation 139.332,00 1.0 9220.0 369.0 15.Jan.2030 600.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 139.099,32 1.0 10439.0 290.0 15.Mai2030 825.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 138.083,95 1.0 5864.0 330.0 01.Sept.2029 563.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.403,17 1.0 9769.0 196.0 15.Jan.2028 400.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 137.510,88 1.0 10140.0 116.0 01.Feb.2028 613.0
HTZ HERTZ CORPORATION (THE) 144A Transport 137.523,06 1.0 7120.0 369.0 01.Dez.2029 500.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 137.158,02 1.0 9808.0 262.0 15.Apr.2030 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 137.272,63 1.0 9612.0 581.0 15.Mai2034 688.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 136.250,02 1.0 8925.0 111.0 15.Nov.2026 1225.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 136.010,79 1.0 13340.0 145.0 31.Okt.2027 600.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 135.688,80 1.0 7625.0 441.0 30.Juni2031 825.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 135.356,55 1.0 9502.0 303.0 01.Apr.2029 413.0
NOG NORTHERN OIL AND GAS INC 144A Energie 135.325,27 1.0 10237.0 290.0 15.Juni2031 875.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 134.616,39 1.0 9763.0 210.0 01.Mai2028 425.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 134.490,92 1.0 9210.0 302.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 134.531,25 1.0 10600.0 268.0 15.Apr.2030 975.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 133.353,83 1.0 10353.0 263.0 15.Sept.2028 705.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 132.871,03 1.0 10165.0 479.0 01.Aug.2033 800.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 132.646,01 1.0 13110.0 231.0 01.Juni2028 488.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 132.659,37 1.0 13067.0 295.0 15.Mai2029 525.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 131.729,37 1.0 10284.0 82.0 15.Apr.2028 700.0
CVI CVR ENERGY INC 144A Energie 131.756,24 1.0 9742.0 204.0 15.Feb.2028 575.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 131.766,31 1.0 8941.0 511.0 01.Okt.2031 363.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 131.415,51 1.0 10594.0 331.0 15.März2033 800.0
VYX NCR VOYIX CORP 144A Technologie 131.504,82 1.0 9914.0 153.0 01.Okt.2028 500.0
MTDR MATADOR RESOURCES CO 144A Energie 130.819,67 1.0 10215.0 115.0 15.Apr.2028 688.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 131.001,84 1.0 12935.0 242.0 15.Mai2028 438.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 130.698,45 1.0 10215.0 404.0 15.Okt.2032 663.0
ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other 130.076,11 1.0 12872.0 248.0 01.Juni2028 425.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 129.550,78 1.0 10113.0 64.0 01.Mai2027 788.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 129.572,43 1.0 10559.0 270.0 15.Mai2030 850.0
AVNT AVIENT CORP 144A Basic Industry 129.733,49 1.0 10329.0 120.0 01.Aug.2030 713.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 129.246,56 1.0 9449.0 508.0 01.Juli2032 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 129.335,62 1.0 10433.0 483.0 30.Sept.2033 850.0
XRX XEROX HOLDINGS CORP 144A Technologie 128.836,11 1.0 6425.0 267.0 15.Aug.2028 550.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 128.926,59 1.0 10010.0 8.0 01.März2028 625.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 128.945,84 1.0 10168.0 478.0 15.Juli2033 663.0
PIKE PIKE CORP 144A Industrial Other 128.342,01 1.0 10000.0 29.0 01.Sept.2028 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 128.147,85 1.0 6397.0 481.0 15.Feb.2031 338.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 127.927,07 1.0 10437.0 290.0 01.Mai2031 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 127.544,25 1.0 10020.0 8.0 01.Mai2028 575.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 127.000,20 1.0 7112.0 319.0 15.Jan.2030 1275.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 127.117,32 1.0 10344.0 409.0 15.Okt.2030 650.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 126.410,94 0.0 9704.0 258.0 15.Feb.2029 650.0
CRK COMSTOCK RESOURCES INC 144A Energie 126.025,38 0.0 9754.0 253.0 01.März2029 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 126.061,32 0.0 9884.0 183.0 15.Sept.2027 450.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 125.397,36 0.0 9970.0 75.0 31.Jan.2027 850.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 125.125,56 0.0 9516.0 339.0 15.Nov.2029 388.0
BCO BRINKS CO 144A Zyklische Konsumgüter 125.135,13 0.0 10300.0 201.0 15.Juni2029 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 124.717,07 0.0 9836.0 107.0 15.Okt.2026 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 124.861,02 0.0 10712.0 34.0 01.Jan.2031 950.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 124.510,87 0.0 10330.0 309.0 01.Feb.2032 663.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 124.134,68 0.0 9561.0 461.0 15.Nov.2031 488.0
TALO TALOS PRODUCTION INC 144A Energie 123.702,75 0.0 10246.0 220.0 01.Feb.2029 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 123.713,06 0.0 9716.0 287.0 01.Okt.2029 450.0
ACRISU ACRISURE LLC 144A Versicherung 123.442,71 0.0 9834.0 237.0 01.Aug.2029 600.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 123.473,10 0.0 9001.0 621.0 15.Okt.2033 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 123.211,80 0.0 9572.0 356.0 15.März2030 463.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 122.643,99 0.0 12076.0 177.0 15.Mai2030 575.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 121.883,42 0.0 7996.0 386.0 01.März2030 550.0
XPO XPO INC 144A Transport 121.823,17 0.0 10425.0 171.0 01.Juni2031 713.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 120.761,18 0.0 10347.0 172.0 01.Juni2029 650.0
BPL BUCKEYE PARTNERS LP 144A Energie 120.806,36 0.0 9848.0 224.0 01.März2028 450.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 120.811,56 0.0 10610.0 80.0 01.Apr.2029 925.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 120.405,50 0.0 9619.0 283.0 15.Feb.2029 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 120.485,75 0.0 11928.0 412.0 04.Okt.2035 713.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 120.522,43 0.0 8532.0 452.0 15.Okt.2030 388.0
LABL LABL INC 144A Produktionsmittel 119.966,51 0.0 9109.0 170.0 15.Juli2027 1050.0
QPARKH Q PARK HOLDING I BV RegS Transport 118.875,86 0.0 11782.0 384.0 01.Sept.2030 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.020,45 0.0 10277.0 226.0 15.Jan.2030 638.0
OTEXCN OPEN TEXT INC 144A Technologie 117.973,79 0.0 9425.0 377.0 15.Feb.2030 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 117.097,89 0.0 9293.0 469.0 01.Juli2031 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 116.370,22 0.0 9876.0 293.0 01.März2030 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 113.993,00 0.0 4412.0 177.0 15.Aug.2027 525.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 114.021,04 0.0 4414.0 177.0 15.Aug.2027 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 113.042,61 0.0 10076.0 251.0 15.Okt.2030 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 112.690,04 0.0 9572.0 473.0 15.Apr.2032 625.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 111.350,16 0.0 5888.0 323.0 01.Mai2030 1088.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 109.690,88 0.0 10241.0 428.0 15.Mai2032 688.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 109.510,40 0.0 5972.0 453.0 01.Sept.2031 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 109.163,42 0.0 10246.0 94.0 01.Dez.2028 900.0
NVACN NUVISTA ENERGY LTD 144A Energie 109.297,28 0.0 7233.0 3.0 23.Juli2026 788.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 108.776,97 0.0 10311.0 232.0 01.Feb.2030 700.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 108.364,84 0.0 10547.0 310.0 15.Okt.2054 795.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 108.032,72 0.0 10579.0 26.0 30.Nov.2029 938.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.126,52 0.0 10253.0 233.0 01.Aug.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 107.750,78 0.0 10617.0 210.0 15.Juni2028 800.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 107.515,34 0.0 10615.0 170.0 30.Juni2027 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 107.570,20 0.0 10539.0 29.0 01.Dez.2028 925.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 107.625,62 0.0 10556.0 195.0 15.Feb.2031 738.0
BRKHEC PACIFICORP Elektro- 106.733,83 0.0 10354.0 395.0 15.Sept.2055 738.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.355,21 0.0 10463.0 100.0 15.Dez.2028 875.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 105.224,93 0.0 9537.0 320.0 15.Aug.2029 950.0
WLNFP WORLDLINE SA MTN RegS Technologie 105.243,86 0.0 10508.0 182.0 30.Juni2027 88.0
XRX XEROX CORPORATION 144A Technologie 104.684,50 0.0 9962.0 368.0 15.Apr.2031 1350.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 104.382,07 0.0 10183.0 93.0 01.Nov.2027 800.0
VSAT VIASAT INC 144A Kommunikation 104.475,23 0.0 9690.0 233.0 15.Juli2028 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 103.780,33 0.0 10160.0 378.0 15.Apr.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 102.471,98 0.0 8866.0 313.0 15.Jan.2029 388.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 102.252,10 0.0 12353.0 346.0 15.Sept.2029 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 101.646,44 0.0 5750.0 336.0 15.Juli2029 513.0
CIVI CIVITAS RESOURCES INC 144A Energie 101.326,93 0.0 9951.0 81.0 15.Okt.2026 500.0
COMM COMMSCOPE LLC 144A Technologie 101.353,54 0.0 10027.0 8.0 01.Juli2028 713.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.779,31 0.0 10038.0 124.0 01.Aug.2028 575.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 100.967,08 0.0 9973.0 83.0 01.Dez.2027 525.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 100.664,91 0.0 9963.0 95.0 15.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 100.314,72 0.0 9933.0 123.0 15.Dez.2027 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 100.409,98 0.0 10272.0 343.0 01.Okt.2030 738.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 100.084,03 0.0 9757.0 268.0 01.Okt.2029 625.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 100.120,13 0.0 10248.0 84.0 01.Feb.2028 838.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 100.128,89 0.0 960.0 279.0 03.Mai2029 288.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 99.816,26 0.0 9890.0 149.0 15.Dez.2027 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 99.827,74 0.0 9721.0 251.0 01.März2029 538.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 99.543,35 0.0 9374.0 459.0 01.Juni2031 450.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 99.351,25 0.0 10293.0 373.0 15.Juni2035 838.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.398,26 0.0 9890.0 120.0 15.Jan.2027 438.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 99.470,21 0.0 7959.0 402.0 15.Aug.2030 775.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 99.479,82 0.0 9933.0 132.0 15.Feb.2028 500.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 99.185,60 0.0 9825.0 195.0 15.Juni2028 475.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 98.807,28 0.0 10270.0 215.0 15.Juni2029 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 98.504,31 0.0 9775.0 300.0 01.Aug.2029 1088.0
LABL LABL INC 144A Produktionsmittel 98.383,41 0.0 6522.0 327.0 01.Nov.2029 825.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.390,87 0.0 9610.0 282.0 01.Feb.2029 413.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.890,62 0.0 9525.0 341.0 15.Jan.2030 563.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 94.835,56 0.0 10241.0 340.0 15.März2032 663.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 94.219,04 0.0 9234.0 359.0 30.Nov.2029 675.0
ACA ARCOSA INC 144A Industrial Other 93.927,54 0.0 10415.0 356.0 15.Aug.2032 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 94.043,75 0.0 9391.0 410.0 15.Aug.2030 450.0
HTZ HERTZ CORPORATION (THE) 144A Transport 93.574,53 0.0 9248.0 121.0 01.Dez.2026 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 93.636,64 0.0 7126.0 317.0 30.Sept.2029 900.0
NBR NABORS INDUSTRIES INC 144A Energie 92.486,46 0.0 8781.0 453.0 15.Aug.2031 888.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 91.147,86 0.0 4970.0 319.0 30.Sept.2029 710.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 90.629,36 0.0 7118.0 315.0 26.März2029 438.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 90.186,26 0.0 10260.0 9.0 30.Sept.2027 863.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 90.317,68 0.0 9319.0 448.0 01.März2031 388.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 88.900,59 0.0 10379.0 190.0 15.Juli2029 700.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 87.788,45 0.0 8550.0 307.0 15.Jan.2029 513.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 85.264,87 0.0 8924.0 111.0 15.Nov.2026 1225.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.944,67 0.0 9412.0 397.0 01.Feb.2030 375.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 84.669,15 0.0 9765.0 475.0 15.Nov.2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 84.181,77 0.0 10276.0 331.0 01.Apr.2032 613.0
VYX NCR VOYIX CORP 144A Technologie 83.793,80 0.0 9909.0 180.0 15.Apr.2029 513.0
GSYCN GOEASY LTD 144A Finanzunternehmen 82.742,65 0.0 10150.0 329.0 15.Mai2030 688.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 82.745,97 0.0 10265.0 240.0 15.Jan.2030 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 82.567,21 0.0 10301.0 375.0 15.Aug.2032 650.0
PRAA PRA GROUP INC 144A Financial Other 82.651,95 0.0 10273.0 73.0 01.Feb.2028 838.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.264,59 0.0 12208.0 210.0 15.Dez.2029 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.462,33 0.0 10154.0 8.0 15.Okt.2032 1000.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 79.710,23 0.0 10599.0 61.0 15.Feb.2029 950.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 78.192,96 0.0 10352.0 354.0 15.Juli2032 650.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 78.345,54 0.0 10172.0 230.0 15.März2028 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 77.950,37 0.0 10142.0 260.0 15.Sept.2029 563.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 76.374,04 0.0 9977.0 353.0 01.Okt.2029 513.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 76.395,58 0.0 2413.0 0.0 nan 0.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 75.820,90 0.0 9818.0 400.0 01.Sept.2031 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.135,91 0.0 9963.0 90.0 15.Juli2027 488.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.926,73 0.0 5976.0 302.0 15.Feb.2029 600.0
HILCRP HILCORP ENERGY I LP 144A Energie 74.471,62 0.0 9890.0 222.0 01.Feb.2029 575.0
ACA ARCOSA INC 144A Industrial Other 73.974,01 0.0 9704.0 280.0 15.Apr.2029 438.0
AMCX AMC NETWORKS INC Kommunikation 73.177,10 0.0 8209.0 316.0 15.Feb.2029 425.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 72.803,19 0.0 6853.0 242.0 15.Okt.2028 1175.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 71.752,69 0.0 10051.0 129.0 01.Nov.2028 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 70.095,17 0.0 9740.0 446.0 15.März2032 613.0
XRX XEROX HOLDINGS CORP 144A Technologie 68.832,65 0.0 6045.0 326.0 30.Nov.2029 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 67.605,32 0.0 6744.0 456.0 15.Feb.2031 525.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.432,54 0.0 9927.0 125.0 15.Juni2027 700.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 65.948,15 0.0 11312.0 154.0 22.März2027 0.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 64.513,69 0.0 3668.0 226.0 15.Feb.2028 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.239,02 0.0 10503.0 213.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 64.416,33 0.0 10430.0 402.0 15.März2033 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.726,07 0.0 9761.0 199.0 15.Jan.2028 375.0
INCORA INCORA TOP HOLDCO LLC Transport 63.262,66 0.0 9656.0 593.0 31.Jan.2033 600.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.105,68 0.0 10384.0 338.0 15.Juni2032 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.615,24 0.0 10389.0 255.0 01.Feb.2030 675.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 62.367,60 0.0 10894.0 61.0 15.Apr.2029 1225.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.630,27 0.0 9986.0 169.0 30.Juni2029 588.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 58.306,05 0.0 10446.0 302.0 01.Juli2030 800.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 57.924,32 0.0 11122.0 103.0 01.Okt.2031 1150.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 58.051,89 0.0 9913.0 122.0 15.Juni2027 488.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 57.659,00 0.0 7673.0 313.0 15.Feb.2029 500.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 56.082,94 0.0 5535.0 173.0 15.Juli2027 475.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 56.214,40 0.0 10028.0 98.0 15.Mai2028 688.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.552,17 0.0 10025.0 42.0 15.Jan.2027 663.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 53.422,22 0.0 5175.0 401.0 30.Juni2032 1075.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 53.070,61 0.0 7054.0 312.0 07.Feb.2029 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 53.096,64 0.0 10312.0 118.0 15.Sept.2028 688.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 52.460,98 0.0 10277.0 230.0 01.Mai2031 675.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.054,02 0.0 10334.0 340.0 15.Juli2031 675.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 51.615,12 0.0 10299.0 54.0 15.Feb.2028 775.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.641,81 0.0 10127.0 51.0 01.Okt.2028 500.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 51.715,58 0.0 10041.0 84.0 01.Apr.2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 51.287,19 0.0 9978.0 73.0 15.Sept.2027 625.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 50.271,09 0.0 9827.0 199.0 01.Sept.2028 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 50.384,38 0.0 9015.0 510.0 01.Okt.2031 363.0
IRM IRON MOUNTAIN INC 144A Technologie 49.863,23 0.0 9909.0 407.0 15.Juli2032 563.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.309,98 0.0 10497.0 22.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.831,04 0.0 9999.0 23.0 13.Mai2027 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.896,35 0.0 10449.0 298.0 15.Feb.2032 813.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 41.973,93 0.0 7112.0 319.0 15.Jan.2030 1275.0
RITM RITHM CAPITAL CORP 144A REITS 41.336,67 0.0 10188.0 343.0 15.Juli2030 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 39.794,88 0.0 9917.0 140.0 01.Feb.2028 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.619,61 0.0 8256.0 142.0 15.März2027 325.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 37.553,41 0.0 7356.0 158.0 10.Mai2027 725.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 35.302,50 0.0 8635.0 396.0 15.Apr.2030 525.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 34.470,95 0.0 2831.0 -224.0 15.Apr.2030 990.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 34.123,16 0.0 10054.0 8.0 15.Apr.2027 788.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 30.265,21 0.0 9975.0 110.0 15.Juni2027 575.0
GLP GLOBAL PARTNERS LP 144A Energie 25.870,97 0.0 10224.0 465.0 01.Juli2033 713.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.524,90 0.0 10094.0 152.0 15.Juni2027 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.885,03 0.0 9772.0 242.0 15.Apr.2029 500.0
THMSSI THAMES WATER SUPER SENIOR RegS Sovereigns 24.462,35 0.0 14927.0 188.0 10.Okt.2027 975.0
ENTG ENTEGRIS INC 144A Technologie 23.852,00 0.0 9425.0 321.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.420,24 0.0 9639.0 287.0 15.Mai2029 425.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 22.061,42 0.0 14927.0 189.0 10.Okt.2027 975.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 21.296,82 0.0 9879.0 269.0 15.März2030 588.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.159,04 0.0 9967.0 82.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.789,93 0.0 10431.0 71.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.123,94 0.0 10014.0 8.0 15.Jan.2027 600.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.501,45 0.0 9440.0 295.0 15.Jan.2029 538.0
HSEFIN HSE FINANCE SARL Zyklische Konsumgüter 1.986,08 0.0 0.0 19.0 15.Apr.2030 990.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.062,39 0.0 21.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 402.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 185.0 15.Juli2027 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 459.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 684.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,32 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,54 0.0 12.0 0.0 21.Okt.2019 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 0,01 0.0 0.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -54,00 0.0 100.0 0.0 28.Aug.2025 0.0
GBP GBP/USD Cash und/oder Derivate -3,69 0.0 100.0 0.0 28.Aug.2025 0.0
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