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 1861 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 24.909.497,73 112.0 10006.0 8.0 nan 434.0
EUR EUR CASH Cash und/oder Derivate 21.494.990,67 97.0 11112.0 0.0 nan 0.0
SATS ECHOSTAR CORP Kommunikation 21.360.266,25 96.0 10156.0 310.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 12.092.762,85 55.0 9719.0 134.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 10.028.258,33 45.0 9963.0 99.0 15.Nov.2027 550.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 9.858.457,10 44.0 11101.0 98.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.633.450,93 43.0 10028.0 70.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 8.881.999,38 40.0 8963.0 540.0 01.Mai2032 450.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 8.512.356,94 38.0 10172.0 388.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 7.919.639,50 36.0 12254.0 387.0 14.Mai2030 813.0
SATS ECHOSTAR CORP Kommunikation 7.913.035,00 36.0 9085.0 427.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 7.765.067,97 35.0 10302.0 320.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.353.410,32 33.0 10100.0 238.0 15.Juni2030 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.475.339,41 29.0 9904.0 157.0 15.Jan.2028 488.0
DISH DISH DBS CORP Kommunikation 6.230.202,50 28.0 8747.0 105.0 01.Juli2026 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.156.834,26 28.0 11241.0 440.0 09.Mai2030 438.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 5.936.260,21 27.0 11749.0 172.0 15.Juli2029 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.844.564,60 26.0 9958.0 104.0 01.Nov.2027 513.0
PCG PG&E CORPORATION Elektro- 5.788.893,05 26.0 9838.0 385.0 15.März2055 738.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.594.465,59 25.0 9777.0 101.0 01.Juni2026 345.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 5.528.045,25 25.0 10447.0 317.0 15.Okt.2028 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.440.664,49 25.0 9294.0 327.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.339.640,62 24.0 9566.0 340.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.322.523,71 24.0 9612.0 295.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.311.543,12 24.0 10313.0 249.0 15.Mai2031 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.173.150,28 23.0 11166.0 126.0 15.Feb.2029 525.0
IEP ICAHN ENTERPRISES LP Financial Other 5.142.860,55 23.0 9373.0 184.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.081.517,79 23.0 10018.0 8.0 01.Feb.2027 625.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.078.121,77 23.0 11493.0 259.0 02.Juli2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.074.527,00 23.0 10300.0 238.0 01.März2028 675.0
EDPPL EDP SA MTN RegS Elektro- 4.967.554,52 22.0 11793.0 254.0 23.Apr.2083 594.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 4.934.834,53 22.0 9762.0 156.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 4.877.890,99 22.0 10593.0 280.0 30.Apr.2028 288.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 4.784.091,42 22.0 10070.0 712.0 15.Sept.2055 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.783.757,92 22.0 10250.0 193.0 15.Juli2027 642.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.721.834,45 21.0 10793.0 169.0 15.Feb.2027 275.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.690.456,66 21.0 10967.0 154.0 15.Feb.2027 325.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 4.654.035,87 21.0 11070.0 113.0 15.Juli2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.576.008,04 21.0 11130.0 180.0 09.Mai2027 375.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 4.574.544,52 21.0 11607.0 225.0 31.Dez.2029 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 4.570.150,00 21.0 8863.0 225.0 15.Okt.2027 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 4.541.474,73 20.0 11241.0 262.0 15.Apr.2028 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 4.478.156,82 20.0 11809.0 520.0 25.Sept.2083 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 4.376.322,67 20.0 10569.0 256.0 01.Feb.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.351.075,53 20.0 12482.0 358.0 15.Sept.2029 738.0
EMACN EMERA INCORPORATED Elektro- 4.278.660,38 19.0 10034.0 102.0 15.Juni2076 675.0
TDG TRANSDIGM INC Produktionsmittel 4.251.702,78 19.0 9669.0 265.0 15.Jan.2029 463.0
EDPPL EDP SA MTN RegS Elektro- 4.180.066,11 19.0 11217.0 497.0 16.Sept.2054 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.173.002,13 19.0 10441.0 619.0 15.Nov.2033 695.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.168.360,42 19.0 10452.0 459.0 27.Aug.2080 300.0
MPW MPT FINANCE CORP RegS REITS 4.165.830,05 19.0 11304.0 457.0 15.Feb.2032 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.132.427,69 19.0 10313.0 554.0 15.Juli2032 663.0
ATLIM MUNDYS SPA MTN RegS Transport 4.113.410,18 19.0 10870.0 207.0 13.Juli2027 188.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.057.868,25 18.0 11609.0 232.0 15.Juli2029 663.0
BALL BALL CORPORATION Produktionsmittel 4.041.763,95 18.0 8843.0 474.0 15.Aug.2030 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.034.484,88 18.0 9235.0 456.0 15.Feb.2031 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.003.417,50 18.0 9850.0 501.0 15.Apr.2033 675.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 3.957.198,44 18.0 10034.0 692.0 15.Apr.2055 713.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 3.955.418,27 18.0 11708.0 304.0 25.Sept.2083 663.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 3.947.009,92 18.0 12584.0 220.0 04.Nov.2027 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.908.827,55 18.0 10294.0 618.0 01.Juli2033 625.0
ATLIM MUNDYS SPA RegS Transport 3.898.668,49 18.0 10630.0 267.0 12.Feb.2028 188.0
PCG PG&E CORPORATION Elektro- 3.897.194,31 18.0 9725.0 351.0 01.Juli2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.887.324,32 18.0 10378.0 441.0 15.Nov.2030 680.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.870.248,96 17.0 9863.0 437.0 01.Apr.2032 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.855.046,56 17.0 14114.0 293.0 20.Dez.2083 838.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 3.843.750,00 17.0 10075.0 399.0 15.Apr.2055 700.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.841.129,39 17.0 11043.0 95.0 25.Mai2026 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.840.579,17 17.0 9793.0 351.0 09.Mai2029 513.0
TGNA TEGNA INC Kommunikation 3.834.679,06 17.0 9424.0 351.0 15.Sept.2029 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.829.338,36 17.0 10679.0 201.0 15.Juni2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.811.449,31 17.0 9452.0 482.0 31.Jan.2032 463.0
DISH DISH DBS CORP Kommunikation 3.773.133,77 17.0 6600.0 343.0 01.Juni2029 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.766.615,17 17.0 12051.0 352.0 30.Aug.2084 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.755.057,30 17.0 9090.0 512.0 15.März2031 363.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 3.734.240,53 17.0 11296.0 283.0 15.Juli2029 538.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.732.137,50 17.0 10339.0 300.0 15.Nov.2028 660.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 3.730.237,56 17.0 11013.0 101.0 27.Aug.2080 263.0
GBP GBP CASH Cash und/oder Derivate 3.697.262,81 17.0 13203.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC Kommunikation 3.679.096,20 17.0 8960.0 504.0 04.Juni2081 413.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 3.677.712,18 17.0 11177.0 302.0 15.Apr.2029 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.662.650,00 17.0 10480.0 54.0 15.Jan.2029 900.0
AES AES CORPORATION (THE) Elektro- 3.660.856,50 17.0 10008.0 368.0 15.Jan.2055 760.0
EDPPL EDP SA MTN RegS Elektro- 3.659.969,09 17.0 11303.0 417.0 29.Mai2054 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.645.917,88 16.0 11128.0 272.0 15.März2029 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.645.418,14 16.0 9862.0 181.0 09.Mai2027 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.642.332,86 16.0 11602.0 257.0 15.Okt.2029 638.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 3.642.234,67 16.0 11067.0 86.0 15.Juli2026 388.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.632.151,25 16.0 9820.0 305.0 15.Jan.2030 488.0
TGNA TEGNA INC Kommunikation 3.630.461,05 16.0 9673.0 228.0 15.März2028 463.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 3.620.784,91 16.0 11297.0 393.0 17.Okt.2029 400.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.616.583,52 16.0 13533.0 256.0 30.Apr.2029 863.0
ILDFP ILIAD SA RegS Kommunikation 3.608.441,36 16.0 11485.0 172.0 14.Juni2027 538.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 3.604.665,13 16.0 10066.0 441.0 15.Sept.2055 688.0
PARA PARAMOUNT GLOBAL Kommunikation 3.588.269,38 16.0 9756.0 176.0 30.März2062 638.0
AMSSW AMS OSRAM AG RegS Technologie 3.558.727,69 16.0 11259.0 284.0 30.März2029 1050.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.549.105,62 16.0 10150.0 391.0 15.Nov.2031 713.0
XYZ BLOCK INC Technologie 3.544.153,09 16.0 8933.0 524.0 01.Juni2031 350.0
XYZ BLOCK INC Technologie 3.537.786,83 16.0 9759.0 101.0 01.Juni2026 275.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 3.529.336,80 16.0 11010.0 441.0 25.März2082 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.524.392,21 16.0 10971.0 439.0 11.Apr.2030 450.0
BALL BALL CORPORATION Produktionsmittel 3.517.466,33 16.0 10173.0 248.0 15.Juni2029 600.0
EDFINC EDGE FINCO PLC RegS Transport 3.504.494,37 16.0 13432.0 396.0 15.Aug.2031 813.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.494.336,49 16.0 9461.0 443.0 15.Apr.2031 425.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.474.665,45 16.0 9116.0 254.0 15.Jan.2028 338.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.471.108,11 16.0 11595.0 95.0 15.Mai2028 875.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.466.064,77 16.0 8450.0 253.0 15.Jan.2028 300.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.461.754,31 16.0 10113.0 321.0 15.Mai2029 663.0
FIBCOP FIBERCOP SPA Kommunikation 3.459.638,53 16.0 12318.0 264.0 31.Juli2028 788.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.445.780,67 16.0 12537.0 265.0 31.Juli2028 788.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.443.416,67 16.0 11046.0 435.0 28.März2030 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.441.015,76 16.0 10962.0 132.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.432.798,12 15.0 11139.0 222.0 12.Okt.2027 238.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 3.432.128,31 15.0 10854.0 315.0 12.Okt.2028 338.0
STX SEAGATE HDD CAYMAN Technologie 3.425.158,45 15.0 11372.0 273.0 01.Dez.2032 963.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.419.638,96 15.0 9875.0 157.0 01.Dez.2027 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.393.012,35 15.0 9945.0 162.0 01.Feb.2027 588.0
VARNO VAR ENERGI ASA RegS Energie 3.381.504,68 15.0 12046.0 313.0 15.Nov.2083 786.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.377.466,64 15.0 11491.0 168.0 28.Mai2027 538.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.377.113,42 15.0 9459.0 433.0 28.Feb.2030 338.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.370.295,35 15.0 10506.0 353.0 15.März2029 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.352.711,55 15.0 11419.0 369.0 03.Okt.2054 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.351.640,25 15.0 11610.0 369.0 09.Okt.2034 550.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.347.308,96 15.0 6700.0 505.0 15.März2031 350.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.342.845,18 15.0 11217.0 455.0 31.Okt.2031 525.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 3.338.867,58 15.0 11396.0 709.0 23.Mai2034 490.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.315.717,26 15.0 11358.0 428.0 31.Okt.2031 650.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.295.488,67 15.0 11317.0 93.0 15.Okt.2028 563.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.283.514,48 15.0 10024.0 568.0 15.Jan.2032 350.0
PCG PG&E CORPORATION Elektro- 3.275.590,62 15.0 9759.0 228.0 01.Juli2028 500.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.274.359,61 15.0 10734.0 270.0 01.Juni2028 363.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.251.796,08 15.0 11030.0 88.0 08.Juli2026 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.251.493,60 15.0 11129.0 398.0 15.Juni2030 563.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.239.389,70 15.0 10947.0 207.0 15.Jan.2028 375.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.229.822,24 15.0 10044.0 304.0 15.Sept.2029 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.227.017,26 15.0 10611.0 340.0 31.Jan.2029 475.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.226.396,04 15.0 10776.0 199.0 05.Sept.2082 213.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.224.503,29 15.0 10736.0 270.0 31.Aug.2028 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.221.733,55 15.0 10961.0 156.0 15.Feb.2027 200.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.213.637,29 15.0 10756.0 311.0 17.Sept.2028 320.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.202.334,15 14.0 11914.0 270.0 15.Apr.2031 688.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.202.364,12 14.0 10753.0 207.0 23.Juli2027 325.0
BALL BALL CORPORATION Produktionsmittel 3.198.873,70 14.0 8775.0 558.0 15.Sept.2031 313.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.196.287,36 14.0 10784.0 294.0 30.Nov.2028 475.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.195.707,20 14.0 11294.0 349.0 30.Okt.2030 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.195.317,25 14.0 10263.0 351.0 15.Juli2029 658.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.186.672,50 14.0 11123.0 386.0 15.Apr.2030 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.180.842,37 14.0 9937.0 82.0 31.Mai2026 500.0
ATLIM MUNDYS SPA MTN RegS Transport 3.172.326,86 14.0 11494.0 414.0 24.Jan.2030 450.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.169.296,24 14.0 11172.0 441.0 01.Apr.2030 375.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.168.723,68 14.0 10469.0 348.0 22.März2029 600.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.161.396,10 14.0 10276.0 284.0 14.Mai2028 238.0
ET ENERGY TRANSFER LP Energie 3.150.656,67 14.0 10471.0 315.0 15.Mai2054 800.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.145.584,78 14.0 10281.0 494.0 31.Jan.2031 325.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.144.187,85 14.0 10897.0 291.0 15.Jan.2029 375.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 3.142.181,67 14.0 11091.0 63.0 15.Juni2026 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.119.945,38 14.0 10492.0 310.0 21.Sept.2028 375.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.112.273,80 14.0 10899.0 149.0 21.Nov.2026 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.107.490,30 14.0 11258.0 386.0 13.Sept.2054 550.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 3.091.929,97 14.0 11071.0 91.0 15.Sept.2026 313.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.066.500,30 14.0 10948.0 360.0 15.Mai2030 750.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.054.053,15 14.0 11077.0 180.0 15.Apr.2028 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.053.810,37 14.0 10058.0 349.0 15.Apr.2030 650.0
NEXFP NEXANS SA RegS Produktionsmittel 3.050.444,90 14.0 11295.0 353.0 29.Mai2029 413.0
BALL BALL CORPORATION Produktionsmittel 3.043.237,85 14.0 10244.0 87.0 15.März2028 688.0
ETLFP EUTELSAT SA RegS Kommunikation 3.039.241,43 14.0 11716.0 222.0 13.Apr.2029 975.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.019.075,49 14.0 11070.0 340.0 13.März2029 613.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.014.671,90 14.0 14164.0 245.0 15.Jan.2031 850.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.002.459,00 14.0 9127.0 398.0 15.Okt.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.999.126,88 14.0 10229.0 354.0 15.Mai2031 750.0
GETFP GETLINK SE RegS Transport 2.990.299,42 13.0 11249.0 362.0 15.Apr.2030 413.0
PBFENE PBF HOLDING COMPANY LLC Energie 2.989.280,00 13.0 9375.0 245.0 15.Feb.2028 600.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 2.979.963,00 13.0 12092.0 230.0 15.Feb.2028 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.977.171,72 13.0 9160.0 473.0 15.Mai2031 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.961.099,81 13.0 10188.0 576.0 02.Feb.2033 725.0
IQV IQVIA INC RegS Consumer Non-Cyclical 2.960.674,14 13.0 10815.0 264.0 15.Juni2028 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.960.656,87 13.0 10137.0 214.0 15.Jan.2028 663.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.957.487,88 13.0 9575.0 310.0 15.Mai2029 450.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 2.950.425,00 13.0 9150.0 388.0 15.Juni2030 900.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.948.005,87 13.0 10850.0 254.0 15.Juni2028 375.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 2.945.217,02 13.0 10736.0 215.0 12.Nov.2079 313.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.933.631,25 13.0 9600.0 363.0 15.Juli2029 500.0
USAC USA COMPRESSION PARTNERS LP Energie 2.931.708,68 13.0 9974.0 88.0 01.Sept.2027 688.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.919.704,04 13.0 10460.0 231.0 15.Aug.2029 813.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 2.919.651,20 13.0 11539.0 235.0 01.Juli2029 638.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.914.726,21 13.0 10050.0 196.0 01.Nov.2029 588.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.909.447,47 13.0 8815.0 554.0 01.März2032 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.906.623,25 13.0 10930.0 452.0 15.Juni2031 550.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.901.235,01 13.0 9742.0 325.0 01.Feb.2030 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 2.895.284,62 13.0 10569.0 405.0 15.Apr.2030 675.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 2.887.283,81 13.0 9840.0 123.0 15.Aug.2026 213.0
EDPPL EDP SA RegS Elektro- 2.883.165,15 13.0 10928.0 95.0 02.Aug.2081 188.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.882.980,80 13.0 9962.0 422.0 15.Apr.2032 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.873.431,66 13.0 10962.0 459.0 15.Apr.2031 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.867.977,34 13.0 10400.0 283.0 15.März2030 788.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 2.858.162,72 13.0 10765.0 385.0 15.Juni2030 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.857.973,04 13.0 10385.0 330.0 15.Okt.2028 163.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 2.853.666,86 13.0 10781.0 275.0 24.Juni2028 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.850.804,60 13.0 14266.0 472.0 30.Aug.2086 800.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 2.847.616,33 13.0 10725.0 235.0 15.Nov.2027 225.0
ILDFP ILIAD SA RegS Kommunikation 2.844.203,21 13.0 11710.0 328.0 15.Feb.2029 538.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 2.832.297,68 13.0 10014.0 672.0 10.Dez.2054 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.830.411,66 13.0 11628.0 73.0 31.Mai2029 638.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 2.828.386,50 13.0 11774.0 135.0 30.Apr.2030 725.0
NRG NRG ENERGY INC Elektro- 2.825.611,23 13.0 10069.0 83.0 15.Jan.2028 575.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 2.822.289,39 13.0 10651.0 330.0 21.Okt.2028 163.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.801.707,38 13.0 11154.0 272.0 01.Apr.2028 425.0
SUN SUNOCO LP Energie 2.796.219,33 13.0 9444.0 382.0 30.Apr.2030 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.794.420,67 13.0 9549.0 328.0 15.März2029 550.0
ILDFP ILIAD SA RegS Kommunikation 2.786.523,56 13.0 10666.0 266.0 11.Feb.2028 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.784.075,00 13.0 9900.0 468.0 15.Okt.2032 575.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.775.680,69 13.0 11902.0 230.0 15.Feb.2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.771.077,84 13.0 9739.0 307.0 15.Okt.2028 475.0
TDG TRANSDIGM INC Produktionsmittel 2.769.679,12 13.0 9669.0 283.0 01.Mai2029 488.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.768.779,44 12.0 11540.0 345.0 23.Mai2029 463.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.766.783,91 12.0 9594.0 433.0 15.Juni2030 490.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.759.190,40 12.0 11455.0 407.0 15.Jan.2030 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.752.566,87 12.0 7885.0 627.0 18.Jan.2033 438.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.749.511,01 12.0 11411.0 315.0 15.Apr.2030 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.745.813,64 12.0 9704.0 231.0 15.Nov.2027 388.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 2.743.976,54 12.0 11153.0 452.0 15.Apr.2032 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.740.587,31 12.0 10064.0 313.0 03.Aug.2028 100.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.733.549,06 12.0 14527.0 257.0 30.Apr.2029 1200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.733.540,71 12.0 9048.0 446.0 15.Aug.2030 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.727.313,80 12.0 11828.0 415.0 28.Juni2035 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.726.482,75 12.0 9843.0 177.0 01.Feb.2028 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 2.724.391,17 12.0 11019.0 111.0 15.Aug.2026 375.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.722.450,56 12.0 11607.0 265.0 15.Nov.2029 675.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.718.466,34 12.0 9236.0 116.0 01.Aug.2026 525.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.714.258,71 12.0 10812.0 272.0 17.Apr.2028 588.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.710.827,84 12.0 11530.0 441.0 18.Sept.2035 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.710.571,21 12.0 9451.0 408.0 15.Mai2030 638.0
ATLIM MUNDYS SPA MTN RegS Transport 2.706.689,88 12.0 11612.0 326.0 24.Jan.2029 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.703.075,52 12.0 11030.0 388.0 14.März2200 513.0
AMCX AMC NETWORKS INC Kommunikation 2.698.350,73 12.0 7200.0 335.0 15.Feb.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.683.224,86 12.0 8971.0 451.0 15.Sept.2030 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.681.873,91 12.0 9931.0 276.0 15.Jan.2030 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.665.072,98 12.0 11158.0 410.0 27.Nov.2030 363.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.646.995,15 12.0 11137.0 304.0 31.Dez.2079 525.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.646.450,00 12.0 10950.0 257.0 15.Apr.2031 1025.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.646.144,66 12.0 9961.0 346.0 15.Jan.2029 288.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.641.455,01 12.0 9669.0 156.0 15.Jan.2027 350.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.629.455,91 12.0 8048.0 328.0 01.Feb.2029 513.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.619.055,42 12.0 10801.0 149.0 20.Nov.2026 213.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.612.892,04 12.0 9652.0 377.0 15.Nov.2029 538.0
DISH DISH DBS CORP Kommunikation 2.598.660,43 12.0 7188.0 265.0 01.Juli2028 738.0
SVC SERVICE PROPERTIES TRUST REITS 2.598.111,02 12.0 9915.0 298.0 15.Juni2029 838.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.596.566,11 12.0 9803.0 410.0 23.Okt.2029 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 2.592.457,87 12.0 10778.0 184.0 31.März2027 188.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.592.175,31 12.0 7678.0 369.0 01.Aug.2029 463.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.590.998,93 12.0 11200.0 449.0 15.Nov.2031 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.588.010,95 12.0 9900.0 247.0 01.Juni2029 513.0
IEP ICAHN ENTERPRISES LP Financial Other 2.579.017,95 12.0 9718.0 298.0 15.Jan.2029 975.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.575.397,36 12.0 11653.0 342.0 12.Apr.2029 588.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.564.388,49 12.0 13010.0 268.0 01.Dez.2033 988.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.554.256,57 12.0 13130.0 497.0 15.Sept.2031 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.544.312,99 11.0 11075.0 321.0 15.Juni2029 513.0
GEL GENESIS ENERGY LP Energie 2.538.638,15 11.0 10060.0 93.0 01.Feb.2028 775.0
IEP ICAHN ENTERPRISES LP Financial Other 2.537.325,27 11.0 9936.0 79.0 15.Mai2026 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.536.451,65 11.0 10761.0 354.0 15.Sept.2029 788.0
RHP RHP HOTEL PROPERTIES LP REITS 2.534.876,93 11.0 9889.0 151.0 15.Okt.2027 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.533.077,33 11.0 11249.0 101.0 27.Nov.2031 525.0
IPDEBV IPD 3 BV RegS Technologie 2.531.007,26 11.0 11548.0 109.0 15.Juni2028 800.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.529.894,53 11.0 10588.0 157.0 15.Apr.2029 863.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.523.222,16 11.0 10939.0 274.0 01.Apr.2028 250.0
GEL GENESIS ENERGY LP Energie 2.513.611,21 11.0 10000.0 407.0 15.Mai2032 788.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.511.653,40 11.0 11427.0 181.0 31.Juli2028 688.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.506.480,09 11.0 9009.0 526.0 15.Jan.2032 375.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.504.041,16 11.0 11350.0 387.0 24.Okt.2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.499.322,91 11.0 9926.0 459.0 30.Sept.2032 613.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.493.020,80 11.0 10015.0 168.0 15.Apr.2027 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.489.349,49 11.0 9920.0 164.0 15.März2027 488.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.476.395,66 11.0 12182.0 315.0 09.Nov.2083 713.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.475.930,78 11.0 11248.0 443.0 08.Mai2030 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.474.414,17 11.0 11019.0 374.0 31.Juli2030 725.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.474.474,22 11.0 10681.0 297.0 28.Feb.2029 800.0
OLN OLIN CORP Basic Industry 2.472.029,69 11.0 9790.0 288.0 01.Aug.2029 563.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.467.081,72 11.0 11254.0 109.0 03.Aug.2026 575.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.462.881,13 11.0 12259.0 333.0 17.Apr.2034 725.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.462.980,59 11.0 8453.0 379.0 15.Aug.2029 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.462.061,70 11.0 11108.0 162.0 25.Juli2032 388.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.460.932,70 11.0 11541.0 90.0 31.Mai2026 725.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.456.001,67 11.0 10910.0 162.0 11.Feb.2027 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.445.006,35 11.0 11445.0 327.0 19.Jan.2029 559.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.442.986,01 11.0 11090.0 155.0 15.Juli2027 756.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.441.335,54 11.0 11026.0 296.0 15.Jan.2030 550.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.437.355,26 11.0 11059.0 190.0 23.Apr.2075 350.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.435.812,87 11.0 11541.0 234.0 25.Juli2029 600.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.432.893,74 11.0 11299.0 441.0 31.Okt.2031 463.0
LTTOMA LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.430.665,29 11.0 11503.0 83.0 01.Juni2028 713.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.430.089,90 11.0 10000.0 107.0 20.Aug.2026 588.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.426.464,16 11.0 11163.0 371.0 14.Aug.2029 475.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.425.493,55 11.0 11372.0 286.0 25.Sept.2029 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.416.507,13 11.0 11246.0 289.0 01.Juni2029 525.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 2.415.055,56 11.0 11563.0 147.0 15.Mai2028 938.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.412.270,86 11.0 11945.0 297.0 11.Sept.2029 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.410.612,14 11.0 10251.0 326.0 08.Dez.2028 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.409.337,56 11.0 11625.0 269.0 15.Mai2028 500.0
GEL GENESIS ENERGY LP Energie 2.406.615,94 11.0 9989.0 473.0 15.Mai2033 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 2.400.134,69 11.0 12478.0 243.0 31.Mai2028 813.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.377.256,44 11.0 10717.0 501.0 20.März2031 550.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.376.153,34 11.0 11737.0 86.0 15.Mai2028 1113.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 2.374.530,61 11.0 11240.0 505.0 01.Apr.2031 538.0
MXCN METHANEX CORPORATION Basic Industry 2.373.949,20 11.0 9677.0 392.0 15.Dez.2029 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.373.240,77 11.0 10997.0 179.0 26.März2027 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.372.790,08 11.0 11677.0 164.0 01.Feb.2028 613.0
MXCN METHANEX CORPORATION Basic Industry 2.371.311,19 11.0 9900.0 208.0 15.Okt.2027 513.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.370.550,51 11.0 10710.0 394.0 19.Sept.2029 400.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.369.053,17 11.0 10848.0 172.0 01.März2027 200.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 2.368.369,33 11.0 10738.0 157.0 14.März2082 150.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.367.581,92 11.0 9927.0 657.0 01.März2055 750.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.363.362,50 11.0 12541.0 273.0 23.Sept.2033 838.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 2.357.588,21 11.0 11352.0 175.0 09.Juni2027 425.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.355.112,76 11.0 11434.0 126.0 15.Mai2028 625.0
VFC VF CORPORATION Zyklische Konsumgüter 2.353.615,63 11.0 8528.0 450.0 23.Apr.2030 295.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.353.269,68 11.0 11281.0 291.0 03.Okt.2078 420.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.352.350,58 11.0 12340.0 163.0 30.Nov.2028 1100.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.350.717,17 11.0 9693.0 276.0 15.Juni2028 460.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.345.487,40 11.0 11493.0 382.0 15.Juli2031 650.0
RXLFP REXEL SA RegS Produktionsmittel 2.344.756,57 11.0 10684.0 322.0 15.Dez.2028 213.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.342.818,74 11.0 11637.0 201.0 15.Juli2029 625.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.341.780,61 11.0 10491.0 236.0 23.Okt.2027 250.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.330.264,53 11.0 10869.0 233.0 15.Feb.2028 363.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.329.200,57 11.0 11099.0 390.0 29.Jan.2030 838.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.329.214,08 11.0 7972.0 115.0 01.Aug.2026 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.327.036,36 11.0 9427.0 379.0 15.Juli2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.326.230,38 10.0 11430.0 341.0 18.Juni2034 500.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.324.829,32 10.0 11115.0 57.0 15.Juli2028 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.319.791,03 10.0 11228.0 114.0 14.Aug.2026 450.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.317.794,59 10.0 14003.0 86.0 11.Okt.2028 1000.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.310.692,23 10.0 10499.0 194.0 06.Mai2027 200.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 2.310.297,05 10.0 11072.0 76.0 15.Mai2026 363.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.305.111,39 10.0 11320.0 358.0 15.Apr.2030 525.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.294.261,65 10.0 11061.0 90.0 15.Juli2026 363.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.289.709,20 10.0 10633.0 283.0 15.Juni2028 313.0
NAVI NAVIENT CORP Finanzunternehmen 2.278.977,47 10.0 9873.0 157.0 15.März2027 500.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.275.223,78 10.0 11214.0 120.0 15.Juli2028 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 2.272.466,70 10.0 10936.0 432.0 30.Apr.2035 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.269.632,19 10.0 9898.0 154.0 15.Dez.2027 463.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.266.721,30 10.0 10962.0 216.0 15.Apr.2028 238.0
SPIEFP SPIE SA RegS Produktionsmittel 2.266.374,94 10.0 11070.0 90.0 18.Juni2026 263.0
GEL GENESIS ENERGY LP Energie 2.264.172,84 10.0 10337.0 200.0 15.Jan.2029 825.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.263.409,18 10.0 11014.0 305.0 01.Feb.2030 525.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.260.370,02 10.0 9768.0 431.0 28.Okt.2029 100.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.259.483,56 10.0 11054.0 117.0 15.Feb.2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.255.735,70 10.0 11092.0 473.0 15.Jan.2055 525.0
RRC RANGE RESOURCES CORPORATION Energie 2.250.344,04 10.0 10307.0 8.0 15.Jan.2029 825.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.250.488,84 10.0 11336.0 200.0 15.Mai2029 650.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.249.171,52 10.0 11964.0 53.0 30.Apr.2029 1063.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.249.082,79 10.0 11077.0 102.0 15.März2027 450.0
GEL GENESIS ENERGY LP Energie 2.248.730,87 10.0 10417.0 232.0 15.Apr.2030 888.0
LAMR LAMAR MEDIA CORP Kommunikation 2.248.175,25 10.0 9653.0 228.0 15.Feb.2028 375.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.245.497,86 10.0 11220.0 387.0 15.Nov.2029 513.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.244.487,24 10.0 8627.0 282.0 31.Mai2028 350.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.238.889,68 10.0 11527.0 180.0 15.März2029 588.0
ILDFP ILIAD SA RegS Kommunikation 2.235.050,00 10.0 11747.0 511.0 02.Mai2031 538.0
RXLFP REXEL SA RegS Produktionsmittel 2.234.352,21 10.0 11606.0 230.0 15.Sept.2030 525.0
IPGIM WEBUILD SPA RegS Industrial Other 2.231.620,84 10.0 12089.0 260.0 27.Sept.2028 700.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.230.237,69 10.0 11668.0 118.0 01.Apr.2029 600.0
ETLFP EUTELSAT SA RegS Kommunikation 2.229.029,43 10.0 9595.0 329.0 13.Okt.2028 150.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.228.852,48 10.0 9806.0 201.0 15.Juni2028 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.227.364,06 10.0 9900.0 461.0 15.März2032 675.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.225.543,16 10.0 11755.0 358.0 13.Sept.2034 600.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.223.571,34 10.0 11041.0 571.0 20.März2037 475.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 2.222.045,06 10.0 11093.0 460.0 27.Okt.2031 700.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.213.759,49 10.0 11802.0 319.0 02.Apr.2031 775.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.211.778,83 10.0 11604.0 425.0 30.Mai2030 488.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.208.299,47 10.0 11400.0 300.0 01.Juli2030 625.0
PARA PARAMOUNT GLOBAL Kommunikation 2.206.037,53 10.0 9339.0 168.0 28.Feb.2057 625.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.204.884,99 10.0 10300.0 276.0 05.Juni2028 369.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.200.419,38 10.0 9355.0 508.0 15.Juli2031 525.0
ILDFP ILIAD SA RegS Kommunikation 2.197.862,59 10.0 11316.0 406.0 15.Dez.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.191.467,16 10.0 11139.0 489.0 15.Sept.2031 813.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.188.421,75 10.0 11646.0 123.0 05.Sept.2027 675.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.187.090,24 10.0 11034.0 270.0 31.März2028 313.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.184.648,72 10.0 11328.0 439.0 15.Feb.2032 563.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.183.054,65 10.0 11401.0 341.0 13.März2029 488.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.179.033,86 10.0 10319.0 562.0 12.Sept.2054 600.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.178.415,35 10.0 10563.0 262.0 30.Jan.2028 200.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.177.437,06 10.0 13322.0 307.0 15.Apr.2030 788.0
NAVI NAVIENT CORP Finanzunternehmen 2.176.031,17 10.0 11211.0 214.0 15.März2031 1150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.175.341,28 10.0 10356.0 226.0 31.Dez.2079 175.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.172.613,36 10.0 13318.0 208.0 28.Apr.2028 1025.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.168.129,05 10.0 10778.0 230.0 12.Okt.2027 238.0
KW KENNEDY-WILSON INC Financial Other 2.166.234,90 10.0 8725.0 478.0 01.März2031 500.0
ILDFP ILIAD SA RegS Kommunikation 2.165.730,09 10.0 11885.0 409.0 15.Feb.2030 563.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.165.508,04 10.0 11088.0 227.0 31.Okt.2028 450.0
IPGIM WEBUILD SPA RegS Industrial Other 2.160.716,35 10.0 11640.0 331.0 20.Juni2029 538.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.158.132,89 10.0 11230.0 313.0 21.Feb.2030 563.0
IPGIM WEBUILD SPA RegS Industrial Other 2.157.745,61 10.0 11490.0 426.0 30.Apr.2030 488.0
ERAFP ERAMET SA RegS Basic Industry 2.151.442,66 10.0 11001.0 388.0 30.Nov.2029 650.0
BPL BUCKEYE PARTNERS LP Energie 2.142.292,85 10.0 9788.0 143.0 01.Dez.2026 395.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.139.586,36 10.0 11542.0 147.0 01.Mai2029 700.0
ILDFP ILIAD SA RegS Kommunikation 2.139.340,67 10.0 11022.0 103.0 17.Juni2026 238.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.139.212,40 10.0 9964.0 88.0 01.Apr.2027 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.138.265,84 10.0 10992.0 191.0 02.Juni2027 250.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.127.150,49 10.0 13144.0 304.0 08.Aug.2029 1050.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.126.913,38 10.0 10848.0 803.0 05.März2035 422.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.126.621,68 10.0 11117.0 167.0 15.Mai2028 413.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 2.122.222,99 10.0 11220.0 367.0 15.März2030 563.0
EUROCA EC FINANCE PLC RegS Transport 2.120.328,78 10.0 10848.0 139.0 15.Okt.2026 300.0
LTTOMA LOTTOMATICA SPA RegS Zyklische Konsumgüter 2.113.477,60 10.0 11507.0 223.0 01.Juni2030 538.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.112.978,16 10.0 13636.0 340.0 23.Juli2029 1050.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 2.109.847,96 10.0 10407.0 370.0 30.Juni2029 350.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.109.919,65 10.0 10818.0 229.0 07.Okt.2027 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.103.605,52 9.0 11001.0 572.0 24.März2037 475.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.101.054,10 9.0 12886.0 283.0 15.Mai2029 700.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.099.016,96 9.0 10922.0 222.0 01.März2028 350.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.096.698,28 9.0 11243.0 155.0 30.Sept.2029 513.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.095.580,99 9.0 10691.0 650.0 15.Mai2034 688.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.094.419,07 9.0 11286.0 393.0 18.Apr.2031 475.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.093.956,41 9.0 10079.0 456.0 15.Juli2030 375.0
NSUS NUSTAR LOGISTICS LP Energie 2.088.930,06 9.0 10218.0 510.0 01.Okt.2030 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.079.456,92 9.0 11130.0 363.0 15.Feb.2030 425.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.079.537,11 9.0 10523.0 311.0 01.Okt.2028 388.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.064.923,56 9.0 11266.0 318.0 08.Jan.2029 538.0
IEP ICAHN ENTERPRISES LP Financial Other 2.063.046,91 9.0 8213.0 333.0 01.Feb.2029 438.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.061.950,00 9.0 9355.0 501.0 30.Apr.2031 525.0
SUN SUNOCO LP Energie 2.061.070,00 9.0 10009.0 8.0 15.Apr.2027 600.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.047.037,42 9.0 9032.0 304.0 01.Jan.2029 1000.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.046.378,34 9.0 10703.0 129.0 02.Sept.2081 138.0
SLM SLM CORP Finanzunternehmen 2.043.109,06 9.0 9720.0 142.0 02.Nov.2026 313.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.042.877,97 9.0 11036.0 199.0 25.März2082 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.042.876,90 9.0 11121.0 563.0 26.Nov.2036 450.0
NAVI NAVIENT CORP Finanzunternehmen 2.036.004,13 9.0 10817.0 374.0 25.Juli2030 938.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.030.836,21 9.0 10718.0 236.0 25.Okt.2027 188.0
ERAFP ERAMET SA RegS Basic Industry 2.029.436,27 9.0 11181.0 255.0 22.Mai2028 700.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.028.263,19 9.0 9100.0 373.0 01.Okt.2029 500.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.027.289,51 9.0 11471.0 357.0 10.Juli2029 488.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.025.450,60 9.0 10585.0 234.0 04.Okt.2027 113.0
VFC VF CORPORATION Zyklische Konsumgüter 2.022.131,06 9.0 10557.0 352.0 07.März2029 425.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.019.705,00 9.0 10835.0 125.0 24.Aug.2026 363.0
VIRIFP VIRIDIEN SA RegS Energie 2.019.113,50 9.0 10715.0 415.0 15.Okt.2030 850.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.014.048,54 9.0 9755.0 180.0 20.Mai2027 575.0
CNALN CENTRICA PLC RegS Erdgas 2.013.522,97 9.0 13243.0 398.0 21.Mai2055 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.011.954,28 9.0 10975.0 235.0 15.Juli2028 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.009.160,95 9.0 11096.0 467.0 15.Nov.2031 463.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.008.828,51 9.0 11435.0 245.0 01.Feb.2030 675.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.008.450,28 9.0 11513.0 66.0 01.Feb.2028 713.0
FOY FINNAIR OYJ RegS Transport 2.007.634,60 9.0 11299.0 347.0 24.Mai2029 475.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.006.081,53 9.0 11154.0 366.0 28.Feb.2030 500.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.004.840,02 9.0 11745.0 321.0 17.Mai2031 713.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.004.135,66 9.0 11932.0 269.0 30.Mai2029 563.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.003.279,63 9.0 11483.0 229.0 15.Mai2030 550.0
SVC SERVICE PROPERTIES TRUST REITS 1.999.609,90 9.0 9858.0 423.0 15.Juni2032 888.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.994.785,21 9.0 10046.0 66.0 01.Apr.2026 570.0
NSUS NUSTAR LOGISTICS LP Energie 1.991.388,03 9.0 9985.0 172.0 28.Apr.2027 563.0
BALL BALL CORPORATION Produktionsmittel 1.990.652,63 9.0 10847.0 178.0 15.März2027 150.0
OEGFIN OEG FINANCE PLC RegS Energie 1.987.433,27 9.0 11302.0 323.0 27.Sept.2029 725.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.986.265,50 9.0 12502.0 302.0 03.Jan.2034 800.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.985.157,12 9.0 10469.0 354.0 18.Jan.2029 163.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.979.404,97 9.0 10088.0 140.0 15.Okt.2026 99.0
STX SEAGATE HDD CAYMAN Technologie 1.976.112,76 9.0 10047.0 177.0 01.Juni2027 488.0
NAVI NAVIENT CORP Finanzunternehmen 1.973.754,84 9.0 9670.0 248.0 15.März2028 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 1.973.490,54 9.0 11525.0 336.0 15.März2029 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 1.970.436,86 9.0 11670.0 380.0 15.Nov.2031 700.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.969.646,80 9.0 10237.0 520.0 22.Dez.2030 238.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.967.997,52 9.0 10639.0 193.0 25.Mai2027 275.0
LAMR LAMAR MEDIA CORP Kommunikation 1.967.283,30 9.0 9410.0 379.0 15.Feb.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 1.966.669,23 9.0 10130.0 102.0 15.Juni2026 675.0
KW KENNEDY-WILSON INC Financial Other 1.960.777,33 9.0 9129.0 333.0 01.März2029 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.957.298,76 9.0 11532.0 266.0 15.März2029 475.0
CMACG CMA CGM SA RegS Transport 1.954.754,31 9.0 11402.0 266.0 15.Juli2029 550.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.952.934,47 9.0 12847.0 470.0 01.März2031 663.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 1.950.770,81 9.0 10829.0 391.0 15.Feb.2030 588.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 1.944.824,08 9.0 10099.0 388.0 14.März2082 188.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 1.942.603,44 9.0 10096.0 557.0 15.Nov.2032 613.0
KW KENNEDY-WILSON INC Financial Other 1.942.368,84 9.0 8878.0 404.0 01.Feb.2030 475.0
SNFF SPCM SA RegS Basic Industry 1.940.532,73 9.0 10662.0 327.0 01.Feb.2029 263.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.937.684,36 9.0 9345.0 296.0 15.Sept.2028 388.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 1.936.110,47 9.0 10356.0 383.0 12.Sept.2054 550.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 1.935.144,34 9.0 10179.0 288.0 03.Mai2028 225.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.933.773,38 9.0 10345.0 534.0 26.Sept.2031 488.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.925.608,72 9.0 10802.0 176.0 01.März2027 213.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.922.381,67 9.0 11684.0 48.0 30.Nov.2027 1038.0
BDC BELDEN INC RegS Industrial Other 1.921.195,62 9.0 11015.0 155.0 15.Juli2027 338.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.920.831,64 9.0 11239.0 99.0 25.Mai2026 363.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.920.129,18 9.0 9843.0 150.0 01.Juni2027 588.0
FIBCOP FIBERCOP SPA Kommunikation 1.917.536,99 9.0 10231.0 355.0 18.Jan.2029 163.0
PLYIM SCIL IV LLC RegS Basic Industry 1.917.459,52 9.0 11641.0 119.0 15.Juli2028 950.0
STX SEAGATE HDD CAYMAN Technologie 1.912.922,43 9.0 9627.0 358.0 01.Juni2029 409.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.910.131,04 9.0 11007.0 232.0 01.Mai2028 875.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 1.909.247,00 9.0 11518.0 230.0 15.Apr.2030 638.0
NSUS NUSTAR LOGISTICS LP Energie 1.902.322,15 9.0 10042.0 82.0 01.Juni2026 600.0
QPARKH Q PARK HOLDING I BV RegS Transport 1.899.731,95 9.0 11401.0 213.0 01.März2029 513.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.897.649,86 9.0 11624.0 151.0 15.März2029 650.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 1.890.075,03 9.0 11572.0 224.0 08.Apr.2030 713.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.888.595,73 9.0 11827.0 254.0 31.Jan.2031 788.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 1.888.198,55 9.0 12835.0 466.0 15.März2032 788.0
EMACN EUSHI FINANCE INC Elektro- 1.885.887,75 9.0 10166.0 1996.0 15.Dez.2054 763.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 1.885.642,56 9.0 12323.0 314.0 31.März2029 1038.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 1.884.149,22 9.0 10708.0 256.0 01.Feb.2028 188.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.884.187,19 9.0 9989.0 418.0 01.Apr.2030 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.876.118,36 8.0 9700.0 326.0 10.Sept.2028 63.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.875.221,17 8.0 11651.0 237.0 01.Juni2029 900.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 1.873.576,07 8.0 11270.0 267.0 01.März2028 388.0
SLM SLM CORP Finanzunternehmen 1.872.033,33 8.0 10363.0 397.0 31.Jan.2030 650.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 1.871.120,52 8.0 11422.0 383.0 15.Juni2031 600.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.870.281,16 8.0 11408.0 113.0 15.März2028 575.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.869.926,98 8.0 10294.0 9.0 15.Juni2029 750.0
ALLY ALLY FINANCIAL INC Bankwesen 1.869.461,69 8.0 9996.0 589.0 14.Feb.2033 670.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.867.005,84 8.0 10014.0 8.0 15.Mai2027 550.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.866.759,23 8.0 11220.0 268.0 31.Mai2028 425.0
HI HILLENBRAND INC Industrial Other 1.866.496,25 8.0 10021.0 264.0 15.Feb.2029 625.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.865.310,74 8.0 11318.0 161.0 15.Mai2028 663.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 1.862.930,82 8.0 10950.0 140.0 30.Okt.2026 225.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.853.650,66 8.0 11215.0 135.0 30.Apr.2029 525.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.844.525,41 8.0 12175.0 99.0 15.Mai2029 1050.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 1.838.729,20 8.0 10735.0 276.0 01.Juni2028 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.837.172,60 8.0 8924.0 500.0 31.Dez.2079 150.0
CC CHEMOURS COMPANY Basic Industry 1.834.456,69 8.0 9826.0 178.0 15.Mai2027 538.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.831.963,65 8.0 11054.0 572.0 08.Juli2032 575.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.830.514,32 8.0 10584.0 348.0 15.Apr.2029 338.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.830.234,65 8.0 11072.0 76.0 15.Mai2026 350.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.828.728,31 8.0 10610.0 284.0 15.Juni2028 325.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.824.812,12 8.0 10318.0 314.0 01.Sept.2028 200.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 1.823.900,86 8.0 11325.0 250.0 15.März2030 425.0
ETLFP EUTELSAT SA RegS Kommunikation 1.822.902,22 8.0 10515.0 208.0 13.Juli2027 225.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.814.914,38 8.0 10690.0 181.0 15.Juli2031 850.0
CERTEC CTEC II GMBH RegS Basic Industry 1.814.851,97 8.0 9803.0 413.0 15.Feb.2030 525.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.813.708,42 8.0 10206.0 559.0 19.Apr.2031 175.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.810.201,82 8.0 9325.0 532.0 15.Mai2032 663.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 1.809.396,96 8.0 13221.0 306.0 15.Mai2030 1075.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 1.808.069,54 8.0 11357.0 393.0 31.Jan.2031 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 1.807.142,92 8.0 10663.0 246.0 15.Jan.2028 438.0
AES AES CORPORATION (THE) Elektro- 1.802.578,33 8.0 9442.0 402.0 15.Juli2055 695.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.799.167,64 8.0 13120.0 129.0 15.Feb.2027 650.0
SNFF SNF GROUP SA RegS Basic Industry 1.798.395,60 8.0 11267.0 476.0 15.März2032 450.0
STX SEAGATE HDD CAYMAN 144A Technologie 1.797.464,30 8.0 10724.0 153.0 15.Dez.2029 825.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.796.570,64 8.0 11657.0 347.0 27.Feb.2029 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.794.762,78 8.0 10901.0 163.0 15.Feb.2027 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.789.310,46 8.0 7885.0 362.0 18.Apr.2029 400.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.788.480,26 8.0 9138.0 380.0 15.Juli2029 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.787.680,49 8.0 9886.0 328.0 16.Sept.2028 63.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.786.785,20 8.0 12017.0 134.0 15.Juli2031 850.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.782.435,92 8.0 10666.0 348.0 15.Juni2029 300.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.781.806,39 8.0 9811.0 179.0 15.Nov.2027 463.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.778.038,45 8.0 11466.0 82.0 15.Mai2028 638.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.774.138,81 8.0 11029.0 135.0 15.März2027 338.0
VOD VODAFONE GROUP PLC Kommunikation 1.773.979,07 8.0 9767.0 103.0 04.Juni2081 325.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 1.768.792,16 8.0 10949.0 247.0 31.Juli2028 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.761.360,72 8.0 10060.0 608.0 06.Juli2032 388.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.759.887,67 8.0 9489.0 443.0 15.Apr.2030 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.754.040,80 8.0 9567.0 375.0 15.Dez.2054 688.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 1.750.267,96 8.0 11222.0 73.0 09.Feb.2027 675.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.750.005,14 8.0 10475.0 380.0 06.Juli2029 338.0
TWLO TWILIO INC Technologie 1.750.017,94 8.0 9198.0 469.0 15.März2031 388.0
PROGRP PROGROUP AG RegS Basic Industry 1.742.944,67 8.0 10849.0 457.0 15.Apr.2031 538.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.739.439,72 8.0 9505.0 449.0 01.Apr.2031 463.0
EIX EDISON INTERNATIONAL Elektro- 1.738.961,72 8.0 9749.0 246.0 15.Juni2053 813.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.738.341,67 8.0 9066.0 217.0 15.Sept.2027 525.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.737.292,93 8.0 11485.0 165.0 01.Juli2028 725.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 1.735.241,21 8.0 11190.0 376.0 23.Okt.2030 538.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.725.642,01 8.0 9033.0 429.0 01.Apr.2030 438.0
VFC VF CORPORATION Zyklische Konsumgüter 1.717.694,95 8.0 9671.0 276.0 25.Feb.2028 25.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 1.716.816,56 8.0 3465.0 158.0 15.Mai2027 800.0
LAMR LAMAR MEDIA CORP Kommunikation 1.714.545,32 8.0 9093.0 470.0 15.Jan.2031 363.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 1.713.786,25 8.0 11080.0 459.0 30.Sept.2031 650.0
ZIGGO ZIGGO BV RegS Kommunikation 1.713.801,40 8.0 10087.0 430.0 15.Jan.2030 288.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.709.486,04 8.0 11338.0 471.0 01.Apr.2032 475.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.706.631,94 8.0 9194.0 444.0 15.Okt.2030 413.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.705.937,56 8.0 9673.0 321.0 15.Sept.2029 475.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.702.081,76 8.0 10134.0 372.0 01.März2055 763.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.698.365,32 8.0 12801.0 346.0 07.Nov.2029 938.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.688.670,47 8.0 10538.0 169.0 26.Jan.2027 50.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 1.687.676,34 8.0 11055.0 83.0 30.Apr.2026 325.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.684.158,14 8.0 11201.0 304.0 01.Mai2029 788.0
ALLY ALLY FINANCIAL INC Bankwesen 1.677.572,04 8.0 9513.0 677.0 17.Jan.2040 665.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.675.586,05 8.0 13190.0 336.0 19.Dez.2029 813.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.668.965,97 8.0 9647.0 310.0 15.Juli2029 525.0
SM SM ENERGY CO Energie 1.664.568,01 8.0 10000.0 30.0 15.Sept.2026 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.664.579,62 8.0 10893.0 219.0 15.Dez.2027 288.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.661.652,61 7.0 9580.0 229.0 15.Nov.2027 395.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.659.537,19 7.0 9600.0 368.0 15.Sept.2029 663.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.655.057,68 7.0 13224.0 359.0 15.Juni2030 1100.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.654.810,71 7.0 11264.0 485.0 30.Sept.2032 538.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.649.741,47 7.0 11738.0 41.0 11.Okt.2028 825.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 1.646.302,52 7.0 9520.0 394.0 01.Sept.2029 300.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.641.358,93 7.0 9974.0 79.0 15.Apr.2027 538.0
OLN OLIN CORP Basic Industry 1.640.845,23 7.0 9495.0 351.0 01.Feb.2030 500.0
BDC BELDEN INC RegS Industrial Other 1.636.298,76 7.0 11025.0 191.0 15.März2028 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.635.563,81 7.0 11515.0 83.0 15.Feb.2029 625.0
SVC SERVICE PROPERTIES TRUST REITS 1.631.701,04 7.0 9835.0 130.0 01.Okt.2026 475.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.631.132,68 7.0 11714.0 156.0 15.Mai2030 675.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.627.109,15 7.0 13028.0 595.0 24.Jan.2033 775.0
VFC VF CORPORATION Zyklische Konsumgüter 1.622.454,40 7.0 9391.0 187.0 23.Apr.2027 280.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.621.485,38 7.0 10512.0 173.0 01.Apr.2027 950.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.621.544,69 7.0 11141.0 410.0 30.Apr.2031 500.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.620.685,84 7.0 9857.0 123.0 15.Aug.2026 213.0
OVH OVH GROUPE SAS RegS Technologie 1.619.433,38 7.0 11222.0 384.0 05.Feb.2031 475.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.618.493,02 7.0 10000.0 249.0 01.Feb.2028 525.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.615.043,25 7.0 10688.0 473.0 15.Juni2031 613.0
DAN DANA INC Zyklische Konsumgüter 1.613.920,63 7.0 9950.0 108.0 15.Nov.2027 538.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.611.926,02 7.0 11170.0 357.0 30.Jan.2030 450.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.611.088,97 7.0 9937.0 206.0 15.Sept.2027 638.0
SVC SERVICE PROPERTIES TRUST REITS 1.607.519,58 7.0 9638.0 231.0 15.Dez.2027 550.0
EIX EDISON INTERNATIONAL Elektro- 1.593.208,91 7.0 9483.0 320.0 15.Juni2054 788.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 1.593.027,66 7.0 10130.0 252.0 31.März2028 775.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.588.239,72 7.0 9233.0 253.0 15.Feb.2028 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.584.172,67 7.0 9997.0 41.0 01.Apr.2027 650.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 1.583.271,24 7.0 9239.0 133.0 01.Okt.2026 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.582.779,61 7.0 11030.0 164.0 19.Jan.2032 338.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.579.615,60 7.0 10635.0 332.0 12.Apr.2029 888.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 1.575.488,54 7.0 11093.0 62.0 02.Juli2026 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.574.344,99 7.0 12433.0 224.0 20.Jan.2033 863.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.573.974,89 7.0 10597.0 301.0 15.Aug.2028 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.569.631,19 7.0 11532.0 339.0 22.Juni2034 550.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 1.566.363,63 7.0 11145.0 48.0 15.Okt.2026 525.0
LAMR LAMAR MEDIA CORP Kommunikation 1.561.470,68 7.0 9774.0 236.0 15.Jan.2029 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.558.325,87 7.0 9963.0 114.0 01.Sept.2026 463.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.558.245,71 7.0 11080.0 108.0 31.Okt.2027 925.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.557.201,73 7.0 11046.0 212.0 01.Juli2028 350.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.554.439,19 7.0 11606.0 64.0 17.Nov.2027 650.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.547.553,47 7.0 11563.0 187.0 15.Apr.2029 625.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.545.266,56 7.0 8267.0 495.0 01.März2031 438.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.543.212,05 7.0 10520.0 325.0 15.Nov.2028 225.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.541.648,39 7.0 9892.0 160.0 01.Juli2028 688.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.540.674,59 7.0 9034.0 438.0 15.Apr.2030 390.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.534.497,85 7.0 7731.0 807.0 31.Jan.2034 125.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.531.299,51 7.0 11530.0 39.0 15.Apr.2028 725.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.529.286,33 7.0 11678.0 296.0 15.Apr.2030 1025.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.528.316,75 7.0 10679.0 254.0 04.Feb.2028 363.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.524.851,28 7.0 11097.0 156.0 15.Juli2027 550.0
PFLEID PCF GMBH RegS Produktionsmittel 1.519.723,54 7.0 8846.0 353.0 15.Apr.2029 475.0
TWLO TWILIO INC Technologie 1.517.107,51 7.0 9454.0 316.0 15.März2029 363.0
DAN DANA INC Zyklische Konsumgüter 1.515.145,62 7.0 10008.0 20.0 15.Juni2028 563.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 1.512.307,62 7.0 11068.0 125.0 15.Feb.2027 500.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 1.512.007,19 7.0 11088.0 68.0 30.Juli2026 600.0
SM SM ENERGY CO Energie 1.506.693,12 7.0 9800.0 219.0 15.Juli2028 650.0
BALL BALL CORPORATION Produktionsmittel 1.500.120,00 7.0 11112.0 610.0 01.Juli2032 425.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.494.280,41 7.0 10362.0 411.0 01.Dez.2029 250.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.481.735,57 7.0 10693.0 356.0 15.Nov.2029 1000.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.480.908,77 7.0 12589.0 171.0 01.März2027 388.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.479.447,35 7.0 11026.0 182.0 15.Juli2028 388.0
ET ENERGY TRANSFER LP Energie 1.474.974,12 7.0 9953.0 355.0 01.Okt.2054 713.0
EOLOSP EOLO SPA RegS Kommunikation 1.473.740,81 7.0 10101.0 315.0 21.Okt.2028 488.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 1.468.392,46 7.0 10877.0 397.0 15.Mai2030 825.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.467.427,65 7.0 11636.0 42.0 15.Okt.2027 925.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.463.315,83 7.0 11236.0 309.0 15.Juli2029 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.462.676,03 7.0 7774.0 457.0 31.Jan.2030 88.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.461.376,91 7.0 10983.0 384.0 12.Dez.2034 563.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.458.663,75 7.0 9225.0 627.0 30.Apr.2033 563.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.457.860,80 7.0 10056.0 162.0 01.Apr.2027 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.456.211,44 7.0 11184.0 112.0 30.Apr.2027 475.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.454.338,77 7.0 11296.0 219.0 15.Juli2028 938.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.451.591,46 7.0 12134.0 124.0 14.Dez.2029 1075.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 1.449.176,74 7.0 10824.0 578.0 15.Apr.2033 438.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.447.387,96 7.0 10037.0 8.0 01.Juni2027 675.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.432.583,75 6.0 10991.0 104.0 24.Juni2027 250.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.429.083,76 6.0 11637.0 18.0 31.Juli2028 788.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.428.870,16 6.0 9908.0 117.0 30.Sept.2026 425.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.428.251,07 6.0 12968.0 367.0 15.Juni2030 850.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.426.027,53 6.0 8931.0 529.0 01.Feb.2032 438.0
ATI ATI INC Basic Industry 1.413.047,90 6.0 10530.0 213.0 15.Aug.2030 725.0
NEXFP NEXANS SA RegS Produktionsmittel 1.411.457,76 6.0 11700.0 253.0 05.Apr.2028 550.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.406.056,53 6.0 11292.0 350.0 25.März2030 450.0
GLP GLOBAL PARTNERS LP Energie 1.404.980,59 6.0 10022.0 25.0 01.Aug.2027 700.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.401.683,15 6.0 11452.0 302.0 31.Juli2030 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.400.475,62 6.0 9461.0 356.0 15.Okt.2029 450.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.399.778,54 6.0 12221.0 296.0 13.Sept.2028 688.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.397.008,53 6.0 12047.0 196.0 25.Juli2028 738.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.396.516,63 6.0 13994.0 78.0 15.Dez.2027 1088.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.395.646,71 6.0 11138.0 362.0 15.Mai2030 500.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.394.026,30 6.0 8919.0 490.0 01.Apr.2031 400.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.392.200,81 6.0 10803.0 332.0 02.Mai2029 738.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.390.186,24 6.0 10796.0 331.0 15.Juli2029 300.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.388.438,94 6.0 11666.0 71.0 06.Feb.2028 1000.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.388.116,48 6.0 11104.0 355.0 15.Sept.2029 900.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.385.425,09 6.0 11457.0 296.0 15.Feb.2030 588.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.383.546,98 6.0 9467.0 642.0 31.Dez.2049 250.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.383.440,56 6.0 11545.0 257.0 18.Juli2030 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.382.965,71 6.0 9147.0 336.0 15.Jan.2029 413.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.376.737,91 6.0 10432.0 361.0 03.Nov.2029 900.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 1.374.240,66 6.0 11027.0 91.0 15.Mai2026 350.0
NEXFP NEXANS SA RegS Produktionsmittel 1.373.914,68 6.0 11369.0 430.0 11.März2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.825,77 6.0 11136.0 475.0 18.Sept.2035 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.372.166,00 6.0 9435.0 378.0 01.März2030 475.0
SM SM ENERGY CO Energie 1.371.969,12 6.0 9963.0 83.0 15.Jan.2027 663.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.370.534,98 6.0 10833.0 308.0 15.Juni2029 363.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.369.212,79 6.0 10709.0 174.0 13.Feb.2027 113.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.368.468,83 6.0 8653.0 527.0 01.Aug.2031 425.0
DAN DANA INC Zyklische Konsumgüter 1.367.502,18 6.0 9446.0 417.0 01.Sept.2030 425.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.365.771,51 6.0 11477.0 3.0 15.Feb.2029 1000.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.364.477,78 6.0 11581.0 366.0 22.Apr.2034 525.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.364.549,83 6.0 9992.0 138.0 15.März2028 588.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.364.116,42 6.0 11561.0 179.0 15.Apr.2029 588.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.363.057,86 6.0 11419.0 358.0 15.Feb.2031 675.0
BPL BUCKEYE PARTNERS LP Energie 1.360.315,37 6.0 9673.0 232.0 01.Dez.2027 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.359.961,00 6.0 11284.0 178.0 06.Apr.2027 450.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.360.002,35 6.0 11483.0 188.0 31.Mai2027 575.0
SVC SERVICE PROPERTIES TRUST REITS 1.360.115,78 6.0 7779.0 414.0 15.Feb.2030 438.0
SVC SERVICE PROPERTIES TRUST REITS 1.357.247,50 6.0 9575.0 165.0 15.Feb.2027 495.0
DOBIM DOVALUE SPA RegS Financial Other 1.356.744,56 6.0 11605.0 309.0 28.Feb.2030 700.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.354.827,13 6.0 8315.0 345.0 15.Mai2029 525.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.352.645,96 6.0 11292.0 517.0 15.Juli2031 450.0
AES DPL INC Elektro- 1.345.855,49 6.0 9588.0 352.0 15.Apr.2029 435.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.344.233,88 6.0 11573.0 118.0 15.Nov.2026 688.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.343.344,39 6.0 7037.0 134.0 30.Sept.2026 400.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.335.414,78 6.0 12994.0 130.0 15.Okt.2026 350.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.331.689,07 6.0 13869.0 267.0 15.Nov.2030 813.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.322.387,14 6.0 11079.0 133.0 01.Aug.2027 563.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.321.839,85 6.0 9703.0 221.0 01.März2028 450.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.320.347,09 6.0 11093.0 485.0 15.Aug.2032 538.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.318.147,64 6.0 11951.0 339.0 25.Apr.2034 625.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.317.688,35 6.0 11193.0 418.0 30.Apr.2031 575.0
LUTECH LUTECH SPA RegS Technologie 1.304.361,17 6.0 11069.0 110.0 15.Mai2027 500.0
SVC SERVICE PROPERTIES TRUST REITS 1.301.622,70 6.0 8848.0 248.0 15.Jan.2028 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.301.347,43 6.0 8811.0 233.0 01.Nov.2027 395.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.297.121,62 6.0 11581.0 162.0 19.Jan.2027 613.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.295.305,25 6.0 11187.0 266.0 20.März2029 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.294.378,53 6.0 11506.0 232.0 15.Dez.2029 575.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.291.714,86 6.0 12770.0 230.0 06.Dez.2032 1000.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.291.862,29 6.0 11721.0 277.0 23.Apr.2028 338.0
IPDEBV IPD 3 BV RegS Technologie 1.290.262,40 6.0 11220.0 418.0 15.Juni2031 550.0
VFC VF CORPORATION Zyklische Konsumgüter 1.290.279,96 6.0 7805.0 655.0 25.Feb.2032 63.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.290.017,93 6.0 7356.0 243.0 13.Feb.2028 713.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.287.051,11 6.0 9365.0 414.0 01.Sept.2030 500.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.280.615,77 6.0 10426.0 232.0 15.Nov.2027 450.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.278.272,50 6.0 9425.0 272.0 31.März2028 338.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.278.378,37 6.0 10122.0 321.0 15.Juni2029 1000.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.273.762,14 6.0 11141.0 143.0 17.Mai2032 400.0
SHILN SIG PLC RegS Produktionsmittel 1.273.227,75 6.0 11035.0 344.0 31.Okt.2029 975.0
AFFP AIR FRANCE-KLM RegS Transport 1.269.757,73 6.0 11172.0 90.0 01.Juli2026 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.269.430,49 6.0 11317.0 49.0 15.Juni2026 725.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 1.269.038,36 6.0 11694.0 52.0 17.Nov.2029 725.0
CERVIM CERVED GROUP SPA RegS Technologie 1.266.298,86 6.0 10232.0 333.0 15.Feb.2029 600.0
FIBCOP FIBERCOP SPA Kommunikation 1.262.274,04 6.0 11107.0 87.0 25.Mai2026 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.256.791,99 6.0 10152.0 382.0 15.Juni2029 238.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.247.677,68 6.0 10833.0 417.0 15.Aug.2030 563.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.246.511,44 6.0 10039.0 323.0 29.Sept.2028 200.0
SVC SERVICE PROPERTIES TRUST REITS 1.246.285,69 6.0 8063.0 384.0 01.Okt.2029 495.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.246.037,89 6.0 11576.0 277.0 02.Mai2029 500.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.243.238,90 6.0 13047.0 443.0 27.Nov.2031 650.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.237.517,47 6.0 11171.0 87.0 15.Feb.2027 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.228.686,32 6.0 13169.0 427.0 27.Okt.2031 913.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.228.141,45 6.0 11255.0 176.0 30.März2028 488.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.225.209,65 6.0 11065.0 99.0 15.Nov.2026 613.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.223.076,27 6.0 11213.0 139.0 18.Jan.2032 475.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.220.296,78 6.0 7735.0 279.0 30.Apr.2028 350.0
RXLFP REXEL SA RegS Produktionsmittel 1.218.346,06 5.0 10733.0 280.0 15.Juni2028 213.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.217.363,12 5.0 7325.0 345.0 01.Apr.2029 465.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.207.004,03 5.0 11127.0 44.0 15.Sept.2026 575.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.204.982,43 5.0 9449.0 138.0 15.Okt.2026 463.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.202.642,22 5.0 10896.0 134.0 30.Sept.2026 213.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.201.144,27 5.0 10780.0 150.0 26.Nov.2026 275.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.199.143,87 5.0 11728.0 306.0 24.Nov.2028 513.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.195.403,37 5.0 11512.0 286.0 18.Juli2029 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.195.105,31 5.0 11360.0 290.0 30.Apr.2030 588.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.191.554,41 5.0 11617.0 199.0 15.Nov.2028 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.188.160,09 5.0 12247.0 309.0 15.Nov.2028 400.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.187.508,88 5.0 11060.0 135.0 01.Juli2027 550.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.182.088,06 5.0 10841.0 305.0 15.Juni2029 388.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 1.181.470,33 5.0 11527.0 144.0 15.Mai2030 863.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.174.496,78 5.0 11096.0 150.0 25.Feb.2032 388.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.172.914,22 5.0 10882.0 233.0 15.Feb.2028 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.159.406,42 5.0 8566.0 445.0 24.Apr.2030 338.0
INTRUM INTRUM AB RegS Financial Other 1.156.132,21 5.0 9053.0 0.0 15.Aug.2025 488.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.150.318,52 5.0 10829.0 234.0 01.Jan.2028 313.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.149.179,79 5.0 10577.0 364.0 15.Juli2029 313.0
APPARK APCOA GROUP GMBH RegS Transport 1.145.684,95 5.0 11127.0 401.0 15.Apr.2031 600.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.142.347,88 5.0 10859.0 252.0 15.Apr.2028 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.138.511,20 5.0 9391.0 430.0 25.Feb.2030 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.137.375,32 5.0 11590.0 223.0 15.Mai2030 700.0
INTRUM INTRUM AB RegS Financial Other 1.128.723,62 5.0 9214.0 0.0 15.März2028 925.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.126.995,13 5.0 10992.0 109.0 29.Juni2031 288.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.126.226,56 5.0 6825.0 415.0 15.Jan.2030 325.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.124.803,85 5.0 10965.0 161.0 19.Juli2032 313.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.112.120,85 5.0 11916.0 386.0 01.Sept.2029 413.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 1.109.489,79 5.0 7344.0 300.0 15.Nov.2028 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.106.034,88 5.0 11531.0 330.0 15.Feb.2030 863.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.101.434,44 5.0 10664.0 292.0 15.Juli2028 225.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.098.778,88 5.0 11982.0 324.0 20.Nov.2028 363.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.086.940,90 5.0 10522.0 348.0 01.Feb.2029 263.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.076.292,78 5.0 10908.0 194.0 30.Mai2027 263.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.073.254,52 5.0 10651.0 164.0 16.Jan.2027 225.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.063.471,71 5.0 11091.0 186.0 08.Juli2027 275.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.062.949,41 5.0 9363.0 331.0 01.Apr.2029 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.059.861,78 5.0 12384.0 319.0 12.Juni2034 850.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.059.111,13 5.0 11101.0 499.0 31.März2032 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.058.251,67 5.0 11658.0 351.0 13.März2034 550.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.057.103,55 5.0 12626.0 164.0 15.Feb.2027 588.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.054.344,33 5.0 9875.0 141.0 01.Mai2027 513.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.048.650,27 5.0 11057.0 95.0 15.Aug.2026 400.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.046.420,53 5.0 11011.0 97.0 08.Mai2026 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 1.042.673,21 5.0 11208.0 105.0 16.Juni2026 375.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.038.122,22 5.0 9888.0 447.0 15.Apr.2032 1000.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.033.102,64 5.0 11733.0 226.0 05.Okt.2030 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.029.179,55 5.0 9254.0 744.0 24.Jan.2034 263.0
KIELN KIER GROUP PLC RegS Industrial Other 1.017.162,34 5.0 13743.0 211.0 15.Feb.2029 900.0
BDC BELDEN INC RegS Industrial Other 1.015.620,85 5.0 10569.0 498.0 15.Juli2031 338.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.015.236,39 5.0 11083.0 131.0 25.Okt.2026 325.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.004.320,53 5.0 10900.0 158.0 06.Jan.2027 288.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.002.916,83 5.0 13300.0 320.0 15.Dez.2029 963.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 994.970,73 4.0 11463.0 27.0 28.Juni2028 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 986.461,82 4.0 9586.0 120.0 05.Aug.2026 140.0
PROGRP PROGROUP AG RegS Basic Industry 980.891,08 4.0 10880.0 333.0 15.Apr.2029 513.0
KPERST KLEOPATRA HOLDINGS 2 SCA Produktionsmittel 978.769,85 4.0 8667.0 127.0 01.Sept.2026 650.0
DISH DISH NETWORK CORP 144A Kommunikation 975.792,39 4.0 10325.0 115.0 15.Nov.2027 1175.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 970.541,58 4.0 11536.0 185.0 29.Mai2028 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 967.914,36 4.0 10303.0 214.0 30.Sept.2029 900.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 959.225,26 4.0 10029.0 387.0 01.Okt.2029 538.0
TRIOD TRIODOS BANK NV RegS Bankwesen 953.204,06 4.0 10525.0 145.0 05.Feb.2032 225.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 951.328,40 4.0 10129.0 334.0 01.Feb.2029 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 949.689,25 4.0 11049.0 220.0 15.Aug.2028 463.0
CAD CAD CASH Cash und/oder Derivate 949.259,36 4.0 7145.0 0.0 nan 0.0
IPGIM WEBUILD SPA RegS Industrial Other 947.521,88 4.0 11152.0 166.0 28.Jan.2027 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 944.971,70 4.0 9100.0 459.0 01.Feb.2031 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 943.826,51 4.0 11521.0 314.0 15.Jan.2031 563.0
ALTICE ALTICE FINCO SA RegS Kommunikation 929.434,07 4.0 3869.0 232.0 15.Jan.2028 475.0
DISH DISH DBS CORP 144A Kommunikation 929.352,43 4.0 8552.0 308.0 01.Dez.2028 575.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 918.268,50 4.0 7132.0 579.0 28.Nov.2032 663.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 911.936,67 4.0 10200.0 428.0 01.März2032 638.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 910.282,30 4.0 6343.0 132.0 22.Sept.2026 225.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 907.353,14 4.0 10062.0 246.0 31.März2029 650.0
CCFHLD CCF HOLDING SAS RegS Financial Other 891.013,49 4.0 11025.0 428.0 27.Mai2035 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 864.510,97 4.0 10208.0 281.0 15.Dez.2030 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 857.939,33 4.0 10428.0 217.0 15.Juni2030 725.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 849.656,01 4.0 6990.0 160.0 15.Jan.2027 393.0
HEIMST HEIMSTADEN AB RegS Financial Other 847.428,53 4.0 10504.0 174.0 06.März2027 438.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 847.134,93 4.0 10525.0 297.0 01.Feb.2029 950.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 831.249,11 4.0 9813.0 182.0 15.Aug.2027 588.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 828.305,26 4.0 11029.0 121.0 01.Nov.2026 438.0
NFRCM CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 818.046,93 4.0 11283.0 374.0 15.Mai2030 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 812.345,02 4.0 11195.0 417.0 30.Apr.2031 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 805.453,68 4.0 10201.0 227.0 01.März2029 638.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 802.784,54 4.0 9876.0 233.0 20.Apr.2029 575.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 797.730,61 4.0 7391.0 99.0 12.Juni2026 700.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 791.257,50 4.0 8463.0 657.0 15.Jan.2034 425.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 783.927,09 4.0 8758.0 599.0 01.Juni2033 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 770.753,99 3.0 9604.0 587.0 30.Apr.2033 713.0
ULTI UKG INC 144A Technologie 768.143,44 3.0 10402.0 299.0 01.Feb.2031 688.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 760.373,90 3.0 10849.0 95.0 27.Apr.2026 300.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 752.286,30 3.0 9641.0 218.0 17.Sept.2027 434.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 748.751,28 3.0 7435.0 151.0 26.März2029 570.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 743.468,62 3.0 9149.0 447.0 15.Okt.2030 400.0
UNIT UNITI GROUP LP 144A Kommunikation 737.513,08 3.0 10616.0 79.0 15.Feb.2028 1050.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 726.335,47 3.0 10313.0 348.0 01.Juni2031 713.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 716.307,23 3.0 3474.0 243.0 15.Feb.2028 400.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 715.200,78 3.0 8087.0 350.0 30.Jan.2030 1038.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 709.258,13 3.0 11348.0 512.0 15.Mai2033 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 698.114,88 3.0 9509.0 363.0 01.März2030 475.0
DVA DAVITA INC 144A Consumer Non-Cyclical 693.919,27 3.0 9364.0 415.0 01.Juni2030 463.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 681.100,48 3.0 10052.0 115.0 15.Apr.2027 788.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 671.522,49 3.0 10282.0 411.0 15.Feb.2032 850.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 656.492,79 3.0 10380.0 246.0 31.Dez.2027 500.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 643.363,90 3.0 7084.0 342.0 31.März2029 500.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 641.824,42 3.0 10420.0 323.0 01.Feb.2032 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 633.702,85 3.0 11633.0 327.0 01.Juni2031 1400.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 629.371,53 3.0 6434.0 249.0 15.Juli2028 1025.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 619.084,31 3.0 3052.0 303.0 31.Mai2029 500.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 611.809,27 3.0 9575.0 322.0 01.Okt.2029 525.0
IQV IQVIA INC 144A Consumer Non-Cyclical 610.271,23 3.0 9925.0 116.0 15.Mai2027 500.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 605.603,60 3.0 10571.0 265.0 15.Jan.2031 750.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 604.635,40 3.0 6224.0 240.0 01.März2028 800.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 597.534,58 3.0 10367.0 328.0 31.Jan.2032 738.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 592.446,43 3.0 9712.0 233.0 15.Juli2028 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 583.260,94 3.0 9263.0 318.0 15.Apr.2029 929.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 573.656,78 3.0 10336.0 324.0 15.Feb.2031 788.0
IM IMOLA MERGER CORP 144A Technologie 566.394,65 3.0 9617.0 289.0 15.Mai2029 475.0
ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical 566.207,42 3.0 12523.0 168.0 16.Feb.2027 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 565.950,68 3.0 10117.0 198.0 01.Juni2028 813.0
DISH DISH DBS CORP 144A Kommunikation 559.199,06 3.0 9324.0 145.0 01.Dez.2026 525.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 557.544,60 3.0 10736.0 154.0 01.Feb.2027 1150.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 557.220,83 3.0 9075.0 335.0 01.Sept.2029 1075.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 554.378,92 3.0 9977.0 105.0 15.März2030 650.0
OLN OLIN CORP 144A Basic Industry 551.255,59 2.0 9650.0 515.0 01.Apr.2033 663.0
VCPLN VICTORIA PLC RegS Produktionsmittel 551.281,71 2.0 5911.0 262.0 15.März2028 375.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 550.596,67 2.0 9675.0 322.0 15.Feb.2030 650.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 544.414,90 2.0 10175.0 537.0 15.März2034 613.0
QXO QUEEN MERGERCO INC 144A Produktionsmittel 544.099,83 2.0 10146.0 452.0 30.Apr.2032 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 540.651,09 2.0 8344.0 368.0 15.Juli2029 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 539.906,25 2.0 10725.0 329.0 15.Apr.2029 975.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 537.761,47 2.0 9279.0 459.0 17.Sept.2030 481.0
TDG TRANSDIGM INC 144A Produktionsmittel 527.819,90 2.0 10219.0 364.0 01.März2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 517.744,93 2.0 9980.0 345.0 01.Juni2031 838.0
IQV IQVIA INC RegS Consumer Non-Cyclical 513.246,36 2.0 10724.0 250.0 15.Jan.2028 225.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 510.574,22 2.0 9825.0 148.0 15.März2027 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 510.219,80 2.0 9322.0 412.0 15.Aug.2030 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 505.802,12 2.0 11041.0 35.0 19.Sept.2025 313.0
TDG TRANSDIGM INC 144A Produktionsmittel 501.939,90 2.0 10045.0 448.0 15.Jan.2033 600.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 500.954,58 2.0 9680.0 419.0 20.Sept.2031 988.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 499.623,12 2.0 9325.0 271.0 30.Apr.2028 413.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 497.878,89 2.0 9817.0 186.0 01.Feb.2028 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 497.770,80 2.0 10207.0 144.0 15.Aug.2028 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 497.521,00 2.0 9392.0 319.0 15.Feb.2029 350.0
NFE NFE FINANCING LLC MTN 144A Energie 493.486,50 2.0 6681.0 306.0 15.Nov.2029 1200.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 485.663,75 2.0 10775.0 275.0 15.Jan.2032 1088.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 485.545,67 2.0 9115.0 515.0 01.Feb.2032 475.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 481.248,21 2.0 10044.0 8.0 15.Mai2027 850.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 480.831,67 2.0 10401.0 346.0 15.Apr.2032 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 479.910,00 2.0 9468.0 274.0 15.Juli2028 400.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 479.291,82 2.0 9627.0 391.0 15.Feb.2031 1000.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 477.604,69 2.0 10325.0 345.0 15.Feb.2032 888.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 477.391,12 2.0 9594.0 282.0 30.Sept.2028 1100.0
ADRBID UNITED GROUP BV RegS Kommunikation 475.740,71 2.0 11066.0 139.0 15.Nov.2027 400.0
IRM IRON MOUNTAIN INC 144A Technologie 474.296,41 2.0 9908.0 137.0 15.Sept.2027 488.0
SESCN SECURE ENERGY SERVICES INC Energie 473.716,09 2.0 7221.0 339.0 22.März2029 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 468.337,50 2.0 9975.0 442.0 01.Feb.2032 675.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 467.228,73 2.0 10994.0 519.0 15.Mai2032 563.0
BLKCQP CQP HOLDCO LP 144A Energie 466.092,96 2.0 9588.0 424.0 15.Juni2031 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 465.347,93 2.0 10230.0 308.0 30.Jan.2030 688.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 465.211,44 2.0 9758.0 348.0 15.Apr.2029 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 457.094,96 2.0 10077.0 182.0 15.Jan.2030 600.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 454.175,10 2.0 9521.0 341.0 15.Sept.2029 900.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 452.503,87 2.0 9935.0 105.0 15.Feb.2027 500.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 452.106,52 2.0 8429.0 320.0 01.Feb.2029 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 447.509,03 2.0 9874.0 139.0 01.Juni2027 663.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 444.963,01 2.0 10550.0 340.0 30.Juni2032 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 441.093,75 2.0 8361.0 384.0 15.Okt.2029 550.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 440.546,17 2.0 11014.0 403.0 15.Mai2030 538.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 440.343,03 2.0 10017.0 418.0 15.Nov.2031 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 435.100,00 2.0 9089.0 488.0 15.Sept.2031 450.0
NEFINA NOBLE FINANCE II LLC 144A Energie 432.580,00 2.0 10000.0 317.0 15.Apr.2030 800.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 432.096,61 2.0 10025.0 96.0 15.Feb.2027 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 428.221,68 2.0 8831.0 487.0 15.Feb.2031 375.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 428.229,11 2.0 9950.0 460.0 01.März2033 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 427.906,68 2.0 9918.0 112.0 15.Jan.2027 463.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 427.440,90 2.0 9875.0 290.0 01.Apr.2030 575.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 424.971,55 2.0 8600.0 530.0 15.Jan.2032 500.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 425.047,27 2.0 10515.0 8.0 15.Nov.2028 975.0
TDG TRANSDIGM INC 144A Produktionsmittel 424.049,17 2.0 10321.0 271.0 15.Dez.2030 688.0
TEN TENNECO INC 144A Zyklische Konsumgüter 422.591,67 2.0 9750.0 248.0 17.Nov.2028 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 419.471,33 2.0 10167.0 48.0 15.Mai2027 650.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 418.842,35 2.0 9156.0 505.0 01.Apr.2031 438.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 414.613,18 2.0 9980.0 94.0 15.Aug.2028 550.0
THMSSI THAMES WATER SUPER SENIOR RegS Sovereigns 413.802,45 2.0 14647.0 217.0 10.Okt.2027 975.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 410.721,67 2.0 8197.0 498.0 30.Apr.2031 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 407.637,04 2.0 10117.0 389.0 15.Jan.2030 625.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 406.144,68 2.0 10163.0 169.0 30.Apr.2030 863.0
SNAP SNAP INC 144A Kommunikation 405.711,63 2.0 10103.0 462.0 01.März2033 688.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 403.545,69 2.0 9021.0 430.0 01.Juli2030 413.0
QPARKH Q PARK HOLDING I BV RegS Transport 402.851,87 2.0 11398.0 271.0 15.Feb.2030 513.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 402.510,94 2.0 8835.0 481.0 15.Jan.2031 338.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 401.989,20 2.0 9968.0 88.0 15.Juli2027 563.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 400.742,00 2.0 9840.0 181.0 01.März2028 550.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 400.792,71 2.0 9375.0 326.0 15.März2029 350.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 400.568,06 2.0 9814.0 277.0 01.Juli2029 550.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 394.469,49 2.0 10474.0 688.0 01.Mai2035 775.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 393.152,22 2.0 11783.0 177.0 15.März2029 950.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 393.154,17 2.0 9608.0 321.0 15.Nov.2029 450.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 391.789,17 2.0 9414.0 276.0 01.Juli2028 388.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 390.079,91 2.0 10512.0 359.0 15.Aug.2032 725.0
NRG NRG ENERGY INC 144A Elektro- 388.879,43 2.0 9063.0 475.0 15.Feb.2031 363.0
AMCX AMC NETWORKS INC 144A Kommunikation 387.923,71 2.0 10295.0 230.0 15.Jan.2029 1025.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 385.461,39 2.0 10051.0 477.0 15.März2033 588.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 384.176,04 2.0 9925.0 316.0 01.Sept.2029 938.0
GTN GRAY MEDIA INC 144A Kommunikation 382.943,75 2.0 10600.0 219.0 15.Juli2029 1050.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 382.185,94 2.0 8275.0 273.0 01.Juni2028 488.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 382.004,17 2.0 8826.0 431.0 15.Juli2030 500.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 381.268,06 2.0 9453.0 171.0 01.März2027 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 377.718,84 2.0 11250.0 555.0 31.Dez.2079 913.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 376.731,80 2.0 10034.0 274.0 20.Feb.2028 50.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 374.626,34 2.0 9669.0 223.0 15.Jan.2028 388.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 374.751,17 2.0 9338.0 315.0 31.März2029 1000.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 374.406,57 2.0 7399.0 227.0 27.Feb.2029 613.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 374.225,38 2.0 10050.0 457.0 15.Feb.2033 813.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 373.032,82 2.0 10339.0 199.0 15.Feb.2030 700.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 372.010,10 2.0 7569.0 47.0 01.Nov.2025 675.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 371.485,83 2.0 10003.0 28.0 30.Sept.2027 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 365.789,62 2.0 9395.0 417.0 15.Feb.2030 438.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 364.646,27 2.0 11060.0 302.0 28.Feb.2029 700.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 364.297,01 2.0 10475.0 393.0 15.Feb.2032 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 363.389,25 2.0 9901.0 245.0 15.Aug.2028 800.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 361.181,04 2.0 10162.0 370.0 15.Feb.2032 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 360.712,89 2.0 7455.0 362.0 15.Aug.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 359.208,21 2.0 10137.0 229.0 01.Sept.2029 638.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 358.762,76 2.0 10653.0 163.0 01.Juni2030 863.0
COMM COMMSCOPE LLC 144A Technologie 358.837,50 2.0 9805.0 147.0 01.März2027 825.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 355.485,68 2.0 9252.0 157.0 01.Feb.2027 813.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 355.201,46 2.0 5175.0 440.0 01.Dez.2030 463.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 354.542,22 2.0 9652.0 340.0 15.Nov.2029 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 352.585,61 2.0 7049.0 525.0 15.Nov.2031 450.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 352.199,48 2.0 10138.0 252.0 01.Apr.2029 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 351.100,10 2.0 10253.0 323.0 15.Jan.2031 700.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 350.172,57 2.0 9900.0 256.0 01.Okt.2028 925.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 350.185,78 2.0 10038.0 273.0 15.März2029 713.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 349.212,50 2.0 9750.0 356.0 15.Jan.2030 700.0
CIVI CIVITAS RESOURCES INC 144A Energie 346.756,32 2.0 9880.0 367.0 01.Juli2031 875.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 346.176,54 2.0 9792.0 537.0 15.März2032 625.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 345.226,96 2.0 4909.0 94.0 30.Apr.2026 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 344.658,75 2.0 9028.0 323.0 15.Jan.2029 500.0
MTDR MATADOR RESOURCES CO 144A Energie 342.250,12 2.0 9732.0 519.0 15.Apr.2033 625.0
MCFE MCAFEE CORP 144A Technologie 342.419,41 2.0 8953.0 381.0 15.Feb.2030 738.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 341.860,00 2.0 10625.0 233.0 15.Okt.2031 775.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 341.431,09 2.0 9636.0 253.0 26.Aug.2028 563.0
SABHLD SABRE GLBL INC 144A Technologie 339.582,12 2.0 9950.0 278.0 15.Nov.2029 1075.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 337.799,23 2.0 9272.0 484.0 15.März2032 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 336.547,66 2.0 8887.0 544.0 15.Feb.2032 363.0
CIVI CIVITAS RESOURCES INC 144A Energie 336.367,10 2.0 10045.0 217.0 01.Juli2028 838.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 336.156,71 2.0 10171.0 454.0 01.März2033 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 335.281,25 2.0 10086.0 412.0 01.Okt.2031 650.0
NCRATL NCR ATLEOS CORP 144A Technologie 334.485,14 2.0 10859.0 176.0 01.Apr.2029 950.0
KNTK KINETIK HOLDINGS LP 144A Energie 334.685,31 2.0 9902.0 295.0 15.Juni2030 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 334.192,50 2.0 9025.0 404.0 15.Mai2030 525.0
NRG NRG ENERGY INC 144A Elektro- 333.021,07 2.0 9923.0 469.0 01.Feb.2033 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 328.791,67 1.0 9975.0 81.0 31.Juli2027 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 327.069,60 1.0 9251.0 379.0 15.Aug.2029 388.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 327.076,82 1.0 8646.0 528.0 01.Sept.2031 388.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 326.162,40 1.0 10161.0 475.0 01.Mai2033 675.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 326.008,80 1.0 10813.0 178.0 15.Aug.2030 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 324.921,67 1.0 10588.0 26.0 01.Juni2030 1100.0
RIG TRANSOCEAN INC 144A Energie 324.045,39 1.0 9915.0 244.0 15.Feb.2030 875.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 323.335,07 1.0 9794.0 194.0 15.Jan.2028 475.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 322.743,06 1.0 9682.0 332.0 01.Feb.2030 888.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 322.571,97 1.0 9614.0 270.0 01.Nov.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 322.583,33 1.0 7946.0 254.0 01.Apr.2028 750.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 319.705,43 1.0 9630.0 245.0 01.Juni2028 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 318.980,31 1.0 10200.0 305.0 01.Apr.2030 788.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 318.836,25 1.0 10113.0 158.0 01.Feb.2028 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 318.548,12 1.0 8947.0 491.0 15.Juli2031 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 317.455,94 1.0 9548.0 404.0 31.Dez.2030 600.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 316.766,16 1.0 9644.0 242.0 15.Juni2028 475.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 316.452,23 1.0 9622.0 231.0 15.Feb.2028 475.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 315.533,01 1.0 10242.0 315.0 15.März2030 613.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 314.805,22 1.0 9673.0 284.0 01.Mai2029 438.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 314.067,19 1.0 9375.0 405.0 15.Juli2030 438.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 313.733,33 1.0 10414.0 588.0 01.Mai2033 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 312.596,73 1.0 8691.0 479.0 15.Feb.2031 475.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 312.373,33 1.0 11320.0 304.0 15.Okt.2029 463.0
CRK COMSTOCK RESOURCES INC 144A Energie 312.428,81 1.0 9785.0 263.0 01.März2029 675.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 312.160,94 1.0 10340.0 159.0 15.Apr.2030 875.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 312.185,28 1.0 8885.0 461.0 31.Dez.2079 625.0
RBLX ROBLOX CORP 144A Kommunikation 311.109,15 1.0 9275.0 402.0 01.Mai2030 388.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 310.897,48 1.0 9275.0 373.0 01.Aug.2030 1038.0
UNIT UNITI GROUP LP 144A Kommunikation 310.466,75 1.0 9251.0 315.0 15.Feb.2029 650.0
ACACN AIR CANADA 144A Transport 309.168,61 1.0 6917.0 381.0 15.Aug.2029 463.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 308.555,56 1.0 5725.0 310.0 15.Dez.2029 1100.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 306.243,75 1.0 10005.0 22.0 15.Jan.2028 625.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 306.276,34 1.0 10049.0 429.0 15.Aug.2032 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 305.961,83 1.0 10497.0 8.0 15.Mai2030 875.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 305.261,26 1.0 11272.0 195.0 15.Nov.2029 1100.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 305.346,62 1.0 10441.0 147.0 01.Jan.2030 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 304.922,60 1.0 10113.0 186.0 15.Apr.2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 302.855,25 1.0 9759.0 348.0 15.Juli2030 525.0
ACRISU ACRISURE LLC 144A Versicherung 302.684,25 1.0 10252.0 270.0 06.Nov.2030 750.0
CPN CALPINE CORP 144A Elektro- 301.768,00 1.0 9978.0 144.0 15.März2028 513.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 299.299,01 1.0 9988.0 133.0 15.Dez.2028 388.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 298.866,88 1.0 9692.0 286.0 15.Mai2029 550.0
INTMAT ITT HOLDINGS LLC 144A Energie 298.562,08 1.0 9296.0 337.0 01.Aug.2029 650.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 297.203,94 1.0 10253.0 334.0 15.Feb.2031 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 296.536,97 1.0 10519.0 123.0 15.Jan.2029 813.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 295.935,78 1.0 9681.0 137.0 15.Okt.2026 288.0
VSAT VIASAT INC 144A Kommunikation 293.937,07 1.0 9756.0 165.0 15.Apr.2027 563.0
GAP GAP INC 144A Zyklische Konsumgüter 293.721,11 1.0 9138.0 380.0 01.Okt.2029 363.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 293.522,64 1.0 10338.0 230.0 01.März2031 738.0
IRM IRON MOUNTAIN INC 144A Technologie 293.676,17 1.0 10101.0 450.0 15.Jan.2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 293.342,05 1.0 10014.0 8.0 15.Feb.2027 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 293.213,54 1.0 11200.0 206.0 15.Dez.2030 1075.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 292.390,00 1.0 9038.0 531.0 15.Aug.2031 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 291.960,35 1.0 10888.0 119.0 15.Mai2030 1050.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 291.175,88 1.0 10329.0 222.0 01.Feb.2029 925.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 290.009,58 1.0 9813.0 241.0 01.Nov.2028 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 289.234,62 1.0 9426.0 322.0 30.Juni2029 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 288.520,47 1.0 9425.0 389.0 15.Apr.2030 463.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 288.190,97 1.0 7834.0 343.0 31.Jan.2030 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 288.221,15 1.0 9529.0 432.0 31.Juli2031 850.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 287.227,88 1.0 9838.0 199.0 01.Okt.2028 588.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 286.914,06 1.0 8625.0 318.0 15.Jan.2029 625.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 285.079,51 1.0 10100.0 293.0 01.Aug.2029 950.0
XYZ BLOCK INC 144A Technologie 284.874,30 1.0 10231.0 374.0 15.Mai2032 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 283.839,15 1.0 10212.0 376.0 15.Jan.2031 838.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 283.604,21 1.0 9905.0 553.0 15.Apr.2032 613.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 283.457,52 1.0 9931.0 175.0 01.Mai2028 500.0
SM SM ENERGY CO 144A Energie 283.192,03 1.0 9747.0 327.0 01.Aug.2029 675.0
ACACN AIR CANADA 144A Transport 283.251,54 1.0 9880.0 111.0 15.Aug.2026 388.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 282.989,58 1.0 9385.0 326.0 31.März2029 413.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 282.787,98 1.0 10095.0 95.0 31.Juli2026 663.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 282.419,44 1.0 9487.0 467.0 01.Apr.2032 763.0
CC CHEMOURS COMPANY 144A Basic Industry 281.031,25 1.0 9085.0 306.0 15.Nov.2028 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 281.058,18 1.0 9325.0 453.0 15.Feb.2032 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 280.338,80 1.0 9072.0 519.0 01.Feb.2032 425.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 280.000,00 1.0 10000.0 370.0 15.Juli2030 588.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 279.568,69 1.0 10190.0 409.0 15.Aug.2032 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 279.032,81 1.0 5688.0 376.0 15.Jan.2030 575.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 277.823,35 1.0 10289.0 301.0 15.Feb.2030 675.0
FAIRIC FAIR ISAAC CORP 144A Technologie 277.406,25 1.0 10088.0 490.0 15.Mai2033 600.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 277.153,94 1.0 9908.0 130.0 15.Juli2027 525.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 277.275,67 1.0 9230.0 475.0 01.Mai2031 400.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 276.875,24 1.0 9497.0 342.0 01.Dez.2029 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 276.796,88 1.0 10800.0 159.0 15.Feb.2027 1125.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 276.203,59 1.0 10286.0 238.0 15.März2029 863.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 276.190,14 1.0 9903.0 161.0 01.Feb.2028 500.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 274.874,06 1.0 10300.0 249.0 15.Mai2029 975.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 274.485,24 1.0 8825.0 530.0 15.Okt.2031 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 274.275,00 1.0 9084.0 259.0 15.Apr.2028 775.0
CPN CALPINE CORP 144A Elektro- 274.168,81 1.0 9861.0 180.0 15.Feb.2028 450.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 272.704,74 1.0 9974.0 550.0 01.März2034 638.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 271.805,19 1.0 9848.0 167.0 15.Okt.2027 475.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 271.924,68 1.0 10163.0 9.0 15.Juni2028 725.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 271.380,10 1.0 10419.0 299.0 15.Nov.2031 888.0
SUN SUNOCO LP 144A Energie 271.256,12 1.0 10411.0 352.0 01.Mai2032 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 270.100,81 1.0 9958.0 179.0 01.Juni2027 525.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 269.882,87 1.0 10001.0 124.0 15.Jan.2029 563.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 269.559,40 1.0 9061.0 476.0 01.März2031 388.0
NRG NRG ENERGY INC 144A Elektro- 269.253,42 1.0 9974.0 204.0 15.Juli2029 575.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 269.290,63 1.0 8774.0 119.0 15.Aug.2026 413.0
TDG TRANSDIGM INC 144A Produktionsmittel 268.428,65 1.0 10419.0 292.0 01.Dez.2031 713.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 267.839,00 1.0 9313.0 378.0 15.Apr.2030 700.0
NBR NABORS INDUSTRIES INC 144A Energie 266.984,90 1.0 9450.0 352.0 31.Jan.2030 913.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 266.467,52 1.0 13028.0 156.0 15.Juni2027 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 266.311,80 1.0 10216.0 350.0 15.Jan.2032 700.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 266.323,89 1.0 10380.0 339.0 15.Apr.2031 850.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 266.331,25 1.0 10137.0 173.0 15.Mai2029 1050.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 265.814,50 1.0 9424.0 176.0 15.Apr.2027 925.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 265.491,30 1.0 9539.0 359.0 01.Aug.2029 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 265.055,94 1.0 9125.0 630.0 15.Feb.2035 725.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 264.235,61 1.0 9952.0 465.0 01.Nov.2032 613.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 263.925,62 1.0 10100.0 450.0 31.März2032 650.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 263.970,64 1.0 9480.0 330.0 01.Aug.2029 425.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 263.025,81 1.0 9510.0 469.0 15.Nov.2031 725.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 262.783,12 1.0 8438.0 348.0 15.Apr.2029 525.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 261.919,46 1.0 9473.0 343.0 15.Nov.2029 463.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 261.937,83 1.0 9834.0 266.0 01.Juni2029 538.0
BTECN BAYTEX ENERGY CORP 144A Energie 261.435,63 1.0 9478.0 372.0 30.Apr.2030 850.0
CPN CALPINE CORP 144A Elektro- 261.191,78 1.0 9727.0 253.0 01.Feb.2029 463.0
CDK CENTRAL PARENT LLC 144A Technologie 258.820,83 1.0 9085.0 329.0 15.Juni2029 800.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 258.435,62 1.0 9561.0 353.0 15.Jan.2030 475.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 256.366,98 1.0 10370.0 378.0 01.Okt.2031 825.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 255.685,00 1.0 10438.0 315.0 30.Jan.2032 763.0
NOG NORTHERN OIL AND GAS INC 144A Energie 255.286,83 1.0 10051.0 111.0 01.März2028 813.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 254.518,19 1.0 10107.0 393.0 01.Apr.2032 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 254.440,35 1.0 9579.0 359.0 01.Juni2030 463.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 253.835,94 1.0 10108.0 42.0 15.Okt.2026 613.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 253.969,50 1.0 10365.0 212.0 15.Feb.2029 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 252.999,12 1.0 9906.0 221.0 01.Juli2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 252.805,33 1.0 10221.0 382.0 01.Juni2032 700.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 252.878,54 1.0 9900.0 183.0 01.Mai2028 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 251.685,00 1.0 11104.0 163.0 15.Okt.2030 1100.0
DTMINC DT MIDSTREAM INC 144A Energie 251.700,86 1.0 9319.0 462.0 15.Juni2031 438.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 251.813,29 1.0 10269.0 142.0 15.Feb.2028 925.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 251.351,88 1.0 10010.0 78.0 15.Okt.2027 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 251.370,94 1.0 9288.0 542.0 01.Mai2033 738.0
BPL BUCKEYE PARTNERS LP 144A Energie 251.104,17 1.0 10213.0 259.0 01.Juli2029 688.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 250.778,08 1.0 9708.0 268.0 15.Sept.2028 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 250.615,71 1.0 8963.0 247.0 01.Feb.2028 538.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 250.105,31 1.0 8491.0 270.0 01.Aug.2028 875.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 250.006,62 1.0 9959.0 102.0 15.Okt.2027 550.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 248.952,67 1.0 9978.0 471.0 15.Feb.2033 688.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 248.178,13 1.0 10058.0 362.0 15.Nov.2031 575.0
BID SOTHEBYS 144A Zyklische Konsumgüter 247.620,66 1.0 9575.0 206.0 15.Okt.2027 738.0
MATRCN MATTR CORP 144A Energie 246.669,79 1.0 7198.0 436.0 02.Apr.2031 725.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 246.672,74 1.0 9847.0 230.0 01.Mai2029 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 245.237,21 1.0 10490.0 460.0 15.Feb.2031 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 245.291,67 1.0 9543.0 300.0 01.Juni2029 600.0
HTZ HERTZ CORPORATION (THE) 144A Transport 245.180,52 1.0 10023.0 288.0 15.Juli2029 1263.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 244.933,55 1.0 10205.0 247.0 15.Feb.2029 900.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 244.936,97 1.0 7386.0 246.0 31.März2029 763.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 244.099,67 1.0 9768.0 210.0 15.März2028 475.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 244.259,42 1.0 9323.0 327.0 01.März2029 363.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 243.894,66 1.0 10416.0 348.0 15.Mai2032 863.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 244.057,29 1.0 9575.0 278.0 15.Feb.2029 775.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 243.637,90 1.0 10010.0 52.0 15.Feb.2028 588.0
COMM COMMSCOPE LLC 144A Technologie 243.734,38 1.0 10450.0 189.0 15.Dez.2031 950.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 243.371,25 1.0 9000.0 491.0 30.Apr.2031 413.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 243.062,62 1.0 10208.0 368.0 01.März2032 688.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 242.921,88 1.0 10519.0 105.0 01.Juli2029 763.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 242.628,75 1.0 9113.0 372.0 15.Jan.2030 675.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 242.095,28 1.0 10431.0 129.0 01.Okt.2028 838.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 241.649,34 1.0 10401.0 320.0 15.Apr.2030 1000.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 241.205,40 1.0 9880.0 204.0 15.Juli2028 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 241.125,00 1.0 9600.0 500.0 15.Okt.2032 600.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 240.311,25 1.0 9571.0 297.0 15.Apr.2029 550.0
CMGMCO CMG MEDIA CORP 144A Kommunikation 240.449,17 1.0 9452.0 302.0 18.Juni2029 888.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 239.286,94 1.0 10380.0 336.0 30.Apr.2031 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 239.085,94 1.0 9324.0 504.0 15.Jan.2033 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 239.162,50 1.0 9918.0 600.0 15.Okt.2034 625.0
AETUNI AETHON UNITED BR LP 144A Energie 238.882,27 1.0 10080.0 309.0 01.Okt.2029 750.0
HHH HOWARD HUGHES CORP 144A Financial Other 238.572,35 1.0 9790.0 227.0 01.Aug.2028 538.0
APU AMERIGAS PARTNERS LP 144A Energie 238.691,19 1.0 10189.0 189.0 01.Juni2028 938.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 237.993,33 1.0 9738.0 231.0 01.Dez.2027 400.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 237.755,45 1.0 11846.0 407.0 15.Jan.2030 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 237.191,32 1.0 9000.0 459.0 01.Feb.2031 438.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 237.198,62 1.0 10791.0 186.0 15.Aug.2030 1000.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 236.517,67 1.0 8906.0 586.0 15.Mai2032 388.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 236.175,00 1.0 7710.0 243.0 15.Jan.2028 500.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 236.183,16 1.0 9875.0 462.0 01.Feb.2033 625.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 235.929,04 1.0 11482.0 237.0 15.Mai2030 575.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 235.760,23 1.0 11499.0 266.0 15.Dez.2030 638.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 235.260,19 1.0 10063.0 346.0 15.Feb.2031 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 235.342,71 1.0 7775.0 408.0 01.Apr.2030 613.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 235.035,71 1.0 9360.0 181.0 15.Apr.2027 550.0
CPN CALPINE CORP 144A Elektro- 235.036,15 1.0 9327.0 453.0 01.März2031 375.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 234.462,76 1.0 11601.0 150.0 15.Nov.2028 963.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 234.170,31 1.0 10235.0 173.0 01.Sept.2027 875.0
XPO XPO INC 144A Transport 233.660,81 1.0 10421.0 315.0 01.Feb.2032 713.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 233.695,10 1.0 10070.0 8.0 15.Juli2027 975.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 233.498,32 1.0 9051.0 471.0 30.Jan.2031 375.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 233.560,00 1.0 9594.0 208.0 31.Aug.2027 338.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 233.343,53 1.0 10501.0 265.0 01.Dez.2030 788.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 233.423,65 1.0 10052.0 438.0 15.Sept.2032 613.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 232.846,14 1.0 9596.0 312.0 15.Aug.2029 438.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 232.338,33 1.0 10114.0 425.0 15.Nov.2032 838.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 232.146,84 1.0 10217.0 226.0 15.März2029 638.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 231.905,83 1.0 9690.0 235.0 15.Juni2028 438.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 232.022,14 1.0 9242.0 307.0 01.Okt.2028 338.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 232.101,82 1.0 11412.0 509.0 15.Juli2031 450.0
ACRISU ACRISURE LLC 144A Versicherung 231.269,96 1.0 10281.0 222.0 01.Feb.2029 825.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 231.123,03 1.0 10121.0 377.0 15.Feb.2032 625.0
VAL VALARIS LTD 144A Energie 231.217,08 1.0 10025.0 318.0 30.Apr.2030 838.0
ZIGGO ZIGGO BV 144A Kommunikation 230.939,06 1.0 9201.0 386.0 15.Jan.2030 488.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 230.374,31 1.0 10181.0 388.0 15.Apr.2032 775.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 229.942,50 1.0 10631.0 297.0 15.Apr.2031 850.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 229.732,48 1.0 9625.0 253.0 30.Juni2028 413.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 229.329,35 1.0 9540.0 308.0 01.Mai2029 488.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 228.668,82 1.0 10215.0 250.0 01.Feb.2031 638.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 228.174,47 1.0 9947.0 103.0 15.Juni2027 475.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 228.034,38 1.0 10238.0 375.0 15.Mai2032 750.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 227.755,00 1.0 10250.0 314.0 01.Okt.2030 900.0
AVNT AVIENT CORP 144A Basic Industry 227.841,69 1.0 10107.0 409.0 01.Nov.2031 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 227.532,50 1.0 8738.0 356.0 01.Mai2029 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 227.239,29 1.0 9649.0 356.0 01.Nov.2029 688.0
DTMINC DT MIDSTREAM INC 144A Energie 227.283,57 1.0 9503.0 318.0 15.Juni2029 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 226.878,12 1.0 9838.0 186.0 01.Juni2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 226.593,12 1.0 10000.0 140.0 01.Apr.2028 625.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 226.141,41 1.0 9831.0 242.0 15.Juni2029 538.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 226.327,29 1.0 10175.0 452.0 15.März2033 863.0
IRM IRON MOUNTAIN INC 144A Technologie 225.820,23 1.0 10334.0 125.0 15.Feb.2029 700.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 225.857,70 1.0 10524.0 236.0 01.Aug.2031 825.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 225.348,96 1.0 8863.0 332.0 01.Juni2029 750.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 225.439,51 1.0 8863.0 396.0 01.Feb.2030 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 224.875,74 1.0 9435.0 372.0 30.Jan.2030 475.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 224.664,22 1.0 9960.0 93.0 01.Mai2027 813.0
MAGN MAGNERA CORP 144A Basic Industry 224.276,04 1.0 8738.0 386.0 15.Nov.2029 475.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 223.626,00 1.0 9366.0 313.0 15.Jan.2029 463.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 223.288,68 1.0 9819.0 85.0 01.Apr.2026 925.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 222.359,65 1.0 10268.0 42.0 01.Okt.2028 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 222.428,87 1.0 9454.0 324.0 01.Mai2029 375.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 221.265,87 1.0 10727.0 175.0 01.Juli2031 925.0
HSEFIN HSE FINANCE SARL RegS Zyklische Konsumgüter 220.907,40 1.0 5552.0 129.0 15.Okt.2026 563.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 220.993,33 1.0 10644.0 134.0 15.März2031 863.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 220.761,72 1.0 9750.0 124.0 01.Sept.2026 313.0
ACRISU ACRISURE LLC 144A Versicherung 220.038,75 1.0 10387.0 231.0 15.Juni2029 850.0
GTN GRAY MEDIA INC 144A Kommunikation 219.428,12 1.0 7050.0 506.0 15.Nov.2031 538.0
SUN SUNOCO LP 144A Energie 219.123,27 1.0 10324.0 138.0 15.Sept.2028 700.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 218.912,91 1.0 9700.0 136.0 15.Okt.2026 388.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 219.004,76 1.0 9573.0 364.0 15.Juli2029 495.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 218.650,00 1.0 9047.0 479.0 15.März2031 400.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 217.814,38 1.0 7076.0 468.0 01.Dez.2030 413.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 217.351,88 1.0 10716.0 220.0 15.Nov.2030 875.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 216.949,22 1.0 9500.0 298.0 15.Jan.2029 438.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 216.960,07 1.0 8645.0 353.0 16.Apr.2029 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 216.423,25 1.0 9599.0 245.0 01.Mai2028 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 216.470,06 1.0 10018.0 8.0 15.Okt.2027 675.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 216.567,41 1.0 9402.0 324.0 01.Juni2029 500.0
AAL AMERICAN AIRLINES INC 144A Transport 215.358,33 1.0 10350.0 189.0 15.Mai2029 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 215.090,50 1.0 8783.0 390.0 01.Feb.2030 638.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 215.237,20 1.0 10627.0 131.0 15.März2030 850.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 214.894,97 1.0 8475.0 252.0 01.März2028 613.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 215.029,69 1.0 9440.0 366.0 31.Jan.2030 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 214.638,12 1.0 8204.0 337.0 15.Apr.2029 688.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 214.229,69 1.0 9331.0 271.0 01.Juni2028 425.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 214.081,31 1.0 9464.0 379.0 15.Apr.2030 675.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 213.424,10 1.0 11093.0 170.0 01.Okt.2030 1225.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 212.917,08 1.0 9432.0 504.0 15.Juli2032 500.0
SUN SUNOCO LP 144A Energie 213.014,38 1.0 10071.0 496.0 01.Juli2033 625.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 212.273,18 1.0 9995.0 45.0 01.März2027 575.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 211.957,29 1.0 10241.0 275.0 15.Mai2031 725.0
CRK COMSTOCK RESOURCES INC 144A Energie 212.114,05 1.0 9451.0 361.0 15.Jan.2030 588.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 211.775,00 1.0 10257.0 146.0 15.Mai2028 675.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 211.837,76 1.0 9994.0 74.0 15.Sept.2027 588.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 211.287,50 1.0 10313.0 325.0 15.Feb.2031 775.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 211.443,75 1.0 9338.0 329.0 15.März2029 375.0
IQV IQVIA INC 144A Consumer Non-Cyclical 211.166,67 1.0 10239.0 253.0 15.Mai2030 650.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 211.190,93 1.0 9464.0 327.0 15.Aug.2029 563.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 210.725,20 1.0 10253.0 362.0 01.Mai2031 875.0
XRX XEROX CORPORATION 144A Technologie 210.765,28 1.0 10450.0 325.0 15.Okt.2030 1025.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 210.779,82 1.0 9974.0 77.0 01.Apr.2027 550.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 210.821,44 1.0 9616.0 275.0 01.Juni2028 425.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 210.467,77 1.0 10096.0 278.0 30.Mai2029 950.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 209.977,89 1.0 9675.0 431.0 15.Sept.2031 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 210.021,65 1.0 9243.0 395.0 01.März2030 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 210.103,97 1.0 10419.0 332.0 05.Apr.2029 840.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 210.155,41 1.0 9133.0 537.0 01.Dez.2031 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 209.880,47 1.0 9138.0 476.0 15.Nov.2030 388.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 209.441,35 1.0 9013.0 381.0 15.Aug.2029 388.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 208.252,08 1.0 10163.0 257.0 15.Juni2029 613.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 207.835,06 1.0 10536.0 158.0 15.März2031 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 207.855,30 1.0 10236.0 123.0 15.Feb.2028 650.0
CPN CALPINE CORP 144A Elektro- 207.401,83 1.0 9736.0 383.0 01.Feb.2031 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 206.831,25 1.0 10126.0 408.0 15.Juli2032 663.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 206.102,68 1.0 11646.0 451.0 15.Aug.2030 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 205.525,83 1.0 10031.0 128.0 15.Juni2027 600.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 205.512,50 1.0 10225.0 423.0 15.Okt.2032 675.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 205.084,72 1.0 9800.0 367.0 15.Nov.2030 775.0
MGMCHI MGM CHINA HOLDINGS LTD 144A Zyklische Konsumgüter 205.101,88 1.0 9966.0 65.0 15.Mai2026 588.0
IRM IRON MOUNTAIN INC 144A Technologie 205.199,14 1.0 9694.0 316.0 15.Sept.2029 488.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 204.883,33 1.0 10075.0 108.0 15.Feb.2029 700.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 204.756,00 1.0 10185.0 118.0 15.Okt.2028 700.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 204.191,39 1.0 10127.0 384.0 15.Juni2031 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 204.298,86 1.0 10195.0 376.0 01.Mai2032 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 204.071,06 1.0 9928.0 365.0 01.Nov.2030 863.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 204.116,25 1.0 9991.0 391.0 15.Jan.2032 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 203.900,00 1.0 10143.0 429.0 15.Apr.2032 700.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 203.935,73 1.0 9991.0 53.0 15.Aug.2027 850.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 203.692,50 1.0 9998.0 116.0 15.Jan.2028 575.0
IRM IRON MOUNTAIN INC 144A Technologie 203.245,32 1.0 9345.0 444.0 15.Feb.2031 450.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 202.676,33 1.0 10001.0 26.0 15.Aug.2026 550.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 202.528,12 1.0 6925.0 311.0 15.Feb.2029 750.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 202.564,84 1.0 9889.0 255.0 15.Mai2028 488.0
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Zyklische Konsumgüter 202.609,90 1.0 11037.0 9.0 15.Dez.2027 1325.0
NRG NRG ENERGY INC 144A Elektro- 202.047,12 1.0 9888.0 254.0 15.Juni2029 525.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 202.163,89 1.0 9588.0 313.0 15.Aug.2029 1150.0
STENA STENA INTERNATIONAL SA 144A Transport 202.175,20 1.0 9873.0 380.0 15.Jan.2031 725.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 201.756,24 1.0 10769.0 40.0 01.Okt.2028 1200.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 201.970,83 1.0 9766.0 274.0 31.Jan.2029 1175.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 201.399,31 1.0 11260.0 385.0 15.Feb.2031 688.0
AA ALUMINA PTY LTD 144A Basic Industry 201.415,69 1.0 9977.0 352.0 15.März2030 613.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 201.010,87 1.0 10007.0 316.0 15.Okt.2029 575.0
IRM IRON MOUNTAIN INC 144A Technologie 200.452,00 1.0 9939.0 146.0 15.März2028 525.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 200.567,69 1.0 10266.0 373.0 01.Juni2032 650.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 200.359,54 1.0 9902.0 315.0 01.Sept.2030 588.0
SM SM ENERGY CO 144A Energie 200.057,22 1.0 9563.0 478.0 01.Aug.2032 700.0
FIBCOP FIBERCOP SPA 144A Kommunikation 200.060,00 1.0 9775.0 745.0 18.Juli2036 720.0
AA ALUMINA PTY LTD 144A Basic Industry 200.085,92 1.0 9907.0 477.0 15.Sept.2032 638.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 200.145,15 1.0 10248.0 381.0 15.Juni2032 700.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 200.162,10 1.0 9837.0 212.0 15.Jan.2029 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 199.889,41 1.0 9719.0 200.0 15.Okt.2027 425.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 199.707,79 1.0 9936.0 433.0 15.Okt.2031 663.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 199.088,78 1.0 9813.0 236.0 31.Jan.2028 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 198.516,53 1.0 9746.0 179.0 17.Juli2027 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 198.559,03 1.0 9875.0 431.0 17.Apr.2032 763.0
PRAA PRA GROUP INC 144A Financial Other 198.363,96 1.0 10189.0 286.0 31.Jan.2030 888.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 198.377,66 1.0 11285.0 440.0 15.Okt.2031 625.0
POWSOL CLARIOS US FINANCE COMPANY INC RegS Zyklische Konsumgüter 198.081,04 1.0 11080.0 70.0 15.Mai2026 438.0
NBR NABORS INDUSTRIES INC 144A Energie 198.170,78 1.0 9800.0 161.0 15.Mai2027 738.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 197.838,28 1.0 8675.0 409.0 15.Feb.2030 488.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 197.855,00 1.0 9806.0 217.0 13.Sept.2027 530.0
RIG TRANSOCEAN INC 144A Energie 197.626,88 1.0 8366.0 436.0 15.Mai2031 850.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 197.487,00 1.0 9837.0 271.0 15.Apr.2029 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 197.150,86 1.0 10133.0 410.0 01.Juli2030 650.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 197.202,78 1.0 9797.0 180.0 01.Okt.2027 550.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 197.305,62 1.0 8833.0 365.0 15.Aug.2029 563.0
COMM COMMSCOPE LLC 144A Technologie 197.026,03 1.0 9200.0 363.0 01.Sept.2029 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 197.087,59 1.0 7678.0 220.0 15.Okt.2027 675.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 196.868,00 1.0 10067.0 233.0 15.Jan.2028 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 196.519,43 1.0 9853.0 293.0 15.Dez.2029 550.0
LABL LABL INC 144A Produktionsmittel 196.569,11 1.0 7925.0 469.0 01.Okt.2031 863.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 196.309,44 1.0 9762.0 261.0 14.Apr.2028 688.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 196.022,88 1.0 337.0 103.0 30.Juni2027 500.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 196.034,33 1.0 9624.0 249.0 21.Juli2028 575.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 195.870,80 1.0 9737.0 311.0 15.Apr.2029 750.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 195.561,80 1.0 10725.0 79.0 01.Okt.2029 950.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 195.376,04 1.0 6520.0 288.0 15.Sept.2028 650.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 195.265,05 1.0 12962.0 88.0 07.Apr.2026 438.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 194.747,73 1.0 10498.0 256.0 15.Dez.2029 788.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 194.458,92 1.0 11092.0 431.0 02.Mai2031 650.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 193.832,26 1.0 9640.0 220.0 01.Okt.2027 450.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 193.855,05 1.0 10534.0 241.0 15.Jan.2032 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 193.878,69 1.0 9493.0 395.0 01.Dez.2029 450.0
OTEXCN OPEN TEXT CORP 144A Technologie 193.622,92 1.0 9588.0 237.0 15.Feb.2028 388.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 193.754,90 1.0 9376.0 459.0 15.Juni2031 475.0
OTEXCN OPEN TEXT INC 144A Technologie 193.488,55 1.0 9029.0 511.0 01.Dez.2031 413.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 193.003,33 1.0 9553.0 272.0 15.Aug.2028 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 192.101,30 1.0 9577.0 72.0 31.Dez.2079 513.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 192.221,73 1.0 9433.0 424.0 15.Feb.2031 738.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 191.675,00 1.0 9513.0 218.0 15.Sept.2027 450.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 191.355,04 1.0 10267.0 434.0 15.Apr.2032 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 191.357,45 1.0 10239.0 364.0 15.März2032 663.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 191.364,06 1.0 5739.0 387.0 30.Jan.2030 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 191.434,17 1.0 9469.0 365.0 15.Feb.2030 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 191.499,41 1.0 10324.0 8.0 28.Nov.2028 900.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 191.010,42 1.0 9341.0 368.0 15.Dez.2029 513.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 190.701,39 1.0 10450.0 349.0 01.Juni2032 1000.0
PIKE PIKE CORP 144A Industrial Other 190.835,31 1.0 10661.0 263.0 31.Jan.2031 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 190.658,33 1.0 9263.0 382.0 30.Juni2030 738.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 190.058,33 1.0 9447.0 262.0 15.März2028 350.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.092,06 1.0 9269.0 368.0 04.Dez.2029 538.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 189.854,17 1.0 9372.0 283.0 15.Aug.2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 189.937,19 1.0 10150.0 463.0 15.März2033 638.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 189.386,64 1.0 9296.0 340.0 01.Juni2029 388.0
FIBCOP FIBERCOP SPA 144A Kommunikation 189.479,37 1.0 9404.0 702.0 30.Sept.2034 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 189.182,13 1.0 9833.0 164.0 15.Aug.2027 513.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 189.224,30 1.0 9447.0 381.0 01.Mai2030 463.0
QBRCN VIDEOTRON LTD Kommunikation 189.295,43 1.0 6812.0 510.0 15.Jan.2031 313.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 188.794,75 1.0 9281.0 465.0 15.Juli2031 488.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 188.081,55 1.0 12330.0 281.0 15.Juli2028 488.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 188.098,06 1.0 9356.0 298.0 01.Okt.2028 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 188.144,27 1.0 9329.0 326.0 15.Feb.2029 325.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 187.636,24 1.0 9761.0 244.0 15.Feb.2029 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 187.155,26 1.0 9039.0 476.0 15.Feb.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 187.237,50 1.0 10100.0 454.0 15.Jan.2033 625.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 187.268,75 1.0 9204.0 298.0 01.Sept.2028 325.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 187.055,60 1.0 9966.0 138.0 15.Feb.2028 600.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 187.056,00 1.0 9323.0 335.0 15.Apr.2029 400.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 186.788,80 1.0 10225.0 354.0 15.Mai2031 913.0
FAIRIC FAIR ISAAC CORP 144A Technologie 186.560,21 1.0 9656.0 243.0 15.Juni2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 186.256,32 1.0 9084.0 522.0 23.Nov.2081 488.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 186.400,52 1.0 9050.0 484.0 01.Apr.2031 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 186.117,19 1.0 8150.0 374.0 15.Juli2029 375.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 186.135,69 1.0 9883.0 165.0 15.Jan.2028 550.0
AMWINS AMWINS GROUP INC 144A Versicherung 185.694,85 1.0 10162.0 234.0 15.Feb.2029 638.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 185.370,00 1.0 10225.0 336.0 15.Apr.2030 825.0
FGP FERRELLGAS LP 144A Energie 185.181,35 1.0 8751.0 340.0 01.Apr.2029 588.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 184.843,96 1.0 12151.0 329.0 31.Jan.2029 400.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 184.523,60 1.0 11053.0 166.0 15.Nov.2030 975.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 184.108,45 1.0 9853.0 477.0 15.März2033 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 183.895,72 1.0 9567.0 268.0 01.Aug.2028 400.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 183.589,55 1.0 10150.0 193.0 15.Apr.2029 663.0
VOYPAR VOYAGER PARENT LLC 144A Zyklische Konsumgüter 183.612,50 1.0 9925.0 467.0 01.Juli2032 925.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 183.162,95 1.0 10319.0 297.0 01.Sept.2031 750.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 183.239,83 1.0 11102.0 48.0 15.Mai2026 650.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 182.895,50 1.0 10390.0 244.0 09.Nov.2027 110.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 182.540,31 1.0 10099.0 81.0 15.Mai2028 675.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 182.562,50 1.0 9038.0 476.0 15.Feb.2031 375.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 181.504,17 1.0 10028.0 8.0 15.Mai2028 700.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 180.270,94 1.0 9636.0 290.0 15.Feb.2029 450.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 180.330,50 1.0 8878.0 472.0 31.Jan.2031 425.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 180.476,65 1.0 10238.0 215.0 01.Okt.2030 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 180.039,33 1.0 8805.0 378.0 01.Sept.2029 400.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 179.930,01 1.0 7086.0 105.0 16.Juni2026 388.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 179.154,94 1.0 10091.0 222.0 01.März2028 588.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 179.258,81 1.0 9823.0 366.0 15.März2030 663.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 178.700,52 1.0 9929.0 82.0 15.Mai2026 575.0
TEX TEREX CORPORATION 144A Produktionsmittel 177.821,25 1.0 9832.0 475.0 15.Okt.2032 625.0
AY CALIFORNIA BUYER LTD 144A Elektro- 177.701,56 1.0 9825.0 446.0 15.Feb.2032 638.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 177.338,85 1.0 9322.0 370.0 01.Nov.2029 388.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 177.009,46 1.0 9950.0 441.0 01.Aug.2032 588.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 176.262,85 1.0 10263.0 451.0 15.März2033 625.0
RLJ RLJ LODGING TRUST LP 144A REITS 174.726,11 1.0 9848.0 104.0 01.Juli2026 375.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 174.747,75 1.0 10048.0 421.0 01.Aug.2032 825.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 174.793,60 1.0 10011.0 288.0 15.Juni2029 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 174.425,56 1.0 9890.0 427.0 01.Apr.2032 675.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.209,33 1.0 9451.0 345.0 15.Nov.2029 463.0
VTLE VITAL ENERGY INC 144A Energie 173.684,11 1.0 8413.0 514.0 15.Apr.2032 788.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 173.219,99 1.0 9815.0 196.0 15.März2082 525.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 173.326,56 1.0 9750.0 404.0 15.Jan.2030 475.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 172.754,44 1.0 11162.0 346.0 15.Dez.2029 763.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 172.278,20 1.0 10238.0 397.0 01.Aug.2032 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 171.527,81 1.0 10128.0 271.0 15.Jan.2030 825.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 171.598,44 1.0 9697.0 219.0 15.Feb.2028 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 170.792,10 1.0 9668.0 226.0 01.März2028 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 170.131,13 1.0 10433.0 312.0 01.Feb.2032 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.850,97 1.0 9870.0 151.0 15.Aug.2027 500.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 170.011,26 1.0 9957.0 417.0 15.Apr.2030 588.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 169.325,00 1.0 8425.0 246.0 15.Jan.2028 550.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 168.413,44 1.0 10100.0 405.0 15.Sept.2031 675.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 167.926,78 1.0 8770.0 338.0 30.Sept.2029 1043.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 167.280,00 1.0 9645.0 265.0 15.Jan.2029 600.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 166.968,31 1.0 9986.0 55.0 20.Apr.2026 550.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 166.922,50 1.0 8062.0 472.0 15.Jan.2032 875.0
RLJ RLJ LODGING TRUST LP 144A REITS 166.572,60 1.0 9191.0 371.0 15.Sept.2029 400.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 166.736,21 1.0 9513.0 314.0 30.Apr.2029 438.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 166.443,75 1.0 10088.0 260.0 01.Juni2028 850.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 166.042,19 1.0 9350.0 313.0 15.Jan.2029 425.0
GSYCN GOEASY LTD 144A Finanzunternehmen 165.600,40 1.0 10073.0 287.0 01.Juli2029 763.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 165.323,44 1.0 10725.0 181.0 15.Juli2031 913.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 165.014,06 1.0 9394.0 415.0 23.Apr.2030 675.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 165.104,99 1.0 10465.0 310.0 15.Feb.2029 775.0
HILCRP HILCORP ENERGY I LP 144A Energie 164.097,37 1.0 9209.0 441.0 01.Feb.2031 600.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 164.152,67 1.0 10363.0 352.0 15.Juli2031 700.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 163.927,81 1.0 6413.0 268.0 01.Mai2028 525.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 163.968,62 1.0 9290.0 173.0 15.März2027 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 163.742,89 1.0 8757.0 519.0 15.Aug.2031 388.0
TROX TRONOX INC 144A Basic Industry 163.765,47 1.0 8325.0 343.0 15.März2029 463.0
MTDR MATADOR RESOURCES CO 144A Energie 163.618,12 1.0 9867.0 434.0 15.Apr.2032 650.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 162.552,98 1.0 10291.0 389.0 01.Aug.2032 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 162.177,84 1.0 9803.0 529.0 01.Nov.2033 838.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 162.221,35 1.0 9201.0 482.0 30.März2031 588.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 162.253,12 1.0 10599.0 186.0 15.Feb.2031 900.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 162.045,88 1.0 10447.0 268.0 15.Feb.2031 725.0
KNTK KINETIK HOLDINGS LP 144A Energie 161.324,32 1.0 10138.0 228.0 15.Dez.2028 663.0
SVC SERVICE PROPERTIES TRUST 144A REITS 161.026,31 1.0 10681.0 237.0 15.Nov.2031 863.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 160.334,50 1.0 10354.0 379.0 01.Juni2031 750.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 159.681,22 1.0 10175.0 457.0 15.März2033 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 159.792,53 1.0 9445.0 316.0 15.Mai2029 488.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 159.552,20 1.0 7250.0 464.0 31.März2031 600.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 159.220,31 1.0 10375.0 370.0 15.Juli2032 738.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 159.252,69 1.0 10260.0 136.0 15.Nov.2029 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 159.301,06 1.0 10070.0 417.0 15.Juli2032 638.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 158.989,88 1.0 9600.0 128.0 15.Okt.2051 470.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 158.808,73 1.0 9039.0 540.0 23.Apr.2032 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 158.846,48 1.0 10239.0 308.0 15.Nov.2030 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 158.427,06 1.0 8962.0 477.0 15.Feb.2031 375.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 157.550,80 1.0 9303.0 490.0 15.Feb.2032 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 157.602,73 1.0 9489.0 259.0 30.März2028 538.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 157.623,65 1.0 9175.0 506.0 15.März2032 613.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 157.628,74 1.0 10417.0 273.0 01.Okt.2030 800.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 157.248,58 1.0 9930.0 212.0 15.Mai2028 1125.0
GEN GEN DIGITAL INC 144A Technologie 156.265,62 1.0 10335.0 162.0 30.Sept.2030 713.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 156.279,60 1.0 9248.0 461.0 01.Juni2031 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 155.477,14 1.0 9378.0 387.0 15.Apr.2030 600.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 155.335,12 1.0 9236.0 345.0 01.Juli2029 488.0
IRM IRON MOUNTAIN INC 144A Technologie 155.403,00 1.0 9864.0 180.0 15.Juli2028 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 154.188,01 1.0 10016.0 215.0 01.Juni2029 588.0
GEN GEN DIGITAL INC 144A Technologie 153.939,20 1.0 10184.0 104.0 30.Sept.2027 675.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 153.752,04 1.0 1653.0 335.0 03.Mai2029 288.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 153.408,35 1.0 10580.0 108.0 15.Dez.2028 925.0
APLP ARCHROCK PARTNERS LP 144A Energie 152.813,07 1.0 10057.0 433.0 01.Sept.2032 663.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 152.571,09 1.0 6670.0 364.0 01.Sept.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 152.571,81 1.0 8898.0 360.0 15.Juni2029 488.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 152.249,30 1.0 10694.0 262.0 15.Feb.2032 750.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 152.048,63 1.0 9916.0 449.0 01.Apr.2032 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.697,92 1.0 10005.0 3.0 01.Sept.2026 550.0
CNX CNX RESOURCES CORP 144A Energie 151.829,68 1.0 10231.0 252.0 15.Jan.2031 738.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 151.347,15 1.0 9621.0 292.0 15.Feb.2030 990.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 151.182,03 1.0 9870.0 197.0 15.Juni2028 513.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 150.852,02 1.0 9964.0 330.0 15.März2030 588.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 150.871,90 1.0 9987.0 169.0 01.Apr.2029 625.0
LVIATH LEVIATHAN BOND LTD Energie 150.697,50 1.0 9799.0 422.0 30.Juni2030 675.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 150.262,50 1.0 9976.0 76.0 15.Apr.2027 550.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 149.960,02 1.0 10291.0 224.0 15.Apr.2029 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 150.006,02 1.0 10261.0 412.0 01.Okt.2032 738.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 149.783,33 1.0 9238.0 509.0 31.Jan.2032 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 149.247,90 1.0 10050.0 270.0 15.Juni2030 595.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 149.266,71 1.0 9757.0 263.0 15.Juni2029 475.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 149.345,67 1.0 10432.0 362.0 15.Juli2032 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 148.656,48 1.0 10043.0 286.0 15.Dez.2030 513.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 148.364,04 1.0 9772.0 151.0 01.Feb.2027 425.0
TALO TALOS PRODUCTION INC 144A Energie 148.457,81 1.0 9634.0 392.0 01.Feb.2031 938.0
CVI CVR ENERGY INC 144A Energie 147.637,75 1.0 9637.0 292.0 15.Jan.2029 850.0
XRX XEROX HOLDINGS CORP 144A Technologie 147.658,33 1.0 7250.0 287.0 15.Aug.2028 550.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 147.432,87 1.0 9099.0 432.0 01.Aug.2030 413.0
LVIATH LEVIATHAN BOND LTD Energie 146.830,84 1.0 9888.0 194.0 30.Juni2027 650.0
QVCN QVC INC 144A Zyklische Konsumgüter 146.496,72 1.0 5125.0 321.0 15.Apr.2029 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 145.919,58 1.0 9702.0 348.0 01.Mai2030 850.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 146.081,73 1.0 9356.0 325.0 01.März2029 350.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 146.091,85 1.0 9759.0 225.0 15.Aug.2028 463.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 145.775,00 1.0 9703.0 232.0 01.Mai2028 488.0
RRC RANGE RESOURCES CORPORATION 144A Energie 145.254,91 1.0 9569.0 345.0 15.Feb.2030 475.0
RIG TRANSOCEAN INC 144A Energie 144.970,58 1.0 9638.0 156.0 01.Feb.2027 800.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 144.204,36 1.0 9251.0 396.0 01.Apr.2030 463.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 144.354,37 1.0 8585.0 420.0 01.Apr.2030 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 143.334,37 1.0 9500.0 409.0 14.Apr.2030 713.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 143.130,96 1.0 8126.0 348.0 31.März2029 450.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 143.142,69 1.0 9728.0 436.0 01.Aug.2030 513.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.601,46 1.0 9566.0 296.0 01.Juni2029 600.0
GAP GAP INC 144A Zyklische Konsumgüter 142.444,11 1.0 8859.0 525.0 01.Okt.2031 388.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 142.456,36 1.0 7947.0 459.0 31.Dez.2030 575.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 142.277,39 1.0 9211.0 301.0 01.Dez.2028 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 142.334,03 1.0 11180.0 205.0 15.Apr.2029 1050.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 142.098,86 1.0 9990.0 44.0 01.Mai2026 550.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.565,06 1.0 9403.0 353.0 15.Okt.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 141.578,32 1.0 9296.0 440.0 15.Jan.2031 438.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 141.592,03 1.0 10040.0 13.0 01.Juli2027 813.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 141.155,86 1.0 9329.0 326.0 15.Feb.2029 338.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 141.166,46 1.0 10767.0 174.0 15.Apr.2029 1225.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 141.180,16 1.0 9692.0 508.0 15.Apr.2033 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 140.217,16 1.0 9829.0 160.0 15.Juli2027 575.0
SUN SUNOCO LP 144A Energie 139.980,00 1.0 10347.0 214.0 01.Mai2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 140.143,75 1.0 6926.0 501.0 15.Feb.2031 338.0
UNIT UNITI GROUP LP 144A Kommunikation 139.817,99 1.0 9607.0 245.0 15.Apr.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 139.598,90 1.0 9177.0 357.0 01.Aug.2029 463.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 139.638,75 1.0 9820.0 187.0 15.Jan.2028 475.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 139.291,15 1.0 9185.0 390.0 01.März2030 513.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 139.462,71 1.0 10152.0 246.0 15.Feb.2029 738.0
BCO BRINKS CO 144A Zyklische Konsumgüter 138.886,12 1.0 9886.0 153.0 15.Okt.2027 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 139.011,56 1.0 10213.0 327.0 15.Apr.2030 663.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 138.397,44 1.0 8813.0 131.0 15.Nov.2026 1225.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 138.503,60 1.0 7929.0 351.0 01.Juni2029 488.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 138.537,00 1.0 10017.0 264.0 15.Juni2030 600.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 137.772,35 1.0 9137.0 267.0 09.März2028 275.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 137.670,15 1.0 9543.0 360.0 31.Dez.2030 1150.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 137.458,25 1.0 9688.0 218.0 15.Jan.2028 400.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 137.033,05 1.0 10745.0 179.0 15.Feb.2030 900.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 136.666,25 1.0 3388.0 149.0 15.Mai2027 1050.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Consumer Non-Cyclical 136.595,06 1.0 10913.0 257.0 31.Okt.2028 388.0
GTN GRAY MEDIA INC 144A Kommunikation 136.051,88 1.0 7125.0 460.0 15.Okt.2030 475.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 136.101,94 1.0 10061.0 151.0 01.Mai2029 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 135.613,71 1.0 9975.0 242.0 31.Jan.2029 778.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 135.191,88 1.0 10338.0 260.0 15.Apr.2031 825.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 134.885,88 1.0 9484.0 366.0 15.März2030 988.0
BTECN BAYTEX ENERGY CORP 144A Energie 134.936,56 1.0 8879.0 499.0 15.März2032 738.0
CHF CHF CASH Cash und/oder Derivate 134.148,11 1.0 11855.0 0.0 nan 0.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 133.814,32 1.0 13086.0 97.0 30.Juni2026 613.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 133.866,48 1.0 9485.0 359.0 15.Apr.2030 413.0
SHODFP VERY GROUP FUNDING PLC RegS Zyklische Konsumgüter 133.482,04 1.0 13107.0 98.0 01.Aug.2026 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 133.102,94 1.0 6782.0 382.0 01.Dez.2029 500.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 132.798,96 1.0 9643.0 290.0 15.Juni2029 475.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 132.372,95 1.0 13012.0 141.0 15.Jan.2027 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 132.009,78 1.0 10350.0 189.0 01.Feb.2029 750.0
OTEXCN OPEN TEXT CORP 144A Technologie 132.031,18 1.0 9258.0 375.0 01.Dez.2029 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 131.837,01 1.0 9370.0 328.0 01.Apr.2029 413.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 131.402,57 1.0 9990.0 54.0 01.März2027 600.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 131.110,63 1.0 10508.0 299.0 15.Mai2030 850.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 130.686,42 1.0 10716.0 203.0 01.Sept.2031 888.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 130.056,61 1.0 9550.0 255.0 01.Mai2028 425.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 130.172,76 1.0 7268.0 406.0 15.Aug.2030 775.0
CVI CVR ENERGY INC 144A Energie 129.450,94 1.0 9450.0 243.0 15.Feb.2028 575.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 129.012,19 1.0 12537.0 289.0 30.Nov.2028 613.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 128.630,03 1.0 12575.0 262.0 01.Juni2028 488.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 128.631,77 1.0 8500.0 406.0 01.Apr.2030 663.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 128.748,24 1.0 10079.0 8.0 15.Apr.2027 788.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 128.569,61 1.0 10061.0 177.0 01.Aug.2029 800.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 128.621,51 1.0 12836.0 209.0 31.Okt.2027 600.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 128.245,45 1.0 12484.0 323.0 15.Mai2029 525.0
VYX NCR VOYIX CORP 144A Technologie 128.089,90 1.0 9796.0 217.0 01.Okt.2028 500.0
RIG TRANSOCEAN INC 144A Energie 127.849,75 1.0 8727.0 323.0 15.Mai2029 825.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 127.855,45 1.0 9678.0 260.0 15.Feb.2029 650.0
GEN GEN DIGITAL INC 144A Technologie 127.543,40 1.0 10075.0 475.0 01.Apr.2033 625.0
AAL AMERICAN AIRLINES INC 144A Transport 127.708,33 1.0 10041.0 186.0 15.Feb.2028 725.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 126.891,32 1.0 10688.0 83.0 01.Jan.2031 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 127.045,78 1.0 10075.0 296.0 15.Sept.2029 563.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 127.064,58 1.0 8225.0 401.0 01.März2030 550.0
CNX CNX RESOURCES CORP 144A Energie 126.746,59 1.0 9945.0 226.0 15.Jan.2029 600.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 126.225,00 1.0 8113.0 451.0 30.Juni2031 825.0
MTDR MATADOR RESOURCES CO 144A Energie 126.158,07 1.0 10041.0 202.0 15.Apr.2028 688.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 125.866,37 1.0 9706.0 169.0 01.Apr.2027 450.0
GLP GLOBAL PARTNERS LP 144A Energie 125.962,50 1.0 10229.0 352.0 15.Jan.2032 825.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 125.597,74 1.0 10030.0 8.0 01.Mai2028 575.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 125.239,17 1.0 10120.0 49.0 15.Mai2026 775.0
CNX CNX RESOURCES CORP 144A Energie 124.259,91 1.0 10212.0 368.0 01.März2032 725.0
NRG NRG ENERGY INC 144A Elektro- 124.308,25 1.0 9047.0 533.0 15.Feb.2032 388.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 124.400,17 1.0 9825.0 396.0 15.Sept.2030 775.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 124.190,42 1.0 10163.0 366.0 01.Feb.2032 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 123.532,50 1.0 10188.0 154.0 15.März2028 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 123.635,00 1.0 10204.0 512.0 30.Sept.2033 850.0
XPO XPO INC 144A Transport 123.354,13 1.0 10408.0 228.0 01.Juni2031 713.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 123.411,00 1.0 10158.0 431.0 15.März2033 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 123.423,74 1.0 10264.0 356.0 01.Mai2031 700.0
GTN GRAY MEDIA INC 144A Kommunikation 123.194,00 1.0 9922.0 116.0 15.Mai2027 700.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 122.980,45 1.0 9270.0 370.0 15.Nov.2029 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 122.715,71 1.0 9699.0 348.0 15.Feb.2030 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 122.837,50 1.0 9756.0 214.0 15.Sept.2027 450.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 122.867,19 1.0 9775.0 346.0 31.Okt.2029 725.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 122.610,83 1.0 8687.0 128.0 15.Sept.2026 450.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 122.043,75 1.0 9988.0 61.0 15.Juli2027 563.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 122.192,48 1.0 11930.0 110.0 15.Juli2026 675.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 121.808,59 1.0 9721.0 172.0 01.Mai2027 788.0
ACRISU ACRISURE LLC 144A Versicherung 121.841,15 1.0 9579.0 305.0 01.Aug.2029 600.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 121.936,67 1.0 10100.0 350.0 15.Okt.2030 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 121.387,50 1.0 9511.0 460.0 15.Sept.2031 750.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 121.466,52 1.0 4601.0 195.0 15.Aug.2027 525.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 121.039,84 1.0 6750.0 356.0 15.Juli2029 513.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 120.732,00 1.0 9192.0 490.0 15.Nov.2031 488.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 120.867,19 1.0 9429.0 157.0 31.Jan.2027 850.0
TALO TALOS PRODUCTION INC 144A Energie 119.905,71 1.0 9740.0 286.0 01.Feb.2029 900.0
VSAT VIASAT INC 144A Kommunikation 119.570,89 1.0 7634.0 449.0 30.Mai2031 750.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 119.578,12 1.0 4525.0 195.0 15.Aug.2027 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 119.334,42 1.0 9444.0 310.0 15.Feb.2029 425.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 119.486,96 1.0 10183.0 275.0 15.Jan.2030 638.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 119.156,25 1.0 9481.0 341.0 01.Okt.2029 450.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 119.088,36 1.0 7758.0 317.0 01.Mai2029 913.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 118.359,24 1.0 10655.0 141.0 01.Apr.2029 925.0
OTEXCN OPEN TEXT INC 144A Technologie 117.808,59 1.0 9325.0 389.0 15.Feb.2030 413.0
BPL BUCKEYE PARTNERS LP 144A Energie 117.547,78 1.0 9707.0 254.0 01.März2028 450.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 116.490,21 1.0 8163.0 468.0 15.Okt.2030 388.0
NRG NRG ENERGY INC 144A Elektro- 115.507,12 1.0 10025.0 595.0 01.Nov.2034 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 115.323,92 1.0 10400.0 285.0 01.Okt.2031 738.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 115.006,19 1.0 10373.0 312.0 01.Apr.2029 725.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 114.775,78 1.0 10078.0 321.0 15.Mai2031 725.0
NGL NGL ENERGY OPERATING LLC 144A Energie 113.417,07 1.0 9666.0 294.0 15.Feb.2029 813.0
MANUCH MANUCHAR NV RegS Basic Industry 113.257,21 1.0 11030.0 164.0 30.Juni2027 725.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 113.003,61 1.0 9858.0 161.0 01.Okt.2027 475.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 112.380,10 1.0 9674.0 345.0 01.März2030 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 111.807,91 1.0 9973.0 82.0 15.Juli2027 588.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 111.818,75 1.0 10760.0 52.0 30.Nov.2029 938.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 111.654,03 1.0 10049.0 135.0 01.Feb.2028 838.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 111.767,81 1.0 10301.0 26.0 01.Dez.2028 900.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 111.207,25 1.0 10912.0 161.0 15.Juli2031 988.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 111.078,92 1.0 10315.0 356.0 01.Juli2031 725.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 110.180,64 0.0 9249.0 590.0 15.Mai2034 675.0
NVACN NUVISTA ENERGY LTD 144A Energie 110.199,03 0.0 7179.0 18.0 23.Juli2026 788.0
ACRISU ACRISURE LLC 144A Versicherung 110.208,57 0.0 9481.0 305.0 15.Feb.2029 425.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 109.468,33 0.0 10320.0 349.0 15.Apr.2031 1188.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 109.511,15 0.0 10284.0 379.0 01.Sept.2031 738.0
GSYCN GOEASY LTD 144A Finanzunternehmen 109.196,49 0.0 10506.0 140.0 01.Dez.2028 925.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 108.997,99 0.0 10198.0 267.0 01.Aug.2029 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 108.891,67 0.0 10563.0 234.0 15.Juni2028 800.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 108.322,08 0.0 10120.0 297.0 01.Feb.2030 700.0
PRAA PRA GROUP INC 144A Financial Other 108.032,82 0.0 10054.0 182.0 01.Feb.2028 838.0
NOG NORTHERN OIL AND GAS INC 144A Energie 107.997,81 0.0 9928.0 357.0 15.Juni2031 875.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 107.700,47 0.0 9997.0 33.0 15.Juni2026 638.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 107.269,19 0.0 6014.0 483.0 01.Sept.2031 588.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 106.428,12 0.0 10500.0 84.0 15.Sept.2028 900.0
HILCRP HILCORP ENERGY I LP 144A Energie 105.856,59 0.0 8867.0 600.0 15.Mai2034 688.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 105.999,47 0.0 9891.0 263.0 01.Jan.2030 563.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 105.203,06 0.0 10012.0 467.0 15.Mai2032 688.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.477,63 0.0 9154.0 513.0 15.Nov.2032 700.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 104.171,50 0.0 8494.0 321.0 15.Jan.2029 575.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.197,92 0.0 10063.0 249.0 15.Dez.2028 875.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 103.682,25 0.0 10309.0 332.0 15.Okt.2054 795.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 103.414,86 0.0 9900.0 137.0 01.Aug.2027 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 103.466,94 0.0 8950.0 524.0 15.Apr.2032 625.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 103.017,44 0.0 9964.0 378.0 30.Nov.2029 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 103.065,16 0.0 8575.0 582.0 15.Mai2034 788.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 103.112,43 0.0 10001.0 191.0 30.Juni2027 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 102.606,77 0.0 9942.0 172.0 01.Juni2028 713.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 102.370,29 0.0 9732.0 297.0 01.Nov.2029 588.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 101.888,42 0.0 9954.0 106.0 01.Dez.2027 525.0
LABL LABL INC 144A Produktionsmittel 101.725,31 0.0 9347.0 189.0 15.Juli2027 1050.0
XRX XEROX CORPORATION 144A Technologie 101.537,50 0.0 10038.0 389.0 15.Apr.2031 1350.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 101.238,67 0.0 9920.0 144.0 15.Dez.2027 500.0
LABL LABL INC 144A Produktionsmittel 101.371,51 0.0 6966.0 359.0 01.Nov.2029 825.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 101.014,97 0.0 10076.0 126.0 01.Mai2028 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 100.563,36 0.0 10320.0 222.0 15.Juni2029 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 100.591,71 0.0 9898.0 202.0 01.Aug.2028 575.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 100.434,82 0.0 9829.0 175.0 15.Dez.2027 525.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 99.823,51 0.0 9862.0 179.0 15.Feb.2028 500.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 99.948,50 0.0 9945.0 459.0 15.Okt.2032 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.020,00 0.0 9957.0 408.0 15.Apr.2030 600.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 99.690,35 0.0 10223.0 248.0 15.Juni2029 663.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 99.494,69 0.0 9807.0 149.0 15.Jan.2027 438.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 98.981,99 0.0 9874.0 189.0 01.Nov.2027 800.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 99.051,04 0.0 9600.0 315.0 01.Aug.2029 1088.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 98.654,93 0.0 9715.0 233.0 15.Juli2028 463.0
CIVI CIVITAS RESOURCES INC 144A Energie 98.467,04 0.0 9809.0 129.0 15.Okt.2026 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 98.238,35 0.0 8531.0 696.0 01.Nov.2033 388.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 97.906,08 0.0 10200.0 458.0 15.März2033 625.0
ENTG ENTEGRIS INC 144A Technologie 97.578,85 0.0 9725.0 223.0 15.Apr.2028 438.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 97.176,10 0.0 10031.0 8.0 15.Mai2026 625.0
SSP EW SCRIPPS CO 144A Kommunikation 97.358,28 0.0 8340.0 333.0 15.Jan.2029 388.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 96.769,38 0.0 9980.0 467.0 15.Feb.2033 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 96.853,13 0.0 10128.0 250.0 01.Apr.2029 588.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 96.166,41 0.0 4250.0 309.0 01.Mai2029 788.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 96.045,00 0.0 9931.0 116.0 15.Juli2027 550.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 95.815,66 0.0 9834.0 274.0 01.Dez.2029 563.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 95.586,81 0.0 9488.0 331.0 01.Okt.2029 625.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 95.185,07 0.0 9413.0 311.0 01.März2029 538.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 95.116,99 0.0 9344.0 390.0 15.März2030 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 94.705,60 0.0 10232.0 240.0 01.Juni2029 650.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 94.288,26 0.0 9781.0 382.0 15.Juni2035 838.0
GSYCN GOEASY LTD 144A Finanzunternehmen 94.355,12 0.0 9848.0 401.0 01.Okt.2030 738.0
NRG NRG ENERGY INC 144A Elektro- 94.503,62 0.0 9369.0 322.0 15.Feb.2029 338.0
HHH HOWARD HUGHES CORP 144A Financial Other 93.894,79 0.0 9274.0 323.0 01.Feb.2029 413.0
ACA ARCOSA INC 144A Industrial Other 93.927,00 0.0 10270.0 397.0 15.Aug.2032 688.0
COMM COMMSCOPE LLC 144A Technologie 93.372,71 0.0 9078.0 272.0 01.Juli2028 713.0
HTZ HERTZ CORPORATION (THE) 144A Transport 92.153,40 0.0 9008.0 145.0 01.Dez.2026 463.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 92.171,56 0.0 9034.0 385.0 15.Jan.2030 563.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 92.241,57 0.0 10409.0 185.0 15.Mai2028 900.0
CDK CENTRAL PARENT INC 144A Technologie 91.460,42 0.0 8850.0 337.0 15.Juni2029 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 91.587,50 0.0 9050.0 435.0 15.Aug.2030 450.0
UNIT UNITI GROUP LP 144A Kommunikation 91.355,00 0.0 8941.0 385.0 15.Jan.2030 600.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 90.268,13 0.0 9831.0 157.0 15.Juni2027 488.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 89.369,67 0.0 10287.0 247.0 15.Juli2029 700.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 88.738,54 0.0 10339.0 39.0 30.Sept.2027 863.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 87.522,65 0.0 6962.0 352.0 26.März2029 438.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 87.081,01 0.0 10009.0 308.0 15.Jan.2029 725.0
SSP EW SCRIPPS CO 144A Kommunikation 87.159,38 0.0 8525.0 198.0 15.Juli2027 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 86.919,42 0.0 8845.0 131.0 15.Nov.2026 1225.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 86.242,19 0.0 6485.0 313.0 15.Jan.2030 1275.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 84.101,36 0.0 9239.0 417.0 01.Feb.2030 375.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 84.231,25 0.0 8342.0 327.0 15.Jan.2029 513.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 83.975,78 0.0 3586.0 316.0 30.Sept.2029 710.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 83.980,00 0.0 10274.0 258.0 15.Jan.2030 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 82.764,46 0.0 8671.0 535.0 01.Okt.2031 363.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 82.556,67 0.0 10163.0 411.0 15.Aug.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 81.889,26 0.0 10166.0 382.0 01.Apr.2032 613.0
SABHLD SABRE GLBL INC 144A Technologie 81.509,23 0.0 10019.0 172.0 01.Juni2027 863.0
VYX NCR VOYIX CORP 144A Technologie 81.333,26 0.0 9761.0 254.0 15.Apr.2029 513.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 80.702,20 0.0 9853.0 161.0 15.Juni2027 575.0
NBR NABORS INDUSTRIES INC 144A Energie 79.866,98 0.0 7392.0 446.0 15.Aug.2031 888.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 79.088,35 0.0 9768.0 112.0 15.Juli2026 363.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 78.945,82 0.0 11576.0 270.0 15.Dez.2029 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 78.553,12 0.0 10263.0 387.0 15.Juli2032 650.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 77.051,25 0.0 10221.0 159.0 15.Apr.2028 700.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 77.205,23 0.0 10017.0 9.0 15.Okt.2032 1000.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 76.800,00 0.0 9954.0 142.0 15.Juni2027 700.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 76.954,58 0.0 9836.0 228.0 01.Juni2028 950.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 76.400,00 0.0 7535.0 349.0 30.Sept.2029 900.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 75.438,28 0.0 9900.0 135.0 15.Juli2027 488.0
PIKE PIKE CORP 144A Industrial Other 75.008,46 0.0 9893.0 167.0 01.Sept.2028 550.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 74.595,00 0.0 9123.0 475.0 01.Juni2031 450.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 74.644,16 0.0 9737.0 206.0 15.Jan.2028 438.0
VSAT VIASAT INC 144A Kommunikation 74.193,77 0.0 8837.0 278.0 15.Juli2028 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.320,19 0.0 9750.0 139.0 15.Nov.2026 325.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 73.926,06 0.0 8468.0 338.0 15.Aug.2029 950.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.054,69 0.0 5779.0 316.0 15.Feb.2029 600.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 73.703,39 0.0 9769.0 382.0 01.Okt.2029 513.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 73.840,21 0.0 8657.0 647.0 15.Okt.2033 400.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 72.155,79 0.0 7213.0 187.0 10.Mai2027 725.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 71.363,94 0.0 9400.0 367.0 15.Feb.2030 475.0
ACA ARCOSA INC 144A Industrial Other 71.421,09 0.0 9490.0 322.0 15.Apr.2029 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 69.937,29 0.0 8098.0 504.0 15.Apr.2031 400.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 69.260,62 0.0 9851.0 488.0 15.Apr.2033 575.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 68.787,15 0.0 9808.0 242.0 01.Nov.2028 625.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 67.739,84 0.0 8855.0 491.0 01.Juli2031 488.0
DVA DAVITA INC 144A Consumer Non-Cyclical 67.181,34 0.0 10200.0 412.0 01.Sept.2032 688.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 66.738,28 0.0 8774.0 419.0 15.Sept.2030 788.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 65.969,42 0.0 10044.0 399.0 15.März2032 663.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 65.881,25 0.0 6500.0 269.0 15.Okt.2028 1175.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 65.286,36 0.0 6325.0 195.0 15.Juli2027 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 65.424,77 0.0 9295.0 333.0 31.März2029 438.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 64.983,65 0.0 10474.0 262.0 15.Feb.2031 725.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 65.000,00 0.0 10000.0 502.0 01.Juni2033 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 64.301,93 0.0 4155.0 323.0 01.Mai2030 1088.0
BCO BRINKS CO 144A Zyklische Konsumgüter 63.550,45 0.0 10316.0 368.0 15.Juni2032 675.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 63.445,04 0.0 9639.0 226.0 15.Jan.2028 375.0
XRX XEROX HOLDINGS CORP 144A Technologie 63.107,19 0.0 7025.0 342.0 30.Nov.2029 888.0
BPL BUCKEYE PARTNERS LP 144A Energie 62.789,40 0.0 10270.0 301.0 01.Feb.2030 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 61.983,32 0.0 9443.0 364.0 15.März2030 588.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 62.115,94 0.0 10242.0 452.0 15.März2033 675.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 61.703,91 0.0 3381.0 230.0 15.Feb.2028 600.0
LABL LABL INC 144A Produktionsmittel 61.353,39 0.0 8163.0 309.0 01.Nov.2028 588.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.221,21 0.0 11145.0 183.0 22.März2027 0.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 61.028,59 0.0 5709.0 408.0 30.Juni2032 1075.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 60.135,62 0.0 9999.0 28.0 01.Mai2026 763.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 59.778,07 0.0 9847.0 250.0 30.Juni2029 588.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 59.308,47 0.0 9843.0 338.0 15.Okt.2030 550.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 57.093,11 0.0 10043.0 138.0 15.Mai2028 688.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 56.271,08 0.0 9635.0 262.0 01.Apr.2029 588.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 56.331,84 0.0 10219.0 345.0 15.Mai2030 825.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 55.977,97 0.0 9963.0 105.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.932,23 0.0 9810.0 369.0 15.Mai2030 688.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.750,89 0.0 5248.0 451.0 15.Feb.2031 525.0
CC CHEMOURS COMPANY 144A Basic Industry 51.974,38 0.0 8435.0 389.0 15.Nov.2029 463.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.068,13 0.0 10305.0 147.0 15.Sept.2028 688.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 52.119,79 0.0 10193.0 70.0 31.Dez.2028 825.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.149,34 0.0 10210.0 374.0 15.Juli2031 675.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 51.567,19 0.0 10110.0 119.0 15.Jan.2027 625.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.281,28 0.0 10199.0 52.0 01.Okt.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.055,71 0.0 10191.0 292.0 01.Mai2031 675.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 50.484,90 0.0 10000.0 258.0 15.März2028 613.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 50.268,23 0.0 9930.0 129.0 01.März2028 625.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 49.753,39 0.0 9839.0 142.0 15.Feb.2027 463.0
IRM IRON MOUNTAIN INC 144A Technologie 49.823,88 0.0 9782.0 429.0 15.Juli2032 563.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 49.923,38 0.0 9945.0 103.0 15.Apr.2027 525.0
CRK COMSTOCK RESOURCES INC 144A Energie 49.530,21 0.0 9773.0 265.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.460,45 0.0 9685.0 233.0 01.Juni2028 463.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 49.220,47 0.0 9833.0 93.0 01.Mai2026 350.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 49.301,16 0.0 6468.0 330.0 07.Feb.2029 575.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.939,75 0.0 9609.0 299.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 48.478,59 0.0 10441.0 373.0 01.Dez.2031 700.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 48.223,16 0.0 8727.0 535.0 01.Okt.2031 363.0
HILCRP HILCORP ENERGY I LP 144A Energie 48.331,60 0.0 9505.0 324.0 01.Feb.2029 575.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 48.145,70 0.0 6299.0 326.0 15.Feb.2029 500.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 47.869,74 0.0 9520.0 251.0 01.Apr.2028 475.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 46.564,78 0.0 10022.0 8.0 13.Mai2027 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 42.448,26 0.0 10285.0 128.0 15.Feb.2027 800.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 41.595,61 0.0 10323.0 353.0 01.Apr.2032 663.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 41.760,62 0.0 10244.0 359.0 15.Feb.2032 813.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 40.135,96 0.0 6525.0 313.0 15.Jan.2030 1275.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 39.990,69 0.0 9868.0 174.0 01.Feb.2028 463.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 39.781,14 0.0 686.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 39.065,01 0.0 7991.0 167.0 15.März2027 325.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 36.261,09 0.0 10100.0 408.0 15.Juni2032 638.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 35.294,46 0.0 9938.0 245.0 01.Okt.2028 1288.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 31.660,00 0.0 1000.0 0.0 nan 0.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 30.952,31 0.0 10027.0 32.0 15.Juni2026 713.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.623,61 0.0 10031.0 8.0 01.Feb.2026 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 27.219,01 0.0 10525.0 253.0 15.Feb.2031 738.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.300,00 0.0 10333.0 105.0 15.Feb.2028 775.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.951,33 0.0 10269.0 291.0 15.Sept.2028 705.0
FAIRIC FAIR ISAAC CORP 144A Technologie 25.621,31 0.0 9990.0 82.0 15.Mai2026 525.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.784,78 0.0 10074.0 178.0 15.Juni2027 588.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 25.204,22 0.0 9882.0 169.0 01.Juli2028 550.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 25.035,33 0.0 10000.0 31.0 01.Nov.2026 463.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 24.806,12 0.0 9837.0 224.0 01.Apr.2029 750.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.862,24 0.0 9756.0 198.0 15.Dez.2027 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 24.684,90 0.0 9775.0 182.0 15.Sept.2027 625.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.134,36 0.0 9531.0 351.0 01.Feb.2030 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 23.957,64 0.0 9465.0 454.0 01.Sept.2031 600.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.021,91 0.0 9520.0 173.0 01.Apr.2027 775.0
ENTG ENTEGRIS INC 144A Technologie 23.275,99 0.0 9299.0 346.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.361,26 0.0 9525.0 309.0 15.Mai2029 425.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 21.975,12 0.0 10570.0 68.0 15.Nov.2028 850.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.313,86 0.0 9944.0 104.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 15.445,78 0.0 10025.0 251.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.310,15 0.0 10012.0 8.0 15.Jan.2027 600.0
INCORA INCORA TOP HOLDCO LLC Transport 15.033,98 0.0 2135.0 382.0 31.Jan.2033 600.0
CC CHEMOURS COMPANY 144A Basic Industry 14.076,25 0.0 9017.0 476.0 15.Jan.2033 800.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 12.042,19 0.0 7989.0 422.0 15.Apr.2030 525.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 10.228,73 0.0 9820.0 99.0 15.Juni2026 1000.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.637,19 0.0 9463.0 297.0 15.Jan.2029 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 5.292,61 0.0 10350.0 110.0 15.Juli2028 725.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 4.956,73 0.0 10717.0 225.0 14.Aug.2027 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 2.111,28 0.0 222.0 0.0 nan 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.392,24 0.0 28.0 0.0 nan 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 111,12 0.0 11.0 0.0 21.Okt.2019 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
SENGR SENVION HOLDING GMBH RegS Elektro- 15,56 0.0 1.0 0.0 25.Okt.2022 0.0
USD USD CASH Cash und/oder Derivate -968.611,52 -4.0 10000.0 0.0 nan 0.0
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