ETF constituents for GHYC

Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1694 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.598.245,20 166.0 80.0 13.0 nan 392.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.006.127,16 64.0 9953.0 12.0 nan 189.0
CHTR CCO HOLDINGS LLC Kommunikation 665.676,63 43.0 7226.0 516.0 01.Mai2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 625.863,88 40.0 9234.0 58.0 18.Sept.2027 400.0
SATS ECHOSTAR CORP Kommunikation 619.672,09 40.0 8185.0 192.0 30.Nov.2030 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 612.232,73 39.0 7975.0 8.0 01.Okt.2028 613.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 566.521,88 36.0 8098.0 151.0 15.Juni2030 613.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 565.579,55 36.0 8377.0 358.0 10.März2055 700.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 510.611,93 33.0 10163.0 353.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 505.088,12 32.0 8263.0 303.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 484.703,61 31.0 8402.0 287.0 04.Apr.2079 700.0
EUR EUR/CHF Cash und/oder Derivate 471.776,93 30.0 100.0 0.0 04.Nov.2025 0.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 471.737,33 30.0 9425.0 389.0 15.Apr.2032 563.0
EUR EUR/CHF Cash und/oder Derivate 470.325,44 30.0 100.0 0.0 04.Nov.2025 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 435.254,74 28.0 9489.0 394.0 09.Mai2030 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 421.857,83 27.0 8134.0 154.0 15.Juli2027 667.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 402.278,53 26.0 7941.0 79.0 15.Jan.2028 488.0
PCG PG&E CORPORATION Elektro- 391.530,64 25.0 8182.0 357.0 15.März2055 738.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 384.889,39 25.0 9388.0 391.0 12.Juni2030 700.0
FIBCOP FIBERCOP SPA RegS Kommunikation 380.503,66 24.0 9372.0 397.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 375.402,98 24.0 7771.0 255.0 01.Juni2029 425.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 374.572,57 24.0 9274.0 32.0 15.Feb.2029 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 370.793,41 24.0 7956.0 18.0 01.Nov.2027 513.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 357.525,06 23.0 8931.0 277.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 356.980,81 23.0 8265.0 144.0 15.Mai2031 675.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 356.585,95 23.0 9737.0 72.0 15.Juli2029 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 354.701,52 23.0 7491.0 299.0 01.Feb.2029 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 354.689,54 23.0 8101.0 410.0 15.Nov.2030 705.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 354.224,04 23.0 8259.0 197.0 01.März2028 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 348.047,93 22.0 7853.0 119.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 343.331,88 22.0 9029.0 233.0 30.Apr.2028 288.0
ATLIM MUNDYS SPA RegS Transport 342.425,32 22.0 9012.0 223.0 12.Feb.2028 188.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 335.021,16 21.0 8891.0 429.0 27.Aug.2080 300.0
DISH DISH DBS CORP Kommunikation 335.018,18 21.0 6820.0 318.0 01.Juni2029 513.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 332.923,71 21.0 7740.0 300.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 332.799,86 21.0 7799.0 142.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 331.707,44 21.0 9321.0 127.0 09.Mai2027 375.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 324.884,76 21.0 7637.0 187.0 15.Okt.2027 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 322.248,41 21.0 10208.0 479.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 320.259,76 20.0 9477.0 329.0 31.Jan.2031 488.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 314.278,79 20.0 8324.0 703.0 15.Sept.2055 700.0
IQV IQVIA INC RegS Consumer Non-Cyclical 314.169,99 20.0 8955.0 311.0 15.März2029 225.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 304.124,11 19.0 9249.0 8.0 15.Juli2027 438.0
EDPPL EDP SA MTN RegS Elektro- 301.737,84 19.0 9784.0 210.0 23.Apr.2083 594.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 300.277,22 19.0 8509.0 217.0 01.Feb.2028 338.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 297.517,04 19.0 9723.0 68.0 31.Dez.2029 675.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 295.203,17 19.0 8424.0 713.0 15.Okt.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 294.601,18 19.0 7959.0 8.0 01.Feb.2027 625.0
EDPPL EDP SA MTN RegS Elektro- 293.217,90 19.0 9516.0 454.0 16.Sept.2054 463.0
MPW MPT FINANCE CORP RegS REITS 292.527,46 19.0 9630.0 394.0 15.Feb.2032 700.0
ILDFP ILIAD SA RegS Kommunikation 291.382,99 19.0 9536.0 134.0 14.Juni2027 538.0
TDG TRANSDIGM INC Produktionsmittel 289.217,56 18.0 7825.0 215.0 15.Jan.2029 463.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 288.040,48 18.0 9382.0 226.0 01.Apr.2028 425.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 287.676,03 18.0 9369.0 324.0 30.Okt.2030 500.0
EDPPL EDP SA RegS Elektro- 287.210,96 18.0 9405.0 531.0 27.Mai2055 450.0
TGNA TEGNA INC Kommunikation 285.353,85 18.0 7886.0 256.0 15.Sept.2029 500.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 281.516,32 18.0 9112.0 171.0 12.Nov.2079 313.0
FMC FMC CORPORATION Basic Industry 279.735,30 18.0 8336.0 385.0 01.Nov.2055 845.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 278.071,63 18.0 8536.0 597.0 01.Juli2033 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 277.992,64 18.0 7838.0 92.0 01.Okt.2026 315.0
PCG PG&E CORPORATION Elektro- 277.155,09 18.0 7911.0 148.0 01.Juli2028 500.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 276.355,11 18.0 9081.0 228.0 01.Juni2028 363.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 274.765,58 18.0 9150.0 279.0 12.Okt.2028 338.0
BALL BALL CORPORATION Produktionsmittel 274.701,97 18.0 7283.0 440.0 15.Aug.2030 288.0
ILDFP ILIAD SA RegS Kommunikation 273.232,22 17.0 8988.0 222.0 11.Feb.2028 188.0
AMSSW AMS OSRAM AG RegS Technologie 271.993,18 17.0 9831.0 78.0 30.März2029 1050.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 271.760,09 17.0 9717.0 87.0 15.Juli2029 663.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 271.121,37 17.0 8866.0 318.0 02.Juli2029 688.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 271.009,49 17.0 8328.0 374.0 15.Apr.2055 700.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 267.513,72 17.0 9506.0 386.0 15.Nov.2031 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 266.256,18 17.0 8008.0 306.0 09.Mai2029 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 266.164,82 17.0 7361.0 422.0 15.Sept.2030 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 263.472,60 17.0 8440.0 285.0 15.März2029 850.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 263.152,59 17.0 8478.0 689.0 15.Apr.2055 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 263.111,55 17.0 9415.0 491.0 01.Juni2031 413.0
FIBCOP FIBERCOP SPA RegS Kommunikation 261.240,79 17.0 9348.0 546.0 30.Juni2032 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 261.139,20 17.0 8148.0 166.0 15.Jan.2028 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 260.619,20 17.0 7758.0 436.0 31.Jan.2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 260.282,75 17.0 9456.0 217.0 15.Apr.2028 500.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 257.867,80 16.0 8087.0 489.0 31.März2034 700.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 255.200,10 16.0 7256.0 547.0 15.März2032 428.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 254.913,23 16.0 10109.0 328.0 30.Aug.2084 650.0
EDFINC EDGE FINCO PLC RegS Transport 254.266,08 16.0 11248.0 304.0 15.Aug.2031 813.0
CE CELANESE US HOLDINGS LLC Basic Industry 253.127,10 16.0 8188.0 592.0 15.Nov.2033 720.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 251.807,75 16.0 7573.0 419.0 15.Feb.2031 388.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 250.651,19 16.0 7938.0 81.0 01.Dez.2027 475.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 249.930,48 16.0 8316.0 390.0 15.Apr.2032 1000.0
TGNA TEGNA INC Kommunikation 248.948,19 16.0 7865.0 163.0 15.März2028 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 247.748,53 16.0 7855.0 493.0 15.Apr.2033 675.0
AES AES CORPORATION (THE) Elektro- 247.534,33 16.0 8088.0 339.0 15.Jan.2055 760.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 247.192,44 16.0 8184.0 415.0 15.Sept.2055 688.0
BALL BALL CORPORATION Produktionsmittel 245.113,72 16.0 8162.0 187.0 15.Juni2029 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 245.032,94 16.0 8026.0 528.0 15.Juli2032 688.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 242.483,42 16.0 6853.0 213.0 15.Jan.2028 300.0
VARNO VAR ENERGI ASA RegS Energie 241.980,63 15.0 10259.0 270.0 15.Nov.2083 786.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 241.870,10 15.0 8037.0 372.0 01.Apr.2032 538.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 241.509,80 15.0 9247.0 180.0 12.Okt.2027 238.0
BALL BALL CORPORATION Produktionsmittel 240.796,43 15.0 9465.0 566.0 01.Juli2032 425.0
PCG PG&E CORPORATION Elektro- 240.547,11 15.0 7889.0 304.0 01.Juli2030 525.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 240.298,30 15.0 9418.0 395.0 01.Apr.2030 375.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 240.129,98 15.0 9554.0 299.0 21.Mai2030 538.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 236.763,71 15.0 9466.0 360.0 17.Okt.2029 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 235.310,39 15.0 9325.0 123.0 25.Juli2032 388.0
VOD VODAFONE GROUP PLC Kommunikation 235.140,22 15.0 7459.0 475.0 04.Juni2081 413.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 234.399,68 15.0 8524.0 342.0 15.Juli2033 1000.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 234.303,29 15.0 11592.0 463.0 30.Aug.2086 800.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 233.663,65 15.0 7953.0 244.0 15.Jan.2030 488.0
XYZ BLOCK INC Technologie 233.565,73 15.0 7425.0 493.0 01.Juni2031 350.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 233.454,87 15.0 11165.0 50.0 11.Okt.2028 1000.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 233.363,39 15.0 9324.0 353.0 15.Apr.2030 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 232.505,48 15.0 8217.0 265.0 15.Nov.2028 685.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 231.731,35 15.0 9176.0 168.0 15.Jan.2028 375.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 231.527,13 15.0 9168.0 237.0 15.Jan.2029 375.0
DISH DISH DBS CORP Kommunikation 229.551,32 15.0 7345.0 239.0 01.Juli2028 738.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 228.816,63 15.0 9118.0 128.0 15.Feb.2027 200.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 228.092,83 15.0 11043.0 193.0 30.Apr.2029 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 226.793,41 15.0 8170.0 283.0 15.Mai2029 663.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 226.770,80 15.0 8395.0 721.0 15.Jan.2036 675.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 226.665,65 14.0 9004.0 250.0 24.Juni2028 250.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 225.915,84 14.0 7962.0 465.0 15.Sept.2032 750.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 225.074,66 14.0 7473.0 480.0 15.März2031 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 225.041,56 14.0 7754.0 398.0 15.Apr.2031 425.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 224.651,44 14.0 10285.0 229.0 31.Juli2028 788.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 224.623,79 14.0 8084.0 398.0 28.Feb.2030 338.0
ATLIM MUNDYS SPA MTN RegS Transport 223.711,87 14.0 9634.0 367.0 24.Jan.2030 450.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 223.391,01 14.0 8258.0 434.0 01.Aug.2033 638.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 223.368,85 14.0 8112.0 357.0 15.Apr.2032 650.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 222.509,06 14.0 8082.0 409.0 15.Okt.2032 575.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 222.082,80 14.0 8215.0 301.0 01.Aug.2030 613.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 221.340,25 14.0 9433.0 345.0 14.März2200 513.0
PARA PARAMOUNT GLOBAL Kommunikation 220.478,37 14.0 7843.0 137.0 30.März2062 638.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 220.460,13 14.0 10705.0 357.0 30.Dez.2030 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 220.104,82 14.0 7816.0 582.0 15.Juni2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 219.353,22 14.0 8710.0 320.0 15.Sept.2029 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 218.549,03 14.0 9530.0 316.0 15.Juni2030 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 217.725,96 14.0 9652.0 342.0 03.Okt.2054 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 216.813,10 14.0 8132.0 243.0 15.Sept.2029 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 216.748,48 14.0 10237.0 180.0 20.Jan.2033 863.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 213.890,54 14.0 9275.0 433.0 31.Okt.2031 525.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 213.091,68 14.0 9212.0 128.0 31.Aug.2028 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 212.985,80 14.0 11425.0 250.0 20.Dez.2083 838.0
MPW MPT OPERATING PARTNERSHIP LP REITS 212.875,59 14.0 5885.0 477.0 15.März2031 350.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 211.929,03 14.0 9307.0 76.0 15.Juli2028 450.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 211.600,26 14.0 9238.0 114.0 15.Mai2028 413.0
BALL BALL CORPORATION Produktionsmittel 211.335,90 14.0 7262.0 527.0 15.Sept.2031 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 210.651,79 13.0 10463.0 324.0 15.Sept.2029 738.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 208.092,97 13.0 9228.0 412.0 15.Okt.2030 388.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 207.860,43 13.0 9888.0 260.0 25.Sept.2083 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 207.527,80 13.0 9190.0 354.0 19.Sept.2029 400.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 207.509,34 13.0 8313.0 616.0 15.Jan.2034 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 206.837,44 13.0 8051.0 108.0 01.Nov.2029 588.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 205.374,75 13.0 8205.0 400.0 15.Okt.2055 663.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 205.375,63 13.0 9987.0 255.0 15.Nov.2031 700.0
SUN SUNOCO LP Energie 204.825,08 13.0 7707.0 327.0 30.Apr.2030 450.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 204.563,67 13.0 9063.0 276.0 17.Sept.2028 320.0
TDG TRANSDIGM INC 144A Produktionsmittel 204.470,61 13.0 8252.0 456.0 31.Jan.2034 675.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 204.355,33 13.0 9896.0 211.0 02.Apr.2031 775.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 202.894,67 13.0 9858.0 294.0 12.Apr.2029 588.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 202.752,93 13.0 9827.0 307.0 13.März2034 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 202.536,44 13.0 8375.0 204.0 15.März2030 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 201.938,64 13.0 6425.0 581.0 18.Jan.2033 438.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 201.571,72 13.0 8169.0 430.0 15.Sept.2032 713.0
ILDFP ILIAD SA RegS Kommunikation 201.352,91 13.0 9729.0 281.0 15.Feb.2029 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.170,01 13.0 9623.0 342.0 13.Sept.2054 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 200.948,81 13.0 9776.0 127.0 15.Nov.2029 675.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 200.596,70 13.0 9582.0 340.0 24.Okt.2029 488.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 200.597,89 13.0 9677.0 9.0 15.Mai2028 875.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 200.047,03 13.0 9630.0 431.0 15.Jan.2055 525.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 199.779,50 13.0 9711.0 458.0 01.Apr.2031 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 199.604,49 13.0 7850.0 194.0 15.Nov.2027 388.0
ATLIM MUNDYS SPA MTN RegS Transport 199.577,81 13.0 9653.0 279.0 24.Jan.2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 199.468,50 13.0 9598.0 521.0 26.Nov.2036 450.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 199.435,67 13.0 7892.0 276.0 01.Feb.2030 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 199.398,31 13.0 9580.0 281.0 19.Jan.2029 559.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 199.361,62 13.0 9614.0 52.0 15.Mai2030 863.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 199.215,97 13.0 8112.0 448.0 01.Juni2033 588.0
ETLFP EUTELSAT SA RegS Kommunikation 199.175,86 13.0 9936.0 47.0 13.Apr.2029 975.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 198.257,78 13.0 7774.0 267.0 15.Mai2029 450.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 198.182,48 13.0 9584.0 291.0 22.März2029 600.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 197.645,11 13.0 9637.0 306.0 15.Juli2030 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 197.510,86 13.0 9716.0 314.0 18.Juni2034 500.0
MPW MPT OPERATING PARTNERSHIP LP REITS 197.334,06 13.0 6722.0 338.0 01.Aug.2029 463.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 196.507,21 13.0 9813.0 217.0 15.Apr.2031 688.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 196.089,98 13.0 9623.0 137.0 01.Juli2029 638.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 196.058,39 13.0 9502.0 455.0 20.März2031 550.0
ET ENERGY TRANSFER LP Energie 195.999,92 13.0 8472.0 285.0 15.Mai2054 800.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 195.798,13 13.0 9744.0 419.0 18.Sept.2035 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 195.660,35 13.0 9605.0 314.0 23.Mai2029 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 195.438,42 12.0 9492.0 212.0 17.Apr.2028 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 195.254,29 12.0 9461.0 263.0 15.Mai2030 750.0
EDPPL EDP SA MTN RegS Elektro- 194.880,56 12.0 9569.0 393.0 29.Mai2054 475.0
GEL GENESIS ENERGY LP Energie 194.729,46 12.0 8193.0 340.0 15.Mai2032 788.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 194.667,68 12.0 9516.0 334.0 15.Nov.2029 513.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 194.637,41 12.0 8645.0 307.0 15.Jan.2029 288.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 194.534,34 12.0 9532.0 168.0 01.Juni2030 538.0
NRG NRG ENERGY INC Elektro- 194.488,51 12.0 7980.0 23.0 15.Jan.2028 575.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 194.392,14 12.0 9708.0 137.0 15.Okt.2029 638.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 194.340,20 12.0 9516.0 396.0 08.Mai2030 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 194.297,26 12.0 9515.0 130.0 28.Mai2027 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 194.110,12 12.0 9539.0 141.0 15.Juni2029 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 193.687,82 12.0 7400.0 416.0 15.Aug.2030 338.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 193.638,47 12.0 9290.0 274.0 08.Dez.2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.588,27 12.0 9661.0 342.0 09.Okt.2034 550.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 193.559,65 12.0 9538.0 180.0 01.Feb.2030 675.0
SYF SYNCHRONY FINANCIAL Bankwesen 193.391,72 12.0 8467.0 556.0 02.Feb.2033 725.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 193.343,92 12.0 9488.0 351.0 15.Juni2031 550.0
NAVI NAVIENT CORP Finanzunternehmen 193.091,45 12.0 7836.0 286.0 15.März2029 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 193.021,57 12.0 9450.0 476.0 20.Mai2031 513.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 192.971,48 12.0 9300.0 415.0 27.Okt.2031 700.0
NEXFP NEXANS SA RegS Produktionsmittel 192.954,62 12.0 9495.0 320.0 29.Mai2029 413.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 192.911,67 12.0 9300.0 294.0 13.März2029 613.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.852,27 12.0 9388.0 529.0 24.März2037 475.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 192.819,42 12.0 9428.0 352.0 30.Apr.2031 500.0
TUIGR TUI AG RegS Zyklische Konsumgüter 192.810,78 12.0 9585.0 47.0 15.März2029 588.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 192.572,39 12.0 9392.0 389.0 28.März2030 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 192.354,13 12.0 8212.0 448.0 15.Jan.2034 975.0
SNFF SNF GROUP SA RegS Basic Industry 192.239,29 12.0 9465.0 423.0 15.März2032 450.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 192.242,15 12.0 9547.0 85.0 31.Juli2028 688.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 192.167,41 12.0 9576.0 96.0 01.Apr.2029 600.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 191.659,83 12.0 9546.0 420.0 25.März2082 538.0
FIBCOP FIBERCOP SPA Kommunikation 191.622,05 12.0 10194.0 229.0 31.Juli2028 788.0
IPDEBV IPD 3 BV RegS Technologie 191.377,32 12.0 9346.0 380.0 15.Juni2031 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 191.301,73 12.0 9344.0 393.0 11.Apr.2030 450.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 191.041,87 12.0 12126.0 213.0 30.Apr.2029 1200.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 190.933,02 12.0 9493.0 305.0 15.März2030 563.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 190.854,94 12.0 9469.0 227.0 21.Feb.2030 563.0
CMACG CMA CGM SA RegS Transport 190.669,05 12.0 9390.0 371.0 15.Jan.2031 500.0
SPIEFP SPIE SA RegS Produktionsmittel 190.580,80 12.0 9390.0 411.0 28.Mai2030 375.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 190.564,63 12.0 9462.0 296.0 28.Feb.2030 500.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 190.554,93 12.0 8272.0 657.0 10.Dez.2054 675.0
ERAFP ERAMET SA RegS Basic Industry 190.103,62 12.0 8969.0 346.0 30.Nov.2029 650.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 190.019,38 12.0 9365.0 476.0 15.Juli2032 450.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 189.881,33 12.0 9332.0 400.0 15.Juli2031 650.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 189.510,10 12.0 9314.0 145.0 23.Apr.2075 350.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 189.437,13 12.0 9375.0 431.0 15.Feb.2032 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 189.356,12 12.0 9431.0 447.0 18.Sept.2035 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 189.313,37 12.0 9185.0 173.0 28.Feb.2029 825.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 189.210,11 12.0 9272.0 388.0 30.Apr.2035 425.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 189.013,05 12.0 9252.0 159.0 31.Okt.2028 450.0
GETFP GETLINK SE RegS Transport 188.927,20 12.0 9439.0 307.0 15.Apr.2030 413.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 188.910,94 12.0 9374.0 331.0 23.Okt.2030 538.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 188.443,40 12.0 9413.0 311.0 15.Apr.2030 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 188.385,20 12.0 7829.0 501.0 15.Feb.2033 725.0
OVH OVH GROUPE SAS RegS Technologie 188.191,07 12.0 9316.0 368.0 05.Feb.2031 475.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 188.192,25 12.0 9273.0 203.0 15.Jan.2030 550.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 188.024,11 12.0 7536.0 440.0 15.Mai2031 400.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 187.989,05 12.0 7439.0 494.0 15.Jan.2032 375.0
ADRBID UNITED GROUP BV RegS Kommunikation 187.866,84 12.0 9282.0 432.0 31.Okt.2031 650.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 187.554,34 12.0 9347.0 163.0 25.März2082 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 187.335,18 12.0 9357.0 98.0 15.Okt.2028 563.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 187.084,33 12.0 9306.0 130.0 30.Sept.2029 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 186.705,87 12.0 8157.0 319.0 15.Juli2029 683.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 186.698,00 12.0 7905.0 124.0 15.März2027 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 186.623,03 12.0 9209.0 143.0 15.Juni2028 375.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 186.370,82 12.0 9248.0 132.0 31.Juli2028 338.0
BDC BELDEN INC RegS Industrial Other 186.104,18 12.0 9221.0 98.0 15.Juli2027 338.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 185.808,10 12.0 9203.0 144.0 01.März2028 350.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 185.550,59 12.0 9235.0 2.0 15.März2027 450.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 184.985,51 12.0 9120.0 232.0 01.Apr.2028 250.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 184.972,41 12.0 8931.0 297.0 31.Jan.2029 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 184.765,66 12.0 9145.0 208.0 15.Juni2028 288.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 184.594,13 12.0 9224.0 130.0 15.Apr.2028 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 184.392,60 12.0 7336.0 521.0 01.März2032 350.0
MPW MPT OPERATING PARTNERSHIP LP REITS 183.920,50 12.0 9047.0 246.0 05.Juni2028 369.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 183.748,18 12.0 9113.0 168.0 23.Juli2027 325.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 183.723,28 12.0 7907.0 125.0 01.Feb.2028 450.0
IEP ICAHN ENTERPRISES LP Financial Other 183.698,11 12.0 7955.0 266.0 15.Jan.2029 975.0
ETLFP EUTELSAT SA RegS Kommunikation 183.549,49 12.0 9120.0 166.0 13.Juli2027 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 183.484,16 12.0 9077.0 140.0 31.März2027 188.0
CRWV COREWEAVE INC 144A Technologie 183.157,94 12.0 7967.0 383.0 01.Feb.2031 900.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 183.040,53 12.0 9061.0 195.0 15.Nov.2027 225.0
ADRBID UNITED GROUP BV RegS Kommunikation 182.948,22 12.0 9038.0 332.0 01.Feb.2030 525.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 182.938,85 12.0 9126.0 237.0 01.Okt.2028 388.0
ADRBID UNITED GROUP BV RegS Kommunikation 182.738,71 12.0 9075.0 211.0 15.Feb.2028 363.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 182.698,33 12.0 9051.0 112.0 14.März2082 150.0
PBFENE PBF HOLDING COMPANY LLC Energie 182.659,28 12.0 7853.0 165.0 15.Feb.2028 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 182.639,54 12.0 7940.0 389.0 15.Juni2030 613.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 182.639,88 12.0 9026.0 242.0 15.Juni2028 325.0
NGGLN NGG FINANCE PLC RegS Elektro- 182.112,37 12.0 9080.0 159.0 05.Sept.2082 213.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 181.830,85 12.0 9087.0 224.0 15.Apr.2028 238.0
FIBCOP FIBERCOP SPA RegS Kommunikation 181.496,57 12.0 9069.0 192.0 12.Okt.2027 238.0
MXCN METHANEX CORPORATION Basic Industry 181.456,52 12.0 7917.0 358.0 15.Dez.2029 525.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 181.255,86 12.0 8832.0 191.0 23.Okt.2027 250.0
CE CELANESE US HOLDINGS LLC Basic Industry 180.906,73 12.0 9036.0 450.0 15.Apr.2031 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 179.929,03 12.0 8911.0 150.0 06.Mai2027 200.0
VFC VF CORPORATION Zyklische Konsumgüter 178.915,95 11.0 7040.0 408.0 23.Apr.2030 295.0
RHP RHP HOTEL PROPERTIES LP REITS 178.814,42 11.0 7940.0 77.0 15.Okt.2027 475.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 178.775,28 11.0 7933.0 384.0 15.Apr.2030 675.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 178.242,49 11.0 9722.0 51.0 30.Apr.2030 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 178.054,68 11.0 7776.0 401.0 15.Juni2030 490.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 177.154,78 11.0 9559.0 338.0 29.Jan.2030 838.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 177.084,80 11.0 8843.0 633.0 15.Mai2034 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 176.930,84 11.0 8817.0 278.0 21.Sept.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 176.900,82 11.0 7854.0 342.0 15.Nov.2029 538.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 176.805,73 11.0 8759.0 461.0 31.Jan.2031 325.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 176.630,74 11.0 7807.0 379.0 15.Mai2030 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 176.635,22 11.0 8829.0 291.0 15.Okt.2028 163.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 176.635,65 11.0 9919.0 192.0 15.Feb.2028 688.0
LOXAM LOXAM SAS RegS Produktionsmittel 175.712,44 11.0 9554.0 52.0 31.Mai2029 638.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 175.486,02 11.0 9600.0 118.0 19.Jan.2027 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 174.902,76 11.0 8022.0 199.0 15.Jan.2030 525.0
FIBCOP FIBERCOP SPA Kommunikation 174.866,82 11.0 8629.0 311.0 18.Jan.2029 163.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 174.731,51 11.0 7967.0 183.0 01.Juni2029 513.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 174.060,80 11.0 7905.0 268.0 15.Okt.2028 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 174.019,63 11.0 8681.0 272.0 03.Aug.2028 100.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 173.913,37 11.0 8575.0 358.0 01.Sept.2029 300.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 173.740,63 11.0 11339.0 192.0 15.Jan.2031 850.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 173.732,82 11.0 8600.0 536.0 15.Jan.2032 350.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 173.519,82 11.0 8503.0 283.0 30.Nov.2028 475.0
BALL BALL CORPORATION Produktionsmittel 173.515,70 11.0 8094.0 54.0 15.März2028 688.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 173.054,82 11.0 8555.0 244.0 03.Mai2028 225.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 172.834,94 11.0 7604.0 364.0 15.Juni2030 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 172.782,78 11.0 8181.0 348.0 15.Nov.2031 713.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 172.354,48 11.0 8447.0 666.0 17.Juli2035 813.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 171.956,91 11.0 8411.0 391.0 01.Aug.2032 938.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 171.813,37 11.0 9584.0 383.0 05.März2030 400.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 171.773,77 11.0 9184.0 103.0 21.Nov.2026 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 171.501,30 11.0 8299.0 366.0 23.Okt.2029 300.0
MXCN METHANEX CORPORATION Basic Industry 171.437,37 11.0 7966.0 160.0 15.Okt.2027 513.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 171.341,98 11.0 8483.0 622.0 01.März2055 750.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 171.328,85 11.0 9553.0 105.0 15.Juli2029 538.0
GEL GENESIS ENERGY LP Energie 171.291,09 11.0 8018.0 27.0 01.Feb.2028 775.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 171.175,66 11.0 9530.0 54.0 15.Mai2028 625.0
CCL CARNIVAL PLC Zyklische Konsumgüter 170.853,65 11.0 8452.0 387.0 28.Okt.2029 100.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 170.682,83 11.0 9619.0 134.0 25.Juli2029 600.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 170.483,39 11.0 7377.0 460.0 30.Apr.2031 525.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 169.877,57 11.0 8482.0 313.0 15.Apr.2029 638.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 169.642,33 11.0 7516.0 335.0 01.Okt.2029 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 169.081,54 11.0 8297.0 391.0 17.Juli2030 750.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 168.379,75 11.0 8371.0 446.0 31.März2031 725.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 168.348,86 11.0 8177.0 382.0 15.Juni2030 738.0
GEO GEO GROUP INC Zyklische Konsumgüter 168.218,53 11.0 8398.0 63.0 15.Apr.2029 863.0
SATS ECHOSTAR CORP Kommunikation 168.204,03 11.0 8755.0 330.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 167.768,24 11.0 8205.0 424.0 01.Dez.2030 575.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 165.675,75 11.0 7599.0 331.0 15.Juli2029 500.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 165.468,20 11.0 10726.0 370.0 15.Juni2031 750.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 165.434,16 11.0 9421.0 268.0 25.Sept.2029 475.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 163.555,55 10.0 8186.0 489.0 15.Jan.2034 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 162.631,97 10.0 7961.0 131.0 09.Mai2027 475.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 161.966,81 10.0 7969.0 233.0 15.Juni2028 460.0
ATLIM MUNDYS SPA MTN RegS Transport 161.825,64 10.0 9226.0 530.0 29.Sept.2031 370.0
GEO GEO GROUP INC Zyklische Konsumgüter 161.801,97 10.0 8730.0 179.0 15.Apr.2031 1025.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 161.658,14 10.0 7989.0 502.0 15.Feb.2034 675.0
OLN OLIN CORP Basic Industry 161.561,71 10.0 7977.0 198.0 01.Aug.2029 563.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 161.423,32 10.0 6329.0 242.0 31.Mai2028 350.0
TDG TRANSDIGM INC Produktionsmittel 161.187,15 10.0 7875.0 188.0 01.Mai2029 488.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 161.079,89 10.0 8024.0 421.0 30.Sept.2032 613.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 160.882,57 10.0 9116.0 156.0 15.Juni2027 238.0
BPL BUCKEYE PARTNERS LP Energie 159.977,05 10.0 7876.0 102.0 01.Dez.2026 395.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 159.787,92 10.0 10193.0 271.0 09.Nov.2083 713.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 159.523,85 10.0 7966.0 488.0 15.Jan.2033 675.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 159.454,37 10.0 9011.0 313.0 30.Juni2029 350.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 159.395,54 10.0 10223.0 377.0 31.Jan.2031 975.0
NAVI NAVIENT CORP Finanzunternehmen 159.254,44 10.0 7922.0 110.0 15.März2027 500.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 159.013,82 10.0 8985.0 246.0 15.Juni2028 313.0
SVC SERVICE PROPERTIES TRUST REITS 158.937,71 10.0 7793.0 194.0 15.Dez.2027 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 158.906,84 10.0 7935.0 343.0 15.Apr.2030 650.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 158.650,04 10.0 8974.0 341.0 06.Juli2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 158.265,72 10.0 7820.0 457.0 31.Dez.2079 150.0
RXLFP REXEL SA RegS Produktionsmittel 158.247,99 10.0 8974.0 290.0 15.Dez.2028 213.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 157.555,84 10.0 7819.0 300.0 26.Feb.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 157.546,28 10.0 7802.0 118.0 15.Jan.2027 350.0
NSUS NUSTAR LOGISTICS LP Energie 157.533,88 10.0 8262.0 402.0 01.Okt.2030 638.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 157.221,45 10.0 7827.0 178.0 17.Sept.2027 434.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 157.045,23 10.0 8834.0 182.0 31.Dez.2079 175.0
SVC SERVICE PROPERTIES TRUST REITS 157.025,14 10.0 8004.0 261.0 15.Juni2029 838.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 155.590,40 10.0 7914.0 284.0 01.Feb.2030 888.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 152.460,02 10.0 9777.0 11.0 30.Apr.2029 1063.0
GEL GENESIS ENERGY LP Energie 152.281,06 10.0 8182.0 426.0 15.Mai2033 800.0
IEP ICAHN ENTERPRISES LP Financial Other 151.316,19 10.0 6800.0 299.0 01.Feb.2029 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 151.112,07 10.0 7664.0 343.0 15.Juli2030 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 150.360,90 10.0 9964.0 268.0 11.Sept.2029 575.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 149.985,83 10.0 8055.0 160.0 15.Sept.2027 638.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 149.620,43 10.0 9796.0 398.0 30.Mai2030 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 149.299,13 10.0 8271.0 295.0 15.Mai2031 750.0
PARA PARAMOUNT GLOBAL Kommunikation 149.215,44 10.0 7779.0 129.0 28.Feb.2057 625.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 148.879,28 10.0 9488.0 342.0 12.Sept.2054 550.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 148.153,81 9.0 9570.0 72.0 01.Mai2029 700.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 148.096,21 9.0 9672.0 230.0 15.Mai2028 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 147.953,68 9.0 9441.0 260.0 31.Dez.2079 525.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 147.487,70 9.0 9677.0 83.0 15.Juli2029 625.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 147.409,80 9.0 9765.0 55.0 15.Mai2028 1113.0
GEL GENESIS ENERGY LP Energie 147.279,08 9.0 8402.0 72.0 15.Apr.2030 888.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 147.002,36 9.0 9579.0 94.0 15.Mai2030 550.0
MEOGR METRO AG RegS Consumer Non-Cyclical 146.742,50 9.0 9515.0 294.0 07.März2029 463.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 146.389,39 9.0 9457.0 367.0 27.Nov.2030 363.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 145.766,84 9.0 9528.0 155.0 01.Juni2029 525.0
RXLFP REXEL SA RegS Produktionsmittel 145.299,87 9.0 9637.0 121.0 15.Sept.2030 525.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 144.681,99 9.0 9491.0 227.0 31.Mai2028 425.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 144.585,76 9.0 8188.0 385.0 12.Sept.2055 838.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 144.587,33 9.0 9517.0 28.0 01.Feb.2028 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 143.956,32 9.0 7768.0 512.0 15.Mai2032 663.0
MERC MERCER INTERNATIONAL INC. Basic Industry 143.590,01 9.0 5652.0 292.0 01.Feb.2029 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 143.131,41 9.0 9412.0 416.0 28.Mai2031 350.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 143.004,52 9.0 9529.0 305.0 18.Apr.2031 475.0
NAVI NAVIENT CORP Finanzunternehmen 142.889,63 9.0 8750.0 340.0 25.Juli2030 938.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 141.999,78 9.0 8059.0 422.0 15.März2032 675.0
KW KENNEDY-WILSON INC Financial Other 141.733,48 9.0 7608.0 287.0 01.März2029 475.0
TWLO TWILIO INC Technologie 141.391,82 9.0 7613.0 293.0 15.März2029 363.0
VFC VF CORPORATION Zyklische Konsumgüter 140.927,62 9.0 9149.0 305.0 07.März2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 140.870,75 9.0 7302.0 480.0 15.Juli2031 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 140.595,53 9.0 7904.0 136.0 15.Juni2028 463.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 139.867,67 9.0 7970.0 4.0 01.Apr.2027 488.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 139.442,78 9.0 9190.0 115.0 15.Feb.2027 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 139.333,94 9.0 11072.0 468.0 15.Sept.2031 788.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 139.231,61 9.0 9193.0 123.0 15.Feb.2027 275.0
SLM SLM CORP Finanzunternehmen 138.865,18 9.0 7818.0 99.0 02.Nov.2026 313.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 138.635,21 9.0 9071.0 192.0 25.Okt.2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 138.602,81 9.0 10827.0 415.0 03.Dez.2055 638.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 137.961,34 9.0 9089.0 202.0 15.Jan.2028 438.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 137.867,13 9.0 6820.0 344.0 15.Aug.2029 425.0
ATLIM MUNDYS SPA MTN RegS Transport 137.336,58 9.0 9108.0 167.0 13.Juli2027 188.0
LAMR LAMAR MEDIA CORP Kommunikation 137.231,63 9.0 7761.0 199.0 15.Feb.2028 375.0
BALL BALL CORPORATION Produktionsmittel 137.213,45 9.0 9105.0 136.0 15.März2027 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 137.179,33 9.0 9019.0 132.0 01.März2027 213.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 137.159,74 9.0 10382.0 258.0 03.Jan.2034 800.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 137.059,18 9.0 7933.0 90.0 15.Dez.2027 463.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 137.016,17 9.0 10429.0 330.0 15.Juni2030 1100.0
RRC RANGE RESOURCES CORPORATION Energie 136.866,38 9.0 8118.0 23.0 15.Jan.2029 825.0
BDC BELDEN INC RegS Industrial Other 136.164,98 9.0 8994.0 458.0 15.Juli2031 338.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 135.918,89 9.0 9005.0 245.0 01.Juni2028 225.0
LAMR LAMAR MEDIA CORP Kommunikation 135.624,80 9.0 7638.0 348.0 15.Feb.2030 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 135.450,56 9.0 8006.0 123.0 15.Apr.2027 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 135.218,15 9.0 7492.0 396.0 01.Apr.2030 438.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 134.989,40 9.0 7681.0 312.0 15.März2029 405.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 134.830,79 9.0 8679.0 296.0 12.Apr.2029 888.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 134.632,36 9.0 7647.0 440.0 24.März2031 750.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 134.469,29 9.0 8868.0 200.0 09.Nov.2027 110.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 134.458,39 9.0 7652.0 256.0 15.Sept.2028 388.0
ASH ASHLAND SERVICES BV RegS Basic Industry 134.317,33 9.0 8912.0 220.0 30.Jan.2028 200.0
HTHROW HEATHROW FINANCE PLC RegS Transport 134.247,57 9.0 10640.0 441.0 01.März2031 663.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 133.822,28 9.0 8921.0 292.0 21.Okt.2028 163.0
TCGR TELE COLUMBUS AG RegS Kommunikation 133.727,68 9.0 6065.0 234.0 01.Jan.2029 1000.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 133.218,56 9.0 10379.0 440.0 27.Nov.2031 650.0
NAVI NAVIENT CORP Finanzunternehmen 132.230,50 8.0 8265.0 483.0 15.Juni2032 788.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 132.231,73 8.0 6422.0 317.0 18.Apr.2029 400.0
NSUS NUSTAR LOGISTICS LP Energie 131.965,89 8.0 8032.0 122.0 28.Apr.2027 563.0
GEL GENESIS ENERGY LP Energie 130.768,08 8.0 8260.0 143.0 15.Jan.2029 825.0
KW KENNEDY-WILSON INC Financial Other 130.147,87 8.0 7381.0 442.0 01.März2031 500.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 130.054,90 8.0 8639.0 230.0 20.Feb.2028 50.0
EMACN EUSHI FINANCE INC Elektro- 128.582,70 8.0 8358.0 321.0 15.Dez.2054 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 127.255,83 8.0 8293.0 560.0 01.Dez.2032 600.0
EIX EDISON INTERNATIONAL Elektro- 126.473,34 8.0 8204.0 213.0 15.Juni2053 813.0
XYZ BLOCK INC 144A Technologie 126.450,87 8.0 8079.0 337.0 15.Aug.2030 563.0
VFC VF CORPORATION Zyklische Konsumgüter 126.305,62 8.0 8405.0 231.0 25.Feb.2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 126.071,65 8.0 9913.0 393.0 28.Juni2035 588.0
ALLY ALLY FINANCIAL INC Bankwesen 125.991,58 8.0 8299.0 568.0 14.Feb.2033 670.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 125.877,20 8.0 9859.0 71.0 15.Juli2031 850.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 125.533,11 8.0 8283.0 342.0 01.März2055 763.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 125.497,57 8.0 9783.0 195.0 31.Jan.2031 788.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 125.332,66 8.0 9967.0 333.0 13.Sept.2034 600.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 125.234,98 8.0 9495.0 275.0 31.März2029 1038.0
SLM SLM CORP Finanzunternehmen 125.203,78 8.0 8229.0 366.0 31.Jan.2030 650.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 125.169,06 8.0 7711.0 293.0 15.Juli2029 525.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 125.077,23 8.0 8307.0 92.0 01.Okt.2026 588.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 124.931,42 8.0 8136.0 354.0 15.Dez.2054 688.0
IPGIM WEBUILD SPA RegS Industrial Other 124.234,23 8.0 9723.0 374.0 30.Apr.2030 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 124.040,01 8.0 9658.0 222.0 15.März2029 475.0
IPGIM WEBUILD SPA RegS Industrial Other 123.939,94 8.0 9747.0 297.0 20.Juni2029 538.0
SUN SUNOCO LP Energie 123.637,56 8.0 7967.0 8.0 15.Apr.2027 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 123.639,20 8.0 9854.0 192.0 15.Feb.2028 688.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 123.071,94 8.0 8099.0 333.0 01.Aug.2030 638.0
KW KENNEDY-WILSON INC Financial Other 123.018,00 8.0 7402.0 368.0 01.Feb.2030 475.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 122.707,67 8.0 7987.0 131.0 20.Mai2027 575.0
ALLY ALLY FINANCIAL INC Bankwesen 122.523,64 8.0 8029.0 666.0 17.Jan.2040 665.0
LAMR LAMAR MEDIA CORP Kommunikation 122.420,13 8.0 7414.0 444.0 15.Jan.2031 363.0
SVC SERVICE PROPERTIES TRUST REITS 121.935,78 8.0 7853.0 413.0 15.Juni2032 888.0
OLN OLIN CORP Basic Industry 121.792,97 8.0 7768.0 293.0 01.Feb.2030 500.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 121.724,09 8.0 8115.0 0.0 01.Feb.2034 625.0
EIX EDISON INTERNATIONAL Elektro- 121.677,50 8.0 8171.0 292.0 15.Juni2054 788.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 121.600,40 8.0 8263.0 316.0 15.Feb.2031 713.0
SM SM ENERGY CO Energie 121.389,37 8.0 7951.0 39.0 15.Jan.2027 663.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 121.275,02 8.0 9657.0 295.0 15.März2029 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 121.214,57 8.0 5983.0 205.0 13.Feb.2028 713.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 120.493,61 8.0 9559.0 84.0 05.Sept.2027 675.0
BGS B&G FOODS INC Consumer Non-Cyclical 120.424,30 8.0 7726.0 175.0 15.Sept.2027 525.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 120.090,32 8.0 7961.0 380.0 15.Jan.2031 588.0
ET ENERGY TRANSFER LP (NC6) Energie 119.914,56 8.0 7912.0 427.0 15.Feb.2056 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 119.811,93 8.0 9518.0 86.0 01.März2029 513.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 119.685,26 8.0 9563.0 173.0 15.Apr.2030 638.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 119.663,34 8.0 9441.0 463.0 15.Juli2032 525.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 119.445,84 8.0 9403.0 303.0 31.Juli2030 725.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 118.791,51 8.0 7888.0 422.0 30.Sept.2030 613.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 118.544,33 8.0 7972.0 348.0 15.Juli2030 663.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 118.419,03 8.0 7856.0 266.0 15.Sept.2029 475.0
ATI ATI INC Produktionsmittel 118.423,57 8.0 8351.0 141.0 15.Aug.2030 725.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 118.365,35 8.0 7860.0 132.0 15.März2027 375.0
NAVI NAVIENT CORP Finanzunternehmen 117.820,46 8.0 7815.0 206.0 15.März2028 488.0
AES AES CORPORATION (THE) Elektro- 117.734,74 8.0 7700.0 378.0 15.Juli2055 695.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 117.676,32 8.0 9374.0 251.0 15.März2030 425.0
VFC VF CORPORATION Zyklische Konsumgüter 117.497,60 8.0 7722.0 143.0 23.Apr.2027 280.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 117.289,59 8.0 9292.0 378.0 15.Nov.2029 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 117.193,64 7.0 11478.0 324.0 23.Juli2029 1050.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 117.139,58 7.0 9254.0 28.0 01.Aug.2027 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 117.091,67 7.0 7778.0 223.0 20.März2028 395.0
PROGRP PROGROUP AG RegS Basic Industry 116.939,78 7.0 9346.0 260.0 15.Apr.2029 513.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 116.224,72 7.0 9298.0 435.0 15.Okt.2031 488.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 115.977,78 7.0 7701.0 494.0 01.Aug.2032 675.0
ACM AECOM 144A Industrial Other 115.928,80 7.0 8161.0 457.0 01.Aug.2033 600.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 115.665,84 7.0 9245.0 615.0 13.Okt.2032 363.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 115.079,17 7.0 9157.0 536.0 15.Jan.2033 525.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 114.759,95 7.0 9171.0 185.0 07.Okt.2027 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 114.772,97 7.0 9115.0 463.0 15.Sept.2031 813.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 114.713,86 7.0 11017.0 258.0 07.Nov.2029 938.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 114.416,87 7.0 8649.0 145.0 30.Juni2028 1350.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 114.341,33 7.0 9127.0 536.0 15.Feb.2033 613.0
KIELN KIER GROUP PLC RegS Industrial Other 113.893,14 7.0 11211.0 40.0 15.Feb.2029 900.0
CCK CROWN AMERICAS LLC Produktionsmittel 113.721,69 7.0 8099.0 384.0 01.Apr.2030 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 113.458,11 7.0 7494.0 216.0 15.Feb.2028 475.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 113.239,94 7.0 10514.0 187.0 06.Dez.2032 1000.0
FIBCOP FIBERCOP SPA MTN Kommunikation 112.788,71 7.0 10747.0 551.0 24.Jan.2033 775.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 112.764,59 7.0 8982.0 220.0 01.Feb.2028 188.0
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Financial Other 112.678,98 7.0 8979.0 535.0 30.Sept.2032 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 112.590,58 7.0 7961.0 8.0 15.Mai2027 550.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 112.421,65 7.0 11207.0 53.0 15.Dez.2027 1088.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 112.242,33 7.0 6966.0 467.0 01.März2031 438.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 112.071,86 7.0 10685.0 388.0 27.Okt.2031 913.0
CNALN CENTRICA PLC RegS Erdgas 111.744,70 7.0 10885.0 368.0 21.Mai2055 650.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 111.704,86 7.0 6300.0 762.0 31.Jan.2034 125.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 111.370,52 7.0 8809.0 374.0 15.Feb.2030 588.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 111.083,28 7.0 10985.0 273.0 19.Dez.2029 813.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 110.983,35 7.0 6283.0 412.0 31.Jan.2030 88.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 110.986,09 7.0 11043.0 316.0 01.Juli2030 863.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 110.482,63 7.0 8592.0 539.0 15.Nov.2032 613.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 110.252,44 7.0 8332.0 310.0 15.Juni2031 950.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 110.091,11 7.0 7318.0 314.0 01.Apr.2029 465.0
MPW MPT OPERATING PARTNERSHIP LP REITS 109.866,04 7.0 8788.0 97.0 15.Okt.2026 99.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 109.841,26 7.0 10751.0 375.0 15.Juli2031 775.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 109.804,03 7.0 7314.0 405.0 15.Apr.2030 390.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 109.468,51 7.0 8009.0 486.0 15.Aug.2033 663.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 109.410,21 7.0 10414.0 192.0 28.Apr.2028 1025.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 109.375,01 7.0 10613.0 214.0 15.Mai2029 700.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 109.239,78 7.0 7998.0 212.0 01.Feb.2028 525.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 109.232,30 7.0 10837.0 421.0 15.März2032 788.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 109.058,42 7.0 8137.0 449.0 15.Sept.2032 675.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 109.010,38 7.0 10403.0 307.0 15.Mai2030 1075.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 108.540,30 7.0 8601.0 516.0 19.Apr.2031 175.0
NAVI NAVIENT CORP Finanzunternehmen 108.355,68 7.0 8936.0 137.0 15.März2031 1150.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 108.155,16 7.0 10532.0 299.0 12.Juni2034 850.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 108.031,45 7.0 10442.0 311.0 15.Dez.2029 963.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 107.877,43 7.0 10771.0 275.0 15.Apr.2030 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 107.402,07 7.0 8137.0 461.0 01.Aug.2033 625.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 106.996,95 7.0 7101.0 510.0 26.Sept.2031 488.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 106.240,35 7.0 10395.0 288.0 08.Aug.2029 1050.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 106.162,45 7.0 8039.0 474.0 01.Aug.2033 738.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 106.007,67 7.0 8154.0 0.0 01.Feb.2036 650.0
CERTEC CTEC II GMBH RegS Basic Industry 106.017,89 7.0 8391.0 382.0 15.Feb.2030 525.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 105.787,44 7.0 8253.0 409.0 15.Juli2032 850.0
AFFP AIR FRANCE-KLM MTN RegS Transport 105.762,67 7.0 10280.0 216.0 31.Mai2028 813.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 105.535,48 7.0 10437.0 113.0 15.Feb.2027 588.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 105.461,36 7.0 10201.0 289.0 17.Apr.2034 725.0
TWLO TWILIO INC Technologie 105.437,21 7.0 7500.0 442.0 15.März2031 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 105.315,49 7.0 10470.0 247.0 23.Sept.2033 838.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 105.030,08 7.0 10496.0 82.0 15.Okt.2026 350.0
VFC VF CORPORATION Zyklische Konsumgüter 104.972,13 7.0 6960.0 612.0 25.Feb.2032 63.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 104.970,55 7.0 8269.0 432.0 24.Juli2033 663.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 104.826,85 7.0 8176.0 8.0 15.Juni2029 750.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 104.794,21 7.0 10079.0 113.0 30.Nov.2028 1100.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 104.619,93 7.0 7395.0 498.0 01.Feb.2032 438.0
HTHROW HEATHROW FINANCE PLC RegS Transport 104.467,02 7.0 10388.0 130.0 01.März2027 388.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 103.912,17 7.0 8191.0 309.0 24.Juli2030 625.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 103.907,66 7.0 8259.0 433.0 01.Okt.2032 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 103.827,32 7.0 8300.0 284.0 10.Sept.2028 63.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 103.449,50 7.0 9992.0 61.0 14.Dez.2029 1075.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 103.376,19 7.0 7925.0 519.0 30.Sept.2033 563.0
ET ENERGY TRANSFER LP Energie 103.175,76 7.0 8221.0 325.0 01.Okt.2054 713.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 103.076,77 7.0 8113.0 476.0 15.Sept.2033 575.0
ILDFP ILIAD SA RegS Kommunikation 102.630,95 7.0 9909.0 363.0 15.Feb.2030 563.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 102.622,22 7.0 9605.0 355.0 15.Juni2030 850.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 102.550,93 7.0 10034.0 54.0 15.Mai2029 1050.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 102.394,85 7.0 10054.0 270.0 15.Nov.2028 400.0
DAN DANA INC Zyklische Konsumgüter 102.370,72 7.0 7827.0 353.0 01.Sept.2030 425.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 102.252,31 7.0 9941.0 295.0 25.Apr.2034 625.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 102.063,78 7.0 8080.0 451.0 15.Aug.2032 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 101.960,91 7.0 8367.0 419.0 15.März2033 750.0
BALL BALL CORPORATION 144A Produktionsmittel 101.860,14 7.0 8066.0 626.0 15.Sept.2033 550.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 101.860,52 7.0 8028.0 347.0 01.Aug.2030 700.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.848,62 7.0 9855.0 303.0 27.Feb.2029 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 101.259,19 6.0 7922.0 600.0 31.Dez.2049 250.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 101.066,55 6.0 9928.0 232.0 23.Apr.2028 338.0
IPGIM WEBUILD SPA RegS Industrial Other 100.874,20 6.0 10043.0 228.0 27.Sept.2028 700.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 100.777,13 6.0 7902.0 124.0 15.Nov.2027 463.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.696,95 6.0 9623.0 341.0 12.Dez.2034 563.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 100.645,70 6.0 7735.0 309.0 15.Okt.2029 450.0
ILDFP ILIAD SA RegS Kommunikation 100.572,19 6.0 9822.0 466.0 02.Mai2031 538.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 100.356,00 6.0 10017.0 102.0 15.Apr.2030 1025.0
NEXFP NEXANS SA RegS Produktionsmittel 100.282,42 6.0 9750.0 206.0 05.Apr.2028 550.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 100.184,53 6.0 9869.0 212.0 17.Mai2031 713.0
SVC SERVICE PROPERTIES TRUST REITS 100.099,46 6.0 7935.0 101.0 15.Feb.2027 495.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 100.025,95 6.0 9655.0 3.0 31.Juli2028 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 100.001,00 6.0 7970.0 3.0 01.Apr.2027 650.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 99.797,03 6.0 7934.0 409.0 15.März2031 625.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 99.790,85 6.0 7945.0 512.0 01.Okt.2033 625.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 99.750,19 6.0 9805.0 313.0 22.Juni2034 550.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 99.636,44 6.0 9692.0 55.0 15.Mai2030 675.0
SUN SUNOCO LP 144A Energie 99.589,26 6.0 7923.0 528.0 15.März2034 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 99.589,46 6.0 7830.0 188.0 15.Nov.2027 395.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 99.458,77 6.0 9658.0 29.0 06.Feb.2028 1000.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.322,03 6.0 9765.0 600.0 10.Juli2033 638.0
HTHROW HEATHROW FINANCE PLC RegS Transport 99.299,91 6.0 9868.0 349.0 01.Sept.2029 413.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 99.308,68 6.0 7936.0 74.0 15.Apr.2027 538.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 99.289,85 6.0 7336.0 461.0 01.Apr.2031 400.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 99.112,08 6.0 9863.0 209.0 15.Feb.2030 863.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 98.923,67 6.0 7863.0 163.0 01.März2028 450.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 98.769,91 6.0 9595.0 185.0 15.Mai2030 700.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 98.687,72 6.0 9617.0 62.0 15.Apr.2029 625.0
XYZ BLOCK INC 144A Technologie 98.663,38 6.0 8137.0 467.0 15.Aug.2033 600.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 98.526,95 6.0 9578.0 293.0 13.März2029 488.0
DOBIM DOVALUE SPA RegS Financial Other 98.453,69 6.0 9752.0 219.0 28.Feb.2030 700.0
ILDFP ILIAD SA RegS Kommunikation 98.463,12 6.0 9461.0 360.0 15.Dez.2029 425.0
NEXFP NEXANS SA RegS Produktionsmittel 98.320,85 6.0 9590.0 383.0 11.März2030 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 98.298,20 6.0 9676.0 472.0 10.Juli2031 588.0
HOMESM NEINOR HOMES SA RegS Financial Other 98.269,89 6.0 9590.0 222.0 15.Feb.2030 588.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 98.017,31 6.0 9476.0 244.0 01.Juni2029 900.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 98.027,67 6.0 9523.0 408.0 30.Sept.2032 538.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 98.004,00 6.0 9772.0 101.0 05.Okt.2030 650.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 97.991,89 6.0 9626.0 88.0 11.Okt.2028 825.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 97.950,47 6.0 7783.0 320.0 01.März2030 475.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 97.929,27 6.0 9665.0 325.0 10.Juli2029 488.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 97.860,01 6.0 9524.0 54.0 15.Mai2029 650.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 97.822,87 6.0 9630.0 207.0 31.Juli2030 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 97.756,79 6.0 9519.0 54.0 15.Mai2028 638.0
BFFIM BFF BANK SPA MTN RegS Financial Other 97.703,11 6.0 9511.0 225.0 20.März2029 475.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 97.693,06 6.0 9536.0 147.0 15.Juli2028 938.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 97.588,19 6.0 7786.0 412.0 01.Apr.2031 463.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 97.588,81 6.0 9640.0 255.0 18.Juli2029 488.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 97.567,74 6.0 9540.0 426.0 15.Mai2032 563.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 97.571,68 6.0 9617.0 236.0 15.Jan.2031 563.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 97.526,78 6.0 9557.0 334.0 15.Juni2031 600.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 97.526,86 6.0 9641.0 368.0 15.Jan.2030 450.0
AES DPL INC Elektro- 97.480,06 6.0 7792.0 315.0 15.Apr.2029 435.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 97.382,21 6.0 9585.0 545.0 08.Juli2032 575.0
CMACG CMA CGM SA RegS Transport 97.366,36 6.0 9600.0 115.0 15.Juli2029 550.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 97.335,77 6.0 9725.0 375.0 15.Jan.2030 425.0
DAN DANA INC Zyklische Konsumgüter 97.319,07 6.0 7952.0 43.0 15.Juni2028 563.0
FOY FINNAIR OYJ RegS Transport 97.280,88 6.0 9547.0 315.0 24.Mai2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 97.179,99 6.0 9511.0 308.0 15.Mai2030 538.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 97.060,18 6.0 7616.0 189.0 01.Nov.2027 395.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 96.991,57 6.0 9556.0 276.0 08.Jan.2029 538.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.953,91 6.0 9441.0 127.0 30.März2028 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 96.859,01 6.0 9353.0 95.0 18.Jan.2032 475.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 96.868,31 6.0 9367.0 147.0 15.Apr.2028 725.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 96.748,38 6.0 9471.0 383.0 31.Okt.2031 463.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 96.443,64 6.0 9533.0 481.0 15.Juli2031 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 96.403,44 6.0 9629.0 40.0 15.März2029 650.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 96.374,01 6.0 9436.0 287.0 15.Mai2030 500.0
OEGFIN OEG FINANCE PLC RegS Energie 96.361,98 6.0 9590.0 247.0 27.Sept.2029 725.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 96.344,64 6.0 9527.0 97.0 15.Feb.2029 625.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 96.294,92 6.0 9275.0 280.0 20.Nov.2028 363.0
CSTM CONSTELLIUM SE RegS Basic Industry 96.304,34 6.0 9538.0 376.0 15.Aug.2032 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 96.202,59 6.0 9593.0 176.0 01.Juli2030 625.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 96.168,10 6.0 9445.0 445.0 23.Mai2032 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 96.062,17 6.0 9425.0 292.0 30.Jan.2030 450.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 96.058,51 6.0 9593.0 180.0 08.Apr.2030 713.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 96.030,80 6.0 9447.0 614.0 17.Juli2033 638.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 96.003,64 6.0 9489.0 465.0 31.Aug.2032 538.0
DRXLN DRAX FINCO PLC RegS Elektro- 95.814,42 6.0 9571.0 109.0 15.Apr.2029 588.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 95.775,89 6.0 9376.0 383.0 15.Juni2031 713.0
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Technologie 95.755,95 6.0 9545.0 311.0 01.Mai2029 788.0
CCFHLD CCF HOLDING SAS RegS Financial Other 95.710,59 6.0 9384.0 390.0 27.Mai2035 500.0
IPGIM WEBUILD SPA RegS Industrial Other 95.714,30 6.0 9326.0 122.0 28.Jan.2027 363.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 95.693,10 6.0 9458.0 502.0 15.Juli2031 413.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 95.625,47 6.0 9432.0 324.0 15.Apr.2030 525.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 95.632,17 6.0 9503.0 558.0 12.Sept.2054 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 95.556,68 6.0 9473.0 339.0 14.Aug.2029 475.0
URBASR LUNA 1.5 SARL RegS Produktionsmittel 95.434,07 6.0 9543.0 407.0 01.Juli2032 1050.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 95.368,43 6.0 9309.0 389.0 01.Juli2031 800.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 95.318,98 6.0 9300.0 52.0 30.Apr.2029 525.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 95.271,36 6.0 9229.0 87.0 25.Okt.2026 325.0
GTN GRAY MEDIA INC 144A Kommunikation 95.238,53 6.0 8082.0 426.0 15.Juli2032 963.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 95.214,63 6.0 9362.0 104.0 17.Mai2032 400.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 95.215,79 6.0 9335.0 425.0 15.Nov.2031 463.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 95.200,27 6.0 9391.0 338.0 17.Juli2029 525.0
ERAFP ERAMET SA RegS Basic Industry 95.149,04 6.0 9244.0 229.0 22.Mai2028 700.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 95.122,97 6.0 9228.0 383.0 11.März2030 500.0
VOD VODAFONE GROUP PLC RegS Kommunikation 95.130,74 6.0 9493.0 257.0 03.Okt.2078 420.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 95.013,89 6.0 9485.0 347.0 10.Okt.2029 525.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 94.984,94 6.0 9342.0 475.0 01.Juli2032 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 94.944,14 6.0 9443.0 378.0 15.März2031 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 94.947,86 6.0 9387.0 347.0 15.Juli2030 413.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 94.809,56 6.0 9426.0 62.0 15.März2028 575.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 94.796,48 6.0 9232.0 59.0 15.Nov.2026 613.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 94.805,24 6.0 9338.0 327.0 10.Juni2029 420.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 94.807,24 6.0 9337.0 379.0 30.Dez.2030 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 94.652,31 6.0 9349.0 364.0 15.Feb.2031 675.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 94.638,16 6.0 9421.0 312.0 25.März2030 450.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 94.644,00 6.0 9366.0 480.0 01.Aug.2032 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 94.619,25 6.0 9369.0 248.0 28.Feb.2029 700.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 94.560,81 6.0 9403.0 471.0 14.Juli2032 563.0
IPGIM WEBUILD SPA RegS Industrial Other 94.532,18 6.0 9337.0 492.0 03.Juli2031 413.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 94.419,61 6.0 7547.0 409.0 15.Okt.2030 413.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 94.409,00 6.0 9279.0 221.0 31.März2028 313.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 94.412,02 6.0 9342.0 511.0 23.Juli2036 431.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 94.322,31 6.0 9263.0 372.0 15.Juli2030 600.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 94.269,87 6.0 9342.0 366.0 15.Aug.2030 400.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 94.212,80 6.0 9385.0 413.0 30.Sept.2031 650.0
LUTECH LUTECH SPA RegS Technologie 94.154,16 6.0 9214.0 104.0 15.Mai2027 500.0
DEPOCN DEEPOCEAN LTD RegS Energie 94.149,44 6.0 9393.0 407.0 08.Apr.2031 600.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 94.094,99 6.0 9384.0 454.0 01.Apr.2032 475.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 94.086,42 6.0 9217.0 83.0 01.Nov.2026 438.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 94.044,36 6.0 9320.0 467.0 05.Feb.2031 430.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.039,97 6.0 9194.0 121.0 30.Apr.2027 475.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 93.983,47 6.0 9219.0 99.0 01.Juli2027 550.0
QPARKH Q PARK HOLDING I BV RegS Transport 93.954,68 6.0 9340.0 375.0 01.Sept.2030 425.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 93.923,91 6.0 9392.0 419.0 31.Okt.2031 650.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 93.876,20 6.0 9370.0 391.0 15.Okt.2030 438.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 93.884,20 6.0 9388.0 387.0 31.Okt.2030 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 93.740,74 6.0 9221.0 131.0 26.März2027 288.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.725,59 6.0 9267.0 339.0 15.Feb.2030 425.0
SVC SERVICE PROPERTIES TRUST REITS 93.625,99 6.0 7405.0 210.0 15.Jan.2028 395.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 93.559,51 6.0 9126.0 106.0 26.Nov.2026 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.562,50 6.0 7359.0 407.0 15.Mai2030 363.0
APPARK APCOA GROUP GMBH RegS Transport 93.554,83 6.0 9345.0 357.0 15.Apr.2031 600.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 93.515,90 6.0 9225.0 417.0 11.Juni2030 375.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 93.487,92 6.0 9340.0 370.0 30.Apr.2031 500.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 93.451,26 6.0 9302.0 403.0 15.Feb.2031 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 93.434,86 6.0 7268.0 698.0 24.Jan.2034 263.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 93.410,40 6.0 9175.0 402.0 31.Jan.2031 675.0
ILDFP ILIAD SA RegS Kommunikation 93.388,24 6.0 9293.0 545.0 09.Jan.2032 425.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 93.234,06 6.0 9248.0 122.0 19.Juli2032 313.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.234,46 6.0 9281.0 31.0 15.Feb.2027 450.0
TITANL TEAMSYSTEM SPA RegS Technologie 93.121,71 6.0 9303.0 371.0 01.Juli2031 500.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 93.131,17 6.0 9217.0 130.0 15.Juli2028 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 93.062,34 6.0 9047.0 354.0 30.Apr.2030 588.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 93.064,06 6.0 9291.0 524.0 30.Sept.2031 375.0
AFFP AIR FRANCE-KLM MTN RegS Transport 93.005,07 6.0 9255.0 440.0 04.Sept.2030 375.0
IRM IRON MOUNTAIN INC RegS Technologie 92.985,56 6.0 9247.0 562.0 15.Jan.2034 475.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 92.949,34 6.0 9254.0 438.0 01.Okt.2031 550.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 92.919,92 6.0 9196.0 147.0 30.Mai2027 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 92.899,99 6.0 9280.0 591.0 13.Okt.2037 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 92.844,38 6.0 9191.0 152.0 15.Dez.2027 288.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 92.785,20 6.0 9206.0 146.0 09.Juli2027 275.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 92.739,39 6.0 9254.0 448.0 30.Sept.2030 363.0
PROGRP PROGROUP AG RegS Basic Industry 92.697,05 6.0 9260.0 403.0 15.Apr.2031 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 92.707,33 6.0 9225.0 148.0 01.Juli2028 350.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 92.667,34 6.0 9161.0 203.0 15.Juli2028 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 92.670,46 6.0 9189.0 113.0 06.Jan.2027 288.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 92.637,64 6.0 9174.0 152.0 02.Juni2027 250.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 92.594,60 6.0 9213.0 756.0 12.Sept.2055 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 92.543,47 6.0 9233.0 446.0 30.Sept.2030 388.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 92.515,52 6.0 7692.0 281.0 01.Apr.2029 388.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 92.508,84 6.0 9230.0 474.0 31.Jan.2031 388.0
CMACG CMA CGM SA RegS Transport 92.509,35 6.0 9232.0 466.0 15.Jan.2032 488.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 92.471,09 6.0 9173.0 237.0 15.Juli2029 300.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 92.435,92 6.0 9153.0 240.0 15.Juni2029 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 92.386,90 6.0 9239.0 562.0 29.Okt.2062 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 92.381,34 6.0 9159.0 209.0 15.Aug.2028 463.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 92.308,57 6.0 8946.0 222.0 01.Mai2028 875.0
LOXAM LOXAM SAS RegS Produktionsmittel 92.296,37 6.0 9189.0 424.0 15.Feb.2031 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 92.195,94 6.0 7162.0 584.0 30.Apr.2033 563.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 92.155,46 6.0 9208.0 532.0 15.Apr.2033 438.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 92.142,78 6.0 9042.0 238.0 28.Juni2028 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 91.964,52 6.0 9163.0 555.0 23.März2032 463.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 91.947,56 6.0 7941.0 335.0 15.Sept.2029 663.0
SUN SUNOCO LP 144A Energie 91.941,10 6.0 7953.0 386.0 15.März2031 563.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 91.809,73 6.0 8914.0 230.0 15.Mai2028 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 91.791,63 6.0 7267.0 499.0 01.Aug.2031 425.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 91.801,10 6.0 9160.0 92.0 30.Sept.2026 213.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 91.777,73 6.0 9111.0 272.0 15.Juni2029 388.0
QPARKH Q-PARK HOLDING I BV RegS Transport 91.708,35 6.0 9145.0 130.0 01.März2027 200.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 91.622,80 6.0 9137.0 402.0 30.Sept.2030 650.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 91.630,17 6.0 8258.0 378.0 01.März2032 638.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 91.632,71 6.0 9081.0 436.0 15.Feb.2031 413.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 91.577,63 6.0 9152.0 189.0 15.Feb.2028 350.0
KSS KOHLS CORP Zyklische Konsumgüter 91.463,68 6.0 6202.0 455.0 01.Mai2031 513.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 91.476,38 6.0 9128.0 197.0 04.Feb.2028 363.0
VIRIFP VIRIDIEN SA RegS Energie 91.425,20 6.0 9529.0 335.0 15.Okt.2030 850.0
CCK CROWN AMERICAS LLC Produktionsmittel 91.390,55 6.0 7926.0 73.0 30.Sept.2026 425.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 91.382,89 6.0 9131.0 367.0 15.Okt.2029 425.0
LAMR LAMAR MEDIA CORP Kommunikation 91.268,36 6.0 7897.0 159.0 15.Jan.2029 488.0
HPLGR HAPAG-LLOYD AG RegS Transport 91.114,37 6.0 9107.0 219.0 15.Apr.2028 250.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 91.010,96 6.0 8847.0 442.0 30.Apr.2031 575.0
CSTM CONSTELLIUM SE RegS Basic Industry 90.889,34 6.0 9011.0 318.0 15.Juli2029 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 90.808,91 6.0 9076.0 190.0 04.Okt.2027 113.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.785,25 6.0 8974.0 155.0 25.Mai2027 275.0
RXLFP REXEL SA RegS Produktionsmittel 90.737,95 6.0 9005.0 248.0 15.Juni2028 213.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 90.590,94 6.0 8961.0 322.0 15.Juni2029 300.0
SNFF SPCM SA RegS Basic Industry 90.579,94 6.0 8972.0 297.0 01.Feb.2029 263.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 90.547,72 6.0 9035.0 204.0 01.Dez.2032 963.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 90.519,49 6.0 8981.0 129.0 13.Feb.2027 113.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 89.900,07 6.0 8984.0 309.0 15.Apr.2029 338.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 89.879,04 6.0 8933.0 308.0 01.Feb.2029 263.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 89.879,49 6.0 8954.0 125.0 26.Jan.2027 50.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 89.858,06 6.0 8895.0 288.0 15.Nov.2028 225.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 89.775,59 6.0 8821.0 391.0 18.Juli2030 650.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 89.772,19 6.0 8921.0 261.0 15.Juli2028 225.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 89.607,26 6.0 8926.0 451.0 15.Juni2031 613.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 89.453,80 6.0 8898.0 267.0 15.Aug.2028 275.0
CC CHEMOURS COMPANY Basic Industry 89.328,19 6.0 7934.0 135.0 15.Mai2027 538.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 89.226,67 6.0 8826.0 247.0 14.Mai2028 238.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 89.130,91 6.0 8836.0 339.0 15.Juni2029 238.0
SHILN SIG PLC RegS Produktionsmittel 89.070,27 6.0 8477.0 320.0 31.Okt.2029 975.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 88.683,90 6.0 8763.0 578.0 06.Juli2032 388.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 88.689,60 6.0 8857.0 285.0 29.Sept.2028 200.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 88.663,80 6.0 8786.0 274.0 01.Sept.2028 200.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 88.590,91 6.0 8022.0 212.0 31.März2029 650.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 88.571,78 6.0 8676.0 194.0 15.Nov.2027 450.0
EUROCA EC FINANCE PLC RegS Transport 88.533,05 6.0 8848.0 96.0 15.Okt.2026 300.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 88.288,23 6.0 8743.0 337.0 03.Nov.2029 900.0
UGI UGI INTERNATIONAL LLC RegS Energie 88.054,02 6.0 8715.0 381.0 01.Dez.2029 250.0
XGMRGO X3G MERGECO SPA RegS Financial Other 88.031,19 6.0 8546.0 379.0 15.Mai2030 700.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 87.923,87 6.0 8735.0 461.0 30.Sept.2031 800.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 87.681,69 6.0 8740.0 332.0 15.Sept.2029 900.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 87.566,74 6.0 8663.0 422.0 15.Juli2030 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 87.374,71 6.0 7893.0 499.0 15.März2033 650.0
ZIGGO ZIGGO BV RegS Kommunikation 87.107,14 6.0 8706.0 392.0 15.Jan.2030 288.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 86.967,70 6.0 8239.0 149.0 30.Sept.2029 900.0
ETLFP EUTELSAT SA RegS Kommunikation 86.935,13 6.0 8690.0 290.0 13.Okt.2028 150.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 86.916,01 6.0 8663.0 353.0 01.Okt.2029 538.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 86.480,06 6.0 8630.0 351.0 14.März2082 188.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 86.409,40 6.0 9503.0 5.0 30.Nov.2027 1038.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 86.336,51 6.0 8114.0 504.0 15.Jan.2034 663.0
SVC SERVICE PROPERTIES TRUST REITS 86.038,94 6.0 6860.0 353.0 01.Okt.2029 495.0
SM SM ENERGY CO Energie 85.434,78 5.0 7997.0 92.0 15.Juli2028 650.0
HNDLIN NOVELIS CORP 144A Basic Industry 85.376,62 5.0 8041.0 483.0 15.Aug.2033 638.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 85.320,06 5.0 6756.0 386.0 15.Jan.2030 325.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 85.238,71 5.0 8518.0 286.0 16.Sept.2028 63.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 84.725,40 5.0 8082.0 293.0 15.Juni2029 1000.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 84.737,20 5.0 5533.0 284.0 01.Feb.2029 650.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 84.711,49 5.0 8301.0 465.0 10.Juli2031 650.0
BRKHEC PACIFICORP Elektro- 84.249,76 5.0 8365.0 394.0 15.Sept.2055 738.0
SVC SERVICE PROPERTIES TRUST REITS 84.250,36 5.0 6675.0 384.0 15.Feb.2030 438.0
EOLOSP EOLO SPA RegS Kommunikation 83.968,10 5.0 8369.0 278.0 21.Okt.2028 488.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 83.634,00 5.0 8345.0 336.0 15.Nov.2029 1000.0
CERVIM CERVED GROUP SPA RegS Technologie 83.364,05 5.0 8279.0 299.0 15.Feb.2029 600.0
KGS KODIAK GAS SERVICES LLC 144A Energie 83.340,24 5.0 8227.0 145.0 15.Feb.2029 725.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 83.018,88 5.0 8079.0 218.0 31.März2028 775.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 82.471,43 5.0 8155.0 463.0 15.Aug.2033 625.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 82.300,53 5.0 8111.0 288.0 01.Feb.2030 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 82.004,25 5.0 8018.0 468.0 30.Juni2033 738.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 81.616,46 5.0 8065.0 415.0 15.Aug.2030 563.0
KGS KODIAK GAS SERVICES LLC 144A Energie 81.401,75 5.0 8073.0 488.0 01.Okt.2033 650.0
CHRD CHORD ENERGY CORP 144A Energie 81.144,25 5.0 8059.0 449.0 15.März2033 675.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 81.136,30 5.0 7972.0 470.0 15.Sept.2033 1000.0
YULCLN SYNTHOMER PLC RegS Basic Industry 81.032,35 5.0 7782.0 298.0 02.Mai2029 738.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 80.910,18 5.0 8063.0 116.0 01.Apr.2027 600.0
ET ENERGY TRANSFER LP (NC10.5) Energie 80.668,48 5.0 7982.0 723.0 15.Feb.2056 675.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 80.477,46 5.0 7997.0 136.0 01.Apr.2027 950.0
NRG NRG ENERGY INC 144A Elektro- 80.399,60 5.0 8021.0 653.0 15.Jan.2036 600.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 80.402,83 5.0 7992.0 500.0 15.Sept.2033 625.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 80.228,81 5.0 7907.0 134.0 21.Juli2028 575.0
BLD TOPBUILD CORP 144A Industrial Other 80.234,44 5.0 7990.0 517.0 31.Jan.2034 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 80.032,14 5.0 7812.0 251.0 15.Mai2029 550.0
GTN GRAY MEDIA INC 144A Kommunikation 79.901,96 5.0 7851.0 503.0 15.Aug.2033 725.0
SSP EW SCRIPPS CO 144A Kommunikation 79.786,63 5.0 7433.0 370.0 15.Aug.2030 988.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 79.666,63 5.0 7863.0 298.0 01.Feb.2029 500.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 79.253,75 5.0 7781.0 207.0 01.Juni2028 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 79.157,31 5.0 7553.0 540.0 30.Apr.2033 713.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 79.023,03 5.0 9473.0 188.0 15.Nov.2028 1000.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 78.276,60 5.0 7685.0 318.0 15.Mai2029 413.0
MPW MPT OPERATING PARTNERSHIP LP REITS 78.231,91 5.0 7645.0 404.0 24.Apr.2030 338.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 78.157,89 5.0 7659.0 225.0 30.Apr.2028 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 77.897,76 5.0 7647.0 78.0 15.Aug.2026 413.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 77.498,98 5.0 7731.0 233.0 31.März2028 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 77.353,78 5.0 7710.0 166.0 30.Juni2027 88.0
DAN DANA INC Zyklische Konsumgüter 77.300,86 5.0 7950.0 45.0 15.Nov.2027 538.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 77.029,22 5.0 8014.0 376.0 15.Mai2030 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 76.964,94 5.0 8018.0 494.0 15.Sept.2033 613.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 76.829,04 5.0 7513.0 314.0 01.Mai2029 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 76.710,15 5.0 7617.0 347.0 01.März2030 475.0
ALTICE ALTICE FINCO SA RegS Kommunikation 76.190,87 5.0 3268.0 199.0 15.Jan.2028 475.0
BPL BUCKEYE PARTNERS LP Energie 75.872,81 5.0 7858.0 190.0 01.Dez.2027 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 75.751,23 5.0 7430.0 159.0 19.Juni2027 400.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 74.610,14 5.0 5825.0 61.0 12.Juni2026 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 73.718,81 5.0 7668.0 496.0 15.Aug.2032 663.0
WLNFP WORLDLINE SA MTN RegS Technologie 73.484,21 5.0 7307.0 273.0 12.Sept.2028 413.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 72.605,78 5.0 8048.0 500.0 15.Okt.2033 588.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 72.360,37 5.0 7219.0 91.0 22.Sept.2026 225.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 71.985,71 5.0 7970.0 269.0 29.Sept.2028 563.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 71.803,69 5.0 7940.0 512.0 01.Okt.2033 625.0
VCPLN VICTORIA PLC RegS Produktionsmittel 71.705,92 5.0 6835.0 310.0 26.Aug.2029 988.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 71.232,68 5.0 5685.0 92.0 30.Sept.2026 400.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 70.979,78 5.0 8193.0 421.0 15.Juli2032 688.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 68.588,56 4.0 8013.0 468.0 15.Sept.2032 625.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 67.929,06 4.0 7989.0 196.0 20.Apr.2029 575.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 67.425,49 4.0 8228.0 311.0 01.Juni2031 713.0
CHRD CHORD ENERGY CORP 144A Energie 67.396,18 4.0 7900.0 381.0 01.Okt.2030 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 66.993,37 4.0 7816.0 550.0 15.März2034 675.0
DISH DISH NETWORK CORP 144A Kommunikation 66.151,59 4.0 8413.0 8.0 15.Nov.2027 1175.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 65.568,67 4.0 8572.0 263.0 01.Feb.2029 950.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 64.984,09 4.0 8433.0 94.0 15.Dez.2029 825.0
PFLEID PCF GMBH RegS Produktionsmittel 64.321,70 4.0 6424.0 316.0 15.Apr.2029 475.0
ABEGET GETTY IMAGES INC 144A Kommunikation 64.236,47 4.0 8027.0 366.0 15.Nov.2030 1050.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 63.890,25 4.0 7967.0 520.0 15.Jan.2034 625.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 63.854,66 4.0 8425.0 223.0 01.März2031 788.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 63.661,80 4.0 7933.0 187.0 01.Okt.2029 525.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 63.603,05 4.0 8255.0 307.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 63.425,71 4.0 8281.0 302.0 15.Jan.2031 725.0
LNZING HERENS MIDCO SARL RegS Basic Industry 63.353,88 4.0 4857.0 301.0 15.Mai2029 525.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 62.817,44 4.0 8364.0 181.0 15.Apr.2030 775.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 62.660,78 4.0 6780.0 331.0 15.Okt.2029 850.0
ACRISU ACRISURE LLC 144A Versicherung 62.587,82 4.0 8163.0 422.0 01.Juli2032 675.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 62.556,49 4.0 6101.0 234.0 30.Apr.2028 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 62.507,58 4.0 8120.0 445.0 31.Mai2033 638.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 62.333,05 4.0 6015.0 321.0 30.Jan.2030 1038.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 61.926,29 4.0 8124.0 410.0 01.Aug.2030 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 61.871,18 4.0 8157.0 409.0 01.Dez.2055 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 61.646,00 4.0 8115.0 481.0 15.Feb.2034 675.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 61.392,43 4.0 8049.0 334.0 15.Juli2030 563.0
KGS KODIAK GAS SERVICES LLC 144A Energie 61.263,65 4.0 8098.0 616.0 01.Okt.2035 675.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 61.117,30 4.0 7980.0 3.0 01.Juli2028 688.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 61.090,51 4.0 8109.0 442.0 01.Apr.2033 788.0
WULF WULF COMPUTE LLC 144A Technologie 61.051,50 4.0 8140.0 250.0 15.Okt.2030 775.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 60.185,84 4.0 7977.0 51.0 15.März2028 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 60.085,09 4.0 7960.0 370.0 01.Okt.2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 59.930,56 4.0 7901.0 130.0 01.Feb.2028 500.0
FGP FERRELLGAS LP 144A Energie 59.911,28 4.0 7988.0 385.0 15.Jan.2031 925.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 59.562,63 4.0 7904.0 521.0 15.Okt.2033 575.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 59.311,80 4.0 7882.0 515.0 15.Okt.2033 750.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 59.209,86 4.0 7702.0 515.0 15.Jan.2034 838.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 59.165,49 4.0 7874.0 121.0 15.Apr.2027 925.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 59.115,94 4.0 7868.0 253.0 15.Apr.2029 929.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 59.091,01 4.0 8188.0 94.0 01.Juni2028 813.0
CC CHEMOURS COMPANY 144A Basic Industry 59.000,92 4.0 7667.0 259.0 15.Nov.2028 575.0
CC CHEMOURS COMPANY 144A Basic Industry 58.959,95 4.0 7690.0 479.0 15.Jan.2033 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 58.146,91 4.0 8232.0 297.0 01.März2032 663.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 57.749,93 4.0 7903.0 311.0 15.Nov.2029 1000.0
TDG TRANSDIGM INC 144A Produktionsmittel 57.603,93 4.0 8129.0 47.0 15.Aug.2028 675.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 57.283,62 4.0 5668.0 119.0 15.Jan.2027 393.0
CAD CAD CASH Cash und/oder Derivate 57.120,94 4.0 5686.0 0.0 nan 0.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 56.912,38 4.0 5615.0 210.0 01.März2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 55.415,63 4.0 7313.0 444.0 01.Feb.2031 425.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 55.112,97 4.0 7777.0 288.0 15.Feb.2030 650.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 54.303,04 3.0 5935.0 38.0 31.März2029 763.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 54.144,73 3.0 7695.0 545.0 15.Sept.2033 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 54.137,09 3.0 8275.0 254.0 30.Sept.2028 1100.0
TDG TRANSDIGM INC 144A Produktionsmittel 54.009,20 3.0 8222.0 463.0 31.Jan.2034 625.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 53.840,74 3.0 8162.0 433.0 01.Aug.2032 675.0
CC CHEMOURS COMPANY 144A Basic Industry 53.817,54 3.0 7015.0 358.0 15.Nov.2029 463.0
TDG TRANSDIGM INC 144A Produktionsmittel 53.556,47 3.0 8168.0 173.0 01.März2029 638.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 52.922,48 3.0 8014.0 480.0 01.Aug.2033 688.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 52.758,00 3.0 8078.0 385.0 01.Okt.2031 825.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 52.110,35 3.0 9560.0 76.0 01.Juli2028 725.0
NRG NRG ENERGY INC 144A Elektro- 52.056,13 3.0 7991.0 518.0 15.Jan.2034 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 51.808,49 3.0 7219.0 386.0 15.Mai2030 525.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 50.997,22 3.0 7814.0 182.0 15.Jan.2028 388.0
DVA DAVITA INC 144A Consumer Non-Cyclical 50.828,06 3.0 7676.0 386.0 01.Juni2030 463.0
CRWV COREWEAVE INC 144A Technologie 50.095,71 3.0 8053.0 325.0 01.Juni2030 925.0
GSYCN GOEASY LTD 144A Finanzunternehmen 50.060,77 3.0 7607.0 423.0 15.Feb.2031 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 49.191,32 3.0 7501.0 394.0 15.Aug.2030 450.0
SNAP SNAP INC 144A Kommunikation 48.945,32 3.0 8051.0 496.0 15.März2034 688.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 48.670,12 3.0 8258.0 284.0 31.Jan.2032 738.0
TNL TRAVEL + LEISURE CO. 144A Zyklische Konsumgüter 48.466,88 3.0 7993.0 495.0 01.Sept.2033 613.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 48.299,69 3.0 8041.0 609.0 15.Okt.2033 588.0
DISH DISH DBS CORP 144A Kommunikation 47.816,34 3.0 7806.0 105.0 01.Dez.2026 525.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 47.391,07 3.0 8412.0 290.0 30.Juni2032 825.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 47.109,45 3.0 7803.0 524.0 01.Okt.2033 650.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 46.764,69 3.0 8367.0 417.0 01.Aug.2033 738.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 46.722,36 3.0 7701.0 236.0 15.Juli2028 400.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 45.924,99 3.0 8250.0 345.0 15.Aug.2032 675.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 45.378,06 3.0 8080.0 461.0 30.Juni2033 688.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 44.927,53 3.0 6821.0 650.0 15.Jan.2034 425.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 44.078,02 3.0 7963.0 502.0 15.Sept.2033 663.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 43.639,24 3.0 7902.0 530.0 01.Nov.2033 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 43.619,37 3.0 8428.0 389.0 15.Juni2033 963.0
TROX TRONOX INC 144A Basic Industry 43.517,47 3.0 7200.0 391.0 30.Sept.2030 913.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 43.366,19 3.0 8496.0 209.0 01.Feb.2032 988.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 43.363,48 3.0 8448.0 245.0 15.Juni2030 800.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 43.115,46 3.0 8441.0 103.0 15.Juli2031 850.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 42.987,68 3.0 8437.0 185.0 15.Jan.2031 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 42.716,68 3.0 7673.0 367.0 15.Juli2030 438.0
AMCX AMC NETWORKS INC 144A Kommunikation 42.631,40 3.0 8273.0 400.0 15.Juli2032 1050.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 42.409,29 3.0 8408.0 171.0 15.Sept.2029 900.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 42.338,37 3.0 8397.0 42.0 15.März2031 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 41.667,90 3.0 8157.0 212.0 15.Jan.2030 825.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 41.615,40 3.0 7465.0 394.0 01.Juli2030 413.0
ULTI UKG INC 144A Technologie 41.425,71 3.0 8162.0 298.0 01.Feb.2031 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 41.368,17 3.0 8181.0 307.0 15.Feb.2032 625.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 41.331,68 3.0 8116.0 74.0 30.Juni2028 838.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 41.239,40 3.0 8080.0 462.0 15.Juli2033 750.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 41.102,51 3.0 8189.0 403.0 31.März2032 650.0
MCFE MCAFEE CORP 144A Technologie 41.075,89 3.0 7359.0 355.0 15.Feb.2030 738.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 40.977,40 3.0 8045.0 301.0 15.Jan.2030 700.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 40.843,79 3.0 8119.0 474.0 01.Okt.2033 838.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 40.700,46 3.0 8083.0 360.0 15.März2032 700.0
HOV K HOVNANIAN ENTERPRISES INC 144A Zyklische Konsumgüter 40.705,53 3.0 8093.0 388.0 01.Apr.2031 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 40.644,36 3.0 8057.0 198.0 01.Sept.2029 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 40.619,37 3.0 7930.0 82.0 01.Mai2027 513.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 40.548,10 3.0 7962.0 348.0 15.Feb.2031 1000.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 40.386,45 3.0 7938.0 81.0 15.Jan.2028 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 40.392,90 3.0 7911.0 219.0 01.Juni2029 538.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 40.166,07 3.0 7931.0 369.0 15.Jan.2030 475.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 40.098,77 3.0 7977.0 500.0 15.Sept.2033 675.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 40.013,94 3.0 7933.0 100.0 26.Aug.2028 563.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 39.972,07 3.0 7954.0 507.0 24.Sept.2033 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 39.927,12 3.0 7959.0 10.0 30.Sept.2027 550.0
IM IMOLA MERGER CORP 144A Technologie 39.860,28 3.0 7807.0 234.0 15.Mai2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 39.728,17 3.0 7913.0 509.0 15.Okt.2033 775.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 39.511,09 3.0 7857.0 520.0 01.Okt.2033 688.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 39.322,74 3.0 8290.0 381.0 30.Apr.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 39.266,11 3.0 7726.0 272.0 01.Juni2029 409.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 39.214,80 3.0 7722.0 300.0 01.Sept.2029 1075.0
OTEXCN OPEN TEXT CORP 144A Technologie 38.976,48 2.0 7738.0 204.0 15.Feb.2028 388.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 38.976,51 2.0 7788.0 245.0 15.Apr.2029 500.0
GBP GBP/CHF Cash und/oder Derivate 38.839,69 2.0 100.0 0.0 04.Nov.2025 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 38.769,17 2.0 8454.0 261.0 15.Jan.2032 1088.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 38.688,77 2.0 7611.0 302.0 15.Juni2029 450.0
BLD TOPBUILD CORP 144A Industrial Other 38.466,86 2.0 7664.0 312.0 15.März2029 363.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 38.327,94 2.0 7553.0 261.0 01.Sept.2028 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 38.027,96 2.0 8439.0 148.0 15.Okt.2031 775.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 37.947,55 2.0 8172.0 258.0 01.Juni2031 838.0
BLD TOPBUILD CORP 144A Industrial Other 37.955,64 2.0 7530.0 487.0 15.Feb.2032 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 37.687,13 2.0 7531.0 412.0 15.Okt.2030 400.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 37.661,03 2.0 8299.0 402.0 15.März2033 863.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 37.647,87 2.0 8180.0 221.0 15.Dez.2030 663.0
FAIRIC FAIR ISAAC CORP 144A Technologie 37.443,70 2.0 8110.0 444.0 15.Mai2033 600.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 37.338,08 2.0 8066.0 407.0 01.Nov.2032 613.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 36.817,12 2.0 7272.0 447.0 31.Jan.2031 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 36.787,85 2.0 7160.0 890.0 01.Juni2040 635.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 36.194,60 2.0 7960.0 8.0 15.Feb.2027 563.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 36.201,68 2.0 8021.0 500.0 15.Okt.2033 675.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 36.148,75 2.0 7123.0 507.0 15.Jan.2032 500.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 36.116,76 2.0 7978.0 2.0 15.Sept.2027 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 35.804,25 2.0 7957.0 532.0 31.März2034 575.0
DISH DISH DBS CORP 144A Kommunikation 35.068,84 2.0 7614.0 269.0 01.Dez.2028 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 34.740,74 2.0 7569.0 432.0 01.Mai2031 400.0
SUN SUNOCO LP 144A Energie 34.564,19 2.0 8367.0 267.0 01.Mai2032 725.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.290,30 2.0 6823.0 856.0 20.Sept.2037 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 34.076,10 2.0 8316.0 128.0 15.Juni2030 725.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 34.028,97 2.0 7505.0 344.0 15.Aug.2029 388.0
IQV IQVIA INC 144A Consumer Non-Cyclical 33.769,76 2.0 8252.0 399.0 01.Juni2032 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 33.737,75 2.0 8156.0 428.0 01.Mai2033 738.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 33.519,32 2.0 8330.0 484.0 15.März2034 613.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 33.530,04 2.0 8232.0 283.0 15.Jan.2032 700.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 33.455,12 2.0 6608.0 504.0 15.Juni2031 295.0
DVA DAVITA INC 144A Consumer Non-Cyclical 33.412,99 2.0 8276.0 344.0 01.Sept.2032 688.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 33.149,26 2.0 8144.0 455.0 01.Aug.2033 800.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 33.079,64 2.0 3280.0 295.0 31.März2029 500.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 33.033,77 2.0 8138.0 395.0 01.Feb.2032 675.0
ENTG ENTEGRIS INC 144A Technologie 32.980,06 2.0 8078.0 202.0 15.Juni2030 595.0
GEN GEN DIGITAL INC 144A Technologie 32.827,53 2.0 8178.0 428.0 01.Apr.2033 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 32.840,67 2.0 6355.0 262.0 31.Jan.2029 1175.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 32.664,21 2.0 8061.0 392.0 01.Aug.2032 588.0
COMM COMMSCOPE LLC 144A Technologie 32.480,82 2.0 8027.0 8.0 01.März2027 825.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 32.185,92 2.0 7947.0 49.0 15.Jan.2027 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 31.787,76 2.0 7935.0 109.0 15.Apr.2028 775.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 31.598,90 2.0 7830.0 397.0 20.Sept.2031 988.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 31.404,42 2.0 3017.0 330.0 15.Jan.2030 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 30.549,43 2.0 7601.0 537.0 15.Okt.2033 788.0
SVC SERVICE PROPERTIES TRUST 144A REITS 30.506,00 2.0 8417.0 197.0 15.Nov.2031 863.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 30.511,65 2.0 7599.0 296.0 15.März2029 350.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 30.214,68 2.0 7547.0 336.0 15.Okt.2029 463.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 29.890,18 2.0 8433.0 290.0 15.Aug.2032 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 29.884,05 2.0 8322.0 268.0 15.Juni2030 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 29.820,84 2.0 8256.0 408.0 01.Mai2033 675.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 29.780,29 2.0 8383.0 357.0 15.Feb.2032 850.0
UNIT UNITI GROUP LP 144A Kommunikation 29.755,93 2.0 7343.0 293.0 15.Feb.2029 650.0
GBP GBP CASH Cash und/oder Derivate 29.727,45 2.0 10626.0 0.0 nan 0.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 29.707,39 2.0 8304.0 19.0 01.Jan.2030 750.0
SESCN SECURE ENERGY SERVICES INC Energie 29.570,17 2.0 5882.0 306.0 22.März2029 675.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 29.544,19 2.0 8018.0 182.0 15.Apr.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 29.542,77 2.0 7332.0 515.0 15.Feb.2032 363.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 29.450,74 2.0 5795.0 362.0 25.Juli2030 688.0
NRG NRG ENERGY INC 144A Elektro- 29.430,14 2.0 8172.0 545.0 01.Nov.2034 625.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 29.346,67 2.0 8268.0 278.0 15.Feb.2031 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 29.288,40 2.0 7250.0 453.0 15.Jan.2031 338.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 29.217,14 2.0 8294.0 276.0 15.März2032 663.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 29.202,13 2.0 8267.0 399.0 01.März2033 675.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 29.209,78 2.0 7219.0 336.0 15.Aug.2029 563.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 29.108,91 2.0 5737.0 330.0 15.Aug.2029 575.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 29.065,32 2.0 8049.0 50.0 01.Mai2029 675.0
IRM IRON MOUNTAIN INC 144A Technologie 29.024,73 2.0 8159.0 405.0 15.Jan.2033 625.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 28.833,17 2.0 8187.0 420.0 15.März2033 625.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 28.771,99 2.0 8100.0 430.0 15.Feb.2033 813.0
SNAP SNAP INC 144A Kommunikation 28.747,02 2.0 8136.0 429.0 01.März2033 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 28.753,82 2.0 8181.0 385.0 01.Okt.2032 738.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 28.732,17 2.0 8178.0 168.0 01.Okt.2030 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 28.685,37 2.0 7031.0 594.0 01.Juni2033 450.0
NRG NRG ENERGY INC 144A Elektro- 28.698,75 2.0 8092.0 413.0 01.Feb.2033 600.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 28.679,48 2.0 8178.0 478.0 15.Okt.2033 575.0
NGL NGL ENERGY OPERATING LLC 144A Energie 28.551,75 2.0 8034.0 363.0 15.Feb.2032 838.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 28.552,43 2.0 7975.0 241.0 30.Juni2030 738.0
TDG TRANSDIGM INC 144A Produktionsmittel 28.481,57 2.0 8089.0 407.0 15.Jan.2033 600.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 28.208,47 2.0 7941.0 165.0 17.Nov.2028 800.0
CPN CALPINE CORP 144A Elektro- 28.159,43 2.0 7956.0 314.0 01.Feb.2031 500.0
IRM IRON MOUNTAIN INC 144A Technologie 28.092,50 2.0 7914.0 297.0 15.Juli2030 525.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 28.035,85 2.0 7908.0 123.0 15.Jan.2028 475.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 27.942,63 2.0 7957.0 482.0 15.Okt.2032 638.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 27.893,84 2.0 7961.0 8.0 15.Okt.2027 550.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 27.854,77 2.0 7814.0 300.0 01.Juni2030 463.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 27.806,72 2.0 2554.0 239.0 15.Nov.2028 563.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 27.747,73 2.0 7783.0 250.0 30.Juni2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 27.266,31 2.0 8770.0 327.0 01.Juni2031 900.0
HNDLIN NOVELIS CORP 144A Basic Industry 27.116,77 2.0 7662.0 339.0 30.Jan.2030 475.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 27.081,44 2.0 8727.0 548.0 01.Mai2033 750.0
CRK COMSTOCK RESOURCES INC 144A Energie 26.880,47 2.0 7554.0 345.0 15.Jan.2030 588.0
GAP GAP INC 144A Zyklische Konsumgüter 26.220,20 2.0 7475.0 347.0 01.Okt.2029 363.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 26.114,97 2.0 8484.0 149.0 15.Dez.2029 788.0
VYX NCR VOYIX CORP 144A Technologie 25.957,48 2.0 7858.0 203.0 15.Apr.2029 513.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 25.844,83 2.0 7323.0 502.0 15.Aug.2031 413.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 25.715,48 2.0 7213.0 315.0 15.Apr.2029 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 25.640,90 2.0 8334.0 406.0 15.Juni2033 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 25.647,22 2.0 8327.0 218.0 01.Dez.2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 25.312,81 2.0 8303.0 34.0 01.Feb.2029 750.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 25.256,65 2.0 8289.0 332.0 01.Aug.2032 725.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 24.883,57 2.0 8176.0 137.0 15.Aug.2028 800.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 24.763,05 2.0 8029.0 54.0 15.Mai2027 650.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 24.726,77 2.0 8139.0 214.0 15.Feb.2030 700.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 24.685,38 2.0 8199.0 149.0 01.Apr.2029 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 24.528,56 2.0 7906.0 266.0 15.Juli2029 1263.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 24.495,83 2.0 8069.0 352.0 15.Feb.2032 650.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 24.483,38 2.0 8124.0 361.0 15.März2031 800.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 24.411,80 2.0 6904.0 457.0 15.Feb.2031 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 24.342,17 2.0 7960.0 240.0 15.Dez.2029 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 24.325,10 2.0 7964.0 127.0 01.Juli2029 588.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 24.280,58 2.0 7960.0 1.0 15.Jan.2028 625.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 24.198,51 2.0 7946.0 58.0 15.Juli2027 563.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 24.000,20 2.0 2145.0 187.0 15.Juli2028 1025.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 23.987,01 2.0 7701.0 392.0 15.Mai2031 850.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 23.953,04 2.0 7984.0 388.0 31.März2031 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 23.831,48 2.0 7887.0 285.0 01.März2030 500.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 23.793,19 2.0 7747.0 258.0 01.Mai2029 488.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 23.754,28 2.0 8445.0 298.0 31.Dez.2030 650.0
IRM IRON MOUNTAIN INC 144A Technologie 23.730,75 2.0 7870.0 261.0 15.Sept.2029 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 23.741,55 2.0 7866.0 192.0 15.Feb.2029 325.0
CDK CENTRAL PARENT LLC 144A Technologie 23.704,62 2.0 6548.0 303.0 15.Juni2029 800.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 23.613,24 2.0 9189.0 539.0 31.Dez.2079 913.0
MATRCN MATTR CORP 144A Energie 23.478,16 2.0 5847.0 350.0 02.Apr.2031 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 23.118,52 1.0 8937.0 654.0 01.Mai2035 775.0
GTN GRAY MEDIA INC 144A Kommunikation 23.116,02 1.0 5593.0 482.0 15.Nov.2031 538.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 22.762,78 1.0 8729.0 57.0 30.Nov.2028 1200.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.271,16 1.0 8893.0 301.0 15.Apr.2029 975.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 22.253,42 1.0 8598.0 112.0 15.Nov.2030 875.0
BLKCQP CQP HOLDCO LP 144A Energie 21.995,16 1.0 8588.0 406.0 15.Dez.2033 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 21.935,52 1.0 8608.0 122.0 15.Feb.2027 1125.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 21.826,50 1.0 8423.0 199.0 15.Nov.2031 888.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 21.773,55 1.0 8410.0 277.0 15.Mai2032 863.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 21.740,39 1.0 8214.0 67.0 01.Nov.2027 1275.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 21.711,91 1.0 8429.0 153.0 15.Feb.2031 738.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 21.617,17 1.0 8326.0 391.0 01.Juli2032 925.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.597,38 1.0 8387.0 172.0 15.Feb.2031 725.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 21.529,32 1.0 8360.0 187.0 15.Feb.2031 725.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 21.533,82 1.0 8436.0 256.0 01.Juli2031 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 21.518,53 1.0 8363.0 558.0 15.Mai2035 675.0
ACRISU ACRISURE LLC 144A Versicherung 21.520,61 1.0 8370.0 127.0 15.Juni2029 850.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 21.495,52 1.0 8334.0 262.0 01.Mai2031 700.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 21.480,05 1.0 8321.0 268.0 30.Apr.2031 713.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 21.470,10 1.0 8267.0 67.0 01.Mai2030 850.0
APU AMERIGAS PARTNERS LP 144A Energie 21.372,52 1.0 8257.0 73.0 01.Juni2028 938.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 21.331,69 1.0 8237.0 89.0 01.Juni2028 950.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 21.289,95 1.0 8320.0 301.0 15.Juni2032 700.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 21.293,33 1.0 8352.0 83.0 01.Feb.2029 925.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 21.300,54 1.0 8292.0 332.0 31.Dez.2079 813.0
ACRISU ACRISURE LLC 144A Versicherung 21.303,30 1.0 8261.0 173.0 06.Nov.2030 750.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 21.244,19 1.0 8456.0 158.0 01.Okt.2030 900.0
XPO XPO INC 144A Transport 21.240,48 1.0 8369.0 228.0 01.Feb.2032 713.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 21.204,23 1.0 8291.0 294.0 15.Feb.2032 888.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 21.163,63 1.0 8286.0 84.0 15.Jan.2029 838.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 21.168,03 1.0 8409.0 222.0 15.März2031 713.0
IQV IQVIA INC 144A Consumer Non-Cyclical 21.178,59 1.0 8246.0 144.0 15.Mai2030 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 21.154,41 1.0 8269.0 192.0 15.Dez.2030 688.0
COMM COMMSCOPE LLC 144A Technologie 21.116,83 1.0 8180.0 199.0 15.Dez.2031 950.0
CACI CACI INTERNATIONAL INC 144A Technologie 21.105,24 1.0 8245.0 424.0 15.Juni2033 638.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 21.069,49 1.0 8125.0 23.0 01.Nov.2027 800.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 21.075,95 1.0 8361.0 71.0 15.März2030 850.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 21.055,21 1.0 8388.0 271.0 01.Apr.2029 725.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 21.063,41 1.0 8165.0 345.0 15.Mai2032 750.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 21.040,12 1.0 8165.0 8.0 15.Nov.2029 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 21.030,38 1.0 8135.0 297.0 15.Feb.2031 800.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 20.983,33 1.0 8207.0 183.0 15.Juni2029 663.0
CIVI CIVITAS RESOURCES INC 144A Energie 20.960,33 1.0 8179.0 122.0 01.Juli2028 838.0
RKT ROCKET COMPANIES INCAMOUNT 144A Finanzunternehmen 20.960,88 1.0 8268.0 158.0 01.Aug.2029 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.950,06 1.0 8089.0 406.0 15.Nov.2032 838.0
BCO BRINKS CO 144A Zyklische Konsumgüter 20.942,54 1.0 8195.0 188.0 15.Juni2029 650.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 20.883,64 1.0 8220.0 193.0 15.Feb.2029 900.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 20.890,46 1.0 8346.0 272.0 15.Apr.2032 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 20.871,74 1.0 8230.0 284.0 01.Feb.2032 663.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 20.872,18 1.0 8286.0 317.0 15.Sept.2030 775.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 20.845,16 1.0 8286.0 398.0 15.März2033 638.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 20.822,43 1.0 8229.0 259.0 15.Feb.2030 675.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 20.827,85 1.0 8254.0 291.0 01.März2032 688.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 20.831,44 1.0 8163.0 251.0 01.Aug.2029 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 20.812,12 1.0 8153.0 203.0 15.Juni2029 613.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 20.796,02 1.0 8248.0 185.0 15.März2029 863.0
CNX CNX RESOURCES CORP 144A Energie 20.783,84 1.0 8232.0 306.0 01.März2032 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 20.784,72 1.0 8203.0 409.0 15.Feb.2033 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 20.784,93 1.0 8099.0 295.0 01.Juli2031 875.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 20.760,93 1.0 8150.0 354.0 31.Juli2031 850.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 20.765,90 1.0 8055.0 289.0 15.Mai2031 725.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 20.771,16 1.0 8251.0 286.0 21.Mai2030 700.0
IRM IRON MOUNTAIN INC 144A Technologie 20.747,57 1.0 8195.0 115.0 15.Feb.2029 700.0
NBR NABORS INDUSTRIES INC 144A Energie 20.719,17 1.0 8122.0 258.0 31.Jan.2030 913.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 20.698,22 1.0 8165.0 186.0 01.Feb.2031 638.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 20.699,47 1.0 8181.0 128.0 01.Sept.2027 875.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 20.703,70 1.0 8270.0 315.0 15.Apr.2032 775.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 20.678,59 1.0 8020.0 304.0 15.Mai2031 725.0
GEN GEN DIGITAL INC 144A Technologie 20.659,85 1.0 8229.0 108.0 30.Sept.2030 713.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.632,63 1.0 8242.0 143.0 15.Apr.2029 688.0
STENA STENA INTERNATIONAL SA 144A Transport 20.633,72 1.0 8098.0 315.0 15.Jan.2031 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.633,76 1.0 8139.0 67.0 15.Feb.2028 775.0
SUN SUNOCO LP 144A Energie 20.622,05 1.0 8096.0 461.0 01.Juli2033 625.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 20.627,85 1.0 8017.0 57.0 15.Mai2028 675.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 20.628,54 1.0 8239.0 294.0 15.Apr.2030 825.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 20.569,71 1.0 8145.0 362.0 01.Sept.2031 738.0
PRAA PRA GROUP INC 144A Financial Other 20.569,92 1.0 8078.0 123.0 01.Feb.2028 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.578,57 1.0 8203.0 314.0 01.Apr.2032 613.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 20.578,97 1.0 8049.0 125.0 01.Juni2029 588.0
TALO TALOS PRODUCTION INC 144A Energie 20.580,13 1.0 8064.0 331.0 01.Feb.2031 938.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 20.563,10 1.0 8078.0 265.0 15.Jan.2030 688.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 20.548,92 1.0 8051.0 186.0 15.Juni2030 600.0
AETUNI AETHON UNITED BR LP 144A Energie 20.536,59 1.0 8180.0 250.0 01.Okt.2029 750.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 20.477,67 1.0 8160.0 338.0 01.Apr.2032 675.0
APLP ARCHROCK PARTNERS LP 144A Energie 20.480,17 1.0 8117.0 389.0 01.Sept.2032 663.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 20.460,02 1.0 8129.0 71.0 15.März2028 675.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 20.467,11 1.0 8075.0 401.0 01.Feb.2033 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.471,47 1.0 7971.0 8.0 01.Mai2028 575.0
NOG NORTHERN OIL AND GAS INC 144A Energie 20.451,56 1.0 7935.0 333.0 15.Juni2031 875.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 20.440,68 1.0 8042.0 440.0 15.Jan.2033 625.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 20.415,34 1.0 8023.0 96.0 01.Aug.2029 800.0
LVIATH LEVIATHAN BOND LTD Energie 20.416,87 1.0 8006.0 157.0 30.Juni2027 650.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 20.417,60 1.0 8156.0 264.0 31.Okt.2029 725.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 20.422,54 1.0 8114.0 371.0 15.Sept.2031 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 20.424,19 1.0 8103.0 184.0 01.März2028 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 20.393,43 1.0 7963.0 272.0 01.Aug.2029 1088.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 20.371,66 1.0 8138.0 398.0 15.Okt.2032 675.0
GSYCN GOEASY LTD 144A Finanzunternehmen 20.358,19 1.0 7956.0 275.0 01.Juli2029 763.0
FIBCOP FIBERCOP SPA 144A Kommunikation 20.364,48 1.0 7996.0 735.0 18.Juli2036 720.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 20.328,14 1.0 8059.0 415.0 01.März2033 638.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 20.310,17 1.0 7960.0 8.0 01.Dez.2027 525.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 20.314,41 1.0 8075.0 510.0 15.März2032 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.272,76 1.0 8100.0 372.0 15.Apr.2030 600.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 20.259,53 1.0 7929.0 205.0 01.Dez.2029 563.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 20.261,86 1.0 7988.0 60.0 15.Apr.2027 788.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 20.270,89 1.0 7886.0 216.0 01.Nov.2029 588.0
ILDFP MAYA SAS 144A Kommunikation 20.236,34 1.0 8084.0 88.0 15.Okt.2028 700.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 20.239,95 1.0 8086.0 255.0 15.Apr.2030 675.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 20.209,65 1.0 7949.0 207.0 01.Juli2029 550.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 20.220,91 1.0 8022.0 231.0 01.Sept.2030 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 20.188,41 1.0 7957.0 13.0 15.Juli2027 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 20.189,62 1.0 8065.0 140.0 15.Apr.2028 675.0
IRM IRON MOUNTAIN INC 144A Technologie 20.177,60 1.0 7950.0 374.0 15.Juli2032 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 20.156,56 1.0 8053.0 572.0 15.Okt.2034 625.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 20.141,80 1.0 7944.0 62.0 15.Juli2027 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 20.119,61 1.0 8034.0 199.0 15.Apr.2030 875.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 20.113,08 1.0 7958.0 105.0 15.Aug.2027 588.0
ACACN AIR CANADA 144A Transport 20.084,40 1.0 5689.0 301.0 15.Aug.2029 463.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.072,57 1.0 8017.0 224.0 14.Apr.2028 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.046,19 1.0 7901.0 130.0 15.Jan.2028 550.0
CPN CALPINE CORP 144A Elektro- 19.994,86 1.0 7956.0 75.0 15.März2028 513.0
SM SM ENERGY CO 144A Energie 19.999,76 1.0 7879.0 294.0 01.Aug.2029 675.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 19.961,20 1.0 7930.0 335.0 15.März2030 663.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.964,33 1.0 7912.0 109.0 15.Aug.2027 500.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 19.965,42 1.0 7896.0 194.0 31.Jan.2028 500.0
CPN CALPINE CORP 144A Elektro- 19.952,89 1.0 7915.0 119.0 15.Feb.2028 450.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 19.932,77 1.0 7871.0 153.0 15.Jan.2028 475.0
PIKE PIKE CORP 144A Industrial Other 19.936,33 1.0 7913.0 131.0 01.Sept.2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 19.917,90 1.0 7927.0 94.0 15.Sept.2027 488.0
SGUSLL SGUS LLC 144A Zyklische Konsumgüter 19.901,94 1.0 6984.0 321.0 15.Dez.2029 1100.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 19.903,76 1.0 7938.0 347.0 01.Okt.2029 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 19.903,95 1.0 7796.0 239.0 01.Mai2029 438.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 19.888,37 1.0 7919.0 170.0 15.Sept.2027 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 19.876,62 1.0 7895.0 122.0 23.Nov.2081 425.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 19.858,01 1.0 7935.0 76.0 15.Apr.2027 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 19.832,57 1.0 7857.0 228.0 01.März2029 675.0
BPL BUCKEYE PARTNERS LP 144A Energie 19.834,03 1.0 7883.0 213.0 01.März2028 450.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 19.809,29 1.0 7852.0 307.0 15.Feb.2030 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.811,77 1.0 7917.0 221.0 15.Apr.2029 500.0
MTDR MATADOR RESOURCES CO 144A Energie 19.789,55 1.0 7906.0 487.0 15.Apr.2033 625.0
ENTG ENTEGRIS INC 144A Technologie 19.789,99 1.0 7909.0 311.0 15.Apr.2029 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.802,74 1.0 7914.0 112.0 15.Okt.2027 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 19.752,74 1.0 7815.0 181.0 15.Jan.2028 400.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 19.728,37 1.0 7725.0 267.0 30.Apr.2029 438.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 19.733,53 1.0 7761.0 214.0 01.Juni2028 425.0
CVI CVR ENERGY INC 144A Energie 19.702,31 1.0 7796.0 188.0 15.Feb.2028 575.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 19.669,79 1.0 7694.0 476.0 15.Juli2032 500.0
RRC RANGE RESOURCES CORPORATION 144A Energie 19.648,77 1.0 7789.0 291.0 15.Feb.2030 475.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 19.635,55 1.0 7667.0 417.0 15.Jan.2032 875.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 19.637,68 1.0 7761.0 246.0 15.Jan.2029 438.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 19.615,93 1.0 7706.0 362.0 01.Dez.2029 450.0
AMWINS AMWINS GROUP INC 144A Versicherung 19.600,99 1.0 7720.0 277.0 30.Juni2029 488.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 19.587,34 1.0 7798.0 176.0 15.Sept.2027 450.0
SM SM ENERGY CO 144A Energie 19.576,58 1.0 7705.0 461.0 01.Aug.2032 700.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.578,97 1.0 7729.0 259.0 01.Feb.2029 575.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 19.558,31 1.0 7638.0 344.0 01.Aug.2030 1038.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 19.563,98 1.0 7758.0 417.0 01.Sept.2031 600.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 19.543,10 1.0 7809.0 233.0 15.Apr.2029 550.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 19.499,64 1.0 7644.0 291.0 01.Juni2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 19.484,77 1.0 7633.0 500.0 23.Nov.2081 488.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.487,13 1.0 7528.0 373.0 23.Apr.2030 675.0
RBLX ROBLOX CORP 144A Kommunikation 19.466,16 1.0 7640.0 342.0 01.Mai2030 388.0
INTMAT ITT HOLDINGS LLC 144A Energie 19.473,66 1.0 7673.0 290.0 01.Aug.2029 650.0
TROX TRONOX INC 144A Basic Industry 19.449,61 1.0 4825.0 303.0 15.März2029 463.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 19.439,21 1.0 7607.0 454.0 15.Nov.2031 488.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.412,61 1.0 7690.0 322.0 31.Jan.2030 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 19.381,43 1.0 7657.0 240.0 01.Juli2028 388.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.395,48 1.0 7746.0 380.0 14.Apr.2030 713.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 19.356,49 1.0 7622.0 300.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 19.363,77 1.0 7599.0 327.0 01.Nov.2029 388.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 19.295,00 1.0 7689.0 223.0 15.März2028 350.0
IRM IRON MOUNTAIN INC 144A Technologie 19.282,28 1.0 7646.0 410.0 15.Feb.2031 450.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.285,67 1.0 7707.0 348.0 15.Apr.2030 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 19.244,57 1.0 7646.0 283.0 15.Feb.2029 350.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 19.233,00 1.0 7693.0 452.0 31.Dez.2079 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 19.208,89 1.0 7648.0 449.0 01.Apr.2032 763.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 19.201,51 1.0 7290.0 213.0 15.Mai2028 1125.0
CPN CALPINE CORP 144A Elektro- 19.201,55 1.0 7638.0 417.0 01.März2031 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 19.181,86 1.0 7667.0 288.0 15.Apr.2029 400.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 19.161,90 1.0 7525.0 442.0 01.Juni2031 450.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.156,87 1.0 7583.0 477.0 31.Jan.2032 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 19.106,23 1.0 7621.0 293.0 31.März2029 438.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 19.098,77 1.0 7600.0 316.0 15.Juni2029 488.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.068,24 1.0 7618.0 501.0 15.Okt.2032 600.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 19.081,20 1.0 7488.0 510.0 01.Dez.2031 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 19.054,43 1.0 7452.0 309.0 01.Mai2029 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.059,21 1.0 7352.0 500.0 23.Apr.2032 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.059,30 1.0 7516.0 618.0 15.Feb.2035 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 19.033,69 1.0 8330.0 75.0 15.Feb.2030 875.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 19.036,53 1.0 7595.0 265.0 01.Okt.2028 425.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 18.942,97 1.0 7352.0 473.0 15.Juni2032 863.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 18.946,64 1.0 7421.0 503.0 15.Jan.2033 738.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 18.921,68 1.0 7448.0 322.0 01.Juli2029 488.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 18.892,54 1.0 7483.0 398.0 01.Aug.2030 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 18.874,72 1.0 7531.0 306.0 01.Apr.2029 413.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 18.802,44 1.0 7464.0 345.0 15.Aug.2029 388.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 18.678,95 1.0 8352.0 245.0 30.Jan.2032 763.0
VTLE VITAL ENERGY INC 144A Energie 18.611,96 1.0 7433.0 487.0 15.Apr.2032 788.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 18.546,10 1.0 5978.0 424.0 30.Juni2031 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 18.524,22 1.0 7325.0 505.0 01.Feb.2032 475.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 18.439,53 1.0 7320.0 455.0 15.Feb.2031 375.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 18.328,62 1.0 7180.0 238.0 01.Juni2028 488.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 18.200,82 1.0 7269.0 305.0 15.Apr.2029 750.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 18.118,17 1.0 7095.0 321.0 01.Juni2029 488.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 18.108,47 1.0 7200.0 498.0 01.Sept.2031 388.0
MAGN MAGNERA CORP 144A Basic Industry 17.907,17 1.0 7152.0 477.0 15.Nov.2031 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 17.664,88 1.0 6768.0 293.0 01.Mai2029 788.0
GTN GRAY MEDIA INC 144A Kommunikation 17.610,43 1.0 8580.0 78.0 15.Juli2029 1050.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.574,04 1.0 8770.0 95.0 15.Okt.2030 1100.0
ZAYO ZAYO GROUP HOLDINGS INC Kommunikation 17.453,18 1.0 7563.0 380.0 09.März2030 625.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 17.423,46 1.0 6860.0 427.0 15.Feb.2031 738.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 17.404,27 1.0 8433.0 74.0 01.Juni2030 863.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.404,78 1.0 8391.0 302.0 01.Juni2032 1000.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 17.362,80 1.0 6750.0 458.0 30.Apr.2031 513.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 17.324,76 1.0 6819.0 288.0 15.Feb.2029 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.324,96 1.0 8538.0 323.0 15.Feb.2032 838.0
NCRATL NCR ATLEOS CORP 144A Technologie 17.289,52 1.0 8601.0 100.0 01.Apr.2029 950.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 17.293,08 1.0 8513.0 94.0 15.Feb.2030 900.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 17.274,03 1.0 8355.0 210.0 01.Juni2028 850.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 17.267,27 1.0 8528.0 431.0 15.Feb.2031 713.0
APU AMERIGAS PARTNERS LP 144A Energie 17.245,07 1.0 8324.0 287.0 01.Juni2030 950.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 17.099,43 1.0 8210.0 9.0 28.Nov.2028 900.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 17.072,88 1.0 8172.0 41.0 15.Mai2029 1050.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 17.073,64 1.0 6998.0 96.0 15.Nov.2026 1225.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 16.986,50 1.0 3620.0 285.0 15.Dez.2029 1100.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 16.961,87 1.0 8444.0 136.0 01.Okt.2030 800.0
DVA DAVITA INC 144A Consumer Non-Cyclical 16.963,36 1.0 8259.0 428.0 15.Juli2033 675.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 16.939,69 1.0 8337.0 104.0 15.Feb.2029 900.0
ACRISU ACRISURE LLC 144A Versicherung 16.868,29 1.0 8286.0 118.0 01.Feb.2029 825.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 16.847,91 1.0 8175.0 33.0 01.Feb.2028 838.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 16.831,96 1.0 8310.0 220.0 01.Sept.2029 938.0
BPL BUCKEYE PARTNERS LP 144A Energie 16.804,64 1.0 8234.0 180.0 01.Juli2029 688.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.791,09 1.0 8359.0 180.0 01.Apr.2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 16.776,40 1.0 8128.0 259.0 01.Nov.2029 688.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 16.740,92 1.0 8290.0 285.0 15.März2030 988.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.697,64 1.0 8161.0 298.0 15.Juli2030 588.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 16.679,24 1.0 8105.0 356.0 15.Juni2035 838.0
AVNT AVIENT CORP 144A Basic Industry 16.634,51 1.0 8190.0 124.0 01.Aug.2030 713.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 16.603,45 1.0 8230.0 498.0 01.März2034 638.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 16.592,07 1.0 8235.0 381.0 15.Sept.2031 750.0
CDK CENTRAL PARENT INC 144A Technologie 16.556,01 1.0 6419.0 307.0 15.Juni2029 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 16.544,54 1.0 8189.0 210.0 01.März2031 738.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 16.548,91 1.0 8165.0 192.0 15.Feb.2029 738.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 16.531,54 1.0 7725.0 270.0 15.Mai2029 425.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.492,22 1.0 8008.0 59.0 15.Mai2028 688.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.473,01 1.0 8089.0 390.0 01.Aug.2032 825.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 16.456,41 1.0 8198.0 321.0 01.Apr.2032 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 16.430,36 1.0 8167.0 424.0 15.März2033 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 16.435,55 1.0 8084.0 357.0 15.Jan.2030 625.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 16.364,37 1.0 7955.0 152.0 01.Nov.2028 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 16.337,61 1.0 7961.0 86.0 01.Mai2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 16.327,62 1.0 8134.0 370.0 01.Okt.2031 650.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 16.287,95 1.0 6493.0 314.0 31.März2029 450.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.242,00 1.0 7887.0 178.0 01.Juni2029 750.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 16.184,10 1.0 7941.0 141.0 15.Juni2029 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 16.188,25 1.0 6465.0 306.0 15.Apr.2029 688.0
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Zyklische Konsumgüter 16.157,58 1.0 8059.0 358.0 15.Okt.2030 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 16.057,42 1.0 7939.0 73.0 01.Aug.2027 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 16.025,15 1.0 7986.0 209.0 01.Apr.2030 575.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.018,33 1.0 7876.0 196.0 15.Juni2029 475.0
IRM IRON MOUNTAIN INC 144A Technologie 15.992,78 1.0 7953.0 54.0 15.März2028 525.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 15.981,71 1.0 7980.0 8.0 15.Okt.2027 675.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 15.956,50 1.0 7799.0 218.0 01.Nov.2028 475.0
MTDR MATADOR RESOURCES CO 144A Energie 15.960,18 1.0 7970.0 400.0 15.Apr.2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 15.935,73 1.0 7899.0 103.0 15.Feb.2027 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 15.890,30 1.0 7869.0 113.0 01.Feb.2027 425.0
SABHLD SABRE GLBL INC 144A Technologie 15.758,51 1.0 7540.0 347.0 15.Juli2030 1113.0
FAIRIC FAIR ISAAC CORP 144A Technologie 15.767,57 1.0 7772.0 214.0 15.Juni2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.735,84 1.0 7796.0 215.0 01.Aug.2028 400.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 15.558,83 1.0 7696.0 289.0 15.Aug.2029 563.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 15.538,95 1.0 7696.0 325.0 01.Aug.2029 413.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 15.463,08 1.0 7679.0 343.0 01.März2030 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 15.435,36 1.0 7697.0 474.0 01.Apr.2031 438.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.371,14 1.0 7645.0 285.0 01.März2029 363.0
NFE NFE FINANCING LLC MTN 144A Energie 15.372,36 1.0 2394.0 221.0 15.Nov.2029 1200.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 15.308,82 1.0 7467.0 241.0 01.Aug.2028 875.0
OTEXCN OPEN TEXT CORP 144A Technologie 15.314,21 1.0 7536.0 344.0 01.Dez.2029 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 15.190,90 1.0 7556.0 299.0 01.März2029 350.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 15.162,36 1.0 7436.0 347.0 15.Jan.2030 675.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 15.135,51 1.0 7546.0 363.0 01.Apr.2030 463.0
COMM COMMSCOPE LLC 144A Technologie 15.115,80 1.0 7902.0 198.0 01.Sept.2029 475.0
OTEXCN OPEN TEXT INC 144A Technologie 15.074,86 1.0 7409.0 483.0 01.Dez.2031 413.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 15.018,45 1.0 7472.0 454.0 15.Sept.2031 450.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 14.997,31 1.0 7426.0 370.0 15.Feb.2030 488.0
NRG NRG ENERGY INC 144A Elektro- 14.889,50 1.0 7391.0 450.0 15.Feb.2031 363.0
DVA DAVITA INC 144A Consumer Non-Cyclical 14.770,43 1.0 7330.0 454.0 15.Feb.2031 375.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 14.646,73 1.0 7317.0 610.0 15.Okt.2033 400.0
NVACN NUVISTA ENERGY LTD 144A Energie 14.498,69 1.0 5688.0 3.0 23.Juli2026 788.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 14.416,88 1.0 5672.0 367.0 30.Jan.2030 525.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 14.400,69 1.0 5683.0 42.0 16.Juni2026 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.362,86 1.0 7073.0 435.0 15.Okt.2030 388.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 14.343,45 1.0 7043.0 363.0 15.Jan.2030 600.0
QVCN QVC INC 144A Zyklische Konsumgüter 14.273,13 1.0 3847.0 292.0 15.Apr.2029 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 14.245,46 1.0 6976.0 658.0 01.Nov.2033 388.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 14.158,25 1.0 5646.0 275.0 26.März2029 438.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.162,72 1.0 5597.0 298.0 07.Feb.2029 575.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 13.619,29 1.0 8741.0 100.0 15.Nov.2030 975.0
LABL LABL INC 144A Produktionsmittel 13.598,21 1.0 5399.0 436.0 01.Okt.2031 863.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 13.421,06 1.0 4960.0 182.0 15.Okt.2027 675.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.391,11 1.0 7849.0 234.0 15.Apr.2030 413.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.364,87 1.0 8853.0 90.0 01.Okt.2030 1225.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 13.079,28 1.0 8524.0 77.0 15.Juli2031 913.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 13.006,99 1.0 8377.0 10.0 30.Nov.2029 938.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 12.948,35 1.0 8337.0 8.0 15.Nov.2028 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 12.908,70 1.0 8491.0 274.0 15.Feb.2029 775.0
AAL AMERICAN AIRLINES INC 144A Transport 12.885,90 1.0 8296.0 61.0 15.Mai2029 850.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 12.888,87 1.0 8368.0 400.0 15.Juni2033 725.0
ILDFP MAYA SAS 144A Kommunikation 12.808,98 1.0 8526.0 217.0 15.Apr.2031 850.0
SUN SUNOCO LP 144A Energie 12.783,88 1.0 8258.0 137.0 01.Mai2029 700.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.757,58 1.0 8256.0 393.0 15.Mai2032 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.763,64 1.0 8354.0 168.0 15.Jan.2032 725.0
GLP GLOBAL PARTNERS LP 144A Energie 12.750,77 1.0 8324.0 263.0 15.Jan.2032 825.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 12.716,36 1.0 8311.0 258.0 15.Feb.2031 775.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.684,64 1.0 8140.0 467.0 01.Nov.2033 838.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 12.637,18 1.0 8222.0 324.0 01.Juni2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.625,41 1.0 8238.0 323.0 15.Juni2032 638.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 12.567,51 1.0 8335.0 43.0 01.Okt.2028 925.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 12.559,58 1.0 8139.0 94.0 15.Mai2028 675.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 12.537,96 1.0 8020.0 249.0 15.Mai2029 975.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 12.529,43 1.0 8103.0 325.0 01.Mai2032 663.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 12.505,95 1.0 8282.0 400.0 15.März2033 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 12.491,08 1.0 8141.0 174.0 15.Dez.2028 663.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 12.475,19 1.0 8119.0 318.0 15.Juni2030 688.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 12.465,81 1.0 8155.0 272.0 15.Jan.2029 725.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 12.466,86 1.0 8073.0 386.0 15.Nov.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 12.423,86 1.0 8186.0 360.0 15.Aug.2032 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.408,26 1.0 8216.0 102.0 15.Sept.2028 688.0
SUN SUNOCO LP 144A Energie 12.389,42 1.0 8202.0 121.0 15.Sept.2028 700.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 12.357,25 1.0 8180.0 189.0 15.März2029 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 12.325,18 1.0 8075.0 341.0 15.Jan.2032 663.0
LVIATH LEVIATHAN BOND LTD Energie 12.302,61 1.0 8035.0 395.0 30.Juni2030 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.306,11 1.0 8108.0 67.0 15.Feb.2028 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 12.277,69 1.0 8153.0 385.0 01.Apr.2031 700.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.278,20 1.0 8057.0 106.0 15.Jan.2030 600.0
NEFINA NOBLE FINANCE II LLC 144A Energie 12.261,66 1.0 8162.0 237.0 15.Apr.2030 800.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.208,71 1.0 7950.0 97.0 01.Mai2028 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 12.174,99 1.0 7975.0 23.0 15.Jan.2027 663.0
NRG NRG ENERGY INC 144A Elektro- 12.166,93 1.0 7964.0 191.0 15.Juni2029 525.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 12.142,10 1.0 8083.0 461.0 15.Okt.2032 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 12.099,37 1.0 7977.0 34.0 15.Feb.2028 600.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 12.077,97 1.0 7960.0 401.0 01.Aug.2030 513.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 12.051,85 1.0 4732.0 286.0 15.Feb.2029 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 12.061,46 1.0 7857.0 171.0 01.Mai2028 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 12.008,67 1.0 7319.0 382.0 09.Sept.2030 900.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 11.995,00 1.0 7903.0 103.0 15.Jan.2027 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.000,44 1.0 7849.0 165.0 15.Jan.2028 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 11.974,99 1.0 7835.0 355.0 31.Dez.2030 600.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 11.934,91 1.0 7910.0 380.0 15.Sept.2031 575.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 11.913,46 1.0 7843.0 187.0 15.Juli2028 463.0
SABHLD SABRE GLBL INC 144A Technologie 11.900,59 1.0 7561.0 302.0 15.Nov.2029 1075.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 11.890,09 1.0 7858.0 181.0 15.Aug.2028 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.853,44 1.0 7780.0 210.0 15.Juni2028 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 11.856,96 1.0 7736.0 264.0 15.Mai2029 488.0
GSYCN GOEASY LTD 144A Finanzunternehmen 11.784,77 1.0 7822.0 385.0 01.Okt.2030 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 11.769,20 1.0 7820.0 215.0 30.März2028 538.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 11.772,00 1.0 7772.0 265.0 01.Aug.2029 425.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 11.751,37 1.0 7828.0 164.0 15.Okt.2027 425.0
VSAT VIASAT INC 144A Kommunikation 11.726,94 1.0 7679.0 233.0 15.Juli2028 650.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 11.688,61 1.0 7678.0 315.0 01.Feb.2030 638.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 11.676,25 1.0 7669.0 267.0 15.Jan.2029 538.0
VSAT VIASAT INC 144A Kommunikation 11.590,70 1.0 7492.0 409.0 30.Mai2031 750.0
ACRISU ACRISURE LLC 144A Versicherung 11.576,04 1.0 7654.0 279.0 15.Feb.2029 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.576,72 1.0 7644.0 278.0 01.Feb.2029 413.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 11.543,77 1.0 7597.0 281.0 15.Jan.2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.514,48 1.0 7619.0 340.0 01.März2030 513.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 11.480,37 1.0 7970.0 8.0 13.Mai2027 663.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 11.466,14 1.0 7579.0 253.0 15.Sept.2028 800.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 11.467,73 1.0 7493.0 344.0 01.Dez.2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 11.385,52 1.0 7514.0 483.0 01.Feb.2032 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.364,53 1.0 7498.0 412.0 01.Feb.2031 438.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 11.273,90 1.0 7483.0 443.0 15.März2031 400.0
HILCRP HILCORP ENERGY I LP 144A Energie 11.172,07 1.0 7438.0 497.0 15.Apr.2032 625.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 11.142,73 1.0 7295.0 286.0 15.Jan.2029 625.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 11.148,22 1.0 7364.0 447.0 30.Jan.2031 375.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 11.089,16 1.0 4369.0 454.0 01.Sept.2031 588.0
LABL LABL INC 144A Produktionsmittel 11.093,48 1.0 5322.0 152.0 15.Juli2027 1050.0
SVC SERVICE PROPERTIES TRUST 144A REITS 10.549,88 1.0 7033.0 197.0 30.Sept.2027 0.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.364,37 1.0 7818.0 237.0 15.Feb.2030 990.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 10.303,33 1.0 7330.0 294.0 01.Mai2029 913.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 10.151,90 1.0 5785.0 143.0 10.Mai2027 725.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 9.682,66 1.0 786.0 198.0 31.Mai2029 500.0
XRX XEROX HOLDINGS CORP 144A Technologie 9.313,69 1.0 3447.0 289.0 30.Nov.2029 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.801,38 1.0 5839.0 377.0 01.Apr.2030 613.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 8.805,25 1.0 8657.0 78.0 15.Aug.2030 1000.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 8.735,18 1.0 8502.0 19.0 01.Jan.2031 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 8.689,05 1.0 8462.0 102.0 01.Juli2031 925.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 8.648,66 1.0 8336.0 141.0 15.Mai2028 900.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 8.649,97 1.0 8550.0 92.0 01.Sept.2031 888.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 8.629,24 1.0 8326.0 36.0 15.Mai2030 875.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 8.633,35 1.0 6278.0 310.0 15.Jan.2030 1275.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.635,13 1.0 8340.0 270.0 15.Mai2030 850.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 8.637,39 1.0 8413.0 195.0 15.Juni2028 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.561,46 1.0 8314.0 206.0 15.Nov.2030 713.0
AMCX AMC NETWORKS INC 144A Kommunikation 8.575,97 1.0 8356.0 128.0 15.Jan.2029 1025.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 8.532,68 1.0 8385.0 147.0 01.Aug.2031 825.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 8.524,02 1.0 8396.0 214.0 01.Feb.2032 713.0
VAL VALARIS LTD 144A Energie 8.504,03 1.0 8186.0 228.0 30.Apr.2030 838.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 8.484,00 1.0 8443.0 469.0 30.Sept.2033 850.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 8.493,02 1.0 8313.0 318.0 15.Jan.2031 838.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 8.470,97 1.0 8316.0 317.0 15.Juli2032 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 8.472,90 1.0 8147.0 287.0 01.Nov.2030 863.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 8.481,70 1.0 8469.0 239.0 15.Apr.2031 850.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.423,43 1.0 8221.0 163.0 01.Juni2029 650.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.404,38 1.0 8361.0 123.0 01.Apr.2029 925.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 8.406,41 1.0 8262.0 312.0 15.Juli2031 675.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 8.414,69 1.0 8160.0 228.0 01.Mai2031 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 8.418,71 1.0 8096.0 264.0 30.Apr.2030 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.381,86 1.0 8226.0 84.0 15.Juli2028 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 8.359,60 1.0 8210.0 276.0 15.Jan.2031 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.363,31 1.0 8239.0 252.0 30.Jan.2030 688.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 8.342,93 1.0 8258.0 231.0 01.Sept.2031 750.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 8.348,48 1.0 8314.0 208.0 01.Okt.2031 738.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.315,22 1.0 8264.0 402.0 15.März2033 625.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.306,74 1.0 8181.0 230.0 01.Feb.2030 700.0
RITM RITHM CAPITAL CORP 144A REITS 8.287,28 1.0 8072.0 335.0 15.Juli2030 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.290,94 1.0 8189.0 412.0 15.Feb.2033 688.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 8.294,07 1.0 8174.0 329.0 15.Feb.2032 813.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.266,35 1.0 8257.0 528.0 15.Apr.2032 613.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.266,93 1.0 8217.0 264.0 15.März2030 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 8.275,90 1.0 8266.0 405.0 15.Okt.2030 650.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 8.277,97 1.0 8171.0 304.0 15.Feb.2031 725.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.259,41 1.0 8207.0 141.0 15.März2029 638.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.219,54 1.0 8210.0 382.0 15.Apr.2030 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.225,07 1.0 8175.0 374.0 15.Sept.2032 613.0
NGL NGL ENERGY OPERATING LLC 144A Energie 8.188,86 1.0 8069.0 224.0 15.Feb.2029 813.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 8.174,50 1.0 8124.0 222.0 15.März2028 613.0
KNTK KINETIK HOLDINGS LP 144A Energie 8.174,92 1.0 8010.0 212.0 15.Juni2030 588.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 8.179,03 1.0 8069.0 100.0 01.Feb.2028 613.0
AMWINS AMWINS GROUP INC 144A Versicherung 8.166,52 1.0 8072.0 217.0 15.Feb.2029 638.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 8.168,12 1.0 8114.0 348.0 15.März2032 663.0
XRX XEROX CORPORATION 144A Technologie 8.139,76 1.0 8124.0 330.0 15.Okt.2030 1025.0
TEX TEREX CORPORATION 144A Produktionsmittel 8.139,89 1.0 8130.0 398.0 15.Okt.2032 625.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 8.141,62 1.0 7891.0 171.0 01.Mai2029 663.0
COMM COMMSCOPE LLC 144A Technologie 8.136,57 1.0 7962.0 8.0 01.Juli2028 713.0
NRG NRG ENERGY INC 144A Elektro- 8.093,50 1.0 7970.0 129.0 15.Juli2029 575.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.101,84 1.0 7958.0 106.0 15.Juni2028 513.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 8.102,04 1.0 7931.0 100.0 01.Juni2028 550.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.085,61 1.0 7960.0 8.0 15.Juli2027 588.0
CNX CNX RESOURCES CORP 144A Energie 8.086,55 1.0 7958.0 177.0 15.Jan.2029 600.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 8.063,51 1.0 8053.0 432.0 15.Apr.2032 675.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 8.068,21 1.0 7909.0 281.0 01.Feb.2030 888.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 8.046,53 1.0 7960.0 9.0 15.Feb.2028 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 8.050,82 1.0 7960.0 8.0 31.Juli2027 500.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 8.029,44 1.0 7893.0 118.0 15.Juni2027 488.0
HHH HOWARD HUGHES CORP 144A Financial Other 8.031,95 1.0 7936.0 139.0 01.Aug.2028 538.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 8.037,56 1.0 7948.0 68.0 01.Feb.2028 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.042,29 1.0 7932.0 92.0 15.Jan.2028 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.017,98 1.0 8009.0 250.0 15.Okt.2030 550.0
IRM IRON MOUNTAIN INC 144A Technologie 8.020,76 1.0 7914.0 127.0 15.Juli2028 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.009,35 1.0 7897.0 160.0 15.Juli2028 525.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.011,62 1.0 7929.0 99.0 01.Feb.2028 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 7.985,15 1.0 7958.0 23.0 01.Okt.2028 588.0
ACRISU ACRISURE LLC 144A Versicherung 7.992,70 1.0 7885.0 198.0 01.Aug.2029 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 7.976,53 1.0 7816.0 191.0 01.Mai2028 425.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 7.964,25 1.0 7898.0 193.0 30.Juni2029 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 7.965,66 1.0 7895.0 161.0 15.Feb.2029 475.0
CPN CALPINE CORP 144A Elektro- 7.966,40 1.0 7884.0 172.0 01.Feb.2029 463.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 7.940,64 1.0 7698.0 472.0 15.Nov.2032 700.0
VSAT VIASAT INC 144A Kommunikation 7.947,60 1.0 7939.0 70.0 15.Apr.2027 563.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 7.928,78 1.0 7890.0 146.0 15.März2028 475.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 7.909,49 1.0 7777.0 209.0 01.Juni2028 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.911,95 1.0 7751.0 285.0 15.Nov.2029 463.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 7.915,00 1.0 5259.0 245.0 15.Okt.2028 1175.0
VYX NCR VOYIX CORP 144A Technologie 7.899,22 1.0 7876.0 172.0 01.Okt.2028 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 7.887,47 1.0 7821.0 240.0 15.Feb.2029 450.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 7.862,28 1.0 7766.0 242.0 15.Feb.2029 650.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.864,99 1.0 7763.0 219.0 30.Juni2028 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.872,43 1.0 7698.0 329.0 01.Mai2030 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.843,06 1.0 7670.0 452.0 15.Feb.2032 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 7.846,23 1.0 7782.0 355.0 15.Sept.2030 788.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 7.837,71 1.0 6633.0 448.0 31.März2031 600.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 7.839,95 1.0 7711.0 255.0 15.Jan.2029 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.817,88 1.0 7755.0 305.0 15.Feb.2030 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 7.802,57 0.0 7740.0 257.0 15.Feb.2029 425.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 7.807,31 0.0 7786.0 545.0 15.Jan.2034 700.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 7.807,50 0.0 7748.0 231.0 15.Aug.2028 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 7.772,60 0.0 7682.0 268.0 15.Jan.2029 425.0
UNIT WINDSTREAM SERVICES LLC 144A Kommunikation 7.774,35 0.0 7767.0 209.0 15.Apr.2028 475.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 7.753,85 0.0 7652.0 338.0 15.Jan.2030 475.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.759,40 0.0 7695.0 383.0 15.Feb.2030 438.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 7.720,62 0.0 7565.0 433.0 01.Juni2031 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.704,30 0.0 7683.0 306.0 01.Okt.2029 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 7.660,60 0.0 7632.0 453.0 30.März2031 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 7.591,96 0.0 7485.0 419.0 01.Feb.2031 600.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.592,49 0.0 7436.0 448.0 30.Apr.2031 413.0
NRG NRG ENERGY INC 144A Elektro- 7.606,53 0.0 7557.0 296.0 15.Feb.2029 338.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 7.581,85 0.0 7383.0 229.0 01.Mai2028 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 7.563,67 0.0 7548.0 271.0 01.Okt.2028 338.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 7.535,83 0.0 7492.0 440.0 01.März2031 388.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 7.512,54 0.0 7378.0 445.0 15.Nov.2030 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.486,34 0.0 7367.0 461.0 01.Juli2031 488.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.447,00 0.0 7391.0 449.0 15.Feb.2031 375.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.430,83 0.0 7375.0 446.0 15.Feb.2031 375.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.392,55 0.0 7375.0 460.0 01.Apr.2031 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 7.364,77 0.0 7359.0 496.0 15.Okt.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 7.339,58 0.0 7066.0 574.0 15.Mai2034 788.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.311,47 0.0 7254.0 490.0 15.Aug.2031 388.0
GAP GAP INC 144A Zyklische Konsumgüter 7.273,89 0.0 7256.0 501.0 01.Okt.2031 388.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 7.208,74 0.0 7962.0 269.0 15.März2030 588.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 6.934,71 0.0 6875.0 245.0 01.Okt.2028 1288.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 6.340,67 0.0 2900.0 266.0 31.Jan.2030 1100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 6.043,81 0.0 460.0 233.0 03.Mai2029 288.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 5.984,67 0.0 6610.0 389.0 15.Aug.2030 775.0
GTN GRAY MEDIA INC 144A Kommunikation 5.733,61 0.0 5726.0 430.0 15.Okt.2030 475.0
SABHLD SABRE GLBL INC 144A Technologie 5.677,18 0.0 8013.0 123.0 01.Juni2027 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 5.629,49 0.0 5474.0 352.0 01.Dez.2029 500.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 5.348,34 0.0 109.0 74.0 30.Juni2027 500.0
EUR EUR/CHF Cash und/oder Derivate 5.092,08 0.0 100.0 0.0 04.Nov.2025 0.0
AMCX AMC NETWORKS INC Kommunikation 4.825,12 0.0 6830.0 316.0 15.Feb.2029 425.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.373,87 0.0 8431.0 264.0 15.Mai2031 913.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 4.280,63 0.0 339.0 120.0 01.Sept.2029 650.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 4.246,14 0.0 5033.0 370.0 25.März2030 600.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.200,77 0.0 8251.0 178.0 15.Juli2029 700.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 4.194,19 0.0 8325.0 78.0 15.März2031 775.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 4.173,73 0.0 8309.0 8.0 01.Okt.2028 838.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.161,47 0.0 8284.0 390.0 01.Apr.2032 838.0
AVNT AVIENT CORP 144A Basic Industry 4.166,59 0.0 8097.0 365.0 01.Nov.2031 625.0
TALO TALOS PRODUCTION INC 144A Energie 4.110,53 0.0 8060.0 225.0 01.Feb.2029 900.0
PRAA PRA GROUP INC 144A Financial Other 4.117,05 0.0 8073.0 269.0 31.Jan.2030 888.0
AAL AMERICAN AIRLINES INC 144A Transport 4.119,46 0.0 8132.0 59.0 15.Feb.2028 725.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 4.070,07 0.0 8089.0 411.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 3.984,69 0.0 7960.0 8.0 15.Okt.2027 588.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.986,70 0.0 7829.0 188.0 01.Juni2028 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 3.917,85 0.0 7741.0 171.0 31.Aug.2027 338.0
EUR EUR/CHF Cash und/oder Derivate 3.917,91 0.0 100.0 0.0 04.Nov.2025 0.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 3.871,98 0.0 7683.0 272.0 01.März2029 538.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 3.875,94 0.0 7518.0 580.0 15.Mai2034 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 3.869,57 0.0 7700.0 419.0 15.Juni2031 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 3.853,58 0.0 7469.0 581.0 15.Mai2034 688.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.832,89 0.0 7572.0 412.0 15.Jan.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 3.706,21 0.0 7355.0 515.0 15.Feb.2032 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.623,75 0.0 8672.0 137.0 01.Mai2030 1025.0
NBR NABORS INDUSTRIES INC 144A Energie 3.326,11 0.0 8059.0 53.0 15.Mai2027 738.0
CAD CAD/CHF Cash und/oder Derivate 3.146,06 0.0 100.0 0.0 04.Nov.2025 0.0
LABL LABL INC 144A Produktionsmittel 3.066,33 0.0 5911.0 263.0 01.Nov.2028 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 2.409,74 0.0 5613.0 321.0 01.Mai2030 1088.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 2.357,16 0.0 5757.0 585.0 31.Dez.2032 438.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 2.152,33 0.0 3017.0 300.0 30.Sept.2029 710.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.683,32 0.0 8283.0 138.0 01.Juni2030 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.598,91 0.0 7982.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.553,20 0.0 7643.0 270.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.456,35 0.0 7274.0 388.0 15.Apr.2030 525.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 1.209,20 0.0 500.0 0.0 nan 0.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 978,35 0.0 7143.0 432.0 31.Dez.2030 575.0
INCORA INCORA TOP HOLDCO LLC Transport 946,49 0.0 2000.0 410.0 31.Jan.2033 600.0
USD USD/CHF Cash und/oder Derivate 943,45 0.0 100.0 0.0 04.Nov.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 883,81 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate 385,77 0.0 100.0 0.0 04.Nov.2025 0.0
CHF CHF/USD Cash und/oder Derivate 214,07 0.0 79.0 0.0 04.Nov.2025 0.0
CAD CAD/CHF Cash und/oder Derivate 164,15 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate 141,36 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate 147,06 0.0 100.0 0.0 04.Nov.2025 0.0
CAD CAD/CHF Cash und/oder Derivate 106,24 0.0 100.0 0.0 04.Nov.2025 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,24 0.0 1.0 0.0 25.Okt.2022 0.0
OPITS OFFICE PROPERTIES INCOME TRUST REITS 12,68 0.0 4.0 0.0 nan 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,00 0.0 0.0 170.0 15.Juli2027 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,00 0.0 0.0 387.0 01.Okt.2029 0.0
PKICN PARKLAND CORP ESCROW 144A Zyklische Konsumgüter 0,00 0.0 0.0 444.0 01.Mai2030 0.0
GBP GBP/CHF Cash und/oder Derivate -101,67 0.0 100.0 0.0 04.Nov.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -137,95 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -207,20 0.0 100.0 0.0 04.Nov.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -198,72 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -267,53 0.0 100.0 0.0 04.Nov.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -432,10 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -1.254,58 0.0 100.0 0.0 04.Nov.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -1.943,16 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -2.749,72 0.0 100.0 0.0 04.Nov.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -4.094,45 0.0 100.0 0.0 04.Nov.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -4.709,93 0.0 100.0 0.0 04.Nov.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -4.830,60 0.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -9.407,88 -1.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -15.450,19 -1.0 100.0 0.0 04.Nov.2025 0.0
USD USD/CHF Cash und/oder Derivate -21.717,58 -1.0 100.0 0.0 04.Nov.2025 0.0
CHF CHF CASH Cash und/oder Derivate -32.312,77 -2.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -349.829,10 -22.0 7957.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -381.237,90 -24.0 9239.0 0.0 nan 0.0