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 1607 securities.

Note: The data shown here is as of date Feb. 17, 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
SATS ECHOSTAR CORP Kommunikation 1.546.317,32 102.0 9721.0 252.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 838.410,47 55.0 8718.0 154.0 01.Okt.2026 315.0
TDG TRANSDIGM INC Produktionsmittel 674.042,07 44.0 8921.0 169.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 672.672,68 44.0 7889.0 559.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 659.085,05 44.0 9010.0 139.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 648.810,24 43.0 9452.0 100.0 18.Sept.2027 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 616.624,57 41.0 10019.0 14.0 nan 262.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 601.399,15 40.0 9135.0 395.0 10.März2055 700.0
WDC WESTERN DIGITAL CORPORATION Technologie 582.063,15 38.0 8952.0 94.0 15.Feb.2026 475.0
SATS ECHOSTAR CORP Kommunikation 573.914,81 38.0 8342.0 428.0 30.Nov.2030 675.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 571.156,38 38.0 11071.0 361.0 14.Mai2030 813.0
VOD VODAFONE GROUP PLC Kommunikation 549.968,86 36.0 9332.0 332.0 04.Apr.2079 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 534.845,65 35.0 9048.0 288.0 15.Juni2030 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 440.034,70 29.0 9192.0 100.0 15.März2026 713.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 434.522,69 29.0 10284.0 325.0 20.Feb.2034 618.0
DISH DISH DBS CORP Kommunikation 431.682,69 28.0 7817.0 128.0 01.Juli2026 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 407.020,54 27.0 9297.0 252.0 01.März2028 675.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 405.989,36 27.0 10093.0 168.0 15.Juli2029 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 401.961,45 27.0 8893.0 200.0 15.Jan.2028 488.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 391.295,56 26.0 9337.0 156.0 15.Feb.2027 325.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 388.355,58 26.0 8896.0 180.0 01.Nov.2027 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 385.798,37 25.0 9540.0 587.0 14.Nov.2036 427.0
PCG PG&E CORPORATION Elektro- 376.952,43 25.0 8906.0 392.0 15.März2055 738.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 373.775,48 25.0 9321.0 186.0 15.Jan.2032 273.0
IEP ICAHN ENTERPRISES LP Financial Other 370.842,52 24.0 8772.0 200.0 15.Mai2027 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 369.637,98 24.0 9203.0 313.0 15.Mai2031 675.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 365.667,28 24.0 90.0 13.0 nan 434.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 363.943,92 24.0 8768.0 182.0 15.Feb.2027 388.0
NEXIIM NEXI SPA RegS Technologie 363.708,92 24.0 9033.0 374.0 30.Apr.2029 213.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 360.984,74 24.0 8459.0 388.0 15.Jan.2030 438.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 353.953,68 23.0 8783.0 123.0 01.Juni2026 345.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 348.385,44 23.0 8586.0 335.0 15.Okt.2028 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 346.982,33 23.0 9172.0 272.0 30.Apr.2028 288.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 345.399,14 23.0 8211.0 358.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 344.180,15 23.0 8524.0 343.0 01.Juni2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 343.020,11 23.0 9688.0 452.0 09.Mai2030 438.0
ATLIM MUNDYS SPA RegS Transport 340.921,12 23.0 9089.0 288.0 12.Feb.2028 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 335.973,76 22.0 9503.0 197.0 09.Mai2027 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 334.002,86 22.0 10839.0 369.0 15.Sept.2029 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 330.220,37 22.0 9022.0 10.0 01.Feb.2027 625.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 326.899,06 22.0 8020.0 241.0 15.Okt.2027 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 323.443,21 21.0 9196.0 189.0 15.Feb.2027 275.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 315.066,38 21.0 9018.0 92.0 01.Apr.2026 570.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 314.790,09 21.0 8980.0 276.0 01.Feb.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 311.865,86 21.0 9934.0 263.0 23.Apr.2083 594.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 311.371,18 21.0 10037.0 737.0 23.Mai2034 490.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 307.604,75 20.0 9428.0 97.0 15.Juli2027 438.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 307.273,93 20.0 10037.0 88.0 15.März2029 850.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 305.876,10 20.0 9827.0 190.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 304.285,29 20.0 9798.0 194.0 14.Juni2027 538.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 302.736,29 20.0 10008.0 192.0 31.Dez.2029 675.0
EMACN EMERA INCORPORATED Elektro- 298.771,22 20.0 9088.0 125.0 15.Juni2076 675.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 295.731,66 20.0 9478.0 437.0 28.März2030 450.0
BALL BALL CORPORATION Produktionsmittel 293.585,04 19.0 7828.0 496.0 15.Aug.2030 288.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 293.267,19 19.0 9596.0 421.0 15.Apr.2032 563.0
TDG TRANSDIGM INC Produktionsmittel 291.989,32 19.0 8551.0 319.0 15.Jan.2029 463.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 287.103,66 19.0 9368.0 464.0 25.März2082 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 286.962,47 19.0 8409.0 503.0 31.Jan.2032 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 285.510,07 19.0 9352.0 118.0 25.Mai2026 238.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 285.334,94 19.0 9508.0 143.0 15.Feb.2029 525.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 283.329,76 19.0 9259.0 99.0 23.Feb.2026 200.0
PCG PG&E CORPORATION Elektro- 281.085,21 19.0 8726.0 267.0 01.Juli2028 500.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 280.601,62 19.0 9242.0 336.0 12.Okt.2028 338.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 280.290,92 19.0 11052.0 228.0 04.Nov.2027 550.0
AMSSW AMS OSRAM AG RegS Technologie 279.987,56 18.0 9804.0 268.0 30.März2029 1050.0
USD USD/CHF Cash und/oder Derivate 277.377,78 18.0 100.0 0.0 04.März2025 0.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 276.791,98 18.0 9094.0 177.0 14.März2082 150.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 276.569,37 18.0 9303.0 640.0 01.Juli2033 625.0
USD USD/CHF Cash und/oder Derivate 276.367,01 18.0 100.0 0.0 04.März2025 0.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 275.866,80 18.0 9976.0 215.0 15.Juli2029 663.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 272.954,09 18.0 9780.0 413.0 15.Nov.2031 550.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 271.348,44 18.0 9716.0 248.0 15.Juli2029 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 271.238,26 18.0 8217.0 486.0 15.Feb.2031 388.0
TGNA TEGNA INC Kommunikation 270.488,99 18.0 8535.0 360.0 15.Sept.2029 500.0
EDFINC EDGE FINCO PLC RegS Transport 270.056,45 18.0 11679.0 391.0 15.Aug.2031 813.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 269.562,32 18.0 9642.0 275.0 15.Apr.2028 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.595,07 18.0 12979.0 558.0 20.Sept.2032 851.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 267.102,98 18.0 10397.0 375.0 30.Aug.2084 650.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 262.379,14 17.0 8770.0 397.0 15.Nov.2029 538.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 261.949,39 17.0 7459.0 276.0 15.Jan.2028 300.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 260.697,58 17.0 9362.0 124.0 27.Aug.2080 263.0
TGNA TEGNA INC Kommunikation 255.613,13 17.0 8638.0 258.0 15.März2028 463.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 255.459,52 17.0 8873.0 194.0 01.Dez.2027 475.0
AES AES CORPORATION (THE) Elektro- 254.541,01 17.0 9195.0 390.0 15.Jan.2055 760.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 252.617,67 17.0 9185.0 341.0 15.Mai2029 663.0
PARA PARAMOUNT GLOBAL Kommunikation 251.700,88 17.0 8771.0 192.0 30.März2062 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 250.877,50 17.0 9736.0 363.0 15.Sept.2029 788.0
DISH DISH DBS CORP Kommunikation 250.315,09 17.0 5724.0 364.0 01.Juni2029 513.0
XYZ BLOCK INC Technologie 250.258,50 17.0 8006.0 546.0 01.Juni2031 350.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 249.575,70 16.0 8940.0 482.0 27.Aug.2080 300.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 249.069,63 16.0 12116.0 110.0 11.Okt.2028 1000.0
BALL BALL CORPORATION Produktionsmittel 247.899,37 16.0 9112.0 292.0 15.Juni2029 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 247.335,53 16.0 8399.0 470.0 15.Apr.2031 425.0
XYZ BLOCK INC Technologie 246.655,18 16.0 8757.0 124.0 01.Juni2026 275.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 246.527,07 16.0 8782.0 462.0 01.Apr.2032 538.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 246.254,46 16.0 8071.0 523.0 15.März2031 363.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 245.747,47 16.0 9337.0 248.0 12.Okt.2027 238.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 242.232,65 16.0 9482.0 184.0 25.Juli2032 388.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 240.623,92 16.0 11822.0 250.0 30.Apr.2029 863.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 239.579,96 16.0 9511.0 79.0 15.Jan.2029 900.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 238.599,39 16.0 8657.0 373.0 01.Feb.2030 475.0
PCG PG&E CORPORATION Elektro- 238.520,23 16.0 8613.0 400.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 237.938,12 16.0 8624.0 449.0 28.Feb.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.798,25 16.0 10016.0 342.0 16.Apr.2034 538.0
GEL GENESIS ENERGY LP Energie 236.233,89 16.0 9083.0 416.0 15.Mai2032 788.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 235.434,74 16.0 9386.0 150.0 15.Jan.2028 375.0
VARNO VAR ENERGI ASA RegS Energie 234.143,87 15.0 10402.0 336.0 15.Nov.2083 786.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 233.320,86 15.0 9301.0 290.0 15.Jan.2029 375.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 233.080,40 15.0 8756.0 351.0 15.Jan.2030 488.0
VOD VODAFONE GROUP PLC Kommunikation 232.951,82 15.0 8098.0 527.0 04.Juni2081 413.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 231.962,72 15.0 9227.0 171.0 21.Nov.2026 225.0
ATLIM MUNDYS SPA MTN RegS Transport 231.580,02 15.0 9157.0 230.0 13.Juli2027 188.0
MPW MPT OPERATING PARTNERSHIP LP REITS 231.183,52 15.0 11302.0 103.0 24.März2026 250.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 230.452,59 15.0 9217.0 187.0 15.Feb.2027 200.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 229.721,98 15.0 10650.0 287.0 31.Juli2028 788.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 227.928,20 15.0 9096.0 298.0 24.Juni2028 250.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 227.137,15 15.0 8531.0 386.0 15.Juli2029 500.0
IQV IQVIA INC RegS Consumer Non-Cyclical 226.720,57 15.0 8979.0 357.0 15.März2029 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 226.670,45 15.0 8970.0 96.0 31.Mai2026 500.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 225.994,15 15.0 8990.0 352.0 21.Okt.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 225.358,97 15.0 9834.0 392.0 03.Okt.2054 513.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 224.784,62 15.0 9760.0 310.0 15.Apr.2030 675.0
FIBCOP FIBERCOP SPA Kommunikation 224.625,96 15.0 10662.0 307.0 31.Juli2028 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 224.495,41 15.0 8854.0 364.0 09.Mai2029 513.0
CCK CROWN AMERICAS LLC Produktionsmittel 224.342,61 15.0 8955.0 88.0 01.Feb.2026 475.0
AFFP AIR FRANCE-KLM MTN RegS Transport 223.310,16 15.0 10615.0 266.0 31.Mai2028 813.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 223.286,27 15.0 9074.0 317.0 15.Sept.2029 613.0
MPW MPT OPERATING PARTNERSHIP LP REITS 222.950,16 15.0 6060.0 514.0 15.März2031 350.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 222.800,27 15.0 9761.0 411.0 31.Okt.2031 525.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 219.323,84 14.0 9662.0 411.0 14.März2200 513.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 219.162,07 14.0 8731.0 543.0 22.Dez.2030 238.0
ET ENERGY TRANSFER LP Energie 218.328,28 14.0 9563.0 338.0 15.Mai2054 800.0
NRG NRG ENERGY INC Elektro- 217.654,82 14.0 9023.0 147.0 15.Jan.2028 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 216.932,80 14.0 12242.0 316.0 20.Dez.2083 838.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 216.141,79 14.0 10745.0 246.0 20.Jan.2033 863.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 216.149,36 14.0 9449.0 16.0 30.März2026 438.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 215.730,65 14.0 9550.0 121.0 15.Juli2028 450.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 215.383,61 14.0 9473.0 165.0 15.Mai2028 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 214.657,23 14.0 9368.0 354.0 15.Mai2031 750.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 214.601,89 14.0 9223.0 242.0 31.Aug.2028 650.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 214.029,27 14.0 8876.0 325.0 15.Jan.2030 525.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 213.672,99 14.0 10273.0 215.0 13.Juli2028 725.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 213.180,67 14.0 9418.0 75.0 15.Juni2026 350.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 213.158,12 14.0 8456.0 306.0 31.Mai2028 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 210.107,23 14.0 9473.0 284.0 15.März2030 788.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 210.043,37 14.0 10016.0 355.0 13.März2034 550.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 209.661,67 14.0 10010.0 345.0 12.Apr.2029 588.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 209.007,52 14.0 8037.0 473.0 15.Aug.2030 338.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 208.924,26 14.0 9087.0 409.0 15.Apr.2032 650.0
AFFP AIR FRANCE-KLM MTN RegS Transport 207.578,94 14.0 9887.0 113.0 31.Mai2026 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 206.779,00 14.0 6859.0 514.0 18.Jan.2031 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 206.327,61 14.0 9014.0 245.0 01.Nov.2029 588.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 206.219,57 14.0 9771.0 337.0 13.März2029 613.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 206.019,59 14.0 10081.0 294.0 15.Apr.2031 688.0
USAC USA COMPRESSION PARTNERS LP Energie 205.879,93 14.0 9073.0 63.0 01.Sept.2027 688.0
STX SEAGATE HDD CAYMAN Technologie 205.586,78 14.0 10226.0 300.0 01.Dez.2032 963.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 205.294,52 14.0 9011.0 695.0 10.Dez.2054 675.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 204.704,59 14.0 9924.0 388.0 27.Juni2034 513.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 204.479,30 13.0 8872.0 476.0 15.Okt.2032 575.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 203.525,50 13.0 9946.0 28.0 15.Mai2028 938.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 203.500,88 13.0 9859.0 364.0 18.Juni2034 500.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 203.485,22 13.0 10076.0 543.0 25.Sept.2083 700.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 203.235,01 13.0 9951.0 24.0 15.Mai2028 875.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 203.168,75 13.0 9942.0 144.0 01.Apr.2029 600.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 203.025,25 13.0 9873.0 47.0 31.Juli2028 688.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 202.711,53 13.0 10075.0 149.0 30.Apr.2030 725.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 202.059,94 13.0 9917.0 391.0 09.Okt.2034 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 201.958,61 13.0 9748.0 443.0 08.Mai2030 475.0
SUN SUNOCO LP Energie 201.954,44 13.0 8473.0 399.0 30.Apr.2030 450.0
ILDFP ILIAD SA RegS Kommunikation 201.539,90 13.0 10074.0 431.0 15.Feb.2030 563.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 201.318,33 13.0 9147.0 316.0 15.Aug.2029 813.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 201.283,04 13.0 9853.0 464.0 18.Sept.2035 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 201.287,78 13.0 8999.0 429.0 15.Mai2030 638.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 201.231,54 13.0 9941.0 291.0 15.Mai2028 500.0
IPDEBV IPD 3 BV RegS Technologie 201.158,94 13.0 9928.0 32.0 15.Juni2028 800.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 200.953,75 13.0 7893.0 566.0 01.März2032 350.0
MERC MERCER INTERNATIONAL INC. Basic Industry 200.940,29 13.0 8017.0 350.0 01.Feb.2029 513.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 200.913,52 13.0 9842.0 210.0 15.Apr.2029 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 200.499,04 13.0 9921.0 104.0 31.Mai2029 638.0
AFFP AIR FRANCE-KLM MTN RegS Transport 200.305,81 13.0 9692.0 369.0 23.Mai2029 463.0
PBFENE PBF HOLDING COMPANY LLC Energie 200.210,72 13.0 8702.0 247.0 15.Feb.2028 600.0
EDPPL EDP SA MTN RegS Elektro- 200.115,27 13.0 9681.0 440.0 29.Mai2054 475.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 200.055,26 13.0 9780.0 304.0 15.Nov.2029 675.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 200.002,35 13.0 8797.0 357.0 15.Jan.2029 288.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 199.854,55 13.0 9873.0 258.0 15.Juni2030 738.0
ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Bankwesen 199.845,59 13.0 9635.0 101.0 11.Juni2031 550.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 199.819,45 13.0 8743.0 570.0 19.Apr.2031 175.0
ILDFP ILIAD SA RegS Kommunikation 199.180,25 13.0 9956.0 350.0 15.Feb.2029 538.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 199.025,68 13.0 9895.0 367.0 15.Juli2031 650.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 198.896,86 13.0 9868.0 233.0 01.Juli2029 638.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 198.879,35 13.0 9649.0 131.0 03.Aug.2026 575.0
GAMENT LOTTOMATICA SPA RegS Zyklische Konsumgüter 198.775,63 13.0 9832.0 221.0 01.Juni2030 538.0
NEXFP NEXANS SA RegS Produktionsmittel 198.429,98 13.0 9640.0 374.0 29.Mai2029 413.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 198.275,71 13.0 9821.0 326.0 25.Sept.2083 663.0
ATLIM MUNDYS SPA MTN RegS Transport 198.119,67 13.0 9876.0 348.0 24.Jan.2029 475.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 198.047,57 13.0 9158.0 237.0 15.Jan.2028 663.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 197.093,22 13.0 9708.0 408.0 24.Okt.2029 488.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 197.051,78 13.0 9684.0 269.0 21.Feb.2030 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 197.062,89 13.0 9490.0 440.0 11.Apr.2030 450.0
VIRIFP VIRIDIEN SA RegS Energie 197.015,80 13.0 9603.0 103.0 01.Apr.2027 775.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 196.540,11 13.0 9647.0 108.0 15.Okt.2028 563.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 196.377,97 13.0 8781.0 322.0 15.Okt.2028 475.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 196.341,19 13.0 9677.0 328.0 30.Okt.2030 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 196.263,72 13.0 9810.0 412.0 31.Okt.2031 650.0
TDG TRANSDIGM INC Produktionsmittel 195.925,89 13.0 8579.0 326.0 01.Mai2029 488.0
BALL BALL CORPORATION Produktionsmittel 195.868,54 13.0 9248.0 128.0 15.März2028 688.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 195.848,54 13.0 9755.0 428.0 15.Jan.2030 450.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 195.773,18 13.0 9571.0 136.0 14.Aug.2026 450.0
GEO GEO GROUP INC Zyklische Konsumgüter 195.749,63 13.0 9524.0 204.0 15.Apr.2029 863.0
EDPPL EDP SA MTN RegS Elektro- 195.589,23 13.0 9595.0 509.0 16.Sept.2054 463.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 195.482,04 13.0 8585.0 338.0 15.Mai2029 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 195.400,49 13.0 9715.0 338.0 08.Jan.2029 538.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 195.179,15 13.0 9555.0 174.0 30.Sept.2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 195.132,09 13.0 9660.0 587.0 26.Nov.2036 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 194.602,90 13.0 9626.0 342.0 15.Apr.2030 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 194.567,16 13.0 9571.0 152.0 15.Sept.2026 393.0
MXCN METHANEX CORPORATION Basic Industry 194.129,41 13.0 8873.0 228.0 15.Okt.2027 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 194.124,01 13.0 7657.0 272.0 15.Jan.2028 338.0
NAVI NAVIENT CORP Finanzunternehmen 194.083,32 13.0 8613.0 340.0 15.März2029 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 193.706,27 13.0 9596.0 413.0 15.Juni2031 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 193.404,63 13.0 8078.0 463.0 15.Sept.2030 400.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 193.395,09 13.0 9586.0 297.0 15.Juni2029 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 193.320,93 13.0 9394.0 206.0 23.Apr.2075 350.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 192.725,92 13.0 9457.0 81.0 15.März2027 450.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 192.155,16 13.0 9481.0 206.0 31.Okt.2028 450.0
IEP ICAHN ENTERPRISES LP Financial Other 192.072,80 13.0 9002.0 64.0 15.Mai2026 625.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 191.997,36 13.0 12388.0 267.0 30.Apr.2029 1200.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 191.957,89 13.0 8831.0 299.0 01.Juni2029 513.0
GEL GENESIS ENERGY LP Energie 191.822,41 13.0 9103.0 119.0 01.Feb.2028 775.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 191.267,87 13.0 9395.0 222.0 25.März2082 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 191.240,03 13.0 9517.0 496.0 15.Jan.2055 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 191.225,51 13.0 9467.0 408.0 13.Sept.2054 550.0
COTY COTY INC RegS Consumer Non-Cyclical 191.217,02 13.0 9437.0 45.0 15.Apr.2026 388.0
SPIEFP SPIE SA RegS Produktionsmittel 190.900,20 13.0 9379.0 114.0 18.Juni2026 263.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 190.770,51 13.0 9414.0 85.0 15.Sept.2026 313.0
TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Zyklische Konsumgüter 190.730,23 13.0 9416.0 216.0 15.Apr.2029 375.0
ERAFP ERAMET SA RegS Basic Industry 190.444,66 13.0 9389.0 409.0 30.Nov.2029 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 190.361,00 13.0 9491.0 600.0 02.Feb.2033 725.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 190.342,24 13.0 9409.0 192.0 15.Apr.2028 338.0
AMCX AMC NETWORKS INC Kommunikation 189.895,62 13.0 7164.0 360.0 15.Feb.2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 189.727,52 13.0 9318.0 213.0 02.Juni2027 250.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 189.078,33 12.0 9421.0 73.0 15.Juli2026 388.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 188.918,13 12.0 9416.0 85.0 15.Juli2026 350.0
ADRBID UNITED GROUP BV RegS Kommunikation 188.889,09 12.0 9422.0 290.0 01.Feb.2030 525.0
BALL BALL CORPORATION Produktionsmittel 188.860,80 12.0 7750.0 570.0 15.Sept.2031 313.0
BDC BELDEN INC RegS Industrial Other 188.659,11 12.0 9405.0 122.0 15.Juli2027 338.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 188.648,42 12.0 9402.0 95.0 15.Juli2026 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 188.553,18 12.0 9377.0 105.0 15.Juni2026 313.0
GEL GENESIS ENERGY LP Energie 188.491,85 12.0 9079.0 483.0 15.Mai2033 800.0
GEO GEO GROUP INC Zyklische Konsumgüter 188.466,41 12.0 9874.0 276.0 15.Apr.2031 1025.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 188.258,50 12.0 9304.0 111.0 08.Juli2026 188.0
EUROCA EC FINANCE PLC RegS Transport 188.137,58 12.0 9311.0 146.0 15.Okt.2026 300.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 188.022,49 12.0 9193.0 290.0 01.Apr.2028 250.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 187.905,50 12.0 9393.0 104.0 15.Aug.2026 375.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 187.851,01 12.0 9362.0 190.0 01.März2028 350.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 187.593,76 12.0 9201.0 254.0 01.Apr.2028 500.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 187.465,81 12.0 9358.0 238.0 31.Juli2028 338.0
EDPPL EDP SA RegS Elektro- 187.344,33 12.0 9271.0 118.0 02.Aug.2081 188.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 187.282,61 12.0 9268.0 287.0 30.Nov.2028 475.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 187.189,62 12.0 9298.0 227.0 15.Juni2028 375.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 187.055,51 12.0 9332.0 358.0 31.Jan.2029 475.0
FIBCOP FIBERCOP SPA RegS Kommunikation 186.951,28 12.0 9206.0 250.0 12.Okt.2027 238.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 186.805,00 12.0 9267.0 155.0 28.Sept.2026 200.0
NEXIIM NEXI SPA RegS Technologie 186.565,42 12.0 9283.0 116.0 30.Apr.2026 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 186.056,37 12.0 9272.0 179.0 06.Jan.2027 288.0
ADRBID UNITED GROUP BV RegS Kommunikation 185.959,41 12.0 9296.0 218.0 15.Feb.2028 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 185.839,29 12.0 9135.0 203.0 31.März2027 188.0
IQV IQVIA INC RegS Consumer Non-Cyclical 185.784,90 12.0 9242.0 254.0 15.Juni2028 288.0
IEP ICAHN ENTERPRISES LP Financial Other 185.181,63 12.0 9181.0 316.0 15.Jan.2029 975.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 184.990,19 12.0 9177.0 275.0 01.Juni2028 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 184.912,12 12.0 9101.0 331.0 21.Sept.2028 375.0
NGGLN NGG FINANCE PLC RegS Elektro- 184.768,55 12.0 9148.0 222.0 05.Sept.2082 213.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 184.718,14 12.0 9160.0 271.0 15.Apr.2028 238.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 184.397,88 12.0 8350.0 426.0 15.Juli2030 400.0
MPW MPT OPERATING PARTNERSHIP LP REITS 183.763,33 12.0 6916.0 391.0 01.Aug.2029 463.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 183.657,95 12.0 8718.0 280.0 17.Apr.2028 588.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 183.332,32 12.0 12134.0 282.0 15.Jan.2031 850.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 183.056,59 12.0 9004.0 213.0 06.Mai2027 200.0
DISH DISH DBS CORP Kommunikation 182.946,08 12.0 6449.0 288.0 01.Juli2028 738.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 182.751,05 12.0 9089.0 172.0 20.Nov.2026 213.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 182.706,23 12.0 9082.0 294.0 15.Juni2028 325.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 182.118,56 12.0 8925.0 407.0 15.Mai2030 750.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 181.822,68 12.0 9013.0 238.0 12.Nov.2079 313.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 181.455,34 12.0 9018.0 259.0 15.Nov.2027 225.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 181.433,68 12.0 8996.0 257.0 23.Okt.2027 250.0
NAVI NAVIENT CORP Finanzunternehmen 181.218,95 12.0 8871.0 179.0 15.März2027 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 181.187,68 12.0 8144.0 502.0 15.Mai2031 400.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 181.147,38 12.0 8827.0 477.0 30.Sept.2032 613.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 181.121,10 12.0 8020.0 554.0 15.Jan.2032 375.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 180.812,77 12.0 10270.0 253.0 15.Feb.2028 688.0
INTRUM INTRUM AB RegS Financial Other 180.572,62 12.0 7103.0 0.0 15.Sept.2027 300.0
INTRUM INTRUM AB MTN RegS Financial Other 180.047,03 12.0 7202.0 0.0 15.Juli2026 350.0
ILDFP ILIAD SA RegS Kommunikation 179.849,02 12.0 8990.0 288.0 11.Feb.2028 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 179.853,86 12.0 8876.0 200.0 09.Mai2027 475.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 179.466,07 12.0 8458.0 348.0 22.März2029 600.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 178.851,81 12.0 8915.0 488.0 31.Jan.2031 325.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 178.664,30 12.0 8881.0 194.0 15.Jan.2028 650.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 178.210,40 12.0 8735.0 230.0 23.Juli2027 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 178.000,04 12.0 8847.0 352.0 15.Okt.2028 163.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 177.830,49 12.0 8999.0 188.0 15.Apr.2027 550.0
MXCN METHANEX CORPORATION Basic Industry 177.019,59 12.0 8770.0 413.0 15.Dez.2029 525.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 176.929,66 12.0 8817.0 558.0 15.Jan.2032 350.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 176.327,87 12.0 8673.0 293.0 12.März2028 163.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 176.177,57 12.0 8720.0 253.0 15.Nov.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 176.012,36 12.0 8729.0 258.0 15.Juni2028 463.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 175.820,64 12.0 8715.0 411.0 14.März2082 188.0
FIBCOP FIBERCOP SPA Kommunikation 175.776,79 12.0 8776.0 377.0 18.Jan.2029 163.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 175.301,48 12.0 8694.0 298.0 15.Juni2028 460.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 175.032,13 12.0 9956.0 185.0 19.Jan.2027 613.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 174.704,14 12.0 8820.0 407.0 15.Juni2030 900.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 174.368,38 12.0 7614.0 410.0 15.Okt.2029 425.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 174.190,24 11.0 8682.0 180.0 15.Jan.2027 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 174.113,38 11.0 8615.0 432.0 23.Okt.2029 300.0
SVC SERVICE PROPERTIES TRUST REITS 174.043,46 11.0 9001.0 315.0 15.Juni2029 838.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 173.791,80 11.0 9754.0 266.0 25.Sept.2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 173.774,52 11.0 8637.0 336.0 03.Aug.2028 100.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 173.554,22 11.0 9883.0 229.0 25.Juli2029 600.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 173.482,78 11.0 9135.0 218.0 15.Sept.2027 638.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 173.453,49 11.0 9761.0 78.0 15.Mai2028 625.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 172.256,78 11.0 8537.0 455.0 15.Juni2030 490.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 171.934,03 11.0 8166.0 139.0 01.Aug.2026 525.0
ETLFP EUTELSAT SA RegS Kommunikation 171.781,54 11.0 8272.0 330.0 13.Apr.2029 975.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 171.734,57 11.0 9485.0 47.0 15.Juli2028 663.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 171.185,95 11.0 8508.0 146.0 15.Aug.2026 213.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 171.009,52 11.0 8499.0 146.0 15.Aug.2026 213.0
IEP ICAHN ENTERPRISES LP Financial Other 170.419,29 11.0 7729.0 356.0 01.Feb.2029 438.0
PARA PARAMOUNT GLOBAL Kommunikation 169.289,73 11.0 8646.0 184.0 28.Feb.2057 625.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 168.649,69 11.0 9574.0 142.0 15.Juli2027 756.0
CCL CARNIVAL PLC Zyklische Konsumgüter 168.583,05 11.0 8400.0 454.0 28.Okt.2029 100.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 168.063,05 11.0 8899.0 184.0 15.März2027 488.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 167.485,66 11.0 9529.0 406.0 29.Jan.2030 838.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 167.266,04 11.0 8274.0 348.0 08.Dez.2028 488.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 167.186,90 11.0 9236.0 664.0 01.März2055 750.0
TCGR TELE COLUMBUS AG RegS Kommunikation 167.000,82 11.0 8075.0 311.0 01.Jan.2029 1000.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 164.560,88 11.0 9340.0 152.0 30.Okt.2026 225.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 163.567,36 11.0 9694.0 8.0 21.Aug.2026 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 163.540,91 11.0 8105.0 417.0 01.Sept.2029 300.0
ETLFP EUTELSAT SA RegS Kommunikation 163.376,70 11.0 8041.0 230.0 13.Juli2027 225.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 161.763,03 11.0 8983.0 130.0 20.Aug.2026 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 160.292,02 11.0 9121.0 219.0 15.Juni2027 238.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 160.226,69 11.0 9105.0 291.0 15.Juni2028 313.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 159.848,59 11.0 9098.0 400.0 06.Juli2029 338.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 159.433,97 11.0 9067.0 357.0 30.Juni2029 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 159.254,88 11.0 8934.0 142.0 01.Apr.2027 488.0
VFC VF CORPORATION Zyklische Konsumgüter 159.039,76 10.0 7868.0 465.0 23.Apr.2030 295.0
RXLFP REXEL SA RegS Produktionsmittel 158.188,63 10.0 9005.0 343.0 15.Dez.2028 213.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 158.034,36 10.0 7877.0 184.0 01.Feb.2027 588.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 157.859,20 10.0 8752.0 238.0 01.Feb.2028 450.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 157.674,94 10.0 10297.0 75.0 30.Apr.2029 1063.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 157.615,19 10.0 10271.0 320.0 11.Sept.2029 575.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 157.583,13 10.0 10123.0 291.0 30.Mai2029 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 157.197,99 10.0 10080.0 23.0 15.Mai2028 1113.0
RHP RHP HOTEL PROPERTIES LP REITS 156.919,37 10.0 8822.0 205.0 15.Okt.2027 475.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 155.840,60 10.0 10375.0 337.0 09.Nov.2083 713.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 155.814,08 10.0 9191.0 375.0 15.Sept.2029 663.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.711,15 10.0 8866.0 249.0 31.Dez.2079 175.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 155.667,92 10.0 7619.0 350.0 15.Jan.2029 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 155.426,56 10.0 9965.0 361.0 16.Apr.2030 500.0
GBP GBP CASH Cash und/oder Derivate 154.912,22 10.0 11361.0 0.0 nan 0.0
BPL BUCKEYE PARTNERS LP Energie 154.868,05 10.0 8774.0 167.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 154.677,58 10.0 9157.0 516.0 01.Okt.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 154.316,13 10.0 10205.0 224.0 15.März2031 1150.0
RRC RANGE RESOURCES CORPORATION Energie 154.227,32 10.0 9281.0 16.0 15.Jan.2029 825.0
OLN OLIN CORP Basic Industry 154.178,23 10.0 8788.0 320.0 01.Aug.2029 563.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 153.603,84 10.0 8765.0 377.0 18.Jan.2029 163.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 151.897,97 10.0 9932.0 87.0 01.Mai2029 700.0
COTY COTY INC RegS Consumer Non-Cyclical 150.847,61 10.0 9827.0 71.0 15.Sept.2028 575.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 150.758,04 10.0 6695.0 264.0 13.Feb.2028 713.0
LAMR LAMAR MEDIA CORP Kommunikation 150.532,14 10.0 8572.0 266.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 150.121,86 10.0 8431.0 311.0 15.Sept.2028 388.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 149.741,36 10.0 9930.0 213.0 15.Juli2029 625.0
GAMENT LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 149.718,81 10.0 9839.0 35.0 01.Juni2028 713.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 149.450,40 10.0 9815.0 337.0 18.Apr.2031 475.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 149.117,10 10.0 9808.0 227.0 15.Mai2030 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 148.970,13 10.0 8372.0 509.0 30.Apr.2031 525.0
VFC VF CORPORATION Zyklische Konsumgüter 148.946,12 10.0 9548.0 352.0 07.März2029 425.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 148.732,39 10.0 9627.0 288.0 31.Mai2028 425.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 147.966,51 10.0 9807.0 266.0 02.Juli2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 147.702,08 10.0 11502.0 504.0 15.Sept.2031 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 147.319,84 10.0 8248.0 381.0 01.Okt.2029 500.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 146.893,56 10.0 9789.0 66.0 01.Feb.2028 713.0
NSUS NUSTAR LOGISTICS LP Energie 146.881,80 10.0 9027.0 190.0 28.Apr.2027 563.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 146.675,44 10.0 9682.0 327.0 31.Dez.2079 525.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 146.572,54 10.0 9644.0 414.0 17.Okt.2029 400.0
STX SEAGATE HDD CAYMAN 144A Technologie 146.433,48 10.0 9634.0 207.0 15.Dez.2029 825.0
STX SEAGATE HDD CAYMAN 144A Technologie 146.194,09 10.0 9678.0 212.0 15.Juli2031 850.0
COTY COTY INC RegS Consumer Non-Cyclical 146.144,60 10.0 9634.0 172.0 15.Mai2027 450.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 146.076,95 10.0 9260.0 395.0 15.Nov.2031 713.0
HTHROW HEATHROW FINANCE PLC RegS Transport 145.990,81 10.0 11332.0 476.0 01.März2031 663.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 145.971,30 10.0 7296.0 403.0 15.Aug.2029 425.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 145.803,62 10.0 11317.0 294.0 31.März2029 1038.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 145.308,65 10.0 9583.0 296.0 01.Juni2029 525.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 145.210,74 10.0 9499.0 556.0 26.Sept.2031 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 144.806,22 10.0 6925.0 200.0 18.Apr.2027 400.0
GEL GENESIS ENERGY LP Energie 144.535,69 10.0 9259.0 251.0 15.Jan.2029 825.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 143.783,45 9.0 9509.0 432.0 27.Nov.2030 363.0
KW KENNEDY-WILSON INC Financial Other 143.609,51 9.0 7999.0 481.0 01.März2031 500.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 143.285,52 9.0 11299.0 456.0 27.Nov.2031 650.0
SUN SUNOCO LP Energie 142.687,96 9.0 9022.0 31.0 15.Apr.2027 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 142.665,73 9.0 9681.0 673.0 15.Mai2034 688.0
EMACN EUSHI FINANCE INC Elektro- 142.626,47 9.0 9390.0 2811.0 15.Dez.2054 763.0
ADRBID UNITED GROUP BV RegS Kommunikation 142.534,48 9.0 9406.0 151.0 15.Nov.2027 400.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 142.523,58 9.0 9417.0 73.0 15.Mai2026 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 142.025,38 9.0 9007.0 558.0 15.Mai2032 663.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 141.950,94 9.0 11352.0 135.0 15.Feb.2027 650.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 141.158,36 9.0 9408.0 103.0 15.Feb.2027 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 140.584,24 9.0 9302.0 104.0 15.März2026 175.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 140.303,47 9.0 9290.0 172.0 15.Feb.2027 263.0
ALLY ALLY FINANCIAL INC Bankwesen 138.986,69 9.0 9261.0 612.0 14.Feb.2033 670.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 138.707,45 9.0 8364.0 529.0 15.Juli2031 525.0
APTV APTIV PLC Zyklische Konsumgüter 138.438,43 9.0 8964.0 399.0 15.Dez.2054 688.0
KW KENNEDY-WILSON INC Financial Other 137.917,60 9.0 8161.0 407.0 01.Feb.2030 475.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 137.429,01 9.0 9106.0 258.0 25.Okt.2027 188.0
BALL BALL CORPORATION Produktionsmittel 137.408,05 9.0 9142.0 201.0 15.März2027 150.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 137.251,55 9.0 6357.0 137.0 01.Aug.2026 663.0
BDC BELDEN INC RegS Industrial Other 137.238,13 9.0 9121.0 480.0 15.Juli2031 338.0
CLF CLEVELAND-CLIFFS INC Basic Industry 136.897,90 9.0 9015.0 71.0 01.Juni2027 588.0
KW KENNEDY-WILSON INC Financial Other 136.765,03 9.0 8350.0 339.0 01.März2029 475.0
OLN OLIN CORP Basic Industry 136.569,21 9.0 8910.0 169.0 15.Sept.2027 513.0
HI HILLENBRAND INC Industrial Other 136.343,94 9.0 9087.0 280.0 15.Feb.2029 625.0
ASH ASHLAND SERVICES BV RegS Basic Industry 136.128,67 9.0 9066.0 283.0 30.Jan.2028 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 135.953,86 9.0 10784.0 325.0 03.Jan.2034 800.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 135.897,54 9.0 9041.0 299.0 01.Juni2028 225.0
BGS B&G FOODS INC Consumer Non-Cyclical 135.135,44 9.0 8519.0 231.0 15.Sept.2027 525.0
ALLY ALLY FINANCIAL INC Bankwesen 134.872,48 9.0 8942.0 707.0 17.Jan.2040 665.0
LAMR LAMAR MEDIA CORP Kommunikation 134.552,63 9.0 8044.0 491.0 15.Jan.2031 363.0
STX SEAGATE HDD CAYMAN Technologie 134.401,88 9.0 8867.0 206.0 01.Juni2027 488.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 134.108,66 9.0 8834.0 206.0 15.Nov.2027 463.0
AES AES CORPORATION (THE) Elektro- 133.997,33 9.0 8810.0 426.0 15.Juli2055 695.0
SVC SERVICE PROPERTIES TRUST REITS 133.769,23 9.0 8749.0 454.0 15.Juni2032 888.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 132.712,81 9.0 8667.0 344.0 15.Sept.2029 475.0
VOD VODAFONE GROUP PLC Kommunikation 132.699,03 9.0 8714.0 123.0 04.Juni2081 325.0
NAVI NAVIENT CORP Finanzunternehmen 132.570,28 9.0 9768.0 395.0 25.Juli2030 938.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 132.332,17 9.0 8682.0 248.0 01.Feb.2028 413.0
OLN OLIN CORP Basic Industry 132.317,55 9.0 8517.0 379.0 01.Feb.2030 500.0
NAVI NAVIENT CORP Finanzunternehmen 132.262,10 9.0 8632.0 268.0 15.März2028 488.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 132.076,71 9.0 9512.0 8.0 31.Okt.2027 925.0
EIX EDISON INTERNATIONAL Elektro- 131.987,68 9.0 8673.0 268.0 15.Juni2053 813.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 131.636,63 9.0 8651.0 205.0 20.Mai2027 575.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 131.381,53 9.0 8722.0 272.0 15.Jan.2028 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 131.224,67 9.0 10142.0 438.0 28.Juni2035 588.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 130.964,37 9.0 9011.0 49.0 01.Aug.2026 525.0
ATI ATI INC Basic Industry 130.883,02 9.0 9345.0 292.0 15.Aug.2030 725.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 130.015,80 9.0 10328.0 145.0 15.Juli2031 850.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 130.025,13 9.0 10093.0 492.0 15.Sept.2031 813.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 129.662,16 9.0 10129.0 381.0 13.Sept.2034 600.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 129.614,62 9.0 10006.0 369.0 12.Mai2030 500.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 129.558,73 9.0 8863.0 203.0 15.Dez.2027 463.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 129.437,83 9.0 10227.0 226.0 31.Jan.2031 788.0
VFC VF CORPORATION Zyklische Konsumgüter 128.659,06 8.0 8497.0 206.0 23.Apr.2027 280.0
VFC VF CORPORATION Zyklische Konsumgüter 128.414,63 8.0 8538.0 297.0 25.Feb.2028 25.0
IPGIM WEBUILD SPA RegS Industrial Other 128.380,21 8.0 9934.0 352.0 20.Juni2029 538.0
STX SEAGATE HDD CAYMAN Technologie 128.196,78 8.0 8469.0 381.0 01.Juni2029 409.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 128.174,22 8.0 9837.0 276.0 15.März2029 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 127.957,61 8.0 12370.0 495.0 30.Aug.2086 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 127.891,34 8.0 9943.0 145.0 05.Sept.2027 675.0
FIBCOP FIBERCOP SPA RegS Kommunikation 127.604,90 8.0 10287.0 253.0 15.Feb.2028 688.0
ALPHA ALPHA BANK SA RegS Bankwesen 127.275,94 8.0 9356.0 197.0 23.März2028 250.0
PLYIM SCIL IV LLC RegS Basic Industry 126.788,04 8.0 10063.0 40.0 15.Juli2028 950.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 126.347,32 8.0 9022.0 58.0 15.Mai2027 550.0
CCK CROWN AMERICAS LLC Produktionsmittel 126.260,39 8.0 8840.0 429.0 01.Apr.2030 525.0
LAMR LAMAR MEDIA CORP Kommunikation 126.164,64 8.0 8349.0 413.0 15.Feb.2030 400.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 125.428,52 8.0 9845.0 350.0 15.März2029 475.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 125.440,36 8.0 9831.0 226.0 15.Apr.2030 638.0
NAVI NAVIENT CORP Finanzunternehmen 124.829,33 8.0 9142.0 125.0 15.Juni2026 675.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 124.662,20 8.0 8215.0 404.0 12.Sept.2054 550.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 124.574,26 8.0 12142.0 86.0 15.Dez.2027 1088.0
QPARKH Q PARK HOLDING I BV RegS Transport 124.425,05 8.0 9731.0 208.0 01.März2029 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 124.261,40 8.0 11858.0 363.0 23.Juli2029 1050.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 123.929,86 8.0 9637.0 337.0 12.Apr.2029 888.0
NSUS NUSTAR LOGISTICS LP Energie 123.807,76 8.0 9057.0 106.0 01.Juni2026 600.0
IPGIM WEBUILD SPA RegS Industrial Other 123.696,76 8.0 9758.0 437.0 30.Apr.2030 488.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 123.468,05 8.0 8112.0 450.0 15.Apr.2030 390.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 123.052,97 8.0 9812.0 294.0 31.Juli2030 725.0
ATLIM MUNDYS SPA MTN RegS Transport 122.711,04 8.0 9789.0 436.0 24.Jan.2030 450.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 121.943,63 8.0 9589.0 277.0 15.März2030 425.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 121.716,93 8.0 11855.0 276.0 15.Mai2030 1075.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 121.639,13 8.0 9524.0 480.0 15.Nov.2032 613.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 121.502,93 8.0 8979.0 271.0 01.Feb.2028 525.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 121.008,34 8.0 8065.0 275.0 15.Feb.2028 475.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 120.785,96 8.0 9495.0 69.0 15.Okt.2026 525.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 120.661,26 8.0 11708.0 192.0 28.Apr.2028 1025.0
GEL GENESIS ENERGY LP Energie 120.504,74 8.0 9369.0 262.0 15.Apr.2030 888.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 119.871,50 8.0 9267.0 384.0 01.März2055 763.0
ET ENERGY TRANSFER LP Energie 119.298,22 8.0 9301.0 366.0 01.Okt.2054 713.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 119.284,56 8.0 9519.0 109.0 01.Aug.2027 563.0
KIELN KIER GROUP PLC RegS Industrial Other 119.064,95 8.0 11901.0 221.0 15.Feb.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 118.845,62 8.0 6787.0 289.0 31.Jan.2028 88.0
PROGRP PROGROUP AG RegS Basic Industry 118.435,40 8.0 9311.0 334.0 15.Apr.2029 513.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Other 118.320,37 8.0 9461.0 200.0 31.Okt.2028 388.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 118.262,62 8.0 8718.0 330.0 15.Juli2029 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 118.171,74 8.0 6747.0 657.0 31.Jan.2032 125.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 118.184,31 8.0 11515.0 309.0 15.Apr.2030 788.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 117.947,64 8.0 9280.0 406.0 19.Sept.2029 400.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 117.687,48 8.0 11739.0 298.0 08.Aug.2029 1050.0
CNALN CENTRICA PLC RegS Erdgas 117.666,40 8.0 11587.0 421.0 21.Mai2055 650.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 117.530,68 8.0 11553.0 335.0 15.Dez.2029 963.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 117.462,85 8.0 9281.0 81.0 15.Juni2029 750.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 117.293,16 8.0 9297.0 247.0 07.Okt.2027 250.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 117.126,87 8.0 11561.0 334.0 19.Dez.2029 813.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 116.895,29 8.0 7583.0 151.0 01.Okt.2026 588.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 116.795,93 8.0 9325.0 88.0 09.Jan.2026 188.0
FIBCOP FIBERCOP SPA MTN Kommunikation 116.125,86 8.0 11564.0 629.0 24.Jan.2033 775.0
TWLO TWILIO INC Technologie 115.862,52 8.0 8128.0 492.0 15.März2031 388.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 114.975,35 8.0 8977.0 112.0 01.Apr.2027 650.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 114.960,11 8.0 11349.0 467.0 15.März2032 788.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 114.862,10 8.0 11190.0 345.0 07.Nov.2029 938.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.836,71 8.0 9092.0 518.0 14.Okt.2030 292.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 114.729,49 8.0 9050.0 29.0 01.Juni2027 675.0
TWLO TWILIO INC Technologie 114.543,69 8.0 8347.0 350.0 15.März2029 363.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 114.370,11 8.0 2666.0 181.0 15.Mai2027 800.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 114.143,40 8.0 11369.0 374.0 15.Juni2030 850.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 114.084,17 8.0 11209.0 291.0 01.Dez.2033 988.0
USD USD CASH Cash und/oder Derivate 114.037,06 8.0 9011.0 0.0 nan 0.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 113.857,58 8.0 8945.0 138.0 15.Apr.2027 538.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 113.658,75 8.0 7551.0 342.0 01.Feb.2029 650.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 113.654,64 8.0 11231.0 132.0 15.Okt.2026 350.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 113.314,83 7.0 7457.0 459.0 15.Apr.2030 320.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 113.083,85 7.0 11129.0 107.0 07.Apr.2026 438.0
DAN DANA INC Zyklische Konsumgüter 112.921,62 7.0 8510.0 429.0 01.Sept.2030 425.0
VFC VF CORPORATION Zyklische Konsumgüter 112.768,90 7.0 7460.0 674.0 25.Feb.2032 63.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 112.394,41 7.0 8508.0 371.0 15.Okt.2029 450.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 111.866,64 7.0 8762.0 235.0 01.März2028 450.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 111.820,52 7.0 10993.0 253.0 06.Dez.2032 1000.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 111.737,84 7.0 8931.0 282.0 01.Feb.2028 188.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 111.319,76 7.0 10582.0 342.0 12.Juni2034 850.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 111.247,22 7.0 10922.0 319.0 15.Mai2029 700.0
SVC SERVICE PROPERTIES TRUST REITS 111.234,54 7.0 8737.0 151.0 01.Okt.2026 475.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 111.013,38 7.0 10527.0 335.0 17.Apr.2034 725.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 110.908,79 7.0 10772.0 296.0 23.Sept.2033 838.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 110.865,71 7.0 8076.0 497.0 01.Apr.2031 400.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 110.831,92 7.0 11083.0 98.0 17.Feb.2026 375.0
HTHROW HEATHROW FINANCE PLC RegS Transport 110.442,56 7.0 10841.0 190.0 01.März2027 388.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 110.168,49 7.0 7186.0 359.0 01.Apr.2029 465.0
CERTEC CTEC II GMBH RegS Basic Industry 109.993,69 7.0 8797.0 420.0 15.Feb.2030 525.0
SVC SERVICE PROPERTIES TRUST REITS 109.879,45 7.0 8705.0 254.0 15.Dez.2027 550.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 109.765,56 7.0 8584.0 380.0 01.März2030 475.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 109.448,92 7.0 10941.0 184.0 15.Feb.2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 108.948,06 7.0 8713.0 186.0 15.Feb.2027 495.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 108.949,78 7.0 10477.0 293.0 27.Juni2029 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 108.870,10 7.0 8226.0 441.0 01.Apr.2030 438.0
DAN DANA INC Zyklische Konsumgüter 108.845,08 7.0 8983.0 132.0 15.Juni2028 563.0
EIX EDISON INTERNATIONAL Elektro- 108.814,86 7.0 8583.0 342.0 15.Juni2054 788.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 108.341,21 7.0 8949.0 165.0 01.Juli2028 688.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 108.143,71 7.0 8368.0 645.0 31.Dez.2049 250.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 108.075,99 7.0 10585.0 179.0 30.Nov.2028 1100.0
INTRUM INTRUM AB RegS Financial Other 108.030,50 7.0 7202.0 0.0 15.Aug.2025 488.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 107.827,25 7.0 8535.0 253.0 15.Nov.2027 395.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 107.814,26 7.0 9694.0 3.0 15.Feb.2029 1000.0
MPW MPT OPERATING PARTNERSHIP LP REITS 107.226,23 7.0 8546.0 163.0 15.Okt.2026 99.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 107.228,69 7.0 10607.0 325.0 15.Nov.2028 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 106.828,31 7.0 10288.0 219.0 25.Juli2028 738.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.520,55 7.0 10523.0 337.0 05.Dez.2029 675.0
IPGIM WEBUILD SPA RegS Industrial Other 105.934,85 7.0 10334.0 282.0 27.Sept.2028 700.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 105.911,02 7.0 10491.0 345.0 20.Nov.2028 363.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 105.490,88 7.0 8289.0 630.0 30.Apr.2033 563.0
HTHROW HEATHROW FINANCE PLC RegS Transport 105.439,70 7.0 10328.0 400.0 01.Sept.2029 413.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 105.443,35 7.0 10039.0 352.0 27.Feb.2029 550.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 105.170,94 7.0 10470.0 120.0 15.Mai2029 1050.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 104.781,54 7.0 10278.0 269.0 02.Apr.2031 775.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 104.743,59 7.0 9997.0 122.0 16.Juni2027 750.0
ILDFP ILIAD SA RegS Kommunikation 104.494,81 7.0 10045.0 509.0 02.Mai2031 538.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 104.354,83 7.0 10167.0 252.0 15.Apr.2030 1025.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 104.361,38 7.0 10169.0 232.0 11.Sept.2028 650.0
NEXFP NEXANS SA RegS Produktionsmittel 104.344,38 7.0 9982.0 262.0 05.Apr.2028 550.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 104.345,48 7.0 10253.0 186.0 14.Dez.2029 1075.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.171,65 7.0 10130.0 323.0 16.Aug.2033 600.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 103.821,27 7.0 8180.0 462.0 15.Okt.2030 413.0
CCK CROWN AMERICAS LLC Produktionsmittel 103.799,93 7.0 8880.0 144.0 30.Sept.2026 425.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 103.658,30 7.0 10141.0 191.0 05.Okt.2030 650.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 103.616,09 7.0 10238.0 294.0 23.Apr.2028 338.0
LNZING HERENS MIDCO SARL RegS Basic Industry 103.183,03 7.0 8128.0 372.0 15.Mai2029 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 102.841,88 7.0 10121.0 420.0 15.Jan.2030 425.0
CVA REWORLD HOLDING CORP Produktionsmittel 102.785,47 7.0 8358.0 431.0 01.Sept.2030 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 102.734,41 7.0 9933.0 362.0 22.Juni2034 550.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 102.710,01 7.0 9939.0 447.0 30.Mai2030 488.0
LAMR LAMAR MEDIA CORP Kommunikation 102.698,35 7.0 8745.0 276.0 15.Jan.2029 488.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 102.509,48 7.0 9861.0 211.0 31.Mai2027 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 102.490,67 7.0 8180.0 617.0 24.Jan.2032 263.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 102.344,06 7.0 10203.0 285.0 17.Mai2031 713.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 102.332,08 7.0 10007.0 225.0 15.Okt.2029 638.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 102.156,39 7.0 10036.0 217.0 01.Juni2029 900.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 102.136,61 7.0 9837.0 286.0 02.Mai2029 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 101.987,49 7.0 10036.0 158.0 15.Mai2030 675.0
OEGFIN OEG FINANCE PLC RegS Energie 101.736,83 7.0 9907.0 264.0 27.Sept.2029 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 101.703,79 7.0 9949.0 41.0 31.Juli2028 788.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 101.567,04 7.0 9727.0 347.0 13.März2029 488.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 101.511,50 7.0 9980.0 84.0 17.Nov.2029 725.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 101.441,87 7.0 9916.0 202.0 08.Apr.2030 713.0
ERAFP ERAMET SA RegS Basic Industry 101.418,09 7.0 9651.0 273.0 22.Mai2028 700.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 101.421,38 7.0 9724.0 115.0 06.Mai2026 563.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 101.329,73 7.0 9964.0 195.0 15.Mai2030 700.0
RXLFP REXEL SA RegS Produktionsmittel 101.166,94 7.0 9907.0 232.0 15.Sept.2030 525.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 101.135,04 7.0 9807.0 221.0 28.Feb.2029 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 101.082,17 7.0 10066.0 347.0 19.Jan.2029 559.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 101.015,98 7.0 9885.0 231.0 01.Juli2030 625.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 100.945,31 7.0 9886.0 179.0 15.März2029 650.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 100.919,60 7.0 9812.0 378.0 10.Juli2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 100.920,20 7.0 9822.0 308.0 18.Juli2029 488.0
YULCLN SYNTHOMER PLC RegS Basic Industry 100.925,22 7.0 9889.0 222.0 02.Mai2029 738.0
TUIGR TUI AG RegS Zyklische Konsumgüter 100.856,49 7.0 9851.0 176.0 15.März2029 588.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 100.849,57 7.0 9934.0 165.0 15.Apr.2029 625.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 100.802,59 7.0 9927.0 84.0 17.Nov.2027 650.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.776,32 7.0 9965.0 328.0 24.Nov.2028 513.0
NEXFP NEXANS SA RegS Produktionsmittel 100.719,20 7.0 9695.0 434.0 11.März2030 425.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 100.694,55 7.0 9991.0 53.0 15.Juli2028 938.0
DRXLN DRAX FINCO PLC RegS Elektro- 100.629,14 7.0 9872.0 180.0 15.Apr.2029 588.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 100.515,95 7.0 9928.0 73.0 06.Feb.2028 1000.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 100.484,52 7.0 9770.0 320.0 15.Nov.2029 1000.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 100.470,44 7.0 10010.0 72.0 11.Okt.2028 825.0
HOMESM NEINOR HOMES SA RegS Financial Other 100.449,45 7.0 9892.0 267.0 15.Feb.2030 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 100.388,93 7.0 9835.0 15.0 15.Apr.2028 725.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 100.341,93 7.0 9675.0 275.0 03.Nov.2029 900.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 100.329,36 7.0 9802.0 411.0 15.Nov.2031 700.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 100.248,18 7.0 9993.0 229.0 31.Juli2030 725.0
JWN NORDSTROM INC Zyklische Konsumgüter 100.154,89 7.0 7995.0 549.0 01.Aug.2031 425.0
FOY FINNAIR OYJ RegS Transport 100.140,13 7.0 9683.0 368.0 24.Mai2029 475.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 99.827,98 7.0 9764.0 270.0 01.Mai2029 788.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 99.757,34 7.0 9876.0 356.0 15.Juni2031 600.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 99.693,62 7.0 9920.0 234.0 18.Juli2030 650.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 99.672,89 7.0 9833.0 391.0 15.Nov.2029 513.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 99.651,48 7.0 9937.0 142.0 01.Feb.2030 675.0
LOXAM LOXAM SAS RegS Produktionsmittel 99.610,70 7.0 9807.0 24.0 15.Mai2028 638.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 99.577,76 7.0 9730.0 28.0 15.Juni2029 1000.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 99.535,94 7.0 9724.0 44.0 15.März2028 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 99.492,93 7.0 9789.0 8.0 15.Mai2028 663.0
QPARKH Q PARK HOLDING I BV RegS Transport 99.437,47 7.0 9721.0 267.0 15.Feb.2030 513.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 99.334,91 7.0 9784.0 419.0 15.Feb.2032 563.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 99.311,27 7.0 9653.0 198.0 09.Juni2027 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 99.317,11 7.0 9719.0 448.0 30.Sept.2032 538.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 99.238,43 7.0 9723.0 114.0 23.Okt.2031 663.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 99.193,10 7.0 9550.0 193.0 06.Apr.2027 450.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 99.165,98 7.0 9859.0 248.0 02.Juli2029 688.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 99.149,93 7.0 9561.0 279.0 01.März2028 388.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 99.136,76 7.0 9824.0 134.0 01.Juli2028 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 99.083,39 7.0 9849.0 596.0 08.Juli2032 575.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 98.989,42 7.0 9669.0 421.0 30.Sept.2031 650.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 98.950,60 7.0 9848.0 312.0 15.Jan.2031 563.0
CC CHEMOURS COMPANY Basic Industry 98.869,17 7.0 8864.0 201.0 15.Mai2027 538.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 98.594,96 7.0 9856.0 74.0 15.Feb.2029 625.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 98.568,89 7.0 9706.0 272.0 15.Juli2029 538.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 98.401,84 6.0 9782.0 354.0 15.Feb.2031 688.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 98.383,52 6.0 9764.0 74.0 28.Juni2028 588.0
CMACG CMA CGM SA RegS Transport 98.356,68 6.0 9789.0 248.0 15.Juli2029 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 98.325,38 6.0 9603.0 391.0 14.Aug.2029 475.0
BFFIM BFF BANK SPA MTN RegS Financial Other 98.249,34 6.0 9443.0 274.0 20.März2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 98.241,40 6.0 9821.0 343.0 15.Feb.2031 675.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 98.229,40 6.0 9666.0 202.0 15.Mai2029 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 98.180,50 6.0 9700.0 45.0 15.Juni2026 725.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 98.139,76 6.0 7088.0 502.0 01.März2031 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 98.082,49 6.0 9641.0 299.0 30.Apr.2030 588.0
VOD VODAFONE GROUP PLC RegS Kommunikation 98.069,86 6.0 9658.0 314.0 03.Okt.2078 420.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 98.043,61 6.0 9519.0 165.0 17.Mai2032 400.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 98.045,90 6.0 9675.0 425.0 31.Okt.2031 463.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 97.784,85 6.0 9740.0 536.0 15.Juli2031 450.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 97.721,43 6.0 9593.0 403.0 02.Mai2031 650.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 97.731,92 6.0 9631.0 213.0 01.Mai2028 875.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 97.697,66 6.0 9665.0 325.0 15.Mai2030 500.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 97.586,10 6.0 9611.0 19.0 30.Apr.2029 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 97.508,10 6.0 9499.0 122.0 25.Mai2026 363.0
DOBIM DOVALUE SPA RegS Financial Other 97.426,56 6.0 9735.0 358.0 28.Feb.2030 700.0
APPARK APCOA GROUP GMBH RegS Transport 97.314,03 6.0 9522.0 384.0 15.Apr.2031 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 97.268,23 6.0 9488.0 128.0 16.Juni2026 375.0
FIBCOP FIBERCOP SPA Kommunikation 97.224,14 6.0 9506.0 122.0 25.Mai2026 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 97.098,08 6.0 9598.0 123.0 27.Nov.2031 525.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 97.048,19 6.0 9485.0 425.0 15.Juni2031 613.0
LOXAM LOXAM SAS RegS Produktionsmittel 96.992,25 6.0 9520.0 100.0 15.Feb.2027 450.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 96.980,45 6.0 9469.0 66.0 15.Sept.2026 575.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 96.962,20 6.0 9686.0 366.0 15.Aug.2030 563.0
SHILN SIG PLC RegS Produktionsmittel 96.951,99 6.0 9409.0 344.0 31.Okt.2029 975.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 96.917,69 6.0 9673.0 354.0 15.März2030 563.0
ILDFP ILIAD SA RegS Kommunikation 96.923,67 6.0 9570.0 428.0 15.Dez.2029 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 96.686,57 6.0 9562.0 163.0 03.Nov.2027 388.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 96.663,09 6.0 9178.0 268.0 28.Feb.2029 800.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 96.606,48 6.0 9624.0 162.0 18.Jan.2032 475.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 96.471,15 6.0 9308.0 163.0 01.Apr.2027 950.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 96.458,83 6.0 9604.0 380.0 30.Apr.2031 500.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 96.424,44 6.0 9628.0 360.0 28.Feb.2030 500.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.327,18 6.0 9493.0 201.0 30.März2028 488.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 96.292,27 6.0 9496.0 133.0 30.Apr.2027 475.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 96.272,86 6.0 9366.0 282.0 31.März2028 313.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 96.205,49 6.0 9431.0 123.0 15.Juli2026 338.0
AARB AAREAL BANK AG MTN RegS Bankwesen 96.155,38 6.0 9518.0 407.0 12.Dez.2034 563.0
OVH OVH GROUPE SAS RegS Technologie 96.021,35 6.0 9587.0 394.0 05.Feb.2031 475.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 95.952,70 6.0 9446.0 44.0 15.Nov.2026 613.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 95.933,14 6.0 9372.0 116.0 08.Mai2026 300.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 95.945,58 6.0 9430.0 94.0 01.Okt.2026 463.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 95.737,40 6.0 9486.0 466.0 15.Nov.2031 463.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 95.741,13 6.0 9528.0 144.0 15.Juli2027 550.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 95.747,18 6.0 9453.0 91.0 01.Nov.2026 438.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 95.667,77 6.0 9518.0 420.0 30.Apr.2031 575.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 95.621,52 6.0 9318.0 195.0 26.März2027 288.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 95.570,18 6.0 9536.0 360.0 30.Jan.2030 450.0
SM SM ENERGY CO Energie 95.524,07 6.0 9046.0 192.0 15.Juli2028 650.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 95.533,31 6.0 9507.0 248.0 15.Jan.2030 550.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 95.519,41 6.0 9462.0 119.0 01.Juli2027 538.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 95.451,54 6.0 9411.0 100.0 15.März2027 338.0
MPW MPT OPERATING PARTNERSHIP LP RegS REITS 95.372,41 6.0 9530.0 477.0 15.Feb.2032 700.0
PHMGRP PHM GROUP HOLDING OY Zyklische Konsumgüter 95.261,27 6.0 9453.0 43.0 18.Juni2026 475.0
LUTECH LUTECH SPA RegS Technologie 95.237,87 6.0 9403.0 114.0 15.Mai2027 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 95.238,03 6.0 9350.0 132.0 29.Juni2031 288.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.198,84 6.0 9520.0 368.0 15.Feb.2030 425.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 95.089,17 6.0 9412.0 85.0 15.Aug.2026 400.0
GESTSM GESTAMP AUTOMOCION SA MTN RegS Zyklische Konsumgüter 95.069,83 6.0 9416.0 73.0 30.Apr.2026 325.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 95.075,83 6.0 9411.0 153.0 25.Okt.2026 325.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 95.050,79 6.0 9418.0 73.0 15.Mai2026 363.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 95.030,77 6.0 9456.0 47.0 02.Juli2026 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 95.019,47 6.0 9348.0 130.0 24.Juni2027 250.0
IPGIM WEBUILD SPA RegS Industrial Other 94.995,57 6.0 9481.0 189.0 28.Jan.2027 363.0
SAMISA SAMSONITE FINCO SARL MTN RegS Zyklische Konsumgüter 94.963,25 6.0 9412.0 78.0 15.Mai2026 350.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 94.895,97 6.0 9337.0 237.0 01.Juli2028 350.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.851,78 6.0 9424.0 68.0 15.Juli2026 375.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 94.823,18 6.0 9571.0 95.0 09.Feb.2027 675.0
ILDFP ILIAD SA RegS Kommunikation 94.773,41 6.0 9327.0 126.0 17.Juni2026 238.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 94.758,46 6.0 9443.0 96.0 15.Juli2028 388.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 94.742,22 6.0 9472.0 121.0 15.Feb.2027 500.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 94.599,97 6.0 9319.0 104.0 18.März2026 163.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.552,95 6.0 9409.0 79.0 15.Apr.2026 288.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 94.390,53 6.0 9326.0 213.0 15.Feb.2028 350.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 94.378,92 6.0 9418.0 450.0 30.Apr.2035 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 94.249,45 6.0 9422.0 492.0 15.Aug.2032 538.0
SVC SERVICE PROPERTIES TRUST REITS 94.257,88 6.0 7372.0 395.0 01.Okt.2029 495.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 94.239,05 6.0 9231.0 100.0 02.Juni2081 287.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 94.229,53 6.0 9411.0 75.0 01.Feb.2026 288.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 94.116,95 6.0 9381.0 86.0 01.Feb.2026 725.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 94.053,87 6.0 9375.0 194.0 15.Juni2029 363.0
PROGRP PROGROUP AG RegS Basic Industry 93.990,51 6.0 9227.0 455.0 15.Apr.2031 538.0
ADLERR ADLER REAL ESTATE GMBH RegS Financial Other 93.939,50 6.0 9164.0 115.0 27.Apr.2026 300.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other 93.911,75 6.0 9231.0 97.0 17.Mai2081 225.0
SNFF SPCM SA RegS Basic Industry 93.870,11 6.0 9354.0 91.0 01.Feb.2026 200.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 93.806,28 6.0 9296.0 147.0 30.Sept.2026 213.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 93.610,51 6.0 9307.0 213.0 30.Mai2027 263.0
CERVIM CERVED GROUP SPA RegS Technologie 93.474,15 6.0 9108.0 320.0 15.Feb.2029 600.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 93.448,10 6.0 9153.0 340.0 01.Okt.2029 538.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 93.431,45 6.0 9296.0 210.0 15.Dez.2027 288.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 93.432,80 6.0 9214.0 245.0 04.Feb.2028 363.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 93.383,17 6.0 9200.0 291.0 01.Okt.2028 388.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 93.340,53 6.0 9957.0 3.0 30.Nov.2027 1038.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 93.347,00 6.0 9299.0 254.0 15.Juli2028 425.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 93.311,85 6.0 9223.0 228.0 15.Nov.2027 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 93.281,79 6.0 8477.0 451.0 30.Apr.2031 713.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 93.142,83 6.0 9124.0 215.0 25.Mai2027 275.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 92.899,71 6.0 9290.0 378.0 15.Sept.2029 900.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 92.875,86 6.0 9083.0 180.0 01.Apr.2027 600.0
QPARKH Q-PARK HOLDING I BV RegS Transport 92.803,52 6.0 9193.0 190.0 01.März2027 200.0
SM SM ENERGY CO Energie 92.764,69 6.0 9020.0 12.0 15.Sept.2026 675.0
CACC CREDIT ACCEPTANCE CORPORATION Financial Other 92.648,60 6.0 9013.0 37.0 15.März2026 663.0
HPLGR HAPAG-LLOYD AG RegS Transport 92.584,86 6.0 9178.0 269.0 15.Apr.2028 250.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 92.485,72 6.0 9025.0 158.0 15.März2028 588.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 92.471,62 6.0 9152.0 263.0 31.März2028 775.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 92.359,05 6.0 9175.0 111.0 07.Apr.2026 175.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 92.287,18 6.0 9203.0 329.0 15.Juli2029 300.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 92.075,84 6.0 9206.0 309.0 15.Juni2029 388.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 92.036,36 6.0 9166.0 252.0 01.Jan.2028 313.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 91.968,56 6.0 9104.0 132.0 23.Juni2026 150.0
HEIMST HEIMSTADEN AB RegS Financial Other 91.820,49 6.0 8997.0 192.0 06.März2027 438.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 91.654,05 6.0 9057.0 344.0 15.Apr.2029 338.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 91.491,12 6.0 9090.0 173.0 26.Nov.2026 275.0
SNFF SPCM SA RegS Basic Industry 91.359,66 6.0 9093.0 330.0 01.Feb.2029 263.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 91.368,73 6.0 8989.0 157.0 15.Okt.2026 463.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 91.191,28 6.0 9070.0 356.0 15.Juni2029 300.0
MPW MPT OPERATING PARTNERSHIP LP REITS 91.185,52 6.0 8823.0 299.0 05.Juni2028 369.0
RXLFP REXEL SA RegS Produktionsmittel 91.073,59 6.0 9073.0 299.0 15.Juni2028 213.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 91.065,64 6.0 9088.0 304.0 15.Juli2028 225.0
GLP GLOBAL PARTNERS LP Energie 90.984,10 6.0 9070.0 51.0 01.Aug.2027 700.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 90.915,18 6.0 9064.0 151.0 02.Sept.2081 138.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 90.706,68 6.0 9069.0 196.0 13.Feb.2027 113.0
SM SM ENERGY CO Energie 90.717,24 6.0 9019.0 25.0 15.Jan.2027 663.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 90.697,48 6.0 9068.0 310.0 15.Aug.2028 275.0
KPERST KLEOPATRA FINCO SARL RegS Produktionsmittel 90.494,85 6.0 8864.0 99.0 01.März2026 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 90.387,73 6.0 9037.0 191.0 11.Feb.2027 350.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 90.232,96 6.0 9012.0 367.0 01.Feb.2029 263.0
ZIGGO ZIGGO BV RegS Kommunikation 90.184,24 6.0 8926.0 418.0 15.Jan.2030 288.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 90.024,49 6.0 8947.0 341.0 15.Nov.2028 225.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 89.894,32 6.0 8950.0 256.0 04.Okt.2027 113.0
TRIOD TRIODOS BANK NV RegS Bankwesen 89.799,86 6.0 8973.0 168.0 05.Feb.2032 225.0
VCPLN VICTORIA PLC RegS Produktionsmittel 89.807,70 6.0 8822.0 145.0 24.Aug.2026 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 89.707,25 6.0 8929.0 631.0 06.Juli2032 388.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 89.614,93 6.0 8959.0 191.0 26.Jan.2027 50.0
GEL GENESIS ENERGY LP Energie 89.557,88 6.0 9169.0 89.0 15.Jan.2027 800.0
CSTM CONSTELLIUM SE RegS Basic Industry 89.456,19 6.0 8919.0 385.0 15.Juli2029 313.0
UGI UGI INTERNATIONAL LLC RegS Energie 89.331,73 6.0 8883.0 417.0 01.Dez.2029 250.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 89.315,41 6.0 8763.0 303.0 03.Mai2028 225.0
SVC SERVICE PROPERTIES TRUST REITS 89.228,39 6.0 7136.0 437.0 15.Feb.2030 438.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 88.599,86 6.0 8796.0 455.0 30.Juni2035 546.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 88.173,76 6.0 8744.0 345.0 29.Sept.2028 200.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 87.783,55 6.0 8607.0 306.0 14.Mai2028 238.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 87.542,20 6.0 8723.0 467.0 15.Juli2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 87.471,67 6.0 8709.0 399.0 15.Juni2029 238.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 87.387,02 6.0 8718.0 355.0 01.Feb.2029 500.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 87.277,74 6.0 8601.0 330.0 15.Mai2029 550.0
AES DPL INC Elektro- 86.797,71 6.0 8547.0 366.0 15.Apr.2029 435.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 86.804,21 6.0 8632.0 336.0 01.Sept.2028 200.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 86.741,47 6.0 8564.0 277.0 30.Apr.2028 413.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 86.663,64 6.0 8578.0 280.0 01.Juni2028 463.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 86.532,87 6.0 8617.0 267.0 15.Nov.2027 150.0
DAN DANA INC Zyklische Konsumgüter 86.379,87 6.0 8969.0 132.0 15.Nov.2027 538.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 85.948,79 6.0 8474.0 290.0 31.März2028 338.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 85.712,76 6.0 8414.0 479.0 01.Apr.2031 463.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 84.607,39 6.0 8215.0 580.0 12.Sept.2054 600.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 84.255,26 6.0 8401.0 351.0 16.Sept.2028 63.0
EOLOSP EOLO SPA RegS Kommunikation 84.247,56 6.0 8250.0 329.0 21.Okt.2028 488.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 83.940,23 6.0 10249.0 71.0 15.Nov.2028 1000.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 83.485,47 6.0 6597.0 125.0 12.Juni2026 700.0
ALTICE ALTICE FINCO SA RegS Kommunikation 83.152,20 5.0 3656.0 258.0 15.Jan.2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 82.950,09 5.0 8198.0 176.0 01.Feb.2027 1150.0
BPL BUCKEYE PARTNERS LP Energie 82.961,61 5.0 8654.0 255.0 01.Dez.2027 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 82.822,85 5.0 8178.0 250.0 01.Nov.2027 395.0
PFLEID PCF GMBH RegS Produktionsmittel 82.151,60 5.0 8063.0 368.0 15.Apr.2029 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 82.121,42 5.0 8932.0 138.0 01.Sept.2026 463.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 82.108,04 5.0 8116.0 142.0 15.Aug.2026 413.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 81.666,01 5.0 9912.0 28.0 15.Okt.2027 925.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 81.439,04 5.0 6489.0 439.0 15.Jan.2030 325.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 80.879,98 5.0 8071.0 546.0 01.Feb.2032 438.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 80.396,21 5.0 7898.0 515.0 31.Dez.2079 150.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 80.097,23 5.0 6310.0 154.0 30.Sept.2026 400.0
SVC SERVICE PROPERTIES TRUST REITS 80.032,48 5.0 7972.0 271.0 15.Jan.2028 395.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 79.509,74 5.0 7865.0 285.0 15.Juli2028 1025.0
MPW MPT OPERATING PARTNERSHIP LP REITS 79.133,50 5.0 7599.0 447.0 24.Apr.2030 338.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 77.509,30 5.0 7468.0 141.0 01.Sept.2026 650.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 77.454,11 5.0 8889.0 297.0 31.März2029 650.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 77.448,28 5.0 7617.0 393.0 15.Juli2029 400.0
INTRUM INTRUM AB RegS Financial Other 76.871,90 5.0 7318.0 0.0 15.März2028 925.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 75.301,92 5.0 10002.0 317.0 01.Feb.2029 950.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 75.283,64 5.0 7349.0 359.0 31.März2029 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 74.454,51 5.0 7399.0 378.0 30.Jan.2030 1038.0
DISH DISH NETWORK CORP 144A Kommunikation 73.328,89 5.0 9507.0 85.0 15.Nov.2027 1175.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 72.582,83 5.0 7102.0 377.0 15.Juli2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 68.239,38 5.0 6775.0 351.0 13.Okt.2028 150.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 67.976,20 4.0 6697.0 373.0 31.Mai2029 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 67.059,23 4.0 6608.0 295.0 30.Apr.2028 350.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 66.528,17 4.0 6465.0 68.0 01.Nov.2025 675.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 66.514,68 4.0 6516.0 325.0 15.Nov.2028 563.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 65.279,60 4.0 5902.0 363.0 01.Mai2030 1088.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 63.002,57 4.0 6278.0 183.0 15.Jan.2027 393.0
VCPLN VICTORIA PLC RegS Produktionsmittel 62.618,70 4.0 6127.0 280.0 15.März2028 375.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 60.233,84 4.0 8014.0 493.0 01.Feb.2031 425.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 60.199,59 4.0 6666.0 209.0 31.März2029 763.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 59.918,84 4.0 8428.0 346.0 01.Apr.2029 388.0
NFE NFE FINANCING LLC MTN 144A Energie 59.665,22 4.0 8966.0 329.0 15.Nov.2029 1200.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 56.776,93 4.0 8358.0 287.0 30.Sept.2028 1100.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 56.427,24 4.0 5467.0 112.0 30.Apr.2026 625.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 55.631,37 4.0 5477.0 155.0 22.Sept.2026 225.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 55.363,26 4.0 5217.0 246.0 01.März2028 800.0
DVA DAVITA INC 144A Consumer Non-Cyclical 54.779,81 4.0 8340.0 443.0 01.Juni2030 463.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 54.115,88 4.0 8980.0 252.0 20.Apr.2029 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 53.673,17 4.0 8255.0 447.0 15.Aug.2030 450.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 53.310,08 4.0 5285.0 401.0 15.Jan.2030 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 53.272,66 4.0 8876.0 202.0 15.Aug.2027 588.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 52.571,30 3.0 9250.0 246.0 30.Sept.2029 900.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 51.376,51 3.0 9231.0 380.0 01.Juni2031 713.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 51.128,54 3.0 9293.0 252.0 15.Feb.2030 700.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 50.976,43 3.0 8464.0 302.0 15.Juli2028 400.0
DISH DISH DBS CORP 144A Kommunikation 50.610,28 3.0 8335.0 167.0 01.Dez.2026 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 49.248,87 3.0 9518.0 65.0 15.Nov.2028 975.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 49.093,06 3.0 8747.0 315.0 01.Okt.2029 525.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 48.722,60 3.0 2434.0 264.0 15.Feb.2028 400.0
MCFE MCAFEE CORP 144A Technologie 48.155,94 3.0 8752.0 335.0 15.Feb.2030 738.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 47.424,97 3.0 9425.0 317.0 15.Jan.2031 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 46.658,28 3.0 9126.0 208.0 15.Apr.2028 675.0
ULTI UKG INC 144A Technologie 46.250,99 3.0 9223.0 357.0 01.Feb.2031 688.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 45.924,00 3.0 9181.0 125.0 15.Apr.2027 788.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 45.880,38 3.0 8729.0 326.0 01.Sept.2029 1075.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 45.842,59 3.0 8980.0 117.0 30.Sept.2027 550.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 45.188,76 3.0 8797.0 242.0 26.Aug.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 45.055,31 3.0 8875.0 170.0 01.Mai2027 513.0
IM IMOLA MERGER CORP 144A Technologie 43.605,53 3.0 8612.0 324.0 15.Mai2029 475.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 43.362,93 3.0 8425.0 373.0 15.März2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 43.125,63 3.0 9424.0 271.0 01.Juni2031 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 42.820,89 3.0 8367.0 399.0 01.März2030 475.0
TDG TRANSDIGM INC 144A Produktionsmittel 42.439,56 3.0 9156.0 385.0 01.März2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 42.250,00 3.0 8166.0 329.0 15.Apr.2029 929.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 41.972,96 3.0 9322.0 367.0 15.Jan.2032 1088.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 41.569,71 3.0 9135.0 330.0 15.Dez.2030 663.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 41.365,25 3.0 8198.0 323.0 01.Sept.2028 325.0
TDG TRANSDIGM INC 144A Produktionsmittel 41.245,73 3.0 9162.0 196.0 15.Aug.2028 675.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 41.216,56 3.0 8121.0 467.0 15.Okt.2030 400.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 40.601,13 3.0 8628.0 339.0 01.Sept.2029 938.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 40.579,89 3.0 8076.0 535.0 15.Jan.2032 500.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 39.264,79 3.0 8722.0 344.0 15.Feb.2030 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 39.229,14 3.0 7812.0 501.0 31.Jan.2031 425.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 38.770,20 3.0 9552.0 356.0 20.Sept.2031 988.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 38.572,34 3.0 9368.0 381.0 01.Okt.2031 825.0
SUN SUNOCO LP 144A Energie 37.925,54 3.0 9296.0 251.0 01.Mai2029 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 37.818,67 2.0 9342.0 273.0 15.Juni2030 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 37.580,88 2.0 9079.0 432.0 01.Sept.2032 688.0
TDG TRANSDIGM INC 144A Produktionsmittel 37.554,67 2.0 9124.0 269.0 01.März2029 638.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 37.498,43 2.0 8227.0 493.0 01.Mai2031 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 37.245,07 2.0 9255.0 365.0 15.Jan.2032 700.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 36.855,26 2.0 9172.0 440.0 01.Feb.2032 675.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 36.369,55 2.0 7106.0 392.0 15.Okt.2029 550.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 36.334,52 2.0 8991.0 321.0 15.Juni2030 595.0
COMM COMMSCOPE LLC 144A Technologie 36.063,52 2.0 8673.0 178.0 01.März2027 825.0
UAL UNITED AIRLINES INC 144A Transport 36.037,74 2.0 8876.0 108.0 15.Apr.2026 438.0
DISH DISH DBS CORP 144A Kommunikation 35.261,39 2.0 7727.0 331.0 01.Dez.2028 575.0
UAL UNITED AIRLINES INC 144A Transport 35.167,18 2.0 8651.0 309.0 15.Apr.2029 463.0
UNIT UNITI GROUP LP 144A Kommunikation 35.150,71 2.0 9644.0 103.0 15.Feb.2028 1050.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 34.677,97 2.0 9648.0 302.0 15.Apr.2031 850.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 34.460,29 2.0 6889.0 385.0 15.Aug.2029 575.0
SVC SERVICE PROPERTIES TRUST 144A REITS 34.231,76 2.0 9582.0 282.0 15.Nov.2031 863.0
AMCX AMC NETWORKS INC 144A Kommunikation 33.954,70 2.0 9619.0 169.0 15.Jan.2029 1025.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 33.643,03 2.0 8278.0 355.0 15.März2029 350.0
SESCN SECURE ENERGY SERVICES INC Energie 33.492,71 2.0 6525.0 351.0 22.März2029 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 33.246,26 2.0 9413.0 195.0 01.Jan.2030 750.0
UNIT UNITI GROUP LP 144A Kommunikation 33.115,83 2.0 8276.0 340.0 15.Feb.2029 650.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 33.002,89 2.0 9204.0 258.0 01.Okt.2030 663.0
TROX TRONOX INC 144A Basic Industry 32.835,28 2.0 8033.0 355.0 15.März2029 463.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 32.605,22 2.0 9312.0 408.0 15.Aug.2032 725.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 32.520,14 2.0 9112.0 161.0 01.Mai2029 675.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 32.515,79 2.0 9170.0 71.0 15.Mai2026 775.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 32.459,03 2.0 9270.0 357.0 15.Feb.2031 788.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 32.382,52 2.0 9056.0 8.0 15.Mai2027 850.0
NGL NGL ENERGY OPERATING LLC 144A Energie 32.183,94 2.0 9191.0 385.0 15.Feb.2032 838.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 31.949,75 2.0 9117.0 455.0 01.März2032 638.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 31.884,67 2.0 8910.0 200.0 01.Okt.2028 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 31.884,92 2.0 8888.0 476.0 15.Jan.2033 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 31.852,69 2.0 8934.0 101.0 30.März2026 488.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 31.826,32 2.0 6323.0 118.0 16.Juni2026 388.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 31.804,66 2.0 8429.0 381.0 15.Apr.2030 700.0
HEES H&E EQUIPMENT SERVICES INC 144A Produktionsmittel 31.642,06 2.0 8980.0 185.0 15.Dez.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 31.246,26 2.0 7726.0 628.0 01.Juni2033 450.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 31.114,57 2.0 8870.0 209.0 01.Feb.2028 500.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 31.098,56 2.0 10858.0 334.0 01.Juni2031 1400.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 30.949,41 2.0 8682.0 302.0 15.Apr.2029 525.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 30.874,44 2.0 8786.0 348.0 01.Feb.2030 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 30.843,78 2.0 8774.0 232.0 15.Jan.2028 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 30.748,34 2.0 8716.0 308.0 30.Juni2029 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 30.658,20 2.0 9259.0 371.0 31.Jan.2032 738.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 30.607,24 2.0 7862.0 344.0 01.Mai2029 913.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 30.511,31 2.0 8644.0 323.0 15.Juni2029 475.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 30.368,13 2.0 8645.0 254.0 15.Jan.2028 400.0
TEN TENNECO INC 144A Zyklische Konsumgüter 30.172,71 2.0 8617.0 296.0 17.Nov.2028 800.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 29.736,49 2.0 8295.0 488.0 30.März2031 588.0
HNDLIN NOVELIS CORP 144A Basic Industry 29.719,46 2.0 8471.0 397.0 30.Jan.2030 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 29.605,58 2.0 8434.0 183.0 01.Feb.2027 613.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 29.218,75 2.0 9455.0 147.0 01.Okt.2028 838.0
GAP GAP INC 144A Zyklische Konsumgüter 29.210,78 2.0 8223.0 394.0 01.Okt.2029 363.0
HTZ HERTZ CORPORATION (THE) 144A Transport 28.939,97 2.0 9546.0 293.0 15.Juli2029 1263.0
QVCN QVC INC 144A Zyklische Konsumgüter 28.660,27 2.0 7502.0 345.0 15.Apr.2029 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 28.499,88 2.0 9378.0 302.0 15.Dez.2029 788.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 28.487,09 2.0 7978.0 497.0 01.März2031 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 28.465,26 2.0 8131.0 552.0 15.Aug.2031 413.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 28.329,46 2.0 9346.0 390.0 30.Juni2032 825.0
TDG TRANSDIGM INC 144A Produktionsmittel 28.317,07 2.0 9304.0 341.0 01.Dez.2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 28.139,69 2.0 9350.0 221.0 01.Feb.2029 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 28.083,26 2.0 9148.0 271.0 01.Apr.2029 625.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 27.807,80 2.0 9120.0 128.0 15.Mai2027 650.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 27.794,01 2.0 9261.0 416.0 15.Aug.2032 675.0
AAL AMERICAN AIRLINES INC 144A Transport 27.733,23 2.0 9241.0 168.0 15.Feb.2028 725.0
RIG TRANSOCEAN INC 144A Energie 27.681,04 2.0 9031.0 398.0 15.Mai2031 850.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 27.620,98 2.0 9203.0 230.0 15.Aug.2028 800.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 27.601,29 2.0 9171.0 425.0 01.Aug.2032 725.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 27.494,19 2.0 9137.0 118.0 31.Juli2026 663.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 27.482,05 2.0 9157.0 392.0 15.Feb.2032 650.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 27.115,60 2.0 8989.0 114.0 15.Jan.2028 625.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 26.797,11 2.0 8887.0 175.0 15.Juli2027 563.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 26.738,51 2.0 10037.0 48.0 01.Juni2030 1100.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 26.680,82 2.0 8808.0 335.0 15.Dez.2029 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 26.554,44 2.0 8644.0 371.0 01.März2030 500.0
MATRCN MATTR CORP 144A Energie 26.562,32 2.0 6467.0 415.0 02.Apr.2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 26.406,74 2.0 8617.0 350.0 15.Sept.2029 488.0
ACACN AIR CANADA 144A Transport 26.360,43 2.0 8785.0 142.0 15.Aug.2026 388.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 26.136,14 2.0 10313.0 581.0 31.Dez.2079 913.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 26.086,70 2.0 9408.0 81.0 15.Mai2026 575.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 26.007,32 2.0 8503.0 189.0 01.März2027 400.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 25.859,20 2.0 10112.0 129.0 30.Nov.2028 1200.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 25.660,29 2.0 8456.0 454.0 30.Juni2031 825.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 25.665,39 2.0 9968.0 338.0 15.Apr.2029 975.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 25.633,35 2.0 7321.0 507.0 15.Feb.2031 475.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 25.232,30 2.0 8376.0 434.0 15.Juli2030 438.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 24.884,93 2.0 9626.0 170.0 15.März2031 863.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 24.808,87 2.0 8268.0 358.0 15.Feb.2029 325.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 24.800,86 2.0 9915.0 181.0 15.Feb.2027 1125.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 24.766,48 2.0 9867.0 255.0 01.Feb.2032 988.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.692,64 2.0 9676.0 253.0 15.Nov.2030 875.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 24.656,66 2.0 9489.0 249.0 15.Apr.2029 1225.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 24.643,69 2.0 9653.0 269.0 15.Nov.2031 888.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 24.616,46 2.0 9704.0 409.0 01.Juni2030 750.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 24.575,00 2.0 9507.0 205.0 15.März2030 850.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 24.499,59 2.0 9462.0 106.0 01.Nov.2027 1275.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 24.470,67 2.0 6852.0 283.0 01.Mai2028 525.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 24.438,40 2.0 8099.0 453.0 01.Juli2030 413.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 24.441,87 2.0 9449.0 215.0 15.März2029 863.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 24.396,58 2.0 9560.0 341.0 15.Mai2032 863.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 24.338,64 2.0 9429.0 292.0 01.Okt.2030 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 24.219,06 2.0 9683.0 238.0 15.Aug.2030 988.0
BLKCQP CQP HOLDCO LP 144A Energie 24.196,18 2.0 9562.0 475.0 15.Dez.2033 750.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 24.126,34 2.0 9355.0 74.0 30.Sept.2027 863.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 24.090,53 2.0 9365.0 334.0 15.März2031 713.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 24.020,83 2.0 9238.0 189.0 01.Sept.2027 875.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 24.031,29 2.0 9260.0 386.0 01.Sept.2031 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 23.993,35 2.0 9462.0 269.0 15.Juni2031 875.0
CIVI CIVITAS RESOURCES INC 144A Energie 24.000,24 2.0 9499.0 264.0 01.Juli2031 875.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 23.928,46 2.0 9325.0 324.0 01.Apr.2029 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 23.931,85 2.0 9403.0 304.0 15.Feb.2031 738.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 23.911,64 2.0 9340.0 415.0 15.Nov.2032 838.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.911,81 2.0 9415.0 307.0 01.Dez.2030 788.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 23.883,27 2.0 9386.0 307.0 15.Feb.2031 725.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 23.858,81 2.0 9377.0 309.0 15.Feb.2031 725.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 23.833,16 2.0 9281.0 294.0 15.Apr.2031 825.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 23.835,97 2.0 9223.0 68.0 01.Sept.2028 750.0
CIVI CIVITAS RESOURCES INC 144A Energie 23.805,90 2.0 9426.0 121.0 01.Juli2028 838.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 23.784,12 2.0 9257.0 160.0 15.März2028 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 23.789,62 2.0 9306.0 370.0 15.Apr.2032 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 23.774,67 2.0 9319.0 356.0 30.Apr.2031 713.0
AETUNI AETHON UNITED BR LP 144A Energie 23.746,57 2.0 9243.0 300.0 01.Okt.2029 750.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 23.755,20 2.0 9277.0 233.0 01.Mai2030 850.0
GEN GEN DIGITAL INC 144A Technologie 23.757,83 2.0 9259.0 236.0 30.Sept.2030 713.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 23.716,80 2.0 9323.0 125.0 30.Apr.2030 863.0
ACRISU ACRISURE LLC 144A Versicherung 23.724,56 2.0 9317.0 279.0 06.Nov.2030 750.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 23.728,63 2.0 9262.0 260.0 15.Apr.2029 750.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 23.700,90 2.0 9476.0 209.0 15.Feb.2029 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 23.642,67 2.0 9290.0 157.0 15.Nov.2029 725.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.643,75 2.0 9273.0 335.0 15.Feb.2031 800.0
XPO XPO INC 144A Transport 23.648,31 2.0 9324.0 286.0 01.Juni2031 713.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 23.628,99 2.0 9285.0 290.0 15.Mai2031 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 23.629,48 2.0 9415.0 227.0 01.Feb.2029 925.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 23.598,03 2.0 9435.0 93.0 15.Feb.2028 925.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 23.590,51 2.0 9154.0 112.0 15.Apr.2027 925.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 23.594,35 2.0 9171.0 243.0 15.Apr.2030 875.0
APLP ARCHROCK PARTNERS LP 144A Energie 23.565,88 2.0 9143.0 424.0 01.Sept.2032 663.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 23.568,02 2.0 9356.0 359.0 15.Feb.2032 888.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 23.558,16 2.0 9138.0 388.0 01.März2032 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 23.547,86 2.0 9207.0 150.0 01.Nov.2027 800.0
MTDR MATADOR RESOURCES CO 144A Energie 23.529,19 2.0 9202.0 190.0 15.Apr.2028 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 23.529,46 2.0 9231.0 211.0 01.Juni2028 950.0
GEN GEN DIGITAL INC 144A Technologie 23.500,41 2.0 9169.0 146.0 30.Sept.2027 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 23.471,31 2.0 9159.0 393.0 01.Apr.2032 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 23.451,13 2.0 9326.0 331.0 15.Jan.2031 675.0
XPO XPO INC 144A Transport 23.415,82 2.0 9338.0 353.0 01.Feb.2032 713.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 23.385,45 2.0 9288.0 260.0 15.Jan.2030 825.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 23.387,02 2.0 9141.0 177.0 15.Okt.2028 700.0
TALO TALOS PRODUCTION INC 144A Energie 23.381,67 2.0 9315.0 350.0 01.Feb.2031 938.0
IQV IQVIA INC 144A Consumer Non-Cyclical 23.352,26 2.0 9191.0 296.0 15.Mai2030 650.0
PRAA PRA GROUP INC 144A Financial Other 23.355,39 2.0 9309.0 153.0 01.Feb.2028 838.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 23.356,95 2.0 9276.0 233.0 15.Jan.2029 838.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 23.348,77 2.0 9103.0 405.0 15.Apr.2032 775.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 23.324,97 2.0 9077.0 415.0 15.Sept.2031 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 23.332,83 2.0 9226.0 321.0 15.Dez.2030 688.0
AGKLN ALBION FINANCING 2 SARL 144A Industrial Other 23.307,01 2.0 9187.0 63.0 15.Apr.2027 875.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.300,90 2.0 9237.0 387.0 01.Juli2031 725.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.301,57 2.0 9135.0 384.0 01.Mai2031 700.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 23.280,51 2.0 9157.0 209.0 15.Mai2028 675.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 23.289,05 2.0 9056.0 408.0 01.Apr.2032 763.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 23.291,40 2.0 9214.0 279.0 15.Juni2029 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 23.262,10 2.0 9267.0 300.0 01.Aug.2029 950.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 23.269,34 2.0 9304.0 152.0 15.Feb.2028 775.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 23.273,72 2.0 9078.0 445.0 15.Okt.2032 675.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 23.251,45 2.0 9259.0 322.0 01.Aug.2030 1038.0
COTY COTY INC 144A Consumer Non-Cyclical 23.251,51 2.0 9248.0 300.0 15.Juli2030 663.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 23.253,66 2.0 9258.0 303.0 01.Aug.2029 1088.0
KNTK KINETIK HOLDINGS LP 144A Energie 23.259,72 2.0 9201.0 241.0 15.Dez.2028 663.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 23.236,88 2.0 9083.0 274.0 14.Apr.2028 688.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 23.237,21 2.0 9086.0 406.0 01.Apr.2032 613.0
STENA STENA INTERNATIONAL SA 144A Transport 23.240,43 2.0 9238.0 351.0 15.Jan.2031 725.0
NBR NABORS INDUSTRIES INC 144A Energie 23.245,43 2.0 9259.0 301.0 31.Jan.2030 913.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 23.227,10 2.0 9025.0 411.0 15.März2032 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 23.205,72 2.0 9170.0 54.0 15.Juni2028 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 23.211,99 2.0 9020.0 283.0 01.Sept.2029 638.0
OPTICS OPTICS BIDCO SPA 144A Kommunikation 23.191,05 2.0 9224.0 778.0 18.Juli2036 720.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.198,32 2.0 9146.0 412.0 01.Juni2032 700.0
APU AMERIGAS PARTNERS LP 144A Energie 23.169,35 2.0 9089.0 230.0 01.Juni2028 938.0
IRM IRON MOUNTAIN INC 144A Technologie 23.141,47 2.0 9253.0 210.0 15.Feb.2029 700.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 23.142,63 2.0 9148.0 416.0 15.Juni2032 700.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 23.124,79 2.0 9011.0 54.0 01.März2027 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 23.102,26 2.0 9012.0 5.0 01.Sept.2026 550.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 23.085,06 2.0 9079.0 141.0 15.Mai2028 675.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 23.089,04 2.0 9203.0 82.0 31.Dez.2028 825.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 23.058,59 2.0 9017.0 328.0 15.Apr.2030 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 23.035,43 2.0 9188.0 382.0 01.Feb.2032 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 23.024,20 2.0 9155.0 314.0 15.Jan.2030 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 23.033,59 2.0 9118.0 295.0 15.Juni2029 613.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 23.009,19 2.0 9148.0 341.0 15.Jan.2030 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 23.010,79 2.0 8925.0 467.0 01.März2033 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 22.991,43 2.0 8977.0 416.0 14.Apr.2030 713.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 22.974,73 2.0 9158.0 346.0 15.Feb.2030 675.0
BTECN BAYTEX ENERGY CORP 144A Energie 22.947,61 2.0 8898.0 428.0 15.März2032 738.0
CRK COMSTOCK RESOURCES INC 144A Energie 22.951,69 2.0 8900.0 262.0 01.März2029 675.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 22.934,27 2.0 8288.0 236.0 15.Okt.2027 675.0
FGP FERRELLGAS LP 144A Energie 22.926,36 2.0 8988.0 78.0 01.Apr.2026 538.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 22.904,79 2.0 9009.0 86.0 01.Mai2028 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.884,52 2.0 9008.0 52.0 01.Mai2026 550.0
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Produktionsmittel 22.889,42 2.0 9034.0 110.0 15.Okt.2027 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 22.833,84 2.0 9108.0 318.0 01.Feb.2031 638.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 22.835,06 2.0 9022.0 246.0 01.Juni2029 588.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 22.776,55 2.0 9079.0 208.0 01.Aug.2029 800.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 22.778,13 2.0 8908.0 445.0 15.Nov.2031 725.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 22.789,70 2.0 9112.0 138.0 15.Feb.2029 700.0
VTLE VITAL ENERGY INC 144A Energie 22.765,33 2.0 8866.0 442.0 15.Apr.2032 788.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 22.749,02 2.0 9007.0 300.0 15.Juni2030 600.0
SM SM ENERGY CO 144A Energie 22.719,61 2.0 9061.0 320.0 01.Aug.2029 675.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 22.705,43 1.0 9497.0 24.0 15.Mai2026 650.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 22.676,59 1.0 9067.0 446.0 15.Aug.2032 663.0
CPN CALPINE CORP 144A Elektro- 22.677,06 1.0 8876.0 212.0 15.März2028 513.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 22.678,77 1.0 9035.0 417.0 31.Juli2031 850.0
SM SM ENERGY CO 144A Energie 22.680,94 1.0 9044.0 445.0 01.Aug.2032 700.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 22.656,92 1.0 8942.0 199.0 15.Mai2027 525.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 22.664,54 1.0 8966.0 203.0 01.Juni2027 525.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 22.642,33 1.0 9054.0 411.0 15.Feb.2032 625.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 22.630,91 1.0 8808.0 354.0 01.Sept.2030 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 22.613,36 1.0 8906.0 493.0 15.Jan.2033 625.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 22.620,73 1.0 9023.0 461.0 01.Feb.2033 625.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 22.623,87 1.0 8883.0 385.0 15.Mai2031 725.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 22.609,48 1.0 9018.0 325.0 01.Aug.2029 650.0
IRM IRON MOUNTAIN INC 144A Technologie 22.575,33 1.0 8845.0 193.0 15.Sept.2027 488.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 22.575,68 1.0 8971.0 458.0 15.Jan.2033 738.0
RIG TRANSOCEAN INC 144A Energie 22.578,56 1.0 9403.0 200.0 15.Feb.2030 875.0
PIKE PIKE CORP 144A Industrial Other 22.552,53 1.0 8793.0 244.0 01.Sept.2028 550.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 22.534,54 1.0 9014.0 370.0 15.März2030 663.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 22.543,22 1.0 8818.0 217.0 15.März2082 525.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 22.527,50 1.0 8752.0 250.0 15.Mai2028 1125.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 22.533,11 1.0 8969.0 130.0 15.Juli2027 550.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 22.458,67 1.0 8966.0 391.0 15.Feb.2031 1000.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 22.454,17 1.0 8789.0 424.0 23.Apr.2030 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 22.454,42 1.0 8797.0 185.0 23.Nov.2081 425.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 22.423,35 1.0 8798.0 231.0 15.Sept.2027 450.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 22.402,94 1.0 8919.0 161.0 15.Juli2027 525.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 22.386,70 1.0 8774.0 489.0 15.Okt.2032 600.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 22.351,91 1.0 8717.0 344.0 15.März2030 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 22.332,98 1.0 8826.0 308.0 01.Dez.2029 563.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 22.314,95 1.0 8677.0 441.0 01.Sept.2031 600.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 22.300,50 1.0 8764.0 314.0 01.Nov.2029 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 22.306,30 1.0 9790.0 48.0 01.Dez.2028 900.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 22.252,91 1.0 8733.0 290.0 15.Apr.2029 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 22.240,98 1.0 8722.0 394.0 01.Okt.2029 513.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 22.228,97 1.0 8739.0 312.0 15.Apr.2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 22.229,01 1.0 8705.0 271.0 01.März2028 450.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 22.177,07 1.0 8738.0 449.0 15.Nov.2031 575.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 22.179,11 1.0 8727.0 362.0 15.Apr.2029 475.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 22.182,39 1.0 8829.0 217.0 15.Jan.2028 550.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 22.184,58 1.0 8811.0 309.0 01.Juli2029 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 22.121,11 1.0 1953.0 187.0 03.Mai2027 288.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 22.123,98 1.0 8706.0 151.0 15.Okt.2051 470.0
ACACN AIR CANADA 144A Transport 22.124,26 1.0 6320.0 371.0 15.Aug.2029 463.0
CHF CHF CASH Cash und/oder Derivate 22.109,37 1.0 10000.0 0.0 nan 0.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 22.100,26 1.0 8738.0 317.0 01.Juni2029 538.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 22.091,81 1.0 8833.0 416.0 15.Feb.2031 738.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 22.049,85 1.0 8782.0 230.0 15.Jan.2028 475.0
CVI CVR ENERGY INC 144A Energie 22.040,96 1.0 8812.0 307.0 15.Jan.2029 850.0
HILCRP HILCORP ENERGY I LP 144A Energie 22.041,59 1.0 8794.0 334.0 01.Feb.2029 575.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 22.047,46 1.0 8623.0 547.0 23.Apr.2032 688.0
HILCRP HILCORP ENERGY I LP 144A Energie 21.988,93 1.0 8792.0 620.0 15.Feb.2035 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.971,35 1.0 8769.0 234.0 01.Feb.2028 500.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 21.952,74 1.0 6267.0 632.0 31.Dez.2032 438.0
CPN CALPINE CORP 144A Elektro- 21.919,74 1.0 8766.0 239.0 15.Feb.2028 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.912,37 1.0 8689.0 255.0 01.Dez.2027 400.0
GTN GRAY MEDIA INC 144A Kommunikation 21.896,23 1.0 5350.0 514.0 15.Nov.2031 538.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 21.877,33 1.0 8583.0 370.0 15.Dez.2029 1100.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 21.833,48 1.0 8653.0 297.0 01.Juni2028 425.0
IRM IRON MOUNTAIN INC 144A Technologie 21.795,36 1.0 8673.0 477.0 15.Juli2032 563.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 21.783,69 1.0 8675.0 426.0 15.Jan.2030 475.0
CC CHEMOURS COMPANY 144A Basic Industry 21.765,95 1.0 8574.0 308.0 15.Nov.2028 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 21.732,77 1.0 8577.0 329.0 01.Mai2029 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 21.695,23 1.0 8583.0 330.0 01.Juni2029 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 21.660,66 1.0 8662.0 382.0 15.Feb.2030 488.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 21.597,75 1.0 8489.0 335.0 31.März2029 438.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 21.538,72 1.0 8482.0 280.0 15.März2028 350.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 21.539,51 1.0 8512.0 368.0 15.Nov.2029 450.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 21.546,93 1.0 8584.0 318.0 15.Jan.2029 438.0
RRC RANGE RESOURCES CORPORATION 144A Energie 21.491,55 1.0 8594.0 374.0 15.Feb.2030 475.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 21.496,87 1.0 8279.0 354.0 15.Sept.2029 900.0
CAD CAD CASH Cash und/oder Derivate 21.457,19 1.0 6351.0 0.0 nan 0.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 21.450,69 1.0 8495.0 417.0 01.Dez.2029 450.0
DTMINC DT MIDSTREAM INC 144A Energie 21.432,53 1.0 8509.0 348.0 15.Juni2029 413.0
CVI CVR ENERGY INC 144A Energie 21.437,18 1.0 8572.0 262.0 15.Feb.2028 575.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 21.412,92 1.0 8424.0 408.0 15.Apr.2030 463.0
INTMAT ITT HOLDINGS LLC 144A Energie 21.353,57 1.0 8515.0 345.0 01.Aug.2029 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.314,39 1.0 8480.0 298.0 01.Juli2028 388.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 21.284,11 1.0 8392.0 350.0 15.Apr.2029 400.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 21.242,14 1.0 8317.0 481.0 31.Dez.2079 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 21.246,09 1.0 8496.0 361.0 15.Aug.2029 438.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 21.188,99 1.0 8335.0 351.0 01.Apr.2029 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 21.119,73 1.0 8391.0 361.0 01.Juli2029 488.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 21.068,47 1.0 8315.0 507.0 15.Nov.2031 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 21.078,32 1.0 8358.0 364.0 01.Juni2029 388.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 21.025,02 1.0 8307.0 393.0 01.Nov.2029 388.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 20.947,48 1.0 9227.0 139.0 01.Feb.2028 838.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 20.939,26 1.0 8358.0 405.0 31.Jan.2030 413.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 20.926,80 1.0 8369.0 350.0 15.Feb.2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 20.904,38 1.0 8259.0 548.0 23.Nov.2081 488.0
LABL LABL INC 144A Produktionsmittel 20.858,35 1.0 8065.0 466.0 01.Okt.2031 863.0
RBLX ROBLOX CORP 144A Kommunikation 20.828,24 1.0 8229.0 428.0 01.Mai2030 388.0
CPN CALPINE CORP 144A Elektro- 20.833,24 1.0 8178.0 487.0 01.März2031 375.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 20.804,46 1.0 8234.0 559.0 01.Dez.2031 463.0
IRM IRON MOUNTAIN INC 144A Technologie 20.758,57 1.0 8301.0 477.0 15.Feb.2031 450.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 20.623,69 1.0 8685.0 154.0 15.Nov.2026 1225.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 20.586,13 1.0 9957.0 205.0 15.Okt.2030 1100.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 20.564,87 1.0 8207.0 539.0 31.Jan.2032 438.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 20.571,10 1.0 8109.0 366.0 01.Mai2029 450.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 20.558,50 1.0 9312.0 361.0 30.Jan.2032 763.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 20.452,18 1.0 8179.0 402.0 15.Aug.2029 388.0
CC CHEMOURS COMPANY 144A Basic Industry 20.400,22 1.0 8054.0 404.0 15.Nov.2029 463.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 20.379,41 1.0 8135.0 457.0 01.Aug.2030 413.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 20.266,46 1.0 8104.0 230.0 15.Aug.2027 575.0
NCRATL NCR ATLEOS CORP 144A Technologie 20.228,82 1.0 9791.0 207.0 01.Apr.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 20.111,11 1.0 8025.0 548.0 01.Feb.2032 475.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 20.068,47 1.0 7842.0 373.0 15.Juni2029 488.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 19.997,11 1.0 8957.0 100.0 15.Mai2026 575.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 19.943,10 1.0 7907.0 489.0 15.Jan.2032 875.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 19.888,81 1.0 7795.0 536.0 01.Sept.2031 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 19.845,79 1.0 7936.0 508.0 15.Feb.2031 375.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 19.739,88 1.0 7773.0 546.0 01.Okt.2031 363.0
XRX XEROX HOLDINGS CORP 144A Technologie 19.677,38 1.0 7700.0 376.0 30.Nov.2029 888.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 19.681,71 1.0 7718.0 362.0 31.März2029 450.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 19.600,34 1.0 9636.0 197.0 01.Juni2030 863.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 19.522,21 1.0 9524.0 276.0 15.Okt.2031 775.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 19.522,52 1.0 9618.0 128.0 15.Dez.2028 925.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 19.455,05 1.0 9723.0 211.0 15.Feb.2030 900.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 19.393,02 1.0 8662.0 193.0 01.Apr.2027 450.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 19.355,13 1.0 9405.0 290.0 01.Okt.2030 800.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 19.159,80 1.0 9341.0 20.0 28.Nov.2028 900.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 19.143,99 1.0 9266.0 277.0 01.März2031 738.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 19.088,30 1.0 7632.0 340.0 15.Feb.2029 750.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 19.078,86 1.0 9385.0 128.0 01.Juni2028 813.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 18.994,06 1.0 9229.0 314.0 01.Apr.2030 788.0
GTN GRAY MEDIA INC 144A Kommunikation 18.933,61 1.0 9383.0 283.0 15.Juli2029 1050.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 18.923,60 1.0 9236.0 59.0 01.Mai2028 850.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 18.854,32 1.0 9185.0 180.0 15.Mai2029 1050.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 18.859,93 1.0 9016.0 64.0 20.Apr.2026 550.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 18.837,87 1.0 9415.0 481.0 15.Feb.2031 713.0
ACRISU ACRISURE LLC 144A Versicherung 18.786,12 1.0 9360.0 229.0 01.Feb.2029 825.0
XYZ BLOCK INC 144A Technologie 18.721,81 1.0 9211.0 397.0 15.Mai2032 650.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 18.686,56 1.0 9339.0 248.0 15.Feb.2029 900.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 18.612,67 1.0 9085.0 406.0 01.Apr.2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 18.621,23 1.0 9278.0 409.0 01.Aug.2032 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 18.596,33 1.0 9219.0 286.0 01.Juli2029 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 18.581,60 1.0 9026.0 543.0 01.März2034 638.0
AVNT AVIENT CORP 144A Basic Industry 18.594,37 1.0 9269.0 221.0 01.Aug.2030 713.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 18.561,99 1.0 9062.0 109.0 15.Apr.2026 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 18.547,24 1.0 9033.0 424.0 01.Okt.2031 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 18.519,30 1.0 9062.0 332.0 01.Nov.2029 688.0
MTDR MATADOR RESOURCES CO 144A Energie 18.464,60 1.0 9034.0 418.0 15.Apr.2032 650.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 18.443,24 1.0 8998.0 120.0 15.Sept.2027 588.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 18.399,96 1.0 9196.0 266.0 15.Feb.2029 738.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 18.411,73 1.0 9000.0 88.0 15.Okt.2027 675.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 18.411,83 1.0 9156.0 410.0 15.Jan.2030 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 18.384,32 1.0 9172.0 437.0 15.Sept.2031 750.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 18.387,22 1.0 9156.0 440.0 15.Feb.2032 838.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 18.390,15 1.0 8963.0 491.0 15.März2033 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 18.361,16 1.0 9022.0 181.0 15.Mai2028 688.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 18.310,10 1.0 8977.0 466.0 01.Nov.2032 613.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 18.311,35 1.0 7232.0 295.0 01.Juni2028 488.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 18.242,35 1.0 8962.0 225.0 01.Nov.2028 600.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 18.215,37 1.0 8912.0 305.0 01.Apr.2030 575.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 18.151,66 1.0 8546.0 337.0 15.Mai2029 425.0
IRM IRON MOUNTAIN INC 144A Technologie 18.135,11 1.0 8868.0 208.0 15.März2028 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 18.039,71 1.0 9017.0 31.0 15.Feb.2027 563.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 18.040,12 1.0 8988.0 77.0 01.Feb.2026 800.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finanzunternehmen 17.969,19 1.0 8839.0 230.0 01.Mai2028 550.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.953,08 1.0 8786.0 438.0 01.Juni2032 1000.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 17.908,86 1.0 8831.0 103.0 15.März2026 325.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 17.827,68 1.0 8830.0 278.0 15.Juni2029 538.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 17.793,41 1.0 8877.0 182.0 01.Aug.2027 500.0
LABL LABL INC 144A Produktionsmittel 17.784,71 1.0 8808.0 190.0 15.Juli2027 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 17.764,19 1.0 7074.0 526.0 15.Apr.2031 400.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 17.732,35 1.0 8796.0 249.0 01.Aug.2028 875.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 17.643,66 1.0 8820.0 175.0 15.Feb.2027 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 17.599,11 1.0 8797.0 205.0 15.Aug.2027 513.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 17.543,17 1.0 8645.0 368.0 31.Jan.2030 1100.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 17.543,32 1.0 8755.0 179.0 01.Feb.2027 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 17.495,18 1.0 10158.0 228.0 15.Nov.2029 1100.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.477,33 1.0 8665.0 319.0 15.Juni2029 475.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 17.374,33 1.0 8684.0 324.0 15.Aug.2029 563.0
FAIRIC FAIR ISAAC CORP 144A Technologie 17.306,20 1.0 8591.0 283.0 15.Juni2028 400.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 17.226,07 1.0 8575.0 496.0 15.Jan.2031 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 17.209,26 1.0 8479.0 312.0 01.Nov.2028 475.0
FGP FERRELLGAS LP 144A Energie 17.191,09 1.0 8396.0 336.0 01.Apr.2029 588.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 17.136,31 1.0 8552.0 299.0 01.Aug.2028 400.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 17.099,75 1.0 8358.0 404.0 01.März2030 463.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 17.000,39 1.0 8484.0 385.0 01.Aug.2029 413.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 16.985,99 1.0 8336.0 407.0 01.Apr.2030 463.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 16.950,23 1.0 8421.0 378.0 15.Jan.2030 675.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 16.908,83 1.0 8309.0 350.0 01.März2029 350.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 16.855,31 1.0 8277.0 351.0 01.März2029 363.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 16.809,02 1.0 8256.0 515.0 01.Apr.2031 438.0
DTMINC DT MIDSTREAM INC 144A Energie 16.780,01 1.0 8322.0 490.0 15.Juni2031 438.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 16.740,44 1.0 8199.0 494.0 15.Sept.2031 450.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 16.683,74 1.0 8087.0 266.0 01.März2028 613.0
OTEXCN OPEN TEXT CORP 144A Technologie 16.636,45 1.0 8245.0 405.0 01.Dez.2029 388.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 16.557,59 1.0 8679.0 343.0 15.Jan.2029 450.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 16.471,83 1.0 6464.0 203.0 10.Mai2027 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.408,73 1.0 8062.0 353.0 01.Juni2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 16.359,85 1.0 8178.0 421.0 15.Feb.2030 488.0
OTEXCN OPEN TEXT INC 144A Technologie 16.329,88 1.0 8087.0 533.0 01.Dez.2031 413.0
NVACN NUVISTA ENERGY LTD 144A Energie 16.214,16 1.0 6451.0 41.0 23.Juli2026 788.0
UNIT UNITI GROUP LP 144A Kommunikation 16.144,71 1.0 8024.0 408.0 15.Jan.2030 600.0
SSP EW SCRIPPS CO 144A Kommunikation 16.128,44 1.0 6420.0 352.0 15.Jan.2029 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 15.988,11 1.0 6185.0 338.0 15.Apr.2029 688.0
NRG NRG ENERGY INC 144A Elektro- 15.960,67 1.0 7979.0 508.0 15.Feb.2031 363.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.843,59 1.0 10126.0 221.0 15.Apr.2029 1050.0
DVA DAVITA INC 144A Consumer Non-Cyclical 15.770,31 1.0 7883.0 511.0 15.Feb.2031 375.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 15.772,06 1.0 6199.0 362.0 26.März2029 438.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 15.744,25 1.0 6054.0 494.0 01.Sept.2031 588.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 15.716,39 1.0 10061.0 191.0 01.Okt.2030 1225.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.698,46 1.0 7746.0 703.0 01.Nov.2033 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 15.614,56 1.0 7686.0 439.0 15.Mai2030 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.561,75 1.0 10127.0 234.0 15.Dez.2030 1075.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.545,47 1.0 7651.0 660.0 15.Okt.2033 400.0
COMM COMMSCOPE LLC 144A Technologie 15.441,39 1.0 7930.0 389.0 01.Sept.2029 475.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 15.301,28 1.0 9976.0 203.0 15.Nov.2030 975.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 15.100,00 1.0 5947.0 368.0 01.Juni2029 488.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.942,22 1.0 5967.0 354.0 07.Feb.2029 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 14.838,74 1.0 6218.0 265.0 01.Apr.2028 688.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 14.817,07 1.0 9805.0 185.0 15.Juli2031 913.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 14.780,15 1.0 9673.0 100.0 30.Nov.2029 938.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 14.767,53 1.0 9585.0 313.0 15.Apr.2031 850.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 14.751,90 1.0 9492.0 133.0 15.Sept.2028 900.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 14.684,25 1.0 9475.0 159.0 01.Okt.2028 925.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 14.659,40 1.0 9577.0 105.0 15.Nov.2028 850.0
AAL AMERICAN AIRLINES INC 144A Transport 14.554,64 1.0 9507.0 146.0 15.Mai2029 850.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 14.500,11 1.0 5591.0 329.0 01.Mai2029 788.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 14.444,52 1.0 9565.0 141.0 15.Jan.2029 813.0
HILCRP HILCORP ENERGY I LP 144A Energie 14.448,73 1.0 9410.0 473.0 01.Nov.2033 838.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 14.425,15 1.0 5753.0 1265.0 01.Feb.2061 430.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.402,71 1.0 7141.0 490.0 15.Okt.2030 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 14.368,79 1.0 9575.0 331.0 15.Feb.2029 775.0
SUN SUNOCO LP 144A Energie 14.362,60 1.0 9383.0 362.0 01.Mai2032 725.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 14.296,36 1.0 9260.0 248.0 15.März2029 713.0
SUN SUNOCO LP 144A Energie 14.291,24 1.0 9261.0 201.0 15.Sept.2028 700.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 14.277,18 1.0 9214.0 227.0 15.Sept.2028 800.0
SABHLD SABRE GLBL INC 144A Technologie 14.223,02 1.0 9124.0 182.0 01.Juni2027 863.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 14.209,07 1.0 9248.0 282.0 15.Mai2029 975.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 14.196,08 1.0 9203.0 220.0 15.Sept.2028 688.0
NEFINA NOBLE FINANCE II LLC 144A Energie 14.181,39 1.0 9210.0 294.0 15.Apr.2030 800.0
GLP GLOBAL PARTNERS LP 144A Energie 14.184,22 1.0 9390.0 343.0 15.Jan.2032 825.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 14.165,89 1.0 9386.0 308.0 15.Jan.2032 725.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 14.097,40 1.0 9223.0 377.0 01.Mai2032 663.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 14.048,90 1.0 9304.0 349.0 15.Feb.2031 775.0
BECN BEACON ROOFING SUPPLY INC 144A Produktionsmittel 14.018,49 1.0 9320.0 286.0 01.Aug.2030 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 13.955,62 1.0 9180.0 407.0 01.Juni2032 650.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 13.933,63 1.0 9056.0 545.0 15.März2034 613.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 13.891,98 1.0 9049.0 483.0 01.Mai2033 738.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.861,95 1.0 9039.0 20.0 01.Mai2026 763.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 13.809,08 1.0 9107.0 425.0 15.Juni2032 638.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 13.797,86 1.0 8961.0 142.0 15.Sept.2027 625.0
HGV HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 13.783,98 1.0 9136.0 388.0 15.Jan.2032 663.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.788,53 1.0 8143.0 369.0 15.Apr.2029 413.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.752,78 1.0 9165.0 184.0 15.Feb.2028 650.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 13.694,14 1.0 8966.0 443.0 15.Nov.2031 688.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 13.674,58 1.0 9113.0 437.0 15.Aug.2032 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 13.656,98 1.0 9057.0 231.0 15.Jan.2030 600.0
TGNA TEGNA INC 144A Kommunikation 13.652,42 1.0 8921.0 98.0 15.März2026 475.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.640,33 1.0 9048.0 256.0 15.Jan.2028 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.612,15 1.0 8038.0 441.0 15.Apr.2030 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 13.599,75 1.0 8934.0 206.0 01.Mai2028 500.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.564,37 1.0 8990.0 130.0 15.Jan.2027 663.0
GEN GEN DIGITAL INC 144A Technologie 13.547,18 1.0 9031.0 496.0 01.Apr.2033 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 13.491,44 1.0 8991.0 169.0 15.Feb.2028 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 13.445,42 1.0 8940.0 463.0 01.Aug.2032 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 13.432,55 1.0 8741.0 183.0 15.März2027 563.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 13.371,25 1.0 8877.0 158.0 15.Jan.2027 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 13.367,07 1.0 8853.0 332.0 15.Jan.2029 725.0
LVIATH LEVIATHAN BOND LTD Energie 13.340,59 1.0 8814.0 444.0 30.Juni2030 675.0
NRG NRG ENERGY INC 144A Elektro- 13.351,49 1.0 8820.0 304.0 15.Juni2029 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 13.298,29 1.0 8790.0 196.0 15.Juni2027 488.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 13.271,23 1.0 8718.0 255.0 01.Mai2028 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 13.258,12 1.0 8620.0 453.0 15.Sept.2031 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 13.240,94 1.0 8698.0 228.0 15.Okt.2027 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 13.210,28 1.0 8623.0 272.0 30.März2028 538.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 13.194,36 1.0 8726.0 407.0 31.Dez.2030 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 13.194,54 1.0 8696.0 244.0 15.Jan.2028 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 13.197,36 1.0 8763.0 177.0 15.Jan.2027 438.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 13.198,96 1.0 8797.0 249.0 15.Aug.2028 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 13.149,71 1.0 8576.0 488.0 15.Apr.2032 625.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 13.129,84 1.0 8606.0 254.0 15.Jan.2028 388.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 13.121,98 1.0 8578.0 297.0 01.Okt.2028 500.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 13.105,61 1.0 8700.0 269.0 15.Juli2028 463.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 13.073,13 1.0 8695.0 458.0 01.Aug.2030 513.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 13.053,96 1.0 8590.0 327.0 15.Mai2029 488.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 13.060,51 1.0 8470.0 266.0 15.Apr.2028 775.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 13.018,74 1.0 8538.0 358.0 15.Okt.2029 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 12.976,31 1.0 8583.0 283.0 15.Juni2028 438.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 12.934,75 1.0 8478.0 318.0 01.Sept.2028 350.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 12.831,51 1.0 9013.0 70.0 13.Mai2027 663.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 12.789,98 1.0 8434.0 380.0 01.Dez.2029 488.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 12.790,65 1.0 8490.0 331.0 15.Jan.2029 463.0
ACRISU ACRISURE LLC 144A Versicherung 12.793,18 1.0 8527.0 330.0 15.Feb.2029 425.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 12.726,66 1.0 8272.0 401.0 01.März2030 513.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 12.706,31 1.0 8454.0 364.0 01.Aug.2029 425.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 12.713,33 1.0 8426.0 326.0 15.Jan.2029 625.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 12.509,01 1.0 8337.0 371.0 15.Aug.2029 563.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 12.516,88 1.0 8343.0 400.0 15.Aug.2029 388.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 12.471,79 1.0 8289.0 395.0 01.Feb.2030 638.0
HHH HOWARD HUGHES CORP 144A Financial Other 12.400,76 1.0 8251.0 351.0 01.Feb.2029 413.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 12.367,91 1.0 8093.0 492.0 15.März2031 400.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.234,58 1.0 8139.0 542.0 01.Feb.2032 425.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 12.172,36 1.0 4866.0 336.0 15.Feb.2029 600.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 12.178,37 1.0 7948.0 147.0 15.Sept.2026 450.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 12.110,91 1.0 8031.0 345.0 15.Jan.2029 538.0
HHH HOWARD HUGHES CORP 144A Financial Other 12.043,58 1.0 8012.0 487.0 01.Feb.2031 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 12.046,59 1.0 8015.0 500.0 30.Jan.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.994,58 1.0 7907.0 608.0 15.Mai2032 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 11.995,42 1.0 4776.0 407.0 30.Jan.2030 525.0
VSAT VIASAT INC 144A Kommunikation 11.971,74 1.0 7929.0 301.0 15.Juli2028 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 11.884,38 1.0 7896.0 505.0 15.Jan.2031 338.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 11.880,35 1.0 7918.0 569.0 15.Feb.2032 363.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 11.351,42 1.0 7209.0 280.0 15.Okt.2028 1175.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 11.283,27 1.0 7488.0 683.0 15.Jan.2034 425.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 11.154,49 1.0 9055.0 8.0 15.Apr.2027 788.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 10.536,23 1.0 9056.0 360.0 30.Sept.2029 1043.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.544,65 1.0 8492.0 352.0 15.Feb.2030 990.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 10.209,75 1.0 9801.0 64.0 01.Okt.2028 1200.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 10.154,27 1.0 9716.0 133.0 01.Okt.2028 1288.0
VSAT VIASAT INC 144A Kommunikation 10.053,19 1.0 6558.0 468.0 30.Mai2031 750.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 10.061,53 1.0 9693.0 225.0 01.Sept.2031 888.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.996,01 1.0 8963.0 139.0 15.Dez.2027 800.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 9.979,18 1.0 9664.0 164.0 01.Apr.2029 925.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 9.848,74 1.0 9844.0 199.0 15.Aug.2030 1000.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 9.834,47 1.0 9728.0 203.0 01.Juli2031 925.0
CIVI CIVITAS RESOURCES INC 144A Energie 9.779,96 1.0 9551.0 273.0 01.Nov.2030 863.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 9.784,94 1.0 9676.0 125.0 01.Jan.2031 950.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 9.790,20 1.0 9595.0 308.0 15.Mai2030 850.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 9.719,36 1.0 9518.0 23.0 15.Mai2030 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 9.717,72 1.0 9511.0 199.0 15.Mai2028 900.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 9.697,80 1.0 9386.0 294.0 01.Sept.2031 750.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 9.676,43 1.0 9425.0 293.0 01.Okt.2031 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 9.628,10 1.0 9337.0 500.0 30.Sept.2033 850.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 9.619,94 1.0 9496.0 257.0 15.Juni2028 800.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 9.567,43 1.0 9563.0 193.0 15.Feb.2031 900.0
BTECN BAYTEX ENERGY CORP 144A Energie 9.566,21 1.0 9339.0 273.0 30.Apr.2030 850.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 9.550,10 1.0 9517.0 263.0 01.Aug.2031 825.0
VAL VALARIS LTD 144A Energie 9.478,89 1.0 9255.0 290.0 30.Apr.2030 838.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 9.483,08 1.0 9210.0 420.0 01.Okt.2032 738.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 9.461,30 1.0 9209.0 379.0 15.März2032 663.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 9.456,29 1.0 398.0 151.0 30.Juni2027 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 9.438,27 1.0 9196.0 256.0 15.März2029 638.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 9.422,75 1.0 9365.0 389.0 15.Juli2032 725.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 9.408,99 1.0 9191.0 356.0 15.Nov.2029 1000.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 9.359,95 1.0 9302.0 178.0 15.Juli2028 725.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 9.369,44 1.0 9188.0 531.0 15.Mai2034 788.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 9.341,30 1.0 9177.0 344.0 15.Nov.2030 713.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 9.349,59 1.0 9171.0 318.0 01.Mai2031 675.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 9.334,70 1.0 9211.0 275.0 01.Juni2029 650.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 9.319,83 1.0 9068.0 404.0 15.März2032 663.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 9.321,38 1.0 9088.0 272.0 15.März2028 613.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 9.306,11 1.0 9278.0 366.0 01.Feb.2032 713.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 9.266,28 1.0 9029.0 447.0 15.Sept.2032 613.0
HNDLIN NOVELIS CORP 144A Basic Industry 9.251,61 1.0 9193.0 337.0 30.Jan.2030 688.0
EQM EQM MIDSTREAM PARTNERS LP 144A Energie 9.252,36 1.0 9178.0 185.0 01.Juli2027 650.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 9.236,02 1.0 9180.0 360.0 15.Jan.2031 700.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 9.238,06 1.0 9234.0 382.0 15.Feb.2032 813.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 9.243,71 1.0 9216.0 307.0 01.Feb.2030 700.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 9.226,77 1.0 9173.0 399.0 15.Juli2031 675.0
RIG TRANSOCEAN INC 144A Energie 9.205,29 1.0 9015.0 307.0 15.Mai2029 825.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 9.210,99 1.0 9203.0 437.0 15.Feb.2032 850.0
NGL NGL ENERGY OPERATING LLC 144A Energie 9.188,26 1.0 9184.0 270.0 15.Feb.2029 813.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 9.181,48 1.0 9136.0 88.0 15.Jan.2029 563.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 9.186,58 1.0 9000.0 558.0 15.Apr.2032 613.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 9.160,04 1.0 6848.0 348.0 15.Jan.2030 1275.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 9.165,45 1.0 8921.0 256.0 30.Juni2029 588.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 9.172,32 1.0 9169.0 371.0 15.Feb.2031 725.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 9.149,91 1.0 9138.0 473.0 01.März2033 675.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 9.134,09 1.0 8955.0 426.0 15.Apr.2030 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 9.137,20 1.0 8969.0 129.0 15.Okt.2027 550.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 9.120,22 1.0 9008.0 105.0 15.Mai2026 488.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 9.121,04 1.0 9022.0 49.0 15.Juni2026 638.0
TEX TEREX CORPORATION 144A Produktionsmittel 9.101,90 1.0 8900.0 471.0 15.Okt.2032 625.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 9.104,61 1.0 8943.0 470.0 15.Nov.2032 700.0
AMWINS AMWINS GROUP INC 144A Versicherung 9.108,95 1.0 9106.0 277.0 15.Feb.2029 638.0
SNAP SNAP INC 144A Kommunikation 9.083,75 1.0 9079.0 482.0 01.März2033 688.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 9.085,19 1.0 8864.0 250.0 01.Okt.2028 650.0
NRG NRG ENERGY INC 144A Elektro- 9.088,28 1.0 8921.0 597.0 01.Nov.2034 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 9.094,19 1.0 9070.0 203.0 01.Feb.2028 613.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 9.078,01 1.0 8902.0 242.0 01.Mai2029 663.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 9.080,44 1.0 9001.0 76.0 15.Dez.2026 513.0
IRM IRON MOUNTAIN INC 144A Technologie 9.056,56 1.0 9007.0 481.0 15.Jan.2033 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 9.066,32 1.0 8898.0 345.0 15.Okt.2030 550.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 9.040,18 1.0 9030.0 477.0 15.Feb.2033 813.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 9.045,78 1.0 8999.0 106.0 15.Juli2027 588.0
KNTK KINETIK HOLDINGS LP 144A Energie 9.045,86 1.0 8955.0 313.0 15.Juni2030 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 9.051,13 1.0 9003.0 75.0 15.Jan.2027 600.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 9.023,55 1.0 9021.0 8.0 15.Feb.2026 563.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 9.031,46 1.0 9029.0 128.0 15.Feb.2027 588.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 9.016,60 1.0 9014.0 112.0 15.Feb.2028 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 9.018,67 1.0 9000.0 487.0 15.Feb.2033 688.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.019,82 1.0 5805.0 404.0 01.Apr.2030 613.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 9.001,82 1.0 8702.0 387.0 15.Sept.2030 788.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.963,07 1.0 8922.0 175.0 15.Jan.2028 513.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.970,43 1.0 8891.0 227.0 15.Juni2028 513.0
CNX CNX RESOURCES CORP 144A Energie 8.974,70 1.0 8927.0 262.0 15.Jan.2029 600.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 8.950,10 1.0 8846.0 220.0 01.Juni2028 550.0
NRG NRG ENERGY INC 144A Elektro- 8.954,67 1.0 8909.0 262.0 15.Juli2029 575.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 8.930,45 1.0 8884.0 176.0 15.Juli2027 575.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 8.930,94 1.0 8750.0 241.0 15.März2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 8.937,90 1.0 8917.0 165.0 31.Juli2027 500.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 8.917,54 1.0 8831.0 341.0 30.Juni2030 738.0
VSAT VIASAT INC 144A Kommunikation 8.929,34 1.0 8758.0 187.0 15.Apr.2027 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 8.912,13 1.0 8910.0 152.0 15.Feb.2027 500.0
VYX NCR VOYIX CORP 144A Technologie 8.897,29 1.0 8727.0 268.0 01.Okt.2028 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.876,82 1.0 8835.0 249.0 15.Juli2028 525.0
NRG NRG ENERGY INC 144A Elektro- 8.877,34 1.0 8853.0 497.0 01.Feb.2033 600.0
SIRI SIRIUS XM RADIO INC 144A Kommunikation 8.845,60 1.0 8716.0 146.0 01.Sept.2026 313.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.829,37 1.0 8827.0 236.0 15.Aug.2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 8.811,54 1.0 8772.0 252.0 15.Juli2028 500.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.813,73 1.0 8739.0 164.0 15.Nov.2026 325.0
UNIT UNITI GROUP LP 144A Kommunikation 8.805,49 1.0 8660.0 262.0 15.Apr.2028 475.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.807,63 1.0 8789.0 231.0 01.Feb.2028 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 8.765,85 1.0 8744.0 269.0 01.Aug.2028 538.0
CDK CENTRAL PARENT LLC 144A Technologie 8.770,10 1.0 8646.0 324.0 15.Juni2029 800.0
ACRISU ACRISURE LLC 144A Versicherung 8.775,00 1.0 8751.0 306.0 01.Aug.2029 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 8.729,53 1.0 8617.0 271.0 01.Mai2028 425.0
IRM IRON MOUNTAIN INC 144A Technologie 8.688,11 1.0 8646.0 398.0 15.Juli2030 525.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.680,84 1.0 8678.0 301.0 15.Feb.2029 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.659,66 1.0 8611.0 285.0 30.Juni2028 413.0
CPN CALPINE CORP 144A Elektro- 8.664,57 1.0 8646.0 307.0 01.Feb.2029 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 8.667,41 1.0 8561.0 361.0 15.Nov.2029 463.0
CPN CALPINE CORP 144A Elektro- 8.643,91 1.0 8624.0 433.0 01.Feb.2031 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.646,05 1.0 8493.0 362.0 01.Okt.2029 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 8.646,99 1.0 8623.0 430.0 01.Feb.2031 600.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 8.631,54 1.0 8602.0 259.0 15.Jan.2028 375.0
CRK COMSTOCK RESOURCES INC 144A Energie 8.599,14 1.0 8552.0 379.0 15.Jan.2030 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.609,26 1.0 8521.0 399.0 01.Juni2030 463.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.570,15 1.0 8491.0 440.0 15.Dez.2030 513.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.579,60 1.0 8577.0 328.0 15.Feb.2029 450.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 8.559,56 1.0 8556.0 317.0 15.Feb.2029 650.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 8.539,52 1.0 8424.0 504.0 15.Feb.2032 500.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.542,32 1.0 8420.0 405.0 01.Mai2030 463.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 8.511,77 1.0 8510.0 305.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.477,62 1.0 8476.0 394.0 15.Feb.2030 425.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 8.481,85 1.0 8448.0 333.0 15.Jan.2029 425.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 8.489,24 1.0 8408.0 293.0 01.Juni2028 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.421,56 1.0 8419.0 342.0 15.Feb.2029 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 8.427,20 1.0 8389.0 401.0 15.Jan.2030 475.0
RLJ RLJ LODGING TRUST LP 144A REITS 8.403,73 1.0 8252.0 386.0 15.Sept.2029 400.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 8.383,07 1.0 8972.0 161.0 31.Jan.2029 778.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 8.356,67 1.0 8355.0 439.0 15.Feb.2030 438.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 8.349,67 1.0 8255.0 487.0 01.Juni2031 500.0
APLP ARCHROCK PARTNERS LP 144A Energie 8.329,93 1.0 9021.0 19.0 01.Apr.2027 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 8.337,43 1.0 8223.0 327.0 01.Okt.2028 338.0
COMM COMMSCOPE LLC 144A Technologie 8.284,05 1.0 8202.0 294.0 01.Juli2028 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.264,32 1.0 8216.0 338.0 15.Jan.2029 600.0
NRG NRG ENERGY INC 144A Elektro- 8.246,75 1.0 8245.0 358.0 15.Feb.2029 338.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 8.220,15 1.0 8164.0 502.0 01.Juli2031 488.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 8.191,54 1.0 8081.0 502.0 30.Apr.2031 413.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.169,97 1.0 8042.0 502.0 01.Apr.2031 375.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 8.142,82 1.0 8054.0 498.0 15.Nov.2030 388.0
TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical 8.088,24 1.0 7970.0 538.0 15.Okt.2031 388.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 8.064,11 1.0 8062.0 502.0 15.Feb.2031 375.0
GAP GAP INC 144A Zyklische Konsumgüter 8.005,27 1.0 7873.0 540.0 01.Okt.2031 388.0
HTZ HERTZ CORPORATION (THE) 144A Transport 7.984,23 1.0 7896.0 168.0 01.Dez.2026 463.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.954,08 1.0 7952.0 505.0 15.Feb.2031 375.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.897,41 1.0 7895.0 539.0 15.Aug.2031 388.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 7.475,38 0.0 2748.0 171.0 15.Mai2027 1050.0
VYX NCR VOYIX CORP 144A Technologie 7.050,90 0.0 8657.0 308.0 15.Apr.2029 513.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 7.019,77 0.0 9949.0 161.0 15.Juli2031 988.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 6.556,23 0.0 5661.0 478.0 31.März2031 600.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 6.479,43 0.0 7276.0 435.0 15.Aug.2030 775.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 6.410,34 0.0 9014.0 36.0 15.Mai2026 625.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 6.293,68 0.0 6046.0 297.0 15.Sept.2028 650.0
HTZ HERTZ CORPORATION (THE) 144A Transport 6.236,32 0.0 6141.0 405.0 01.Dez.2029 500.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 5.695,77 0.0 3797.0 0.0 15.Nov.2026 900.0
GTN GRAY MEDIA INC 144A Kommunikation 5.529,12 0.0 5384.0 457.0 15.Okt.2030 475.0
USD USD/CHF Cash und/oder Derivate 5.434,94 0.0 100.0 0.0 04.März2025 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 5.221,28 0.0 5677.0 363.0 30.Sept.2029 710.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 5.037,69 0.0 9834.0 162.0 15.Mai2030 1050.0
RBACN RITCHIE BROS HOLDINGS INC 144A Produktionsmittel 4.901,58 0.0 9508.0 198.0 15.März2031 775.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.770,27 0.0 9330.0 362.0 15.Mai2031 913.0
PRAA PRA GROUP INC 144A Financial Other 4.749,66 0.0 9462.0 255.0 31.Jan.2030 888.0
RIG TRANSOCEAN POSEIDON LTD 144A Energie 4.748,44 0.0 9017.0 31.0 01.Feb.2027 688.0
TALO TALOS PRODUCTION INC 144A Energie 4.686,60 0.0 9337.0 245.0 01.Feb.2029 900.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.649,18 0.0 9242.0 286.0 15.Juli2029 700.0
NBR NABORS INDUSTRIES INC 144A Energie 4.613,85 0.0 9058.0 145.0 15.Mai2027 738.0
AVNT AVIENT CORP 144A Basic Industry 4.626,90 0.0 9022.0 426.0 01.Nov.2031 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 4.597,91 0.0 9016.0 118.0 15.Okt.2027 588.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 4.602,40 0.0 9111.0 36.0 01.Juli2027 813.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 4.608,38 0.0 9061.0 555.0 15.Mai2034 675.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.568,51 0.0 9011.0 77.0 01.Juni2027 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 4.578,40 0.0 8927.0 473.0 15.März2033 625.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.538,51 0.0 9056.0 458.0 01.Apr.2032 838.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 4.532,62 0.0 1095.0 0.0 nan 0.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 4.518,32 0.0 8969.0 238.0 01.Juli2029 588.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 4.520,37 0.0 8996.0 95.0 15.Juli2027 563.0
HILCRP HILCORP ENERGY I LP 144A Energie 4.428,05 0.0 8698.0 582.0 15.Mai2034 688.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 4.373,06 0.0 8658.0 269.0 01.Juni2028 463.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 4.357,35 0.0 8491.0 323.0 01.März2029 538.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 4.354,75 0.0 8580.0 326.0 01.Mai2029 488.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 4.310,70 0.0 8441.0 468.0 15.Juni2031 475.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 4.292,03 0.0 8532.0 235.0 31.Aug.2027 338.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 4.173,28 0.0 8312.0 467.0 15.Jan.2031 438.0
LABL LABL INC 144A Produktionsmittel 4.054,04 0.0 7952.0 322.0 01.Nov.2028 588.0
NRG NRG ENERGY INC 144A Elektro- 3.971,44 0.0 7941.0 568.0 15.Feb.2032 388.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.858,39 0.0 9646.0 227.0 01.Mai2030 1025.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.706,87 0.0 8823.0 262.0 01.Apr.2029 588.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 1.852,76 0.0 9040.0 85.0 15.März2026 588.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 1.726,70 0.0 8358.0 429.0 31.Dez.2030 650.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.514,95 0.0 7529.0 342.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.457,73 0.0 7128.0 430.0 15.Apr.2030 525.0
EUR EUR/CHF Cash und/oder Derivate 1.274,23 0.0 100.0 0.0 04.März2025 0.0
EUR EUR/CHF Cash und/oder Derivate 1.170,80 0.0 100.0 0.0 04.März2025 0.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 934,72 0.0 6924.0 469.0 31.Dez.2030 575.0
EUR EUR/CHF Cash und/oder Derivate 765,38 0.0 100.0 0.0 04.März2025 0.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 630,77 0.0 2253.0 0.0 nan 0.0
EUR EUR/CHF Cash und/oder Derivate 572,60 0.0 100.0 0.0 04.März2025 0.0
EUR EUR/CHF Cash und/oder Derivate 457,14 0.0 100.0 0.0 04.März2025 0.0
EUR EUR/CHF Cash und/oder Derivate 320,13 0.0 100.0 0.0 04.März2025 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 272,48 0.0 82.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,44 0.0 1.0 0.0 25.Okt.2022 0.0
EUR EUR/USD Cash und/oder Derivate -361,49 0.0 90.0 0.0 04.März2025 0.0
GBP GBP/CHF Cash und/oder Derivate -522,37 0.0 100.0 0.0 04.März2025 0.0
USD USD/CHF Cash und/oder Derivate -567,93 0.0 100.0 0.0 04.März2025 0.0
CHF CHF/USD Cash und/oder Derivate -721,88 0.0 90.0 0.0 04.März2025 0.0
CAD CAD/USD Cash und/oder Derivate -817,36 0.0 90.0 0.0 04.März2025 0.0
USD USD/CHF Cash und/oder Derivate -852,72 0.0 100.0 0.0 04.März2025 0.0
GBP GBP/CHF Cash und/oder Derivate -1.284,99 0.0 100.0 0.0 04.März2025 0.0
CAD CAD/CHF Cash und/oder Derivate -6.213,55 0.0 100.0 0.0 04.März2025 0.0
GBP GBP/CHF Cash und/oder Derivate -37.659,07 -2.0 100.0 0.0 04.März2025 0.0
EUR EUR CASH Cash und/oder Derivate -165.570,15 -11.0 9443.0 0.0 nan 0.0