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 1575 securities.

Note: The data shown here is as of date Juni 04, 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 1.273.372,59 87.0 8385.0 330.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 728.388,32 50.0 8049.0 128.0 01.Okt.2026 315.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 722.496,55 50.0 82.0 12.0 nan 433.0
TDG TRANSDIGM INC Produktionsmittel 676.212,61 46.0 8224.0 67.0 15.Nov.2027 550.0
CHTR CCO HOLDINGS LLC Kommunikation 640.457,63 44.0 7502.0 526.0 01.Mai2032 450.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 638.468,76 44.0 8259.0 50.0 01.Okt.2028 613.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 638.190,46 44.0 9373.0 79.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 587.192,77 40.0 8337.0 220.0 15.Juni2030 613.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 565.027,88 39.0 8300.0 382.0 10.März2055 700.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 549.396,19 38.0 10025.0 13.0 nan 195.0
SATS ECHOSTAR CORP Kommunikation 537.795,09 37.0 7103.0 446.0 30.Nov.2030 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 527.701,03 36.0 9567.0 434.0 09.Mai2030 438.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 526.786,60 36.0 10380.0 380.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 502.128,58 34.0 8412.0 286.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 489.213,45 34.0 8414.0 314.0 04.Apr.2079 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 415.513,83 28.0 8156.0 151.0 15.Jan.2028 488.0
DISH DISH DBS CORP Kommunikation 412.260,92 28.0 6648.0 99.0 01.Juli2026 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 408.181,28 28.0 8445.0 187.0 15.Juli2027 642.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 407.887,34 28.0 9954.0 134.0 15.Juli2029 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 383.594,02 26.0 9442.0 96.0 15.Feb.2029 525.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 374.781,34 26.0 8199.0 103.0 01.Nov.2027 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 363.859,01 25.0 8419.0 232.0 01.März2028 675.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 362.279,35 25.0 9008.0 303.0 15.Okt.2028 388.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 359.377,44 25.0 8072.0 147.0 15.Feb.2027 388.0
PCG PG&E CORPORATION Elektro- 346.973,45 24.0 8033.0 379.0 15.März2055 738.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 345.888,29 24.0 7686.0 320.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 340.643,12 23.0 7877.0 336.0 15.Jan.2030 438.0
ATLIM MUNDYS SPA RegS Transport 340.568,14 23.0 9028.0 261.0 12.Feb.2028 188.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 339.720,30 23.0 9034.0 270.0 30.Apr.2028 288.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 339.146,17 23.0 8828.0 453.0 27.Aug.2080 300.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 336.596,00 23.0 7918.0 297.0 01.Juni2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 330.896,78 23.0 9431.0 171.0 09.Mai2027 375.0
IEP ICAHN ENTERPRISES LP Financial Other 328.013,46 22.0 7844.0 183.0 15.Mai2027 525.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 326.185,76 22.0 9199.0 162.0 15.Feb.2027 275.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 322.305,54 22.0 8056.0 96.0 01.Juni2026 345.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 318.838,48 22.0 9002.0 249.0 01.Feb.2028 338.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 318.660,86 22.0 9602.0 373.0 31.Jan.2031 488.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 317.586,09 22.0 8301.0 706.0 15.Sept.2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 315.437,34 22.0 8498.0 242.0 15.Mai2031 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 309.130,63 21.0 9354.0 95.0 15.Juli2027 438.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 308.478,64 21.0 7203.0 219.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 307.511,10 21.0 8251.0 8.0 01.Feb.2027 625.0
ILDFP ILIAD SA RegS Kommunikation 306.982,15 21.0 9744.0 165.0 14.Juni2027 538.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 304.920,14 21.0 9895.0 156.0 31.Dez.2029 675.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 303.621,78 21.0 9848.0 298.0 25.Sept.2083 663.0
EDPPL EDP SA MTN RegS Elektro- 299.180,66 21.0 9910.0 248.0 23.Apr.2083 594.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 299.140,27 21.0 9286.0 141.0 15.Feb.2027 325.0
EMACN EMERA INCORPORATED Elektro- 298.871,92 20.0 8280.0 96.0 15.Juni2076 675.0
TDG TRANSDIGM INC Produktionsmittel 296.438,45 20.0 7976.0 258.0 15.Jan.2029 463.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 296.376,90 20.0 9632.0 274.0 02.Juli2029 688.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 293.634,88 20.0 9774.0 739.0 23.Mai2034 490.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 291.978,53 20.0 9662.0 385.0 15.Apr.2032 563.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 291.212,78 20.0 9699.0 169.0 28.Mai2027 538.0
MPW MPT FINANCE CORP RegS REITS 290.756,67 20.0 9494.0 460.0 15.Feb.2032 700.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 289.323,77 20.0 9297.0 435.0 25.März2082 538.0
EDPPL EDP SA MTN RegS Elektro- 286.243,38 20.0 9448.0 491.0 16.Sept.2054 463.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 285.712,31 20.0 9484.0 265.0 15.März2029 850.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 284.610,72 20.0 9348.0 79.0 15.Juli2026 388.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 284.302,50 19.0 9408.0 266.0 01.Apr.2028 425.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 281.470,68 19.0 9179.0 309.0 12.Okt.2028 338.0
EDPPL EDP SA RegS Elektro- 279.350,06 19.0 9304.0 568.0 27.Mai2055 450.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 278.054,86 19.0 7902.0 249.0 15.Jan.2028 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 277.887,27 19.0 8522.0 450.0 15.Nov.2030 705.0
BALL BALL CORPORATION Produktionsmittel 276.202,81 19.0 7294.0 469.0 15.Aug.2030 288.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 275.769,10 19.0 9790.0 226.0 15.Juli2029 663.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 275.337,14 19.0 8294.0 393.0 15.Apr.2055 700.0
DISH DISH DBS CORP Kommunikation 273.760,81 19.0 5701.0 351.0 01.Juni2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 273.575,44 19.0 8873.0 305.0 21.Sept.2028 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 272.888,10 19.0 9065.0 151.0 14.März2082 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 272.437,70 19.0 8969.0 342.0 22.März2029 600.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 271.614,62 19.0 8414.0 204.0 15.Jan.2028 663.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 270.951,50 19.0 10807.0 213.0 04.Nov.2027 550.0
AMSSW AMS OSRAM AG RegS Technologie 269.846,86 19.0 9640.0 266.0 30.März2029 1050.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 266.367,77 18.0 10192.0 346.0 30.Aug.2084 650.0
EDFINC EDGE FINCO PLC RegS Transport 265.585,00 18.0 11645.0 353.0 15.Aug.2031 813.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 265.552,60 18.0 9610.0 248.0 15.Juli2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 265.536,96 18.0 8142.0 345.0 09.Mai2029 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 263.933,70 18.0 7813.0 476.0 31.Jan.2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 263.038,40 18.0 9502.0 256.0 15.Apr.2028 500.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 261.035,67 18.0 9303.0 95.0 27.Aug.2080 263.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 260.558,88 18.0 8224.0 685.0 15.Apr.2055 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 259.363,01 18.0 8436.0 548.0 15.Juli2032 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 259.101,47 18.0 8608.0 635.0 15.Nov.2033 720.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 258.071,70 18.0 8531.0 613.0 01.Juli2033 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 257.963,96 18.0 9375.0 531.0 01.Juni2031 413.0
AES AES CORPORATION (THE) Elektro- 256.948,67 18.0 8325.0 362.0 15.Jan.2055 760.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 256.924,39 18.0 7233.0 247.0 15.Jan.2028 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 256.357,73 18.0 8016.0 509.0 15.Apr.2033 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 254.844,70 17.0 7627.0 452.0 15.Feb.2031 388.0
BALL BALL CORPORATION Produktionsmittel 253.947,70 17.0 8400.0 232.0 15.Juni2029 600.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 252.704,02 17.0 9085.0 194.0 15.Juni2027 238.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 252.450,48 17.0 8250.0 435.0 15.Sept.2055 688.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 252.056,68 17.0 8129.0 160.0 01.Dez.2027 475.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 248.995,82 17.0 9397.0 216.0 12.Okt.2027 238.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 246.324,70 17.0 8135.0 430.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 245.514,79 17.0 8158.0 173.0 09.Mai2027 475.0
TGNA TEGNA INC Kommunikation 245.211,87 17.0 7821.0 341.0 15.Sept.2029 500.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 245.221,46 17.0 9573.0 386.0 17.Okt.2029 400.0
PCG PG&E CORPORATION Elektro- 245.223,12 17.0 7992.0 352.0 01.Juli2030 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 242.641,94 17.0 9394.0 156.0 25.Juli2032 388.0
PCG PG&E CORPORATION Elektro- 242.535,72 17.0 8048.0 219.0 01.Juli2028 500.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 239.243,26 16.0 8096.0 299.0 15.Jan.2030 488.0
BALL BALL CORPORATION Produktionsmittel 238.941,74 16.0 9542.0 604.0 01.Juli2032 425.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 238.576,31 16.0 9526.0 373.0 21.Mai2030 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 237.816,07 16.0 9452.0 435.0 01.Apr.2030 375.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 237.326,35 16.0 9412.0 380.0 15.Apr.2030 575.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 236.974,88 16.0 9344.0 123.0 15.Jan.2028 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 235.573,72 16.0 8538.0 303.0 15.Nov.2028 685.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 235.114,93 16.0 9270.0 270.0 15.Jan.2029 375.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 234.252,89 16.0 9258.0 141.0 21.Nov.2026 225.0
VOD VODAFONE GROUP PLC Kommunikation 234.219,32 16.0 7387.0 498.0 04.Juni2081 413.0
VARNO VAR ENERGI ASA RegS Energie 234.069,49 16.0 10185.0 307.0 15.Nov.2083 786.0
TGNA TEGNA INC Kommunikation 233.674,20 16.0 7975.0 223.0 15.März2028 463.0
ATLIM MUNDYS SPA MTN RegS Transport 233.366,54 16.0 9178.0 201.0 13.Juli2027 188.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 232.452,73 16.0 10561.0 259.0 31.Juli2028 788.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 231.764,42 16.0 9214.0 159.0 15.Feb.2027 200.0
XYZ BLOCK INC Technologie 230.374,39 16.0 7430.0 529.0 01.Juni2031 350.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 230.246,29 16.0 11504.0 251.0 30.Apr.2029 863.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 229.479,45 16.0 9089.0 275.0 24.Juni2028 250.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 227.787,13 16.0 9018.0 324.0 21.Okt.2028 163.0
PARA PARAMOUNT GLOBAL Kommunikation 227.594,11 16.0 8037.0 170.0 30.März2062 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 227.444,88 16.0 7517.0 507.0 15.März2031 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 227.145,58 16.0 7786.0 444.0 15.Apr.2031 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 226.010,90 15.0 8900.0 348.0 15.Sept.2029 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 225.628,54 15.0 8329.0 326.0 15.Mai2029 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 225.368,34 15.0 9696.0 364.0 03.Okt.2054 513.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 225.347,20 15.0 8073.0 428.0 28.Feb.2030 338.0
XYZ BLOCK INC Technologie 225.060,70 15.0 8037.0 97.0 01.Juni2026 275.0
IQV IQVIA INC RegS Consumer Non-Cyclical 224.270,16 15.0 8925.0 346.0 15.März2029 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 223.075,02 15.0 8639.0 11.0 15.Jan.2029 900.0
CHF CHF CASH Cash und/oder Derivate 222.298,27 15.0 10000.0 0.0 nan 0.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 222.108,57 15.0 8272.0 298.0 15.Sept.2029 613.0
IPGIM WEBUILD SPA RegS Industrial Other 220.631,96 15.0 9763.0 419.0 30.Apr.2030 488.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 219.455,60 15.0 8679.0 515.0 22.Dez.2030 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 217.038,73 15.0 9421.0 383.0 14.März2200 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 216.903,22 15.0 10695.0 352.0 15.Sept.2029 738.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 216.681,73 15.0 9468.0 109.0 15.Juli2028 450.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 216.351,64 15.0 9570.0 433.0 31.Okt.2031 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 215.339,09 15.0 10470.0 218.0 20.Jan.2033 863.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 215.078,24 15.0 11869.0 287.0 20.Dez.2083 838.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 214.080,39 15.0 9361.0 61.0 15.Juni2026 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 213.698,92 15.0 9397.0 394.0 15.Juni2030 563.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 212.396,45 15.0 9420.0 136.0 15.Mai2028 413.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 212.217,48 15.0 9175.0 242.0 31.Aug.2028 650.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 210.835,74 14.0 9157.0 304.0 17.Sept.2028 320.0
AFFP AIR FRANCE-KLM MTN RegS Transport 210.495,17 14.0 10518.0 255.0 31.Mai2028 813.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 208.945,42 14.0 8315.0 161.0 01.Nov.2029 588.0
STX SEAGATE HDD CAYMAN Technologie 208.189,94 14.0 9352.0 275.0 01.Dez.2032 963.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 205.640,99 14.0 8222.0 53.0 31.Mai2026 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 205.226,74 14.0 9044.0 388.0 19.Sept.2029 400.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 204.598,86 14.0 9942.0 514.0 25.Sept.2083 700.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 204.299,10 14.0 9954.0 105.0 30.Apr.2030 725.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 203.873,35 14.0 9744.0 336.0 18.Juni2034 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.685,61 14.0 9849.0 363.0 09.Okt.2034 550.0
NRG NRG ENERGY INC Elektro- 202.825,58 14.0 8270.0 83.0 15.Jan.2028 575.0
ILDFP ILIAD SA RegS Kommunikation 202.519,70 14.0 9970.0 403.0 15.Feb.2030 563.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 202.521,08 14.0 8916.0 401.0 15.Apr.2030 675.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 202.258,98 14.0 10066.0 282.0 02.Apr.2031 775.0
ETLFP EUTELSAT SA RegS Kommunikation 202.226,02 14.0 9984.0 166.0 13.Apr.2029 975.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 201.761,57 14.0 9732.0 435.0 18.Sept.2035 538.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 201.533,85 14.0 8045.0 229.0 15.Nov.2027 388.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 201.513,24 14.0 9990.0 279.0 15.Apr.2031 688.0
LOXAM LOXAM SAS RegS Produktionsmittel 201.360,45 14.0 9789.0 68.0 31.Mai2029 638.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 200.260,92 14.0 9761.0 215.0 01.Juli2029 638.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 199.950,89 14.0 9882.0 345.0 13.März2034 550.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 199.890,41 14.0 9761.0 365.0 15.Juli2031 650.0
ILDFP ILIAD SA RegS Kommunikation 199.729,52 14.0 9837.0 323.0 15.Feb.2029 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 199.706,29 14.0 9707.0 380.0 24.Okt.2029 488.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 199.299,17 14.0 9886.0 336.0 12.Apr.2029 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 199.269,45 14.0 9770.0 320.0 19.Jan.2029 559.0
MPW MPT OPERATING PARTNERSHIP LP REITS 198.963,06 14.0 5464.0 498.0 15.März2031 350.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 198.919,75 14.0 9849.0 97.0 01.Apr.2029 600.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 198.878,53 14.0 9495.0 110.0 03.Aug.2026 575.0
CMACG CMA CGM SA RegS Transport 198.836,09 14.0 9744.0 203.0 15.Juli2029 550.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 198.382,74 14.0 9616.0 426.0 15.Feb.2032 563.0
ATLIM MUNDYS SPA MTN RegS Transport 198.365,08 14.0 9760.0 320.0 24.Jan.2029 475.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 198.126,01 14.0 7907.0 309.0 15.Mai2029 450.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 197.762,27 14.0 9843.0 8.0 15.Mai2028 938.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 197.655,30 14.0 9803.0 244.0 15.Okt.2029 638.0
FIBCOP FIBERCOP SPA Kommunikation 197.576,45 14.0 10429.0 259.0 31.Juli2028 788.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 197.444,56 14.0 9839.0 392.0 15.Nov.2031 700.0
NAVI NAVIENT CORP Finanzunternehmen 197.349,53 14.0 7957.0 319.0 15.März2029 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 197.186,13 14.0 9697.0 401.0 15.Jan.2030 450.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 196.856,71 13.0 9802.0 58.0 15.Mai2028 875.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 196.755,98 13.0 9499.0 107.0 14.Aug.2026 450.0
ADRBID UNITED GROUP BV RegS Kommunikation 196.714,53 13.0 9653.0 414.0 31.Okt.2031 650.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 196.714,57 13.0 9696.0 120.0 31.Juli2028 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 196.445,15 13.0 7472.0 442.0 15.Aug.2030 338.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 196.314,83 13.0 9769.0 104.0 15.Mai2030 863.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 196.092,59 13.0 9773.0 276.0 15.Nov.2029 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 195.533,19 13.0 8483.0 346.0 15.Juli2029 658.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 195.529,95 13.0 9558.0 558.0 26.Nov.2036 450.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 195.182,88 13.0 9677.0 328.0 15.Apr.2030 525.0
ET ENERGY TRANSFER LP Energie 195.131,33 13.0 8678.0 321.0 15.Mai2054 800.0
AFFP AIR FRANCE-KLM MTN RegS Transport 194.724,65 13.0 9723.0 355.0 23.Mai2029 463.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 194.674,14 13.0 9631.0 335.0 13.März2029 488.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 194.635,71 13.0 7415.0 447.0 15.Sept.2030 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 194.614,32 13.0 8449.0 571.0 02.Feb.2033 725.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 194.536,72 13.0 9588.0 269.0 21.Feb.2030 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 194.494,58 13.0 9482.0 380.0 13.Sept.2054 550.0
GEL GENESIS ENERGY LP Energie 194.256,81 13.0 8414.0 387.0 15.Mai2032 788.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 194.204,65 13.0 9702.0 363.0 15.Juli2030 663.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 194.184,23 13.0 8626.0 215.0 15.Aug.2029 813.0
SNFF SNF GROUP SA RegS Basic Industry 193.943,87 13.0 9612.0 455.0 15.März2032 450.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 193.294,66 13.0 9622.0 312.0 30.Okt.2030 500.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 192.876,63 13.0 9577.0 327.0 15.Apr.2030 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 192.418,30 13.0 9537.0 472.0 18.Sept.2035 425.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 192.424,10 13.0 9331.0 194.0 25.März2082 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 192.310,72 13.0 9391.0 312.0 15.Juni2029 513.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 192.279,22 13.0 9544.0 83.0 15.Okt.2028 563.0
SPIEFP SPIE SA RegS Produktionsmittel 192.249,16 13.0 9376.0 72.0 18.Juni2026 263.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 192.173,25 13.0 9504.0 122.0 30.Sept.2029 513.0
GETFP GETLINK SE RegS Transport 192.025,05 13.0 9538.0 349.0 15.Apr.2030 413.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 192.004,25 13.0 9513.0 499.0 01.Apr.2031 538.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 191.940,22 13.0 8081.0 161.0 15.März2027 488.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 191.810,40 13.0 8489.0 341.0 15.Jan.2029 288.0
NEXFP NEXANS SA RegS Produktionsmittel 191.712,88 13.0 9580.0 361.0 29.Mai2029 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 191.681,83 13.0 6236.0 616.0 18.Jan.2033 438.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 191.478,13 13.0 9494.0 289.0 15.Apr.2029 638.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 191.443,68 13.0 9540.0 437.0 08.Mai2030 475.0
EDPPL EDP SA MTN RegS Elektro- 191.290,19 13.0 9558.0 431.0 29.Mai2054 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 190.690,46 13.0 9347.0 467.0 15.Jan.2055 525.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 190.640,60 13.0 9334.0 282.0 15.Jan.2030 550.0
IPDEBV IPD 3 BV RegS Technologie 190.612,94 13.0 9503.0 409.0 15.Juni2031 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 190.615,27 13.0 9364.0 275.0 01.Feb.2030 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 190.588,62 13.0 9312.0 567.0 08.Juli2032 575.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 190.463,87 13.0 9282.0 443.0 15.Juni2031 550.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 190.346,72 13.0 9482.0 332.0 15.Mai2030 750.0
ERAFP ERAMET SA RegS Basic Industry 190.337,29 13.0 9208.0 383.0 30.Nov.2029 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 190.163,79 13.0 9493.0 377.0 15.Mai2030 538.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 189.514,13 13.0 8114.0 171.0 01.Feb.2028 450.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 189.503,64 13.0 9345.0 81.0 15.Juli2026 363.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 189.237,50 13.0 9427.0 382.0 15.Nov.2029 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 189.213,34 13.0 9374.0 567.0 24.März2037 475.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 189.120,92 13.0 9358.0 799.0 05.März2035 422.0
CE CELANESE US HOLDINGS LLC Basic Industry 188.955,37 13.0 9345.0 446.0 15.Apr.2031 500.0
GBP GBP CASH Cash und/oder Derivate 188.867,83 13.0 11138.0 0.0 nan 0.0
BDC BELDEN INC RegS Industrial Other 188.754,34 13.0 9316.0 140.0 15.Juli2027 338.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 188.640,46 13.0 9393.0 204.0 31.Okt.2028 450.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 188.608,34 13.0 9332.0 113.0 11.Feb.2027 350.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 188.515,83 13.0 9348.0 429.0 28.März2030 450.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 188.454,57 13.0 9359.0 71.0 15.Sept.2026 313.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 188.367,40 13.0 9289.0 335.0 13.März2029 613.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 188.216,95 13.0 9148.0 201.0 23.Juli2027 325.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 188.161,44 13.0 8611.0 263.0 15.März2030 788.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 188.117,93 13.0 9280.0 193.0 01.März2028 350.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 188.085,59 13.0 9386.0 516.0 20.Mai2031 513.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 187.822,91 13.0 9283.0 228.0 31.Juli2028 338.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 187.750,41 13.0 9260.0 126.0 28.Sept.2026 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 187.662,52 13.0 9346.0 184.0 23.Apr.2075 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 187.626,41 13.0 9217.0 234.0 15.Juni2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 187.500,77 13.0 9333.0 182.0 15.Apr.2028 338.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 187.286,10 13.0 9070.0 286.0 28.Feb.2029 800.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 187.257,36 13.0 8055.0 662.0 10.Dez.2054 675.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 187.154,93 13.0 9296.0 434.0 11.Apr.2030 450.0
EDPPL EDP SA RegS Elektro- 187.099,64 13.0 9208.0 89.0 02.Aug.2081 188.0
FIBCOP FIBERCOP SPA RegS Kommunikation 186.724,33 13.0 9131.0 224.0 12.Okt.2027 238.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 186.466,12 13.0 8216.0 416.0 15.Apr.2032 650.0
IQV IQVIA INC RegS Consumer Non-Cyclical 186.307,48 13.0 9190.0 247.0 15.Juni2028 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 186.216,06 13.0 7584.0 478.0 15.Mai2031 400.0
IEP ICAHN ENTERPRISES LP Financial Other 186.138,19 13.0 7965.0 292.0 15.Jan.2029 975.0
MPW MPT OPERATING PARTNERSHIP LP REITS 186.081,54 13.0 6288.0 363.0 01.Aug.2029 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 186.075,85 13.0 9197.0 142.0 20.Nov.2026 213.0
AMCX AMC NETWORKS INC Kommunikation 186.010,25 13.0 6309.0 331.0 15.Feb.2029 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 185.927,13 13.0 9296.0 188.0 02.Juni2027 250.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 185.829,24 13.0 9126.0 416.0 15.Aug.2030 563.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 185.790,03 13.0 8194.0 459.0 15.Okt.2032 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 185.690,50 13.0 9244.0 269.0 01.Apr.2028 250.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 185.690,93 13.0 8962.0 391.0 15.Juni2030 738.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 185.573,35 13.0 12247.0 251.0 30.Apr.2029 1200.0
RHP RHP HOTEL PROPERTIES LP REITS 185.324,95 13.0 8185.0 120.0 15.Okt.2027 475.0
NGGLN NGG FINANCE PLC RegS Elektro- 185.027,17 13.0 9103.0 194.0 05.Sept.2082 213.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 184.921,15 13.0 9175.0 266.0 17.Apr.2028 588.0
ETLFP EUTELSAT SA RegS Kommunikation 184.813,00 13.0 9053.0 202.0 13.Juli2027 225.0
USAC USA COMPRESSION PARTNERS LP Energie 184.523,48 13.0 8243.0 40.0 01.Sept.2027 688.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 184.492,13 13.0 9062.0 210.0 12.Nov.2079 313.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 184.315,53 13.0 11925.0 241.0 15.Jan.2031 850.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 184.182,28 13.0 9179.0 245.0 15.Apr.2028 238.0
SUN SUNOCO LP Energie 184.126,67 13.0 7801.0 375.0 30.Apr.2030 450.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 183.953,09 13.0 7284.0 551.0 01.März2032 350.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 183.632,19 13.0 8029.0 321.0 01.Feb.2030 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 183.526,30 13.0 9145.0 178.0 31.März2027 188.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 183.477,24 13.0 9163.0 222.0 15.Nov.2027 225.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 183.215,32 13.0 7955.0 427.0 15.Juni2030 490.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 182.925,17 13.0 10201.0 224.0 15.Feb.2028 688.0
DISH DISH DBS CORP Kommunikation 182.327,13 13.0 5722.0 258.0 01.Juli2028 738.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 182.142,82 12.0 9103.0 299.0 30.Nov.2028 475.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 181.799,09 12.0 9088.0 269.0 01.Juni2028 363.0
BALL BALL CORPORATION Produktionsmittel 181.781,32 12.0 8417.0 83.0 15.März2028 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 181.594,57 12.0 9878.0 34.0 30.Nov.2027 1038.0
ILDFP ILIAD SA RegS Kommunikation 181.292,06 12.0 9011.0 260.0 11.Feb.2028 188.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 181.212,47 12.0 8910.0 335.0 31.Jan.2029 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 181.039,89 12.0 8982.0 228.0 04.Okt.2027 113.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 181.022,31 12.0 8908.0 230.0 23.Okt.2027 250.0
MPW MPT OPERATING PARTNERSHIP LP REITS 180.778,21 12.0 8630.0 270.0 05.Juni2028 369.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 180.110,90 12.0 8889.0 474.0 31.Jan.2031 325.0
GEL GENESIS ENERGY LP Energie 179.888,37 12.0 8350.0 65.0 01.Feb.2028 775.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 179.778,59 12.0 8196.0 265.0 15.Jan.2030 525.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 179.616,66 12.0 7930.0 393.0 15.Okt.2029 425.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 179.325,57 12.0 7170.0 282.0 31.Mai2028 350.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 179.222,27 12.0 8947.0 189.0 06.Mai2027 200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 179.006,80 12.0 8729.0 320.0 08.Dez.2028 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 178.585,43 12.0 8065.0 301.0 15.Okt.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 178.498,62 12.0 8828.0 324.0 15.Okt.2028 163.0
PBFENE PBF HOLDING COMPANY LLC Energie 178.114,78 12.0 7596.0 243.0 15.Feb.2028 600.0
MXCN METHANEX CORPORATION Basic Industry 176.438,25 12.0 8150.0 201.0 15.Okt.2027 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 175.805,15 12.0 7969.0 381.0 15.Nov.2029 538.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 175.672,10 12.0 8168.0 242.0 01.Juni2029 513.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 175.552,79 12.0 9819.0 156.0 19.Jan.2027 613.0
FIBCOP FIBERCOP SPA Kommunikation 175.510,65 12.0 8719.0 349.0 18.Jan.2029 163.0
GEO GEO GROUP INC Zyklische Konsumgüter 175.203,24 12.0 8665.0 168.0 15.Apr.2029 863.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 175.097,58 12.0 9805.0 190.0 25.Juli2029 600.0
BALL BALL CORPORATION Produktionsmittel 174.996,18 12.0 7236.0 553.0 15.Sept.2031 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 174.660,20 12.0 8546.0 156.0 01.Feb.2027 588.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 174.202,22 12.0 8698.0 285.0 14.Mai2028 238.0
ZIGGO ZIGGO BV RegS Kommunikation 173.960,25 12.0 8662.0 422.0 15.Jan.2030 288.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 173.531,18 12.0 8551.0 561.0 15.Jan.2032 350.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 173.297,00 12.0 9389.0 12.0 15.Juli2028 663.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 172.836,17 12.0 8632.0 118.0 15.Aug.2026 213.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 172.772,30 12.0 8629.0 118.0 15.Aug.2026 213.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 172.619,87 12.0 9595.0 377.0 29.Jan.2030 838.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 172.598,73 12.0 8552.0 308.0 03.Aug.2028 100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 172.545,91 12.0 8388.0 395.0 15.Nov.2031 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 172.426,28 12.0 7862.0 358.0 15.Juli2029 500.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 172.006,73 12.0 7473.0 383.0 15.Juni2030 900.0
VFC VF CORPORATION Zyklische Konsumgüter 171.768,60 12.0 6844.0 444.0 23.Apr.2030 295.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 170.745,99 12.0 7735.0 417.0 15.Mai2030 638.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 170.502,90 12.0 9659.0 254.0 25.Sept.2029 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 169.884,06 12.0 9678.0 64.0 15.Mai2028 625.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 169.295,87 12.0 9402.0 131.0 15.Juli2027 756.0
CCL CARNIVAL PLC Zyklische Konsumgüter 168.846,68 12.0 8386.0 426.0 28.Okt.2029 100.0
GEO GEO GROUP INC Zyklische Konsumgüter 168.819,34 12.0 9013.0 246.0 15.Apr.2031 1025.0
CE CELANESE US HOLDINGS LLC Basic Industry 168.508,79 12.0 8308.0 340.0 15.Apr.2030 650.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 168.115,12 12.0 8234.0 404.0 23.Okt.2029 300.0
MERC MERCER INTERNATIONAL INC. Basic Industry 167.166,69 11.0 6544.0 322.0 01.Feb.2029 513.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 167.032,48 11.0 8194.0 652.0 01.März2055 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 166.427,99 11.0 8315.0 462.0 01.Dez.2030 575.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 166.365,45 11.0 8230.0 448.0 30.Sept.2032 613.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 165.997,36 11.0 9460.0 458.0 15.Nov.2031 550.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 165.950,59 11.0 11060.0 393.0 31.Jan.2031 975.0
OLN OLIN CORP Basic Industry 164.573,27 11.0 8072.0 281.0 01.Aug.2029 563.0
NAVI NAVIENT CORP Finanzunternehmen 164.403,57 11.0 8131.0 150.0 15.März2027 500.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 163.694,53 11.0 8008.0 269.0 15.Juni2028 460.0
MXCN METHANEX CORPORATION Basic Industry 163.332,80 11.0 7965.0 386.0 15.Dez.2029 525.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 163.338,13 11.0 8153.0 396.0 01.Sept.2029 300.0
MYTIL METLEN ENERGY & METALS AE RegS Elektro- 162.631,98 11.0 9274.0 131.0 30.Okt.2026 225.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 161.832,29 11.0 7981.0 150.0 15.Jan.2027 350.0
BPL BUCKEYE PARTNERS LP Energie 161.804,76 11.0 8088.0 139.0 01.Dez.2026 395.0
NSUS NUSTAR LOGISTICS LP Energie 161.419,17 11.0 8405.0 505.0 01.Okt.2030 638.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 161.417,66 11.0 7966.0 330.0 26.Feb.2029 475.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 160.914,21 11.0 9058.0 273.0 15.Juni2028 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 160.619,45 11.0 7947.0 331.0 15.Jan.2029 413.0
TDG TRANSDIGM INC Produktionsmittel 160.200,39 11.0 7974.0 275.0 01.Mai2029 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 159.687,44 11.0 7909.0 213.0 17.Sept.2027 434.0
RXLFP REXEL SA RegS Produktionsmittel 159.192,52 11.0 9004.0 321.0 15.Dez.2028 213.0
SVC SERVICE PROPERTIES TRUST REITS 158.004,40 11.0 8312.0 286.0 15.Juni2029 838.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 157.926,41 11.0 10137.0 291.0 11.Sept.2029 575.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 157.585,92 11.0 8865.0 362.0 30.Juni2029 350.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 157.263,89 11.0 8284.0 58.0 01.Apr.2026 570.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 157.172,72 11.0 10269.0 309.0 09.Nov.2083 713.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 156.299,48 11.0 8875.0 348.0 18.Jan.2029 163.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 155.713,37 11.0 8769.0 374.0 06.Juli2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.189,46 11.0 8789.0 220.0 31.Dez.2079 175.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 155.003,45 11.0 8265.0 197.0 15.Sept.2027 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 153.507,72 11.0 7746.0 381.0 15.Juli2030 400.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 153.354,63 11.0 7627.0 495.0 31.Dez.2079 150.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 152.187,02 10.0 7101.0 110.0 01.Aug.2026 525.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 152.103,77 10.0 10132.0 49.0 30.Apr.2029 1063.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 151.610,87 10.0 9925.0 22.0 15.Mai2028 1113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 151.564,33 10.0 10098.0 279.0 30.Mai2029 563.0
PARA PARAMOUNT GLOBAL Kommunikation 151.137,32 10.0 7819.0 162.0 28.Feb.2057 625.0
GEL GENESIS ENERGY LP Energie 150.910,12 10.0 8351.0 473.0 15.Mai2033 800.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 150.541,82 10.0 7409.0 528.0 15.Jan.2032 375.0
IEP ICAHN ENTERPRISES LP Financial Other 150.522,21 10.0 6720.0 327.0 01.Feb.2029 438.0
TCGR TELE COLUMBUS AG RegS Kommunikation 149.708,66 10.0 7048.0 295.0 01.Jan.2029 1000.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 149.695,92 10.0 9755.0 220.0 15.Juli2029 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 149.147,17 10.0 8492.0 348.0 15.Mai2031 750.0
RXLFP REXEL SA RegS Produktionsmittel 148.850,68 10.0 9817.0 202.0 15.Sept.2030 525.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 148.789,80 10.0 7665.0 502.0 15.Juli2031 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 148.735,91 10.0 9715.0 64.0 01.Feb.2028 713.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 148.529,64 10.0 9878.0 269.0 15.Mai2028 500.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 147.808,34 10.0 9795.0 52.0 01.Mai2029 700.0
NAVI NAVIENT CORP Finanzunternehmen 147.636,17 10.0 8953.0 368.0 25.Juli2030 938.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 147.591,22 10.0 9834.0 439.0 30.Mai2030 488.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 147.240,88 10.0 8171.0 513.0 01.Juni2033 588.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 146.876,71 10.0 9766.0 170.0 15.Mai2030 550.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 146.774,32 10.0 7219.0 374.0 15.Aug.2029 425.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 146.061,37 10.0 9499.0 299.0 31.Dez.2079 525.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 145.771,85 10.0 8206.0 453.0 15.März2032 675.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 144.982,63 10.0 8107.0 184.0 15.Juni2028 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 144.837,56 10.0 9600.0 370.0 18.Apr.2031 475.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 144.739,08 10.0 8202.0 90.0 01.Apr.2027 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 144.538,26 10.0 9461.0 405.0 27.Nov.2030 363.0
RRC RANGE RESOURCES CORPORATION Energie 144.207,16 10.0 8479.0 10.0 15.Jan.2029 825.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 143.687,42 10.0 9576.0 266.0 01.Juni2029 525.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 142.918,27 10.0 9525.0 272.0 31.Mai2028 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 142.815,82 10.0 11265.0 492.0 15.Sept.2031 788.0
KW KENNEDY-WILSON INC Financial Other 142.262,91 10.0 7590.0 325.0 01.März2029 475.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 141.798,26 10.0 9344.0 100.0 15.Feb.2027 388.0
LAMR LAMAR MEDIA CORP Kommunikation 141.784,16 10.0 7984.0 217.0 15.Feb.2028 375.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 141.441,01 10.0 11098.0 116.0 15.Feb.2027 650.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 140.775,53 10.0 11177.0 352.0 15.Juni2030 1100.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 140.636,59 10.0 9218.0 213.0 15.Jan.2028 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 140.613,74 10.0 9369.0 453.0 28.Mai2031 350.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 140.523,97 10.0 8088.0 176.0 15.Dez.2027 463.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 140.309,53 10.0 8242.0 161.0 15.Apr.2027 550.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 139.216,84 10.0 11125.0 441.0 27.Nov.2031 650.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 138.972,45 10.0 9020.0 378.0 12.Sept.2054 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 138.776,51 10.0 9200.0 168.0 01.März2027 213.0
LAMR LAMAR MEDIA CORP Kommunikation 138.639,77 10.0 7769.0 373.0 15.Feb.2030 400.0
HTHROW HEATHROW FINANCE PLC RegS Transport 138.484,56 9.0 10890.0 464.0 01.März2031 663.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 138.471,24 9.0 9219.0 159.0 15.Feb.2027 263.0
BALL BALL CORPORATION Produktionsmittel 137.986,12 9.0 9140.0 173.0 15.März2027 150.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 137.805,80 9.0 9081.0 231.0 25.Okt.2027 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 137.348,94 9.0 7813.0 438.0 15.Apr.2030 320.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 137.173,70 9.0 9064.0 273.0 01.Juni2028 225.0
IEP ICAHN ENTERPRISES LP Financial Other 136.509,08 9.0 8148.0 87.0 15.Mai2026 625.0
GEL GENESIS ENERGY LP Energie 136.415,21 9.0 8541.0 182.0 15.Jan.2029 825.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 136.396,49 9.0 7725.0 290.0 15.Sept.2028 388.0
STX SEAGATE HDD CAYMAN Technologie 136.268,46 9.0 8768.0 159.0 15.Dez.2029 825.0
BDC BELDEN INC RegS Industrial Other 136.117,53 9.0 8953.0 494.0 15.Juli2031 338.0
ASH ASHLAND SERVICES BV RegS Basic Industry 135.912,79 9.0 8997.0 256.0 30.Jan.2028 200.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 135.725,32 9.0 10549.0 296.0 03.Jan.2034 800.0
VFC VF CORPORATION Zyklische Konsumgüter 135.581,88 9.0 8943.0 346.0 07.März2029 425.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 135.343,59 9.0 7694.0 496.0 30.Apr.2031 525.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 134.018,33 9.0 8876.0 238.0 09.Nov.2027 110.0
CAD CAD CASH Cash und/oder Derivate 133.655,29 9.0 6006.0 0.0 nan 0.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 132.920,97 9.0 8548.0 528.0 26.Sept.2031 488.0
NSUS NUSTAR LOGISTICS LP Energie 132.785,28 9.0 8254.0 164.0 28.Apr.2027 563.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 132.311,46 9.0 7490.0 369.0 01.Okt.2029 500.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 131.902,84 9.0 10450.0 308.0 31.März2029 1038.0
EMACN EUSHI FINANCE INC Elektro- 131.431,86 9.0 8469.0 341.0 15.Dez.2054 763.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 131.055,26 9.0 10178.0 109.0 15.Juli2031 850.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.799,85 9.0 9951.0 409.0 28.Juni2035 588.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 130.576,01 9.0 7995.0 296.0 15.Juli2029 525.0
SLM SLM CORP Finanzunternehmen 130.544,63 9.0 8520.0 391.0 31.Jan.2030 650.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 129.843,79 9.0 10043.0 218.0 31.Jan.2031 788.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 129.815,69 9.0 9980.0 353.0 13.Sept.2034 600.0
NAVI NAVIENT CORP Finanzunternehmen 129.232,97 9.0 8312.0 522.0 15.Juni2032 788.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 129.093,78 9.0 8593.0 268.0 20.Feb.2028 50.0
IPGIM WEBUILD SPA RegS Industrial Other 128.967,13 9.0 9837.0 325.0 20.Juni2029 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 128.832,88 9.0 8857.0 666.0 15.Mai2034 688.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 128.753,55 9.0 9830.0 116.0 05.Sept.2027 675.0
SUN SUNOCO LP Energie 128.672,39 9.0 8236.0 27.0 15.Apr.2027 600.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 127.847,31 9.0 9380.0 37.0 31.Okt.2027 925.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 127.640,08 9.0 8101.0 371.0 15.Dez.2054 688.0
FIBCOP FIBERCOP SPA RegS Kommunikation 127.531,34 9.0 10092.0 224.0 15.Feb.2028 688.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 127.423,49 9.0 8334.0 367.0 01.März2055 763.0
KW KENNEDY-WILSON INC Financial Other 127.381,34 9.0 7174.0 475.0 01.März2031 500.0
PLYIM SCIL IV LLC RegS Basic Industry 127.105,79 9.0 9827.0 105.0 15.Juli2028 950.0
EIX EDISON INTERNATIONAL Elektro- 126.947,21 9.0 8151.0 240.0 15.Juni2053 813.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 126.901,07 9.0 12014.0 466.0 30.Aug.2086 800.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 126.787,42 9.0 6210.0 236.0 13.Feb.2028 713.0
SM SM ENERGY CO Energie 126.710,36 9.0 8238.0 11.0 15.Jan.2027 663.0
HI HILLENBRAND INC Industrial Other 126.275,26 9.0 8264.0 256.0 15.Feb.2029 625.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 126.073,12 9.0 6256.0 355.0 18.Apr.2029 400.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 125.334,82 9.0 8261.0 127.0 01.Okt.2026 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 125.180,31 9.0 8338.0 595.0 01.Dez.2032 600.0
LAMR LAMAR MEDIA CORP Kommunikation 124.380,00 9.0 7498.0 467.0 15.Jan.2031 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 124.191,69 9.0 11569.0 335.0 23.Juli2029 1050.0
SVC SERVICE PROPERTIES TRUST REITS 124.170,35 9.0 8274.0 419.0 15.Juni2032 888.0
STX SEAGATE HDD CAYMAN Technologie 123.953,15 8.0 8261.0 175.0 01.Juni2027 488.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 123.572,24 8.0 9788.0 259.0 15.März2029 475.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 123.365,79 8.0 9773.0 330.0 15.März2029 475.0
ATI ATI INC Basic Industry 123.350,49 8.0 8632.0 213.0 15.Aug.2030 725.0
OLN OLIN CORP Basic Industry 123.283,65 8.0 7814.0 349.0 01.Feb.2030 500.0
KW KENNEDY-WILSON INC Financial Other 122.712,96 8.0 7337.0 399.0 01.Feb.2030 475.0
ATLIM MUNDYS SPA MTN RegS Transport 122.716,76 8.0 9667.0 409.0 24.Jan.2030 450.0
VFC VF CORPORATION Zyklische Konsumgüter 122.544,81 8.0 8163.0 270.0 25.Feb.2028 25.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 122.183,30 8.0 9695.0 237.0 15.Apr.2030 638.0
QPARKH Q PARK HOLDING I BV RegS Transport 122.124,22 8.0 9647.0 190.0 01.März2029 513.0
ALLY ALLY FINANCIAL INC Bankwesen 121.826,24 8.0 7915.0 673.0 17.Jan.2040 665.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 121.703,52 8.0 8096.0 177.0 20.Mai2027 575.0
NAVI NAVIENT CORP Finanzunternehmen 121.649,08 8.0 8023.0 238.0 15.März2028 488.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 121.390,81 8.0 9479.0 343.0 31.Juli2030 725.0
AES AES CORPORATION (THE) Elektro- 121.359,91 8.0 7809.0 397.0 15.Juli2055 695.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 121.212,09 8.0 7996.0 309.0 15.Sept.2029 475.0
INTRUM INTRUM AB RegS Financial Other 121.192,65 8.0 8079.0 0.0 15.Aug.2025 488.0
VOD VODAFONE GROUP PLC Kommunikation 121.032,57 8.0 8003.0 97.0 04.Juni2081 325.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 120.228,49 8.0 9532.0 261.0 15.März2030 425.0
KIELN KIER GROUP PLC RegS Industrial Other 119.840,27 8.0 11683.0 183.0 15.Feb.2029 900.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 119.743,79 8.0 9401.0 91.0 01.Aug.2027 563.0
EIX EDISON INTERNATIONAL Elektro- 119.359,31 8.0 7929.0 315.0 15.Juni2054 788.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 118.985,82 8.0 11797.0 77.0 11.Okt.2028 1000.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 118.363,38 8.0 11776.0 103.0 15.Dez.2027 1088.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 118.284,14 8.0 11316.0 309.0 15.Dez.2029 963.0
STX SEAGATE HDD CAYMAN Technologie 117.900,12 8.0 7858.0 360.0 01.Juni2029 409.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 117.865,22 8.0 9261.0 379.0 15.Feb.2030 588.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 117.692,08 8.0 11367.0 423.0 15.März2032 788.0
PROGRP PROGROUP AG RegS Basic Industry 117.582,21 8.0 9342.0 312.0 15.Apr.2029 513.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 117.454,09 8.0 9326.0 60.0 09.Jan.2026 188.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 117.112,58 8.0 8229.0 47.0 15.Mai2027 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 116.831,63 8.0 9193.0 222.0 07.Okt.2027 250.0
VFC VF CORPORATION Zyklische Konsumgüter 116.686,27 8.0 7753.0 181.0 23.Apr.2027 280.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 116.472,67 8.0 5232.0 108.0 01.Aug.2026 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 116.404,57 8.0 7448.0 424.0 01.Apr.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 116.268,00 8.0 9156.0 483.0 15.Sept.2031 813.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 116.270,87 8.0 8208.0 107.0 01.Sept.2026 463.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 115.997,98 8.0 7616.0 247.0 15.Feb.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 115.889,93 8.0 8325.0 96.0 15.Juni2026 675.0
CCK CROWN AMERICAS LLC Produktionsmittel 115.787,77 8.0 8196.0 413.0 01.Apr.2030 525.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 115.349,47 8.0 11161.0 296.0 08.Aug.2029 1050.0
BGS B&G FOODS INC Consumer Non-Cyclical 115.017,99 8.0 7327.0 211.0 15.Sept.2027 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 114.857,52 8.0 7614.0 432.0 15.Apr.2030 390.0
NAVI NAVIENT CORP Finanzunternehmen 114.711,66 8.0 9354.0 184.0 15.März2031 1150.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 114.662,94 8.0 11349.0 286.0 15.Apr.2030 788.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 114.600,93 8.0 11225.0 325.0 19.Dez.2029 813.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 114.544,05 8.0 11299.0 407.0 27.Okt.2031 913.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 113.697,36 8.0 9036.0 252.0 01.Feb.2028 188.0
FIBCOP FIBERCOP SPA MTN Kommunikation 113.696,31 8.0 11111.0 590.0 24.Jan.2033 775.0
STX SEAGATE HDD CAYMAN Technologie 113.322,76 8.0 8798.0 165.0 15.Juli2031 850.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 113.184,19 8.0 10995.0 359.0 15.Juni2030 850.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 113.151,47 8.0 11255.0 308.0 15.Mai2030 1075.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 113.054,39 8.0 11193.0 208.0 28.Apr.2028 1025.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 112.867,42 8.0 8214.0 243.0 01.Feb.2028 525.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 112.390,77 8.0 10461.0 313.0 12.Juni2034 850.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 112.142,50 8.0 10754.0 225.0 06.Dez.2032 1000.0
CNALN CENTRICA PLC RegS Erdgas 112.073,66 8.0 11182.0 405.0 21.Mai2055 650.0
NSUS NUSTAR LOGISTICS LP Energie 111.561,61 8.0 8261.0 79.0 01.Juni2026 600.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 111.539,63 8.0 10609.0 267.0 23.Sept.2033 838.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 111.275,53 8.0 8799.0 322.0 12.Apr.2029 888.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 110.688,67 8.0 11017.0 119.0 15.Okt.2026 350.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 110.557,59 8.0 11017.0 267.0 15.Mai2029 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 109.754,33 8.0 6232.0 800.0 31.Jan.2034 125.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 109.649,65 8.0 10769.0 158.0 15.Feb.2027 588.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 109.367,43 7.0 10860.0 338.0 07.Nov.2029 938.0
GEL GENESIS ENERGY LP Energie 109.347,50 7.0 8650.0 188.0 15.Apr.2030 888.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 109.256,85 7.0 8452.0 16.0 15.Juni2029 750.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 109.142,18 7.0 9497.0 3.0 15.Feb.2029 1000.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 108.949,93 7.0 6198.0 451.0 31.Jan.2030 88.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 108.648,19 7.0 8663.0 571.0 15.Nov.2032 613.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 108.401,87 7.0 8652.0 554.0 19.Apr.2031 175.0
HTHROW HEATHROW FINANCE PLC RegS Transport 107.673,52 7.0 10657.0 165.0 01.März2027 388.0
MPW MPT OPERATING PARTNERSHIP LP REITS 107.515,03 7.0 8542.0 134.0 15.Okt.2026 99.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 107.378,82 7.0 10264.0 101.0 14.Dez.2029 1075.0
TWLO TWILIO INC Technologie 107.095,58 7.0 7581.0 467.0 15.März2031 388.0
ALLY ALLY FINANCIAL INC Bankwesen 106.756,40 7.0 8373.0 585.0 14.Feb.2033 670.0
IPGIM WEBUILD SPA RegS Industrial Other 106.501,21 7.0 10202.0 254.0 27.Sept.2028 700.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 106.427,89 7.0 10306.0 89.0 15.Mai2029 1050.0
TWLO TWILIO INC Technologie 105.610,11 7.0 7758.0 318.0 15.März2029 363.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 105.298,31 7.0 7399.0 524.0 01.Feb.2032 438.0
ET ENERGY TRANSFER LP Energie 105.233,05 7.0 8318.0 350.0 01.Okt.2054 713.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 104.810,24 7.0 10459.0 307.0 15.Nov.2028 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 104.680,43 7.0 8332.0 320.0 10.Sept.2028 63.0
CERTEC CTEC II GMBH RegS Basic Industry 104.484,84 7.0 8211.0 407.0 15.Feb.2030 525.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 104.140,49 7.0 10326.0 327.0 17.Apr.2034 725.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 103.933,10 7.0 10385.0 160.0 30.Nov.2028 1100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 103.521,74 7.0 9863.0 334.0 22.Juni2034 550.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 103.416,70 7.0 8214.0 77.0 15.Apr.2027 538.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 103.139,28 7.0 8159.0 121.0 01.Apr.2027 650.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 102.944,20 7.0 8232.0 41.0 01.Juni2027 675.0
DAN DANA INC Zyklische Konsumgüter 102.701,05 7.0 7811.0 411.0 01.Sept.2030 425.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 102.500,54 7.0 7835.0 346.0 15.Okt.2029 450.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 102.494,90 7.0 9851.0 64.0 06.Feb.2028 1000.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 102.405,01 7.0 10012.0 286.0 17.Mai2031 713.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 102.390,27 7.0 8111.0 637.0 31.Dez.2049 250.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 102.293,39 7.0 10166.0 396.0 15.Jan.2030 425.0
HTHROW HEATHROW FINANCE PLC RegS Transport 102.044,61 7.0 10087.0 379.0 01.Sept.2029 413.0
CLF CLEVELAND-CLIFFS INC Basic Industry 101.958,46 7.0 8154.0 131.0 01.Juni2027 588.0
SVC SERVICE PROPERTIES TRUST REITS 101.945,79 7.0 7944.0 226.0 15.Dez.2027 550.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 101.868,54 7.0 9355.0 66.0 15.Mai2026 350.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 101.684,68 7.0 9758.0 350.0 10.Juli2029 488.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 101.578,70 7.0 9757.0 280.0 18.Juli2029 488.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 101.493,18 7.0 10087.0 333.0 25.Apr.2034 625.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 101.480,00 7.0 8024.0 208.0 01.März2028 450.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 101.453,88 7.0 9881.0 35.0 11.Okt.2028 825.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 101.338,26 7.0 8088.0 177.0 15.Nov.2027 463.0
SVC SERVICE PROPERTIES TRUST REITS 101.289,59 7.0 7981.0 157.0 15.Feb.2027 495.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 101.141,33 7.0 6561.0 313.0 01.Feb.2029 650.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 101.034,14 7.0 9766.0 158.0 15.Juli2028 938.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 100.949,16 7.0 9953.0 282.0 15.Feb.2030 863.0
DAN DANA INC Zyklische Konsumgüter 100.909,29 7.0 8193.0 117.0 15.Juni2028 563.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 100.820,37 7.0 9946.0 341.0 27.Feb.2029 550.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 100.748,00 7.0 8157.0 151.0 01.Juli2028 688.0
DOBIM DOVALUE SPA RegS Financial Other 100.678,62 7.0 9867.0 285.0 28.Feb.2030 700.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 100.663,68 7.0 9968.0 178.0 05.Okt.2030 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 100.543,27 7.0 7391.0 485.0 01.Apr.2031 400.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 100.306,95 7.0 9902.0 282.0 15.Apr.2030 1025.0
NEXFP NEXANS SA RegS Produktionsmittel 100.208,67 7.0 9937.0 246.0 05.Apr.2028 550.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 100.195,34 7.0 9977.0 271.0 23.Apr.2028 338.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 100.201,51 7.0 9806.0 118.0 01.Feb.2030 675.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 100.035,78 7.0 9801.0 278.0 15.Jan.2031 563.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 99.834,42 7.0 9694.0 156.0 01.Juli2028 725.0
VFC VF CORPORATION Zyklische Konsumgüter 99.639,97 7.0 6627.0 650.0 25.Feb.2032 63.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 99.624,37 7.0 7870.0 360.0 01.März2030 475.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 99.300,56 7.0 9898.0 131.0 15.Mai2030 675.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 99.275,19 7.0 9665.0 374.0 15.Juni2031 600.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 99.198,42 7.0 9915.0 207.0 01.Juni2029 900.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 99.174,83 7.0 9685.0 291.0 31.Juli2030 725.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 99.166,42 7.0 9835.0 113.0 15.März2029 650.0
ADRBID UNITED GROUP BV RegS Kommunikation 99.146,67 7.0 9725.0 331.0 15.Feb.2031 675.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 99.148,01 7.0 9739.0 28.0 15.Feb.2029 625.0
ILDFP ILIAD SA RegS Kommunikation 99.006,69 7.0 9856.0 506.0 02.Mai2031 538.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 98.993,77 7.0 9869.0 45.0 17.Nov.2029 725.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 98.938,45 7.0 9656.0 73.0 28.Juni2028 588.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 98.906,47 7.0 7581.0 545.0 15.Mai2032 663.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 98.869,94 7.0 9798.0 192.0 08.Apr.2030 713.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 98.851,54 7.0 9852.0 172.0 15.Mai2030 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 98.743,50 7.0 9807.0 12.0 31.Juli2028 788.0
DRXLN DRAX FINCO PLC RegS Elektro- 98.668,08 7.0 9793.0 137.0 15.Apr.2029 588.0
TUIGR TUI AG RegS Zyklische Konsumgüter 98.635,41 7.0 9744.0 155.0 15.März2029 588.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 98.450,95 7.0 7860.0 229.0 15.Nov.2027 395.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 98.437,65 7.0 9749.0 234.0 01.Juli2030 625.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 98.397,72 7.0 9678.0 510.0 15.Juli2031 450.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 98.256,75 7.0 9799.0 47.0 17.Nov.2027 650.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 98.236,56 7.0 9794.0 154.0 15.Apr.2029 625.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 98.195,87 7.0 9462.0 364.0 14.Aug.2029 475.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 98.182,20 7.0 9435.0 207.0 01.Mai2028 875.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 97.731,57 7.0 9656.0 54.0 15.März2028 575.0
VOD VODAFONE GROUP PLC RegS Kommunikation 97.737,52 7.0 9511.0 285.0 03.Okt.2078 420.0
ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical 97.721,97 7.0 9658.0 327.0 15.März2030 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 97.642,69 7.0 9641.0 253.0 15.Feb.2030 513.0
AFFP AIR FRANCE-KLM RegS Transport 97.652,62 7.0 9430.0 84.0 01.Juli2026 388.0
HOMESM NEINOR HOMES SA RegS Financial Other 97.590,07 7.0 9731.0 277.0 15.Feb.2030 588.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 97.532,72 7.0 9691.0 117.0 15.Apr.2028 725.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 97.498,54 7.0 9660.0 450.0 30.Sept.2032 538.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 97.482,38 7.0 9683.0 261.0 01.Mai2029 788.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 97.352,20 7.0 9732.0 199.0 01.Juni2030 538.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 97.308,61 7.0 9726.0 192.0 31.Mai2027 575.0
ILDFP ILIAD SA RegS Kommunikation 97.293,60 7.0 9492.0 400.0 15.Dez.2029 425.0
NEXFP NEXANS SA RegS Produktionsmittel 97.173,53 7.0 9626.0 424.0 11.März2030 425.0
LOXAM LOXAM SAS RegS Produktionsmittel 97.179,14 7.0 9688.0 47.0 15.Mai2028 638.0
OEGFIN OEG FINANCE PLC RegS Energie 97.165,80 7.0 9592.0 310.0 27.Sept.2029 725.0
BFFIM BFF BANK SPA MTN RegS Financial Other 97.041,04 7.0 9613.0 260.0 20.März2029 475.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 96.946,10 7.0 9619.0 459.0 01.Apr.2032 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 96.936,56 7.0 9491.0 313.0 08.Jan.2029 538.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 96.905,08 7.0 9660.0 135.0 15.Mai2029 650.0
OVH OVH GROUPE SAS RegS Technologie 96.809,16 7.0 9535.0 365.0 05.Feb.2031 475.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 96.739,60 7.0 9594.0 331.0 25.März2030 450.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 96.640,49 7.0 9384.0 94.0 15.Juli2026 338.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 96.561,96 7.0 9556.0 434.0 27.Okt.2031 700.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 96.556,59 7.0 9427.0 351.0 18.Juli2030 650.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 96.533,08 7.0 9487.0 133.0 18.Jan.2032 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 96.535,64 7.0 9480.0 279.0 28.Feb.2029 700.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 96.544,70 7.0 9630.0 501.0 15.Mai2033 550.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 96.519,31 7.0 9454.0 119.0 15.Juli2027 550.0
AARB AAREAL BANK AG MTN RegS Bankwesen 96.468,43 7.0 9397.0 378.0 12.Dez.2034 563.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 96.372,31 7.0 9396.0 81.0 01.Juli2027 550.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 96.343,72 7.0 9603.0 129.0 15.Mai2028 663.0
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Versicherung 96.326,27 7.0 9539.0 261.0 01.März2028 388.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 96.247,01 7.0 9558.0 171.0 06.Apr.2027 450.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 96.180,60 7.0 7652.0 622.0 30.Apr.2033 563.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.103,33 7.0 9529.0 167.0 30.März2028 488.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 95.994,70 7.0 9529.0 475.0 31.März2032 550.0
FOY FINNAIR OYJ RegS Transport 95.984,05 7.0 9586.0 357.0 24.Mai2029 475.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 95.952,75 7.0 9555.0 434.0 31.Okt.2031 463.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 95.956,66 7.0 7631.0 436.0 15.Okt.2030 413.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Zyklische Konsumgüter 95.942,47 7.0 9499.0 65.0 09.Feb.2027 675.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 95.918,63 7.0 9529.0 374.0 30.Apr.2031 500.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 95.920,95 7.0 9558.0 341.0 23.Okt.2030 538.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 95.902,45 7.0 9569.0 326.0 30.Jan.2030 450.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 95.879,18 7.0 9435.0 360.0 28.Feb.2030 500.0
CSTM CONSTELLIUM SE RegS Basic Industry 95.841,95 7.0 9433.0 470.0 15.Aug.2032 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.714,90 7.0 9455.0 348.0 15.Feb.2030 425.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 95.644,42 7.0 9514.0 314.0 30.Apr.2030 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 95.545,51 7.0 9304.0 103.0 29.Juni2031 288.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 95.474,57 7.0 9363.0 124.0 25.Okt.2026 325.0
ILDFP ILIAD SA RegS Kommunikation 95.464,37 7.0 9332.0 96.0 17.Juni2026 238.0
APPARK APCOA GROUP GMBH RegS Transport 95.437,09 7.0 9469.0 381.0 15.Apr.2031 600.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 95.385,98 7.0 9513.0 374.0 15.Mai2030 550.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 95.372,46 7.0 9397.0 90.0 15.Feb.2027 500.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 95.306,85 7.0 9424.0 447.0 30.Sept.2031 650.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 95.295,53 7.0 9484.0 104.0 30.Apr.2029 525.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.298,88 7.0 9438.0 75.0 15.Feb.2027 450.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 95.301,20 7.0 9274.0 156.0 19.Juli2032 313.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 95.304,23 7.0 9117.0 148.0 01.Feb.2027 1150.0
NHHSM MINOR HOTELS EUROPE & AMERICAS SA RegS Zyklische Konsumgüter 95.276,67 7.0 9370.0 47.0 02.Juli2026 400.0
IPGIM WEBUILD SPA RegS Industrial Other 95.233,41 7.0 9406.0 161.0 28.Jan.2027 363.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 95.227,99 7.0 9281.0 352.0 15.Sept.2029 900.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 95.064,01 7.0 9390.0 34.0 15.Sept.2026 575.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 95.014,41 7.0 9362.0 100.0 15.Juli2028 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.775,07 6.0 9428.0 419.0 30.Apr.2031 575.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 94.739,82 6.0 7475.0 735.0 24.Jan.2034 263.0
ADRBID UNITED GROUP BV RegS Kommunikation 94.729,91 6.0 9343.0 204.0 15.Aug.2028 463.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 94.719,45 6.0 9437.0 418.0 30.Apr.2031 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.698,18 6.0 9429.0 104.0 30.Apr.2027 475.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 94.700,99 6.0 9311.0 83.0 08.Juli2026 188.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.653,45 6.0 9339.0 73.0 15.Apr.2026 288.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 94.657,88 6.0 9362.0 178.0 08.Juli2027 275.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 94.636,43 6.0 9452.0 503.0 23.Mai2032 450.0
CCK CROWN AMERICAS LLC Produktionsmittel 94.646,06 6.0 8169.0 110.0 30.Sept.2026 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 94.611,44 6.0 9439.0 462.0 15.Nov.2031 463.0
ERAFP ERAMET SA RegS Basic Industry 94.549,10 6.0 9433.0 267.0 22.Mai2028 700.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 94.519,41 6.0 9360.0 83.0 15.März2027 450.0
SPIEFP SPIE SA RegS Produktionsmittel 94.474,76 6.0 9442.0 451.0 28.Mai2030 375.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 94.409,35 6.0 9417.0 365.0 15.Mai2030 500.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 94.383,16 6.0 9422.0 502.0 15.Mai2032 563.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 94.148,67 6.0 9397.0 143.0 17.Mai2032 400.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 94.082,32 6.0 9340.0 107.0 15.März2027 338.0
LAMR LAMAR MEDIA CORP Kommunikation 94.054,97 6.0 8092.0 213.0 15.Jan.2029 488.0
FIBCOP FIBERCOP SPA Kommunikation 94.008,58 6.0 9392.0 82.0 25.Mai2026 363.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 94.021,30 6.0 9366.0 78.0 01.Nov.2026 438.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 93.997,19 6.0 9291.0 223.0 15.Juni2029 388.0
QPARKH Q PARK HOLDING I BV RegS Transport 93.953,69 6.0 9395.0 413.0 01.Sept.2030 425.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 93.936,09 6.0 9364.0 69.0 15.Nov.2026 613.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 93.914,87 6.0 9308.0 212.0 01.Juli2028 350.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 93.814,76 6.0 6857.0 490.0 01.März2031 438.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 93.788,76 6.0 9379.0 367.0 10.Juni2029 420.0
LUTECH LUTECH SPA RegS Technologie 93.781,38 6.0 9355.0 93.0 15.Mai2027 500.0
ASKCH ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 93.733,26 6.0 9248.0 342.0 15.Nov.2029 1000.0
CCFHLD CCF HOLDING SAS RegS Financial Other 93.714,85 6.0 9362.0 428.0 27.Mai2035 500.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 93.694,54 6.0 9351.0 81.0 15.Aug.2026 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 93.673,93 6.0 9316.0 170.0 26.März2027 288.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 93.685,27 6.0 9216.0 246.0 15.Juli2028 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 93.638,08 6.0 9312.0 264.0 31.März2028 313.0
YULCLN SYNTHOMER PLC RegS Basic Industry 93.550,70 6.0 9295.0 316.0 02.Mai2029 738.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 93.530,02 6.0 9223.0 274.0 15.Juni2029 363.0
SHILN SIG PLC RegS Produktionsmittel 93.405,56 6.0 9257.0 342.0 31.Okt.2029 975.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 93.344,93 6.0 9209.0 213.0 15.Dez.2027 288.0
CVA REWORLD HOLDING CORP Produktionsmittel 93.328,63 6.0 7672.0 416.0 01.Sept.2030 500.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 93.285,74 6.0 9290.0 387.0 15.Mai2030 825.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 93.238,90 6.0 8917.0 558.0 12.Sept.2054 600.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 93.175,76 6.0 9273.0 200.0 15.Feb.2028 350.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 93.189,73 6.0 9282.0 426.0 30.Apr.2035 425.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 93.166,97 6.0 9183.0 143.0 26.Nov.2026 275.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.142,20 6.0 9204.0 152.0 06.Jan.2027 288.0
PROGRP PROGROUP AG RegS Basic Industry 93.119,85 6.0 9245.0 444.0 15.Apr.2031 538.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 92.979,05 6.0 9192.0 496.0 20.März2031 550.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 92.950,08 6.0 9252.0 126.0 30.Sept.2026 213.0
SVC SERVICE PROPERTIES TRUST REITS 92.918,34 6.0 7309.0 243.0 15.Jan.2028 395.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 92.836,52 6.0 9160.0 228.0 01.Jan.2028 313.0
ADRBID UNITED GROUP BV RegS Kommunikation 92.762,48 6.0 9174.0 232.0 15.Feb.2028 363.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical 92.720,24 6.0 9188.0 570.0 15.Apr.2033 438.0
EUROCA EC FINANCE PLC RegS Transport 92.663,77 6.0 9229.0 131.0 15.Okt.2026 300.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 92.561,08 6.0 6105.0 340.0 01.Apr.2029 465.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 92.325,72 6.0 9230.0 190.0 30.Mai2027 263.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 92.230,33 6.0 9115.0 330.0 15.Juli2029 300.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 92.211,33 6.0 9079.0 270.0 15.Juni2028 325.0
QPARKH Q-PARK HOLDING I BV RegS Transport 92.191,84 6.0 9171.0 166.0 01.März2027 200.0
HPLGR HAPAG-LLOYD AG RegS Transport 92.178,94 6.0 9187.0 244.0 15.Apr.2028 250.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 92.127,42 6.0 7893.0 363.0 15.Sept.2029 663.0
JWN NORDSTROM INC Zyklische Konsumgüter 91.934,67 6.0 7236.0 522.0 01.Aug.2031 425.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 91.641,43 6.0 9106.0 242.0 04.Feb.2028 363.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 91.556,96 6.0 9075.0 282.0 15.Juli2028 225.0
RXLFP REXEL SA RegS Produktionsmittel 91.497,60 6.0 9057.0 277.0 15.Juni2028 213.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 91.347,71 6.0 9034.0 468.0 15.Juni2031 613.0
CSTM CONSTELLIUM SE RegS Basic Industry 91.319,92 6.0 9020.0 350.0 15.Juli2029 313.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 91.297,38 6.0 9065.0 123.0 02.Sept.2081 138.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 91.194,99 6.0 9077.0 325.0 15.Apr.2029 338.0
SNFF SPCM SA RegS Basic Industry 91.168,13 6.0 9002.0 326.0 01.Feb.2029 263.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 91.141,34 6.0 9082.0 168.0 13.Feb.2027 113.0
HEIMST HEIMSTADEN AB RegS Financial Other 90.894,70 6.0 8990.0 168.0 06.März2027 438.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 90.867,36 6.0 9009.0 293.0 15.Aug.2028 275.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 90.711,81 6.0 9009.0 300.0 01.Okt.2028 388.0
VIRIFP VIRIDIEN SA RegS Energie 90.690,28 6.0 8918.0 416.0 15.Okt.2030 850.0
XGMRGO X3G MERGECO SPA RegS Financial Other 90.481,38 6.0 9041.0 408.0 15.Mai2030 700.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.476,65 6.0 9041.0 193.0 25.Mai2027 275.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 90.437,38 6.0 8890.0 168.0 01.Apr.2027 950.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 90.426,69 6.0 8860.0 355.0 03.Nov.2029 900.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 90.345,55 6.0 8903.0 359.0 15.Juni2029 300.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 90.147,14 6.0 8931.0 342.0 01.Feb.2029 263.0
CERVIM CERVED GROUP SPA RegS Technologie 90.149,74 6.0 8893.0 323.0 15.Feb.2029 600.0
VCPLN VICTORIA PLC RegS Produktionsmittel 90.106,41 6.0 8921.0 119.0 24.Aug.2026 363.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 89.896,05 6.0 8979.0 319.0 15.Nov.2028 225.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 89.891,02 6.0 8680.0 247.0 31.März2028 775.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 89.856,30 6.0 8851.0 437.0 15.Juli2030 375.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 89.749,91 6.0 8959.0 163.0 26.Jan.2027 50.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 88.918,81 6.0 8871.0 232.0 15.Nov.2027 450.0
LNZING HERENS MIDCO SARL RegS Basic Industry 88.662,60 6.0 7068.0 351.0 15.Mai2029 525.0
CC CHEMOURS COMPANY Basic Industry 88.486,00 6.0 8022.0 180.0 15.Mai2027 538.0
SM SM ENERGY CO Energie 88.420,48 6.0 8216.0 166.0 15.Juli2028 650.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 87.705,50 6.0 8612.0 329.0 01.Feb.2029 500.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 87.556,77 6.0 8746.0 312.0 01.Sept.2028 200.0
UGI UGI INTERNATIONAL LLC RegS Energie 87.372,97 6.0 8736.0 414.0 01.Dez.2029 250.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 87.080,98 6.0 8674.0 333.0 15.Juni2029 1000.0
EOLOSP EOLO SPA RegS Kommunikation 86.930,53 6.0 8613.0 310.0 21.Okt.2028 488.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 86.896,77 6.0 8586.0 376.0 15.Juni2029 238.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 86.863,97 6.0 8560.0 382.0 14.März2082 188.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 86.731,67 6.0 8546.0 317.0 29.Sept.2028 200.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 86.464,82 6.0 8629.0 282.0 03.Mai2028 225.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 86.130,71 6.0 8465.0 602.0 06.Juli2032 388.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 85.940,53 6.0 8507.0 381.0 01.Okt.2029 538.0
SVC SERVICE PROPERTIES TRUST REITS 85.903,56 6.0 6802.0 379.0 01.Okt.2029 495.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 85.358,34 6.0 8494.0 322.0 16.Sept.2028 63.0
GLP GLOBAL PARTNERS LP Energie 84.505,25 6.0 8255.0 16.0 01.Aug.2027 700.0
TCHEN BLITZ F18-675 GMBH RegS Industrial Other 84.090,57 6.0 9372.0 43.0 30.Juli2026 600.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 83.831,36 6.0 8298.0 155.0 01.Apr.2027 600.0
SVC SERVICE PROPERTIES TRUST REITS 83.832,06 6.0 6599.0 410.0 15.Feb.2030 438.0
ETLFP EUTELSAT SA RegS Kommunikation 83.538,75 6.0 8264.0 324.0 13.Okt.2028 150.0
SM SM ENERGY CO Energie 83.513,86 6.0 8231.0 37.0 15.Sept.2026 675.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 82.965,31 6.0 8171.0 442.0 15.Apr.2032 1000.0
INTRUM INTRUM AB RegS Financial Other 82.768,58 6.0 8277.0 0.0 15.März2028 925.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 81.910,87 6.0 8136.0 267.0 31.März2028 338.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 81.679,17 6.0 8110.0 132.0 15.Okt.2026 463.0
SVC SERVICE PROPERTIES TRUST REITS 81.331,38 6.0 8066.0 125.0 01.Okt.2026 475.0
ALTICE ALTICE FINCO SA RegS Kommunikation 80.621,13 6.0 3412.0 227.0 15.Jan.2028 475.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 80.576,83 6.0 7884.0 253.0 21.Juli2028 575.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 80.558,91 6.0 8033.0 276.0 15.Mai2029 550.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 80.056,84 5.0 6205.0 96.0 12.Juni2026 700.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 79.905,63 5.0 7941.0 375.0 15.Juli2029 400.0
AES DPL INC Elektro- 79.669,10 5.0 7919.0 346.0 15.Apr.2029 435.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 79.440,77 5.0 7878.0 438.0 01.Apr.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 79.298,93 5.0 7892.0 114.0 05.Aug.2026 140.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 79.279,78 5.0 9794.0 36.0 15.Okt.2027 925.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 78.988,99 5.0 9825.0 194.0 15.Nov.2028 1000.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 78.492,52 5.0 7847.0 259.0 01.Juni2028 463.0
DAN DANA INC Zyklische Konsumgüter 78.311,79 5.0 8221.0 71.0 15.Nov.2027 538.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 77.639,97 5.0 7733.0 263.0 30.Apr.2028 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 77.559,51 5.0 7682.0 575.0 30.Apr.2033 713.0
BPL BUCKEYE PARTNERS LP Energie 76.068,23 5.0 8005.0 230.0 01.Dez.2027 413.0
PFLEID PCF GMBH RegS Produktionsmittel 75.123,95 5.0 7453.0 348.0 15.Apr.2029 475.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 74.962,06 5.0 7479.0 116.0 15.Aug.2026 413.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 74.651,48 5.0 5929.0 128.0 30.Sept.2026 400.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 72.426,33 5.0 7214.0 227.0 01.Nov.2027 395.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 72.274,49 5.0 5679.0 409.0 15.Jan.2030 325.0
MPW MPT OPERATING PARTNERSHIP LP REITS 71.848,28 5.0 7144.0 439.0 24.Apr.2030 338.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 71.238,38 5.0 6987.0 362.0 01.Sept.2029 650.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 70.644,98 5.0 6732.0 343.0 30.Jan.2030 1038.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 70.637,88 5.0 8217.0 257.0 31.März2029 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 70.004,29 5.0 6944.0 362.0 15.Juli2029 513.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 68.543,79 5.0 8438.0 222.0 30.Sept.2029 900.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 65.485,39 4.0 6492.0 42.0 01.Nov.2025 675.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 64.857,44 4.0 6456.0 273.0 30.Apr.2028 350.0
DISH DISH NETWORK CORP 144A Kommunikation 63.187,01 4.0 8377.0 145.0 15.Nov.2027 1175.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 62.514,32 4.0 8230.0 126.0 15.März2028 588.0
SLM SLM CORP Finanzunternehmen 60.306,42 4.0 8019.0 136.0 02.Nov.2026 313.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 59.871,96 4.0 5897.0 154.0 15.Jan.2027 393.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 58.118,26 4.0 5730.0 335.0 31.März2029 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 58.070,66 4.0 8296.0 475.0 15.Sept.2032 713.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 57.591,76 4.0 7560.0 452.0 01.Feb.2031 425.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 57.344,51 4.0 6217.0 239.0 31.März2029 763.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 55.844,43 4.0 5438.0 126.0 22.Sept.2026 225.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 54.894,44 4.0 7787.0 317.0 01.Apr.2029 388.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 54.281,66 4.0 5266.0 234.0 01.März2028 800.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 53.487,02 4.0 5322.0 304.0 15.Nov.2028 563.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 52.066,45 4.0 7852.0 276.0 30.Sept.2028 1100.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 51.718,52 4.0 4803.0 238.0 15.Juli2028 1025.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 51.123,03 4.0 8356.0 431.0 01.März2032 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 50.939,40 3.0 7726.0 403.0 15.Aug.2030 450.0
DVA DAVITA INC 144A Consumer Non-Cyclical 49.899,61 3.0 7675.0 425.0 01.Juni2030 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 49.747,43 3.0 8146.0 163.0 15.Aug.2027 588.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 48.985,43 3.0 8109.0 227.0 20.Apr.2029 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Bankwesen 48.856,06 3.0 9432.0 99.0 16.Juni2026 375.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 48.347,63 3.0 8517.0 336.0 01.Juni2031 713.0
DISH DISH DBS CORP 144A Kommunikation 45.457,81 3.0 7574.0 143.0 01.Dez.2026 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 45.452,11 3.0 8815.0 256.0 01.Feb.2032 988.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 44.697,12 3.0 8703.0 253.0 15.Jan.2031 750.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 44.669,37 3.0 8047.0 276.0 01.Okt.2029 525.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 43.933,67 3.0 8648.0 45.0 15.Nov.2028 975.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 43.388,71 3.0 4157.0 364.0 15.Jan.2030 575.0
ULTI UKG INC 144A Technologie 43.370,40 3.0 8482.0 312.0 01.Feb.2031 688.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 41.578,84 3.0 8243.0 456.0 31.März2032 650.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 41.513,89 3.0 8224.0 65.0 30.Sept.2027 550.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 41.210,60 3.0 8126.0 209.0 15.März2030 650.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 41.219,67 3.0 7986.0 384.0 15.Feb.2031 1000.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 41.197,20 3.0 4066.0 88.0 30.Apr.2026 625.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 41.151,06 3.0 8025.0 198.0 15.Jan.2028 650.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 41.056,48 3.0 8072.0 188.0 01.Feb.2028 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 40.926,46 3.0 8148.0 131.0 01.Mai2027 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 40.801,81 3.0 8798.0 283.0 15.Jan.2032 1088.0
TDG TRANSDIGM INC 144A Produktionsmittel 40.790,07 3.0 8139.0 513.0 31.Mai2033 638.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 40.294,23 3.0 7934.0 250.0 26.Aug.2028 563.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 40.151,79 3.0 7700.0 283.0 31.Jan.2029 1175.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 40.112,86 3.0 7862.0 335.0 15.Sept.2029 900.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 39.808,91 3.0 7862.0 354.0 01.März2030 475.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 39.640,47 3.0 7873.0 297.0 15.Apr.2029 500.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 39.614,24 3.0 7821.0 304.0 15.Apr.2029 929.0
IM IMOLA MERGER CORP 144A Technologie 39.510,85 3.0 7883.0 301.0 15.Mai2029 475.0
VCPLN VICTORIA PLC RegS Produktionsmittel 39.381,50 3.0 3877.0 253.0 15.März2028 375.0
BECN QUEEN MERGERCO INC 144A Produktionsmittel 39.098,11 3.0 8447.0 437.0 30.Apr.2032 675.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 38.845,97 3.0 7543.0 329.0 01.Sept.2029 1075.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 38.614,29 3.0 8326.0 301.0 15.Dez.2030 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 38.624,17 3.0 8416.0 125.0 15.Aug.2028 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 38.502,70 3.0 8417.0 357.0 01.März2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 38.074,15 3.0 8457.0 161.0 01.Juni2028 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 38.037,58 3.0 7564.0 443.0 15.Okt.2030 400.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 38.039,30 3.0 7594.0 299.0 01.Sept.2028 325.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 37.852,50 3.0 7436.0 463.0 31.Jan.2031 425.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 37.758,10 3.0 8387.0 312.0 01.Juni2031 838.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 37.163,12 3.0 8258.0 376.0 15.Juli2030 663.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 36.673,29 3.0 7989.0 311.0 15.Feb.2030 650.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 36.291,60 2.0 7101.0 527.0 15.Jan.2032 500.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 35.369,89 2.0 8564.0 212.0 15.Juni2030 725.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 35.084,17 2.0 6956.0 379.0 15.Okt.2029 550.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 34.816,54 2.0 8483.0 326.0 15.Jan.2032 700.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 34.818,77 2.0 8588.0 365.0 01.Okt.2031 825.0
SFRFP ALTICE FRANCE HOLDING SA RegS Kommunikation 34.674,65 2.0 3355.0 240.0 15.Feb.2028 400.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 34.306,89 2.0 7594.0 474.0 01.Mai2031 400.0
TDG TRANSDIGM INC 144A Produktionsmittel 34.142,21 2.0 8401.0 219.0 01.März2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 33.860,96 2.0 8356.0 539.0 15.März2034 613.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 33.844,36 2.0 8232.0 282.0 15.Juni2030 595.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 33.858,38 2.0 8262.0 434.0 01.Feb.2032 675.0
COMM COMMSCOPE LLC 144A Technologie 33.562,16 2.0 8217.0 67.0 01.März2027 825.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 33.432,32 2.0 8193.0 400.0 20.Sept.2031 988.0
DISH DISH DBS CORP 144A Kommunikation 32.384,05 2.0 7194.0 313.0 01.Dez.2028 575.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 32.147,91 2.0 6288.0 357.0 15.Aug.2029 575.0
UNIT UNITI GROUP LP 144A Kommunikation 32.022,19 2.0 7845.0 287.0 15.Feb.2029 650.0
UNIT UNITI GROUP LP 144A Kommunikation 31.252,04 2.0 8742.0 69.0 15.Feb.2028 1050.0
SESCN SECURE ENERGY SERVICES INC Energie 31.038,29 2.0 6127.0 333.0 22.März2029 675.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 31.028,58 2.0 8605.0 121.0 01.Jan.2030 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 30.762,88 2.0 8754.0 246.0 15.Nov.2031 863.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 30.737,07 2.0 8603.0 364.0 15.Aug.2032 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 30.436,40 2.0 8502.0 319.0 15.Feb.2031 788.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 30.354,49 2.0 8459.0 409.0 15.Feb.2032 850.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 29.775,41 2.0 8449.0 462.0 01.Mai2033 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 29.748,40 2.0 8325.0 459.0 01.März2033 675.0
SNAP SNAP INC 144A Kommunikation 29.737,69 2.0 8325.0 459.0 01.März2033 688.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 29.676,79 2.0 8273.0 456.0 15.Feb.2033 813.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 29.671,96 2.0 8384.0 240.0 01.Okt.2030 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 29.503,70 2.0 8380.0 48.0 01.Mai2029 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 29.364,10 2.0 7339.0 604.0 01.Juni2033 450.0
CRWV COREWEAVE INC 144A Technologie 29.146,31 2.0 8315.0 357.0 01.Juni2030 925.0
USD USD/CHF Cash und/oder Derivate 29.133,29 2.0 100.0 0.0 02.Juli2025 0.0
NRG NRG ENERGY INC 144A Elektro- 29.105,51 2.0 8270.0 595.0 01.Nov.2034 625.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 29.118,62 2.0 8616.0 296.0 31.Jan.2032 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 29.080,28 2.0 8274.0 8.0 15.Mai2027 850.0
TEN TENNECO INC 144A Zyklische Konsumgüter 28.932,61 2.0 8069.0 234.0 17.Nov.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 28.936,21 2.0 8160.0 465.0 15.Jan.2033 600.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 28.798,44 2.0 8023.0 260.0 30.Juni2029 588.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 28.770,48 2.0 8070.0 188.0 15.Jan.2028 475.0
TROX TRONOX INC 144A Basic Industry 28.418,35 2.0 7022.0 338.0 15.März2029 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 28.383,22 2.0 8044.0 118.0 01.Sept.2026 313.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 28.284,51 2.0 9536.0 321.0 01.Juni2031 1400.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 28.132,60 2.0 7568.0 384.0 15.Apr.2030 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 28.021,97 2.0 7821.0 353.0 15.Jan.2030 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 27.952,04 2.0 7728.0 369.0 30.Juni2030 738.0
NGL NGL ENERGY OPERATING LLC 144A Energie 27.889,91 2.0 7934.0 438.0 15.Feb.2032 838.0
HNDLIN NOVELIS CORP 144A Basic Industry 27.735,51 2.0 7791.0 366.0 30.Jan.2030 475.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 27.688,34 2.0 7909.0 360.0 01.Juni2030 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 26.967,94 2.0 8687.0 236.0 15.Dez.2029 788.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 26.796,17 2.0 8643.0 342.0 30.Juni2032 825.0
USD USD/CHF Cash und/oder Derivate 26.630,11 2.0 100.0 0.0 02.Juli2025 0.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 26.558,98 2.0 7486.0 525.0 15.Aug.2031 413.0
GAP GAP INC 144A Zyklische Konsumgüter 26.472,43 2.0 7512.0 377.0 01.Okt.2029 363.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 26.266,03 2.0 8683.0 583.0 01.Mai2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 26.232,61 2.0 8535.0 171.0 01.Feb.2029 750.0
HTZ HERTZ CORPORATION (THE) 144A Transport 26.077,99 2.0 8294.0 280.0 15.Juli2029 1263.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 25.846,18 2.0 8442.0 225.0 15.Feb.2030 700.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 25.750,95 2.0 8417.0 400.0 15.Aug.2032 675.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 25.453,47 2.0 8396.0 228.0 01.Apr.2029 625.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 25.395,20 2.0 8305.0 379.0 15.Feb.2032 650.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 25.364,33 2.0 8257.0 224.0 15.Aug.2028 800.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 25.269,66 2.0 7162.0 343.0 15.Apr.2029 525.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 25.242,97 2.0 8217.0 80.0 15.Jan.2028 625.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 25.190,42 2.0 7080.0 477.0 15.Feb.2031 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 25.153,64 2.0 8358.0 79.0 15.Mai2027 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 25.162,24 2.0 8210.0 84.0 15.Juli2027 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 25.054,54 2.0 8140.0 280.0 15.Dez.2029 550.0
ACACN AIR CANADA 144A Transport 24.687,23 2.0 8133.0 107.0 15.Aug.2026 388.0
MATRCN MATTR CORP 144A Energie 24.626,99 2.0 6083.0 420.0 02.Apr.2031 725.0
IRM IRON MOUNTAIN INC 144A Technologie 24.271,10 2.0 8003.0 307.0 15.Sept.2029 488.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 24.229,73 2.0 7971.0 341.0 01.März2030 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 24.060,38 2.0 9274.0 551.0 31.Dez.2079 913.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 23.765,17 2.0 7841.0 301.0 15.Feb.2029 325.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 23.629,31 2.0 7738.0 401.0 15.Juli2030 438.0
GTN GRAY MEDIA INC 144A Kommunikation 23.551,12 2.0 5866.0 520.0 15.Nov.2031 538.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 23.508,12 2.0 7752.0 165.0 01.März2027 400.0
MCFE MCAFEE CORP 144A Technologie 23.000,32 2.0 7485.0 372.0 15.Feb.2030 738.0
THMSSI THAMES WATER SUPER SENIOR ISSUER P RegS Sovereigns 22.970,05 2.0 12243.0 212.0 10.Okt.2027 975.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 22.911,97 2.0 7494.0 423.0 01.Juli2030 413.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 22.849,19 2.0 8875.0 290.0 01.Feb.2029 950.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.810,61 2.0 8846.0 153.0 15.Feb.2027 1125.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 22.739,68 2.0 9088.0 105.0 30.Nov.2028 1200.0
BLKCQP CQP HOLDCO LP 144A Energie 22.583,09 2.0 8745.0 459.0 15.Dez.2033 750.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.346,71 2.0 8832.0 324.0 15.Apr.2029 975.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 22.280,97 2.0 8759.0 114.0 15.März2031 863.0
COMM COMMSCOPE LLC 144A Technologie 22.220,04 2.0 8527.0 212.0 15.Dez.2031 950.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 22.189,30 2.0 8840.0 211.0 15.Nov.2030 875.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 22.001,79 2.0 8521.0 336.0 15.Feb.2032 888.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 22.000,03 2.0 8648.0 168.0 15.März2030 850.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 21.943,47 2.0 8624.0 172.0 15.März2029 863.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 21.918,36 2.0 8509.0 212.0 01.Feb.2029 925.0
RIG TRANSOCEAN INC 144A Energie 21.900,51 2.0 7265.0 451.0 15.Mai2031 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 21.878,18 2.0 8487.0 265.0 15.Dez.2030 688.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 21.864,30 1.0 8078.0 339.0 31.Dez.2030 1150.0
XPO XPO INC 144A Transport 21.843,18 1.0 8538.0 318.0 01.Feb.2032 713.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 21.788,77 1.0 8685.0 242.0 15.Feb.2031 738.0
NOG NORTHERN OIL AND GAS INC 144A Energie 21.781,82 1.0 8377.0 309.0 15.Juni2031 875.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 21.750,52 1.0 8665.0 336.0 15.Mai2032 863.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 21.731,84 1.0 8501.0 93.0 15.Feb.2028 775.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 21.702,02 1.0 8412.0 382.0 15.Juni2032 700.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 21.668,47 1.0 8592.0 330.0 15.Apr.2032 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 21.672,15 1.0 8566.0 305.0 01.Apr.2029 725.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 21.673,96 1.0 8447.0 230.0 15.Feb.2029 900.0
CIVI CIVITAS RESOURCES INC 144A Energie 21.655,60 1.0 8371.0 190.0 01.Juli2028 838.0
IRM IRON MOUNTAIN INC 144A Technologie 21.656,62 1.0 8490.0 136.0 15.Feb.2029 700.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 21.661,94 1.0 8541.0 32.0 30.Sept.2027 863.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 21.639,48 1.0 8395.0 249.0 15.Jan.2030 825.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 21.643,57 1.0 8530.0 317.0 15.März2031 713.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 21.643,75 1.0 8393.0 217.0 15.Jan.2029 838.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.645,92 1.0 8629.0 259.0 15.Feb.2031 725.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 21.613,97 1.0 8490.0 370.0 01.Sept.2031 738.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 21.616,10 1.0 8593.0 319.0 30.Apr.2031 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 21.555,43 1.0 8387.0 243.0 15.Juni2029 613.0
AETUNI AETHON UNITED BR LP 144A Energie 21.560,44 1.0 8518.0 257.0 01.Okt.2029 750.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 21.539,97 1.0 8523.0 109.0 01.Nov.2027 1275.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 21.541,88 1.0 8587.0 271.0 15.Feb.2031 725.0
GEN GEN DIGITAL INC 144A Technologie 21.533,08 1.0 8511.0 151.0 30.Sept.2030 713.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 21.509,81 1.0 8419.0 345.0 01.Feb.2032 663.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 21.515,66 1.0 8352.0 259.0 15.Juni2029 663.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 21.465,81 1.0 8369.0 277.0 15.Jan.2030 688.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 21.466,24 1.0 8459.0 303.0 01.Okt.2030 900.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 21.466,82 1.0 8405.0 256.0 01.Aug.2029 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.455,72 1.0 8497.0 358.0 15.Apr.2032 775.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 21.458,53 1.0 8439.0 352.0 01.März2032 688.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 21.418,07 1.0 8374.0 314.0 15.Feb.2030 675.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 21.419,71 1.0 8530.0 434.0 01.Juli2032 925.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 21.409,02 1.0 8386.0 253.0 01.Feb.2031 638.0
PRAA PRA GROUP INC 144A Financial Other 21.387,97 1.0 8322.0 165.0 01.Feb.2028 838.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 21.350,00 1.0 8275.0 293.0 01.Aug.2029 950.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 21.358,71 1.0 8423.0 130.0 15.März2028 675.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 21.316,63 1.0 8372.0 361.0 15.Feb.2032 625.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 21.328,18 1.0 8253.0 461.0 15.Jan.2033 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 21.305,99 1.0 8328.0 97.0 15.Apr.2027 788.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 21.309,03 1.0 8340.0 170.0 01.Sept.2027 875.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 21.289,25 1.0 8442.0 415.0 15.Okt.2032 675.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 21.279,74 1.0 8385.0 457.0 15.März2033 638.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 21.284,44 1.0 8418.0 191.0 15.Apr.2030 875.0
ACRISU ACRISURE LLC 144A Versicherung 21.260,33 1.0 8473.0 258.0 06.Nov.2030 750.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 21.228,99 1.0 8268.0 172.0 01.Aug.2029 800.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 21.220,83 1.0 8437.0 352.0 01.Mai2031 700.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 21.221,84 1.0 8459.0 112.0 15.Nov.2029 725.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 21.222,64 1.0 8389.0 335.0 15.Apr.2030 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 21.202,22 1.0 8347.0 222.0 01.Sept.2029 638.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 21.194,40 1.0 8357.0 395.0 15.Sept.2031 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 21.197,54 1.0 8175.0 357.0 01.Juli2031 875.0
STENA STENA INTERNATIONAL SA 144A Transport 21.176,39 1.0 8242.0 358.0 15.Jan.2031 725.0
TALO TALOS PRODUCTION INC 144A Energie 21.168,66 1.0 8206.0 364.0 01.Feb.2031 938.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 21.135,61 1.0 8424.0 280.0 15.Mai2031 725.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 21.138,95 1.0 8419.0 345.0 15.Nov.2031 888.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 21.139,62 1.0 8225.0 265.0 15.Juni2030 600.0
APLP ARCHROCK PARTNERS LP 144A Energie 21.104,50 1.0 8302.0 426.0 01.Sept.2032 663.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 21.104,91 1.0 8365.0 122.0 15.Okt.2028 700.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 21.082,06 1.0 8212.0 332.0 15.Jan.2030 700.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 21.054,19 1.0 8418.0 131.0 30.Apr.2030 863.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 21.054,80 1.0 8335.0 385.0 01.Apr.2032 613.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 21.016,85 1.0 8311.0 392.0 01.Apr.2032 675.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 21.019,17 1.0 8387.0 342.0 21.Mai2030 700.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 20.998,02 1.0 8325.0 178.0 15.Apr.2028 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 21.001,26 1.0 8374.0 273.0 15.Mai2030 650.0
ACACN AIR CANADA 144A Transport 20.946,80 1.0 5903.0 370.0 15.Aug.2029 463.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 20.908,08 1.0 8190.0 106.0 15.Juli2027 550.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 20.914,77 1.0 8200.0 95.0 15.Juli2027 525.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 20.894,10 1.0 8325.0 347.0 15.Feb.2031 800.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 20.887,77 1.0 8234.0 30.0 01.März2027 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 20.890,08 1.0 8240.0 3.0 01.Sept.2026 550.0
APU AMERIGAS PARTNERS LP 144A Energie 20.873,54 1.0 8345.0 198.0 01.Juni2028 938.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 20.874,45 1.0 8144.0 476.0 15.Feb.2033 750.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 20.876,03 1.0 8176.0 453.0 01.Feb.2033 625.0
SUN SUNOCO LP 144A Energie 20.849,57 1.0 8250.0 501.0 01.Juli2033 625.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 20.852,06 1.0 8197.0 349.0 15.März2030 663.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.841,49 1.0 8163.0 146.0 15.Jan.2028 550.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 20.831,33 1.0 8294.0 621.0 15.Mai2035 675.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 20.816,67 1.0 8299.0 105.0 15.Mai2028 675.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 20.783,05 1.0 8283.0 332.0 15.Mai2031 725.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.747,67 1.0 8265.0 449.0 15.Nov.2032 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 20.742,64 1.0 8273.0 370.0 15.Nov.2031 575.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.704,98 1.0 8240.0 15.0 01.Mai2028 575.0
PIKE PIKE CORP 144A Industrial Other 20.691,79 1.0 8161.0 153.0 01.Sept.2028 550.0
RIG TRANSOCEAN INC 144A Energie 20.696,11 1.0 8407.0 204.0 15.Feb.2030 875.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 20.698,61 1.0 8088.0 270.0 01.Juli2029 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 20.701,15 1.0 8138.0 235.0 01.März2029 675.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 20.681,67 1.0 7969.0 308.0 01.Aug.2029 1088.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 20.685,70 1.0 8272.0 202.0 01.Juni2029 588.0
CPN CALPINE CORP 144A Elektro- 20.663,86 1.0 8174.0 155.0 15.März2028 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 20.648,91 1.0 8136.0 145.0 15.Aug.2027 500.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 20.649,87 1.0 8136.0 314.0 01.Sept.2030 588.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.653,28 1.0 8195.0 402.0 15.Apr.2030 600.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 20.620,42 1.0 8147.0 135.0 15.Apr.2027 925.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 20.626,66 1.0 8217.0 67.0 01.Nov.2026 463.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 20.588,49 1.0 3698.0 283.0 15.Dez.2029 1100.0
FIBCOP FIBERCOP SPA 144A Kommunikation 20.586,19 1.0 8012.0 738.0 18.Juli2036 720.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.557,46 1.0 8164.0 177.0 01.Nov.2027 800.0
IRM IRON MOUNTAIN INC 144A Technologie 20.558,68 1.0 8137.0 148.0 15.Sept.2027 488.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 20.545,34 1.0 8172.0 217.0 15.Mai2028 1125.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 20.546,10 1.0 8069.0 398.0 15.Jan.2030 475.0
IRM IRON MOUNTAIN INC 144A Technologie 20.536,23 1.0 8037.0 431.0 15.Juli2032 563.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 20.541,34 1.0 7901.0 329.0 31.Dez.2079 813.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 20.521,43 1.0 8059.0 192.0 15.Jan.2028 475.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.521,91 1.0 8132.0 255.0 14.Apr.2028 688.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 20.528,08 1.0 8190.0 173.0 15.Mai2027 525.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 20.504,58 1.0 8119.0 297.0 15.Apr.2029 750.0
CPN CALPINE CORP 144A Elektro- 20.470,52 1.0 8077.0 190.0 15.Feb.2028 450.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 20.472,63 1.0 8047.0 395.0 15.Sept.2030 775.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 20.474,74 1.0 7951.0 422.0 31.Juli2031 850.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 20.463,48 1.0 8181.0 223.0 01.Juni2028 950.0
SM SM ENERGY CO 144A Energie 20.423,69 1.0 7974.0 466.0 01.Aug.2032 700.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 20.405,02 1.0 8159.0 252.0 01.Dez.2029 563.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.387,28 1.0 8093.0 327.0 01.Mai2030 850.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 20.370,57 1.0 8096.0 169.0 15.Okt.2027 475.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 20.371,15 1.0 8037.0 532.0 15.März2032 625.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 20.374,53 1.0 8070.0 207.0 15.Sept.2027 450.0
BPL BUCKEYE PARTNERS LP 144A Energie 20.376,98 1.0 8056.0 247.0 01.März2028 450.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 20.356,83 1.0 8088.0 268.0 15.Apr.2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 20.290,20 1.0 8019.0 160.0 23.Nov.2081 425.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 20.274,07 1.0 7989.0 344.0 15.Feb.2030 488.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 20.278,88 1.0 8109.0 264.0 01.Juni2029 538.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 20.257,19 1.0 8030.0 376.0 01.Okt.2029 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 20.242,26 1.0 7936.0 316.0 01.Feb.2029 575.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 20.227,94 1.0 7965.0 217.0 15.Jan.2028 400.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 20.210,81 1.0 8041.0 283.0 01.Nov.2029 588.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 20.213,48 1.0 7947.0 271.0 15.Jan.2029 438.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 20.219,14 1.0 2018.0 312.0 31.Mai2029 500.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 20.119,89 1.0 7996.0 343.0 15.Apr.2029 475.0
RRC RANGE RESOURCES CORPORATION 144A Energie 20.102,74 1.0 7924.0 334.0 15.Feb.2030 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 20.068,19 1.0 7976.0 125.0 15.Okt.2051 470.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.049,06 1.0 7940.0 403.0 14.Apr.2030 713.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 20.028,27 1.0 7903.0 455.0 01.Apr.2032 763.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 20.000,73 1.0 7874.0 441.0 01.Sept.2031 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 19.961,53 1.0 7953.0 283.0 01.Mai2029 438.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 19.968,94 1.0 7883.0 342.0 15.März2030 588.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 19.946,23 1.0 7746.0 497.0 15.Jan.2033 738.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 19.919,54 1.0 7966.0 274.0 01.Juni2028 425.0
CVI CVR ENERGY INC 144A Energie 19.907,21 1.0 7821.0 236.0 15.Feb.2028 575.0
NBR NABORS INDUSTRIES INC 144A Energie 19.898,20 1.0 7703.0 352.0 31.Jan.2030 913.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.873,26 1.0 7883.0 503.0 15.Okt.2032 600.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 19.857,48 1.0 7883.0 294.0 15.Apr.2029 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.829,59 1.0 7753.0 621.0 15.Feb.2035 725.0
INTMAT ITT HOLDINGS LLC 144A Energie 19.831,43 1.0 7751.0 323.0 01.Aug.2029 650.0
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical 19.765,62 1.0 7873.0 302.0 30.Apr.2029 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 19.747,93 1.0 8449.0 47.0 01.Dez.2028 900.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.687,90 1.0 7759.0 365.0 31.Jan.2030 413.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.680,82 1.0 7811.0 410.0 23.Apr.2030 675.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 19.656,81 1.0 7800.0 256.0 15.März2028 350.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.613,25 1.0 7795.0 383.0 15.Apr.2030 463.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 19.600,74 1.0 7754.0 314.0 15.Feb.2029 350.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 19.592,71 1.0 7667.0 336.0 01.Juli2029 488.0
IRM IRON MOUNTAIN INC 144A Technologie 19.571,76 1.0 7718.0 440.0 15.Feb.2031 450.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 19.562,37 1.0 7765.0 289.0 01.Okt.2028 425.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 19.545,33 1.0 8407.0 101.0 01.Feb.2028 838.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 19.532,43 1.0 7811.0 399.0 01.Dez.2029 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 19.521,55 1.0 7735.0 380.0 15.Apr.2030 675.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 19.463,55 1.0 7741.0 325.0 15.Apr.2029 400.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 19.472,33 1.0 7726.0 322.0 31.März2029 438.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 19.454,52 1.0 7649.0 500.0 01.Feb.2032 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 19.348,34 1.0 7738.0 335.0 01.Juni2029 388.0
NFE NFE FINANCING LLC MTN 144A Energie 19.353,82 1.0 3489.0 294.0 15.Nov.2029 1200.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 19.357,38 1.0 7684.0 328.0 01.Apr.2029 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 19.340,85 1.0 7734.0 330.0 01.Juni2029 500.0
CPN CALPINE CORP 144A Elektro- 19.342,75 1.0 7658.0 455.0 01.März2031 375.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 19.343,65 1.0 7709.0 363.0 01.Nov.2029 388.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 19.322,83 1.0 8569.0 312.0 30.Jan.2032 763.0
RBLX ROBLOX CORP 144A Kommunikation 19.292,52 1.0 7689.0 392.0 01.Mai2030 388.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.301,39 1.0 7597.0 509.0 31.Jan.2032 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 19.256,69 1.0 7588.0 421.0 01.Aug.2030 413.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 19.223,91 1.0 7669.0 492.0 15.Nov.2031 488.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 19.195,30 1.0 7389.0 377.0 01.Aug.2030 1038.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 19.126,41 1.0 7564.0 350.0 15.Juni2029 488.0
CDK CENTRAL PARENT INC 144A Technologie 19.108,32 1.0 7365.0 332.0 15.Juni2029 725.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 19.096,83 1.0 7457.0 436.0 15.Feb.2031 738.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.018,37 1.0 7544.0 535.0 23.Apr.2032 688.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 18.902,16 1.0 7481.0 485.0 15.Nov.2031 725.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 18.907,70 1.0 7561.0 481.0 01.Juni2031 450.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 18.870,62 1.0 7423.0 496.0 15.März2032 700.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 18.870,99 1.0 7453.0 375.0 15.Aug.2029 388.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 18.831,84 1.0 7440.0 475.0 15.Feb.2031 375.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 18.811,41 1.0 7522.0 546.0 01.Dez.2031 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 18.796,75 1.0 7508.0 530.0 23.Nov.2081 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 18.797,51 1.0 7460.0 461.0 31.Dez.2079 625.0
CC CHEMOURS COMPANY 144A Basic Industry 18.638,89 1.0 7432.0 312.0 15.Nov.2028 575.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 18.447,83 1.0 9103.0 156.0 15.Okt.2030 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 18.399,64 1.0 7327.0 350.0 01.Mai2029 450.0
NCRATL NCR ATLEOS CORP 144A Technologie 18.240,11 1.0 8985.0 151.0 01.Apr.2029 950.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 18.192,85 1.0 7196.0 522.0 01.Sept.2031 388.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 18.153,76 1.0 8855.0 159.0 15.Feb.2030 900.0
GTN GRAY MEDIA INC 144A Kommunikation 18.109,19 1.0 8723.0 210.0 15.Juli2029 1050.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.876,83 1.0 8701.0 377.0 15.Feb.2032 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 17.647,41 1.0 8739.0 222.0 15.Okt.2031 775.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 17.628,74 1.0 8638.0 454.0 15.Feb.2031 713.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 17.638,82 1.0 8685.0 409.0 15.März2033 863.0
LABL LABL INC 144A Produktionsmittel 17.640,28 1.0 6934.0 466.0 01.Okt.2031 863.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energie 17.611,64 1.0 8731.0 684.0 01.Mai2035 775.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 17.605,68 1.0 8799.0 139.0 01.Juni2030 863.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 17.596,43 1.0 8576.0 191.0 15.Feb.2029 900.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 17.528,36 1.0 6936.0 332.0 15.Apr.2029 688.0
VTLE VITAL ENERGY INC 144A Energie 17.530,08 1.0 6926.0 509.0 15.Apr.2032 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 17.504,04 1.0 6963.0 492.0 30.Apr.2031 513.0
ACRISU ACRISURE LLC 144A Versicherung 17.439,92 1.0 8490.0 205.0 01.Feb.2029 825.0
BPL BUCKEYE PARTNERS LP 144A Energie 17.425,20 1.0 8474.0 232.0 01.Juli2029 688.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 17.432,78 1.0 8603.0 254.0 01.Okt.2030 800.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 17.413,08 1.0 8572.0 313.0 15.Apr.2030 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 17.383,32 1.0 8536.0 204.0 01.März2031 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.383,84 1.0 8687.0 343.0 01.Juni2032 1000.0
AVNT AVIENT CORP 144A Basic Industry 17.352,56 1.0 8477.0 162.0 01.Aug.2030 713.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 17.234,88 1.0 8420.0 283.0 01.Sept.2029 938.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 17.161,17 1.0 8383.0 383.0 15.Jan.2030 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 17.120,22 1.0 8378.0 236.0 15.Feb.2029 738.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 17.092,12 1.0 8480.0 73.0 28.Nov.2028 900.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 17.063,46 1.0 8510.0 251.0 01.Juni2028 850.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 17.031,05 1.0 8453.0 8.0 01.Mai2028 850.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 17.009,56 1.0 6739.0 343.0 31.März2029 450.0
SABHLD SABRE GLBL INC 144A Technologie 16.976,05 1.0 8488.0 355.0 15.Juli2030 1113.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.911,61 1.0 8413.0 131.0 15.Mai2029 1050.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 16.896,29 1.0 8356.0 382.0 01.Apr.2032 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.873,54 1.0 8325.0 314.0 01.Apr.2030 788.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.876,43 1.0 8208.0 427.0 01.Aug.2032 825.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 16.843,61 1.0 6735.0 275.0 01.Juni2028 488.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 16.823,83 1.0 8320.0 406.0 01.Okt.2031 650.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 16.793,93 1.0 8292.0 473.0 15.März2033 588.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 16.794,08 1.0 7251.0 134.0 15.Nov.2026 1225.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 16.753,57 1.0 6699.0 356.0 01.Juni2029 488.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 16.741,34 1.0 8164.0 205.0 15.Juni2029 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 16.735,44 1.0 8229.0 46.0 15.Feb.2027 563.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 16.713,02 1.0 8282.0 8.0 15.Okt.2027 675.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 16.651,29 1.0 8281.0 448.0 01.Nov.2032 613.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 16.654,00 1.0 8222.0 76.0 15.Sept.2027 588.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 16.656,53 1.0 6477.0 310.0 15.Feb.2029 750.0
DVA DAVITA INC 144A Consumer Non-Cyclical 16.660,52 1.0 8315.0 497.0 15.Juli2033 675.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 16.640,80 1.0 6380.0 463.0 15.Jan.2032 875.0
APU AMERIGAS PARTNERS LP 144A Energie 16.642,68 1.0 8315.0 357.0 01.Juni2030 950.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 16.643,01 1.0 8187.0 553.0 01.März2034 638.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 16.629,14 1.0 7901.0 298.0 15.Mai2029 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 16.575,55 1.0 8148.0 137.0 01.Aug.2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 16.557,62 1.0 8185.0 137.0 15.März2028 525.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.533,65 1.0 8259.0 364.0 15.Juli2030 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.529,59 1.0 8236.0 143.0 15.Mai2028 688.0
FAIRIC FAIR ISAAC CORP 144A Technologie 16.477,35 1.0 8211.0 502.0 15.Mai2033 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.484,24 1.0 8128.0 131.0 15.Feb.2027 463.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.434,44 1.0 8035.0 257.0 15.Juni2029 475.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 16.436,23 1.0 8137.0 282.0 01.Apr.2030 575.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 16.407,19 1.0 8163.0 170.0 01.Mai2028 550.0
MTDR MATADOR RESOURCES CO 144A Energie 16.386,16 1.0 8122.0 433.0 15.Apr.2032 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.388,85 1.0 8068.0 170.0 15.Aug.2027 513.0
LABL LABL INC 144A Produktionsmittel 16.366,50 1.0 7852.0 181.0 15.Juli2027 1050.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 16.344,03 1.0 8053.0 147.0 01.Feb.2027 425.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 16.297,74 1.0 7990.0 375.0 15.Juni2035 838.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 16.265,02 1.0 8089.0 233.0 01.Nov.2028 600.0
FAIRIC FAIR ISAAC CORP 144A Technologie 16.222,68 1.0 7958.0 238.0 15.Juni2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 16.050,17 1.0 7913.0 258.0 01.Aug.2028 400.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 15.981,75 1.0 5845.0 213.0 15.Okt.2027 675.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 15.954,24 1.0 7862.0 354.0 01.Aug.2029 413.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 15.875,92 1.0 7903.0 271.0 01.Nov.2028 475.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 15.864,15 1.0 7760.0 363.0 15.März2030 988.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 15.856,60 1.0 7878.0 356.0 01.Nov.2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 15.821,07 1.0 9370.0 181.0 15.Nov.2029 1100.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 15.734,37 1.0 7667.0 464.0 15.Sept.2031 750.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 15.695,11 1.0 7750.0 378.0 01.März2030 463.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 15.649,74 1.0 7686.0 339.0 15.Aug.2029 563.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 15.569,81 1.0 7719.0 380.0 01.Apr.2030 463.0
UNIT UNITI GROUP LP 144A Kommunikation 15.568,15 1.0 7595.0 368.0 15.Jan.2030 600.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.550,85 1.0 7680.0 373.0 15.Aug.2029 388.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 15.519,14 1.0 7686.0 324.0 01.März2029 350.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.488,22 1.0 7668.0 325.0 01.März2029 363.0
NVACN NUVISTA ENERGY LTD 144A Energie 15.491,51 1.0 6027.0 12.0 23.Juli2026 788.0
OTEXCN OPEN TEXT CORP 144A Technologie 15.345,29 1.0 7671.0 375.0 01.Dez.2029 388.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 15.293,30 1.0 7434.0 373.0 15.Jan.2030 675.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 15.263,53 1.0 6077.0 181.0 10.Mai2027 725.0
COMM COMMSCOPE LLC 144A Technologie 15.221,11 1.0 7911.0 308.0 01.Sept.2029 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 15.230,64 1.0 7535.0 481.0 15.Sept.2031 450.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 15.206,53 1.0 5975.0 99.0 16.Juni2026 388.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 15.191,54 1.0 7320.0 265.0 01.Aug.2028 875.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 15.174,13 1.0 7525.0 500.0 01.Apr.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 15.117,73 1.0 7469.0 473.0 15.Feb.2031 363.0
FGP FERRELLGAS LP 144A Energie 15.070,33 1.0 7452.0 332.0 01.Apr.2029 588.0
OTEXCN OPEN TEXT INC 144A Technologie 14.972,13 1.0 7484.0 517.0 01.Dez.2031 413.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 14.902,88 1.0 7430.0 413.0 15.Mai2030 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 14.797,92 1.0 7306.0 483.0 15.Feb.2031 375.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 14.774,67 1.0 5860.0 345.0 26.März2029 438.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 14.619,55 1.0 7306.0 341.0 01.Juni2029 750.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 14.579,02 1.0 7169.0 404.0 15.Feb.2030 488.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 14.563,62 1.0 7153.0 246.0 01.März2028 613.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.297,05 1.0 9310.0 180.0 15.Apr.2029 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.243,03 1.0 6973.0 461.0 15.Okt.2030 388.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 14.221,40 1.0 7082.0 692.0 01.Nov.2033 388.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 14.206,55 1.0 7059.0 653.0 15.Okt.2033 400.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.117,29 1.0 5537.0 325.0 07.Feb.2029 575.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 14.052,61 1.0 9324.0 188.0 15.Dez.2030 1075.0
XRX XEROX HOLDINGS CORP 144A Technologie 13.977,03 1.0 5585.0 355.0 30.Nov.2029 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.911,85 1.0 9101.0 164.0 01.Okt.2030 1225.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 13.725,25 1.0 8862.0 150.0 15.Juli2031 913.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 13.674,70 1.0 9076.0 163.0 15.Nov.2030 975.0
QVCN QVC INC 144A Zyklische Konsumgüter 13.684,54 1.0 3623.0 308.0 15.Apr.2029 688.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.587,44 1.0 7924.0 323.0 15.Apr.2030 413.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 13.390,44 1.0 8671.0 102.0 15.Jan.2029 813.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 13.360,43 1.0 6298.0 335.0 31.Jan.2030 1100.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 13.295,15 1.0 8635.0 242.0 15.Jan.2032 725.0
GLP GLOBAL PARTNERS LP 144A Energie 13.288,16 1.0 8598.0 304.0 15.Jan.2032 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 13.276,76 1.0 8660.0 303.0 15.Feb.2029 775.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 13.208,47 1.0 8645.0 67.0 15.Sept.2028 900.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 13.167,58 1.0 8685.0 304.0 15.Apr.2031 850.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 13.149,97 1.0 8760.0 57.0 30.Nov.2029 938.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 13.132,38 1.0 8510.0 314.0 15.Feb.2031 775.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 13.069,22 1.0 8678.0 66.0 15.Nov.2028 850.0
SABHLD SABRE GLBL INC 144A Technologie 13.006,32 1.0 8489.0 114.0 01.Juni2027 863.0
KNTK KINETIK HOLDINGS LP 144A Energie 12.996,72 1.0 8410.0 199.0 15.Dez.2028 663.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.922,02 1.0 8492.0 134.0 15.Sept.2028 688.0
SUN SUNOCO LP 144A Energie 12.922,28 1.0 8562.0 348.0 01.Mai2032 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 12.906,30 1.0 8481.0 442.0 15.März2033 675.0
SUN SUNOCO LP 144A Energie 12.887,36 1.0 8467.0 162.0 15.Sept.2028 700.0
AAL AMERICAN AIRLINES INC 144A Transport 12.884,93 1.0 8555.0 170.0 15.Mai2029 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.856,59 1.0 8326.0 402.0 15.Juni2032 638.0
SUN SUNOCO LP 144A Energie 12.853,41 1.0 8518.0 203.0 01.Mai2029 700.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.824,94 1.0 8389.0 131.0 15.Feb.2028 650.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 12.805,87 1.0 8308.0 301.0 15.Jan.2029 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 12.784,66 1.0 8363.0 408.0 15.Aug.2032 650.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.784,82 1.0 8334.0 142.0 15.Jan.2030 600.0
DVA DAVITA INC 144A Consumer Non-Cyclical 12.771,53 1.0 8370.0 414.0 01.Sept.2032 688.0
SABHLD SABRE GLBL INC 144A Technologie 12.756,03 1.0 8460.0 239.0 15.Nov.2029 1075.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 12.763,02 1.0 8382.0 240.0 15.März2029 713.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 12.715,28 1.0 8475.0 469.0 15.Juni2033 725.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 12.696,50 1.0 8461.0 376.0 01.Juni2032 650.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 12.699,15 1.0 8426.0 265.0 15.Mai2029 975.0
GEN GEN DIGITAL INC 144A Technologie 12.682,08 1.0 8319.0 470.0 01.Apr.2033 625.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 12.668,96 1.0 8315.0 229.0 01.Okt.2028 925.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 12.643,22 1.0 8220.0 389.0 15.Jan.2032 663.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 12.628,81 1.0 8371.0 375.0 01.Mai2032 663.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 12.633,59 1.0 8395.0 162.0 15.Mai2028 675.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 12.600,61 1.0 8191.0 104.0 15.Jan.2027 663.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 12.590,92 1.0 8323.0 117.0 01.Okt.2028 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 12.568,09 1.0 8231.0 115.0 15.Feb.2028 600.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 12.537,95 1.0 8195.0 438.0 01.Aug.2032 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.539,68 1.0 8298.0 508.0 01.Nov.2033 838.0
NEFINA NOBLE FINANCE II LLC 144A Energie 12.526,78 1.0 8263.0 307.0 15.Apr.2030 800.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 12.508,02 1.0 8332.0 489.0 15.Juni2033 675.0
LVIATH LEVIATHAN BOND LTD Energie 12.508,06 1.0 8103.0 417.0 30.Juni2030 675.0
NRG NRG ENERGY INC 144A Elektro- 12.498,07 1.0 8130.0 253.0 15.Juni2029 525.0
GSYCN GOEASY LTD 144A Finanzunternehmen 12.505,24 1.0 8232.0 386.0 01.Okt.2030 738.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.486,86 1.0 8285.0 460.0 15.Mai2032 688.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.434,93 1.0 8144.0 121.0 15.Jan.2027 463.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 12.444,24 1.0 8109.0 149.0 15.Juni2027 488.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 12.447,18 1.0 4855.0 475.0 01.Sept.2031 588.0
IQV IQVIA INC 144A Consumer Non-Cyclical 12.410,49 1.0 8274.0 469.0 01.Juni2032 638.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 12.392,25 1.0 8233.0 431.0 15.Nov.2031 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.382,70 1.0 8219.0 147.0 01.Mai2028 500.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 12.364,19 1.0 8243.0 367.0 15.Juni2030 688.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 12.317,95 1.0 8069.0 430.0 01.Aug.2030 513.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 12.319,26 1.0 8075.0 144.0 15.Jan.2027 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 12.331,38 1.0 8121.0 136.0 15.März2027 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 12.231,49 1.0 7986.0 230.0 15.Juni2028 438.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 12.236,88 1.0 7948.0 388.0 31.Dez.2030 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 12.242,74 1.0 4749.0 382.0 30.Jan.2030 525.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 12.227,47 1.0 8006.0 228.0 15.Juli2028 463.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 12.211,37 1.0 8027.0 225.0 15.Aug.2028 463.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 12.147,55 1.0 4711.0 309.0 15.Feb.2029 600.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 12.123,42 1.0 1185.0 323.0 03.Mai2029 288.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 12.105,63 1.0 8024.0 192.0 15.Okt.2027 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.054,95 1.0 7934.0 435.0 15.Sept.2031 575.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.061,86 1.0 8023.0 206.0 15.Jan.2028 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 12.045,07 1.0 7961.0 219.0 15.Jan.2028 388.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 12.031,80 1.0 7986.0 229.0 01.Mai2028 488.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 11.962,06 1.0 7805.0 292.0 15.Jan.2029 538.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 11.963,79 1.0 7857.0 317.0 01.Aug.2029 425.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 11.943,81 1.0 7820.0 274.0 15.Sept.2028 800.0
ACRISU ACRISURE LLC 144A Versicherung 11.935,07 1.0 7852.0 295.0 15.Feb.2029 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 11.851,09 1.0 7823.0 253.0 30.März2028 538.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 11.799,34 1.0 7720.0 308.0 15.Jan.2029 463.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 11.741,35 1.0 7807.0 316.0 15.Mai2029 488.0
VSAT VIASAT INC 144A Kommunikation 11.721,33 1.0 7609.0 271.0 15.Juli2028 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.717,59 1.0 7697.0 314.0 01.Feb.2029 413.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 11.682,55 1.0 7786.0 352.0 01.Dez.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 11.665,35 1.0 7714.0 324.0 15.März2029 350.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 11.601,98 1.0 7684.0 358.0 15.Okt.2029 463.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.580,62 1.0 7613.0 383.0 01.März2030 513.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 11.526,45 1.0 8206.0 88.0 13.Mai2027 663.0
HILCRP HILCORP ENERGY I LP 144A Energie 11.529,29 1.0 7618.0 506.0 15.Apr.2032 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 11.488,45 1.0 7574.0 253.0 15.Apr.2028 775.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 11.411,53 1.0 7430.0 380.0 01.Feb.2030 638.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 11.374,93 1.0 7478.0 467.0 30.Jan.2031 375.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 11.378,13 1.0 7467.0 519.0 01.Feb.2032 425.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.366,23 1.0 7455.0 453.0 01.Feb.2031 438.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 11.194,83 1.0 7409.0 554.0 01.Mai2033 738.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 11.124,65 1.0 7327.0 541.0 15.Feb.2032 363.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 11.128,28 1.0 7347.0 484.0 15.März2031 400.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 11.092,20 1.0 7256.0 361.0 15.Aug.2029 563.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 11.090,54 1.0 7287.0 478.0 15.Jan.2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 10.851,98 1.0 7101.0 650.0 15.Jan.2034 425.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.133,74 1.0 7923.0 290.0 15.Feb.2030 990.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 10.074,52 1.0 3972.0 309.0 01.Mai2029 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 10.029,12 1.0 8271.0 8.0 15.Apr.2027 788.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 10.020,50 1.0 6483.0 309.0 15.Jan.2029 625.0
VSAT VIASAT INC 144A Kommunikation 10.010,21 1.0 6668.0 468.0 30.Mai2031 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.793,16 1.0 6442.0 403.0 01.Apr.2030 613.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 9.699,22 1.0 6799.0 313.0 01.Mai2029 913.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A REITS 9.655,27 1.0 7982.0 166.0 01.Apr.2027 450.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 9.311,78 1.0 6079.0 268.0 15.Okt.2028 1175.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 9.229,15 1.0 8982.0 140.0 15.Aug.2030 1000.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 9.097,83 1.0 8768.0 80.0 01.Jan.2031 950.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 9.105,14 1.0 8784.0 176.0 01.Juli2031 925.0
AMCX AMC NETWORKS INC 144A Kommunikation 9.049,92 1.0 8726.0 132.0 15.Jan.2029 1025.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 9.019,23 1.0 8849.0 32.0 01.Okt.2028 1200.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 8.991,54 1.0 8805.0 195.0 01.Sept.2031 888.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 8.956,62 1.0 8726.0 197.0 01.Aug.2031 825.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 8.960,14 1.0 8653.0 228.0 15.Juni2028 800.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 8.912,36 1.0 7523.0 330.0 30.Sept.2029 1043.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 8.917,44 1.0 8695.0 186.0 15.Feb.2031 900.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.885,41 1.0 8754.0 133.0 01.Apr.2029 925.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 8.805,23 1.0 8675.0 334.0 15.Jan.2031 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.797,11 1.0 8598.0 299.0 01.Feb.2032 713.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 8.776,48 1.0 8548.0 363.0 15.Juli2032 725.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.740,86 1.0 8706.0 294.0 15.Mai2030 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.717,48 1.0 8489.0 137.0 15.Juli2028 725.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 8.695,18 1.0 8591.0 264.0 01.Okt.2031 738.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 8.661,62 1.0 8449.0 361.0 15.Juli2031 675.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.668,71 1.0 8449.0 295.0 30.Jan.2030 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 8.669,44 1.0 8633.0 8.0 15.Mai2030 875.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 8.670,37 1.0 8513.0 282.0 01.Sept.2031 750.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 8.645,39 1.0 8424.0 320.0 15.Jan.2031 700.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 8.649,59 1.0 8556.0 330.0 15.Apr.2031 850.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 8.654,24 1.0 8454.0 349.0 15.Feb.2032 813.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 8.640,42 1.0 8461.0 324.0 15.Feb.2031 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 8.605,27 1.0 8568.0 186.0 15.Mai2028 900.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 8.611,30 1.0 219.0 80.0 30.Juni2027 500.0
XRX XEROX CORPORATION 144A Technologie 8.586,77 1.0 8465.0 339.0 15.Okt.2030 1025.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 8.568,73 1.0 8464.0 406.0 01.Okt.2032 738.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.556,48 1.0 8438.0 356.0 15.März2032 663.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.537,20 1.0 8342.0 289.0 01.Feb.2030 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.511,77 1.0 8398.0 224.0 15.März2029 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 8.523,67 1.0 8401.0 510.0 30.Sept.2033 850.0
IRM IRON MOUNTAIN INC 144A Technologie 8.524,25 1.0 8327.0 446.0 15.Jan.2033 625.0
AMWINS AMWINS GROUP INC 144A Versicherung 8.495,85 1.0 8338.0 238.0 15.Feb.2029 638.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.496,19 1.0 8379.0 459.0 15.März2033 625.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 8.481,49 1.0 8389.0 82.0 01.Okt.2028 650.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 8.486,43 1.0 8485.0 338.0 15.Juni2030 700.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 8.490,25 1.0 8319.0 153.0 01.Feb.2028 613.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.491,42 1.0 8377.0 320.0 15.März2030 613.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 8.479,94 1.0 8363.0 460.0 15.März2033 625.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 8.480,91 1.0 8236.0 17.0 15.Juni2026 638.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 8.459,37 1.0 8364.0 442.0 15.Apr.2032 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 8.437,97 1.0 8212.0 269.0 15.Juni2030 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.439,27 1.0 8242.0 297.0 15.Dez.2030 513.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 8.441,74 1.0 8392.0 284.0 01.Mai2031 675.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.442,62 1.0 8259.0 465.0 15.Feb.2033 688.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.449,17 1.0 8420.0 314.0 15.Nov.2030 713.0
VAL VALARIS LTD 144A Energie 8.429,48 1.0 8366.0 288.0 30.Apr.2030 838.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.431,49 1.0 8429.0 239.0 01.Juni2029 650.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.408,76 1.0 8219.0 64.0 15.Jan.2027 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 8.410,36 1.0 8225.0 61.0 15.Juli2027 588.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.415,66 1.0 8306.0 430.0 15.Sept.2032 613.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 8.417,16 1.0 8335.0 340.0 15.Okt.2030 650.0
NRG NRG ENERGY INC 144A Elektro- 8.399,37 1.0 8218.0 190.0 15.Juli2029 575.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 8.400,00 1.0 8291.0 252.0 15.März2028 613.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 8.401,69 1.0 8224.0 121.0 15.Jan.2029 563.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 8.385,91 1.0 8268.0 396.0 15.März2032 663.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 8.386,09 1.0 8241.0 91.0 15.Feb.2027 588.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 8.387,73 1.0 8226.0 61.0 15.Jan.2028 513.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 8.366,79 1.0 8243.0 8.0 15.Feb.2027 500.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 8.366,91 1.0 8119.0 310.0 01.Feb.2030 888.0
NRG NRG ENERGY INC 144A Elektro- 8.370,05 1.0 8203.0 462.0 01.Feb.2033 600.0
CNX CNX RESOURCES CORP 144A Energie 8.377,97 1.0 8189.0 219.0 15.Jan.2029 600.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 8.350,81 1.0 8168.0 239.0 01.Okt.2028 1288.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 8.356,45 1.0 8216.0 77.0 31.Juli2027 500.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 8.362,16 1.0 8217.0 84.0 15.Feb.2028 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.364,33 1.0 8228.0 71.0 15.Aug.2028 550.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.337,08 1.0 8140.0 186.0 15.Juni2028 513.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.330,27 1.0 8207.0 205.0 30.Juni2029 588.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.278,25 1.0 8214.0 411.0 15.Apr.2030 588.0
IRM IRON MOUNTAIN INC 144A Technologie 8.280,42 1.0 8123.0 178.0 15.Juli2028 500.0
ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical 8.281,96 1.0 8142.0 160.0 01.Feb.2028 500.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 8.284,44 1.0 8119.0 201.0 15.Juli2028 525.0
CIVI CIVITAS RESOURCES INC 144A Energie 8.287,58 1.0 8224.0 354.0 01.Nov.2030 863.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.289,44 1.0 8222.0 548.0 15.Apr.2032 613.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.264,21 1.0 8204.0 97.0 15.Okt.2027 550.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.249,21 1.0 8120.0 171.0 01.Feb.2028 463.0
HHH HOWARD HUGHES CORP 144A Financial Other 8.239,93 1.0 8090.0 213.0 01.Aug.2028 538.0
IRM IRON MOUNTAIN INC 144A Technologie 8.211,29 1.0 8046.0 342.0 15.Juli2030 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.217,42 1.0 8157.0 318.0 15.Okt.2030 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.199,80 1.0 8116.0 187.0 01.Okt.2028 588.0
VYX NCR VOYIX CORP 144A Technologie 8.178,50 1.0 8108.0 194.0 01.Okt.2028 500.0
TEX TEREX CORPORATION 144A Produktionsmittel 8.164,24 1.0 8096.0 474.0 15.Okt.2032 625.0
CPN CALPINE CORP 144A Elektro- 8.166,46 1.0 8037.0 238.0 01.Feb.2029 463.0
NGL NGL ENERGY OPERATING LLC 144A Energie 8.168,84 1.0 8135.0 281.0 15.Feb.2029 813.0
VSAT VIASAT INC 144A Kommunikation 8.170,76 1.0 8109.0 144.0 15.Apr.2027 563.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 8.173,93 1.0 8057.0 232.0 15.Feb.2029 475.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 8.146,06 1.0 7986.0 253.0 15.Feb.2029 650.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 8.149,63 1.0 8065.0 199.0 15.März2028 475.0
COMM COMMSCOPE LLC 144A Technologie 8.151,10 1.0 7903.0 242.0 01.Juli2028 713.0
CPN CALPINE CORP 144A Elektro- 8.154,47 1.0 8015.0 381.0 01.Feb.2031 500.0
BTECN BAYTEX ENERGY CORP 144A Energie 8.155,84 1.0 8092.0 341.0 30.Apr.2030 850.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 8.134,47 1.0 8086.0 231.0 01.Mai2029 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 8.088,27 1.0 7899.0 273.0 15.Jan.2029 600.0
ACRISU ACRISURE LLC 144A Versicherung 8.098,66 1.0 7931.0 292.0 01.Aug.2029 600.0
UNIT UNITI GROUP LP 144A Kommunikation 8.073,87 1.0 8022.0 218.0 15.Apr.2028 475.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 8.077,63 1.0 7933.0 247.0 30.Juni2028 413.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 8.078,13 1.0 8076.0 200.0 01.Juni2028 550.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.081,23 1.0 8068.0 133.0 15.Nov.2026 325.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 8.048,78 1.0 8008.0 351.0 15.Nov.2029 1000.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.051,63 1.0 7940.0 285.0 15.Feb.2029 450.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 7.990,37 1.0 7892.0 264.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.962,31 1.0 7857.0 350.0 15.Feb.2030 425.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 7.946,90 1.0 7916.0 244.0 01.Mai2028 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 7.915,16 1.0 7789.0 271.0 15.Juli2028 400.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 7.917,92 1.0 7784.0 300.0 15.Jan.2029 425.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 7.921,65 1.0 7817.0 301.0 15.Feb.2029 425.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 7.888,45 1.0 7739.0 369.0 15.Jan.2030 475.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 7.877,27 1.0 8245.0 224.0 31.Jan.2029 778.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.878,03 1.0 7859.0 336.0 15.Nov.2029 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 7.881,69 1.0 7714.0 427.0 01.Feb.2031 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.864,38 1.0 7756.0 411.0 15.Feb.2030 438.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.836,31 1.0 7772.0 343.0 01.Okt.2029 450.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.783,03 1.0 7749.0 382.0 01.Mai2030 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 7.784,53 1.0 7783.0 266.0 01.Juni2028 425.0
NRG NRG ENERGY INC 144A Elektro- 7.779,39 1.0 7696.0 321.0 15.Feb.2029 338.0
CDK CENTRAL PARENT LLC 144A Technologie 7.759,82 1.0 7452.0 325.0 15.Juni2029 800.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 7.727,06 1.0 7679.0 299.0 01.Okt.2028 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.718,90 1.0 7698.0 498.0 15.Feb.2032 500.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 7.693,27 1.0 7664.0 522.0 15.Nov.2032 700.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 7.668,80 1.0 7667.0 466.0 01.Juni2031 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 7.672,12 1.0 7587.0 477.0 30.März2031 588.0
RLJ RLJ LODGING TRUST LP 144A REITS 7.601,34 1.0 7530.0 371.0 15.Sept.2029 400.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 7.601,46 1.0 5365.0 307.0 15.Jan.2030 1275.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.563,61 1.0 7471.0 472.0 15.Feb.2031 375.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.547,83 1.0 7378.0 485.0 01.Juli2031 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 7.560,27 1.0 7544.0 481.0 15.Nov.2030 388.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.520,32 1.0 7467.0 482.0 01.Apr.2031 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.532,99 1.0 7502.0 482.0 30.Apr.2031 413.0
APLP ARCHROCK PARTNERS LP 144A Energie 7.510,11 1.0 8247.0 19.0 01.Apr.2027 688.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 7.475,74 1.0 2947.0 167.0 15.Mai2027 1050.0
RKTRM ROCKET MORTGAGE LLC 144A Finanzunternehmen 7.485,11 1.0 7404.0 479.0 01.März2031 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.411,75 1.0 7316.0 511.0 15.Aug.2031 388.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.414,04 1.0 7321.0 479.0 15.Feb.2031 375.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 7.352,37 1.0 7310.0 526.0 15.Okt.2031 388.0
GAP GAP INC 144A Zyklische Konsumgüter 7.322,59 1.0 7268.0 525.0 01.Okt.2031 388.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 7.259,52 0.0 7119.0 416.0 15.Sept.2030 788.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 7.132,95 0.0 7101.0 605.0 15.Mai2034 788.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 7.032,15 0.0 6072.0 459.0 31.März2031 600.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 6.527,18 0.0 9013.0 161.0 15.Juli2031 988.0
VYX NCR VOYIX CORP 144A Technologie 6.465,83 0.0 8026.0 253.0 15.Apr.2029 513.0
GTN GRAY MEDIA INC 144A Kommunikation 5.979,54 0.0 5927.0 454.0 15.Okt.2030 475.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 5.834,13 0.0 6364.0 404.0 15.Aug.2030 775.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 5.629,31 0.0 5591.0 263.0 01.Mai2028 525.0
HTZ HERTZ CORPORATION (THE) 144A Transport 5.513,86 0.0 5512.0 389.0 01.Dez.2029 500.0
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Kommunikation 5.469,72 0.0 5354.0 282.0 15.Sept.2028 650.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.528,90 0.0 9015.0 97.0 15.Mai2030 1050.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 4.375,75 0.0 8613.0 178.0 15.März2031 775.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.363,11 0.0 8505.0 228.0 15.Juli2029 700.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 4.344,80 0.0 8571.0 131.0 01.Okt.2028 838.0
PRAA PRA GROUP INC 144A Financial Other 4.347,17 0.0 8445.0 267.0 31.Jan.2030 888.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 4.288,97 0.0 8376.0 403.0 01.Aug.2032 725.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 4.267,93 0.0 8253.0 8.0 01.Juli2027 813.0
TDG TRANSDIGM INC 144A Produktionsmittel 4.275,08 0.0 8547.0 301.0 01.Dez.2031 713.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 4.254,00 0.0 8322.0 88.0 31.Juli2026 663.0
AAL AMERICAN AIRLINES INC 144A Transport 4.254,73 0.0 8330.0 161.0 15.Feb.2028 725.0
TALO TALOS PRODUCTION INC 144A Energie 4.262,13 0.0 8273.0 257.0 01.Feb.2029 900.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.232,67 0.0 8428.0 364.0 15.Mai2031 913.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.197,81 0.0 8173.0 446.0 01.Apr.2032 838.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 4.182,34 0.0 8160.0 211.0 01.Juli2029 588.0
AVNT AVIENT CORP 144A Basic Industry 4.157,08 0.0 8268.0 415.0 01.Nov.2031 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 4.158,79 0.0 8253.0 55.0 15.Okt.2027 588.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.121,78 0.0 8241.0 9.0 01.Juni2027 663.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 4.125,72 0.0 8140.0 472.0 15.März2033 625.0
USD USD/CHF Cash und/oder Derivate 4.035,56 0.0 100.0 0.0 02.Juli2025 0.0
NBR NABORS INDUSTRIES INC 144A Energie 4.011,85 0.0 7993.0 172.0 15.Mai2027 738.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 4.015,20 0.0 7901.0 203.0 31.Aug.2027 338.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.984,76 0.0 7967.0 237.0 01.Juni2028 463.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 3.985,77 0.0 7936.0 285.0 01.Mai2029 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 3.941,60 0.0 7770.0 305.0 01.März2029 538.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 3.921,93 0.0 7759.0 453.0 15.Juni2031 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.914,43 0.0 7691.0 434.0 15.Jan.2031 438.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 3.841,59 0.0 7655.0 609.0 15.Mai2034 675.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 3.787,21 0.0 7286.0 445.0 30.Juni2031 825.0
HILCRP HILCORP ENERGY I LP 144A Energie 3.797,68 0.0 7567.0 611.0 15.Mai2034 688.0
NRG NRG ENERGY INC 144A Elektro- 3.779,85 0.0 7464.0 531.0 15.Feb.2032 388.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 3.605,21 0.0 9338.0 177.0 22.März2027 0.0
LABL LABL INC 144A Produktionsmittel 3.579,88 0.0 7117.0 304.0 01.Nov.2028 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.454,72 0.0 8562.0 200.0 01.Mai2030 1025.0
EUR EUR/CHF Cash und/oder Derivate 3.364,83 0.0 100.0 0.0 04.Juni2025 0.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 3.276,62 0.0 3502.0 321.0 30.Sept.2029 710.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.443,10 0.0 8060.0 262.0 01.Apr.2029 588.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 2.411,79 0.0 6027.0 620.0 31.Dez.2032 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.789,16 0.0 8674.0 24.0 01.Juni2030 1100.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.650,13 0.0 4046.0 332.0 01.Mai2030 1088.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.396,71 0.0 6802.0 314.0 15.Jan.2029 575.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.296,10 0.0 6423.0 415.0 15.Apr.2030 525.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 996,13 0.0 412.0 0.0 nan 0.0
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Energie 940,68 0.0 227.0 0.0 nan 0.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 920,67 0.0 6658.0 454.0 31.Dez.2030 575.0
INCORA INCORA TOP HOLDCO LLC Transport 864,54 0.0 1758.0 375.0 31.Jan.2033 600.0
USD USD/CHF Cash und/oder Derivate 510,58 0.0 100.0 0.0 02.Juli2025 0.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 466,87 0.0 9338.0 216.0 14.Aug.2027 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 52,97 0.0 16.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,38 0.0 1.0 0.0 25.Okt.2022 0.0
EUR EUR/CHF Cash und/oder Derivate -62,61 0.0 100.0 0.0 02.Juli2025 0.0
EUR EUR/USD Cash und/oder Derivate -208,88 0.0 82.0 0.0 02.Juli2025 0.0
CAD CAD/USD Cash und/oder Derivate -295,62 0.0 82.0 0.0 02.Juli2025 0.0
CHF CHF/USD Cash und/oder Derivate -286,60 0.0 82.0 0.0 02.Juli2025 0.0
USD USD/CHF Cash und/oder Derivate -2.061,24 0.0 100.0 0.0 02.Juli2025 0.0
EUR EUR/CHF Cash und/oder Derivate -3.360,71 0.0 100.0 0.0 02.Juli2025 0.0
USD USD/CHF Cash und/oder Derivate -4.042,37 0.0 100.0 0.0 04.Juni2025 0.0
CAD CAD/CHF Cash und/oder Derivate -4.303,18 0.0 100.0 0.0 02.Juli2025 0.0
EUR EUR/CHF Cash und/oder Derivate -7.688,63 -1.0 100.0 0.0 02.Juli2025 0.0
GBP GBP/CHF Cash und/oder Derivate -16.973,22 -1.0 100.0 0.0 02.Juli2025 0.0
EUR EUR/CHF Cash und/oder Derivate -174.048,76 -12.0 100.0 0.0 02.Juli2025 0.0
EUR EUR/CHF Cash und/oder Derivate -185.556,96 -13.0 100.0 0.0 02.Juli2025 0.0
USD USD CASH Cash und/oder Derivate -200.568,78 -14.0 8232.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -308.512,20 -21.0 9379.0 0.0 nan 0.0