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 1603 securities.

Note: The data shown here is as of date Juli 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.830.593,19 186.0 80.0 12.0 nan 433.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.340.981,42 154.0 9966.0 12.0 nan 185.0
CHTR CCO HOLDINGS LLC Kommunikation 651.379,67 43.0 7370.0 514.0 01.Mai2032 450.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 636.145,25 42.0 9300.0 58.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 623.518,81 41.0 8009.0 55.0 01.Okt.2028 613.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 564.789,10 37.0 8235.0 371.0 10.März2055 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 556.100,98 37.0 8077.0 230.0 15.Juni2030 613.0
SATS ECHOSTAR CORP Kommunikation 551.091,40 36.0 7279.0 423.0 30.Nov.2030 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 527.112,59 35.0 9509.0 422.0 09.Mai2030 438.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 524.116,93 34.0 10232.0 361.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 492.640,95 32.0 8193.0 261.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 489.970,67 32.0 8364.0 304.0 04.Apr.2079 700.0
DISH DISH DBS CORP Kommunikation 433.436,62 29.0 7248.0 92.0 01.Juli2026 775.0
FIBCOP FIBERCOP SPA RegS Kommunikation 424.690,36 28.0 9416.0 425.0 30.Juni2030 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 418.539,79 28.0 8207.0 187.0 15.Juli2027 667.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 395.696,24 26.0 7914.0 162.0 15.Jan.2028 488.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 395.202,50 26.0 9880.0 110.0 15.Juli2029 675.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 381.912,20 25.0 9344.0 89.0 15.Feb.2029 525.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 370.982,81 24.0 9216.0 420.0 12.Juni2030 700.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 367.414,39 24.0 7693.0 299.0 01.Juni2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 365.695,89 24.0 7953.0 125.0 01.Nov.2027 513.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 361.462,27 24.0 8946.0 296.0 15.Okt.2028 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 360.735,36 24.0 8287.0 218.0 01.März2028 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 358.619,39 24.0 8347.0 444.0 15.Nov.2030 705.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 355.159,43 23.0 7443.0 317.0 01.Feb.2029 313.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 351.245,29 23.0 7854.0 141.0 15.Feb.2027 388.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 342.485,59 23.0 9077.0 252.0 30.Apr.2028 288.0
ATLIM MUNDYS SPA RegS Transport 341.953,25 22.0 9046.0 249.0 12.Feb.2028 188.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 341.506,47 22.0 8861.0 442.0 27.Aug.2080 300.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 330.538,14 22.0 9380.0 157.0 09.Mai2027 375.0
IEP ICAHN ENTERPRISES LP Financial Other 327.547,14 22.0 7785.0 168.0 15.Mai2027 525.0
PCG PG&E CORPORATION Elektro- 327.510,22 22.0 7509.0 366.0 15.März2055 738.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 325.717,80 21.0 7664.0 342.0 15.Jan.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 323.066,68 21.0 10540.0 340.0 15.Sept.2029 738.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 321.600,99 21.0 9167.0 153.0 15.Feb.2027 275.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 320.472,29 21.0 9604.0 343.0 31.Jan.2031 488.0
IQV IQVIA INC RegS Consumer Non-Cyclical 315.725,92 21.0 8951.0 332.0 15.März2029 225.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 313.030,76 21.0 10074.0 504.0 25.Sept.2083 700.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 312.977,70 21.0 8799.0 240.0 01.Feb.2028 338.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 312.394,33 21.0 7250.0 208.0 15.Okt.2027 500.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 312.299,84 21.0 8099.0 695.0 15.Sept.2055 700.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 307.353,74 20.0 9904.0 287.0 25.Sept.2083 663.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 306.979,22 20.0 8207.0 261.0 15.Mai2031 675.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 301.935,39 20.0 9290.0 77.0 15.Juli2027 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 300.996,25 20.0 8018.0 8.0 01.Feb.2027 625.0
EDPPL EDP SA MTN RegS Elektro- 299.803,99 20.0 9868.0 237.0 23.Apr.2083 594.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 299.370,79 20.0 9259.0 115.0 15.Feb.2027 325.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 295.705,41 19.0 9721.0 60.0 15.Mai2028 875.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 295.291,97 19.0 9817.0 133.0 31.Dez.2029 675.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 294.656,16 19.0 9756.0 727.0 23.Mai2034 490.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 294.594,82 19.0 9419.0 425.0 25.März2082 538.0
ILDFP ILIAD SA RegS Kommunikation 291.283,26 19.0 9667.0 161.0 14.Juni2027 538.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 290.508,74 19.0 9618.0 157.0 28.Mai2027 538.0
MPW MPT FINANCE CORP RegS REITS 289.539,32 19.0 9380.0 457.0 15.Feb.2032 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 289.492,89 19.0 9519.0 400.0 15.Apr.2032 563.0
EDPPL EDP SA MTN RegS Elektro- 288.602,83 19.0 9478.0 480.0 16.Sept.2054 463.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 286.957,34 19.0 8120.0 238.0 15.Jan.2028 338.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 285.230,80 19.0 9394.0 254.0 01.Apr.2028 425.0
TDG TRANSDIGM INC Produktionsmittel 285.236,96 19.0 7815.0 244.0 15.Jan.2029 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 282.819,27 19.0 9190.0 297.0 12.Okt.2028 338.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 282.127,18 19.0 8033.0 715.0 15.Okt.2055 700.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 280.860,39 18.0 9230.0 282.0 15.März2029 850.0
TGNA TEGNA INC Kommunikation 280.447,84 18.0 7657.0 329.0 15.Sept.2029 500.0
EDPPL EDP SA RegS Elektro- 280.426,38 18.0 9291.0 557.0 27.Mai2055 450.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 280.326,09 18.0 9266.0 173.0 15.Apr.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 279.749,56 18.0 7830.0 117.0 01.Okt.2026 315.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 279.391,41 18.0 9313.0 317.0 02.Juli2029 688.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 278.368,52 18.0 9279.0 72.0 15.Juli2026 388.0
AMSSW AMS OSRAM AG RegS Technologie 277.936,04 18.0 9822.0 211.0 30.März2029 1050.0
DISH DISH DBS CORP Kommunikation 275.268,80 18.0 5685.0 340.0 01.Juni2029 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 273.028,61 18.0 8163.0 382.0 15.Apr.2055 700.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 272.918,95 18.0 9050.0 139.0 14.März2082 150.0
BALL BALL CORPORATION Produktionsmittel 271.414,09 18.0 7142.0 458.0 15.Aug.2030 288.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 271.358,60 18.0 10756.0 164.0 04.Nov.2027 550.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 269.605,15 18.0 9804.0 163.0 15.Juli2029 663.0
FMC FMC CORPORATION Basic Industry 269.349,00 18.0 8197.0 409.0 01.Nov.2055 845.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 267.872,73 18.0 10187.0 335.0 30.Aug.2084 650.0
PCG PG&E CORPORATION Elektro- 267.441,18 18.0 7736.0 244.0 01.Juli2028 500.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 267.406,24 18.0 8630.0 293.0 21.Sept.2028 375.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 267.044,00 18.0 9607.0 194.0 15.Juli2029 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 266.485,48 18.0 8308.0 620.0 01.Juli2033 625.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 265.493,87 17.0 7268.0 437.0 15.Sept.2030 400.0
GBP GBP CASH Cash und/oder Derivate 263.137,30 17.0 10725.0 0.0 nan 0.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 262.803,07 17.0 9440.0 244.0 15.Apr.2028 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 262.716,82 17.0 8508.0 145.0 01.Feb.2027 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 262.315,22 17.0 7996.0 333.0 09.Mai2029 513.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 260.826,10 17.0 9269.0 84.0 27.Aug.2080 263.0
CE CELANESE US HOLDINGS LLC Basic Industry 260.318,18 17.0 8082.0 465.0 15.Apr.2033 675.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 259.693,82 17.0 8481.0 331.0 22.März2029 600.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 259.423,37 17.0 7637.0 468.0 31.Jan.2032 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 259.021,10 17.0 9369.0 519.0 01.Juni2031 413.0
FIBCOP FIBERCOP SPA RegS Kommunikation 258.485,21 17.0 9376.0 573.0 30.Juni2032 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 258.246,88 17.0 8088.0 675.0 15.Apr.2055 713.0
EDFINC EDGE FINCO PLC RegS Transport 257.624,96 17.0 11196.0 351.0 15.Aug.2031 813.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 257.610,76 17.0 8178.0 197.0 15.Jan.2028 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 255.087,09 17.0 8407.0 618.0 15.Nov.2033 720.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 252.587,35 17.0 8195.0 425.0 15.Sept.2055 688.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 250.576,26 16.0 9093.0 184.0 15.Juni2027 238.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 249.268,82 16.0 7424.0 447.0 15.Feb.2031 388.0
TGNA TEGNA INC Kommunikation 249.187,96 16.0 7787.0 213.0 15.März2028 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 248.463,46 16.0 11673.0 456.0 30.Aug.2086 800.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 247.902,89 16.0 9331.0 204.0 12.Okt.2027 238.0
CE CELANESE US HOLDINGS LLC Basic Industry 247.393,64 16.0 8246.0 554.0 15.Juli2032 688.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 246.718,63 16.0 7912.0 157.0 01.Dez.2027 475.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 244.888,09 16.0 9519.0 375.0 17.Okt.2029 400.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 243.943,55 16.0 6970.0 240.0 15.Jan.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 242.817,11 16.0 9362.0 144.0 25.Juli2032 388.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 242.237,56 16.0 7950.0 416.0 01.Apr.2032 538.0
BALL BALL CORPORATION Produktionsmittel 241.730,05 16.0 8176.0 229.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 239.641,76 16.0 7988.0 364.0 15.Jan.2055 760.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 239.516,09 16.0 9480.0 423.0 01.Apr.2030 375.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 239.359,40 16.0 9499.0 358.0 21.Mai2030 538.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 239.248,76 16.0 9427.0 361.0 15.Apr.2030 575.0
BALL BALL CORPORATION Produktionsmittel 237.585,64 16.0 9442.0 593.0 01.Juli2032 425.0
VARNO VAR ENERGI ASA RegS Energie 236.573,53 16.0 10214.0 296.0 15.Nov.2083 786.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 232.923,65 15.0 9182.0 131.0 21.Nov.2026 225.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 231.891,41 15.0 10452.0 247.0 31.Juli2028 788.0
CE CELANESE US HOLDINGS LLC Basic Industry 231.680,24 15.0 8333.0 296.0 15.Nov.2028 685.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 230.793,93 15.0 9232.0 176.0 15.Jan.2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 230.585,27 15.0 9146.0 152.0 15.Feb.2027 200.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 230.241,00 15.0 9210.0 268.0 15.Jan.2029 375.0
VOD VODAFONE GROUP PLC Kommunikation 228.996,52 15.0 7349.0 499.0 04.Juni2081 413.0
ATLIM MUNDYS SPA MTN RegS Transport 228.705,28 15.0 9147.0 193.0 13.Juli2027 188.0
PCG PG&E CORPORATION Elektro- 228.375,40 15.0 7596.0 391.0 01.Juli2030 525.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 228.200,90 15.0 9128.0 254.0 24.Juni2028 250.0
XYZ BLOCK INC Technologie 227.545,62 15.0 7306.0 518.0 01.Juni2031 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 227.282,36 15.0 7837.0 316.0 15.Jan.2030 488.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 227.191,44 15.0 8131.0 377.0 15.Apr.2032 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 227.148,90 15.0 10070.0 420.0 28.Juni2035 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 226.662,91 15.0 9702.0 352.0 03.Okt.2054 513.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 225.677,30 15.0 8917.0 313.0 21.Okt.2028 163.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 224.475,19 15.0 8163.0 425.0 28.Feb.2030 338.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 223.501,20 15.0 11059.0 247.0 30.Apr.2029 863.0
PARA PARAMOUNT GLOBAL Kommunikation 223.339,92 15.0 7828.0 158.0 30.März2062 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 223.147,52 15.0 8176.0 312.0 15.Mai2029 663.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 223.081,63 15.0 7339.0 496.0 15.März2031 363.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 222.919,22 15.0 7991.0 448.0 15.Okt.2032 575.0
ATLIM MUNDYS SPA MTN RegS Transport 222.859,40 15.0 9708.0 396.0 24.Jan.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 222.772,48 15.0 8701.0 336.0 15.Sept.2029 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 222.391,31 15.0 7584.0 440.0 15.Apr.2031 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 221.075,67 15.0 7990.0 608.0 15.Juni2033 650.0
IPGIM WEBUILD SPA RegS Industrial Other 220.029,16 14.0 9685.0 407.0 30.Apr.2030 488.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 219.945,66 14.0 8674.0 503.0 22.Dez.2030 238.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 219.856,99 14.0 10899.0 369.0 30.Dez.2030 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 219.421,47 14.0 8117.0 275.0 15.Sept.2029 613.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 218.988,31 14.0 9455.0 371.0 14.März2200 513.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 215.541,73 14.0 9478.0 431.0 31.Okt.2031 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 215.330,01 14.0 10380.0 207.0 20.Jan.2033 863.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 213.087,80 14.0 9146.0 230.0 31.Aug.2028 650.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 211.690,98 14.0 9365.0 388.0 15.Juni2030 563.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 211.502,55 14.0 9336.0 127.0 15.Mai2028 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 211.341,35 14.0 9393.0 109.0 15.Juli2028 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 210.726,49 14.0 10443.0 243.0 31.Mai2028 813.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 210.643,89 14.0 11527.0 276.0 20.Dez.2083 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 209.735,79 14.0 8389.0 8.0 15.Jan.2029 900.0
BALL BALL CORPORATION Produktionsmittel 208.886,20 14.0 7120.0 542.0 15.Sept.2031 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 208.016,36 14.0 9000.0 295.0 17.Sept.2028 320.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 207.738,24 14.0 10259.0 148.0 30.Nov.2028 1100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 207.118,34 14.0 8420.0 235.0 15.März2030 788.0
ETLFP EUTELSAT SA RegS Kommunikation 206.266,40 14.0 10082.0 72.0 13.Apr.2029 975.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 205.528,99 14.0 9015.0 377.0 19.Sept.2029 400.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 204.714,32 13.0 8092.0 144.0 01.Nov.2029 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 203.952,06 13.0 9807.0 352.0 09.Okt.2034 550.0
ILDFP ILIAD SA RegS Kommunikation 203.681,27 13.0 9969.0 391.0 15.Feb.2030 563.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 202.770,44 13.0 9040.0 260.0 01.Dez.2032 963.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 202.735,92 13.0 9726.0 424.0 18.Sept.2035 538.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 201.959,37 13.0 9968.0 272.0 02.Apr.2031 775.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 201.807,75 13.0 8183.0 451.0 15.Sept.2032 713.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 201.749,21 13.0 9928.0 257.0 15.Apr.2031 688.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 201.427,54 13.0 8031.0 425.0 15.Okt.2055 663.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 200.879,37 13.0 9903.0 323.0 12.Apr.2029 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 200.757,35 13.0 9786.0 308.0 19.Jan.2029 559.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 200.677,26 13.0 9672.0 391.0 15.Feb.2032 563.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 199.881,72 13.0 8789.0 552.0 15.Nov.2032 613.0
ILDFP ILIAD SA RegS Kommunikation 199.834,78 13.0 9786.0 310.0 15.Feb.2029 538.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 199.768,88 13.0 9880.0 358.0 15.Nov.2031 700.0
SUN SUNOCO LP Energie 199.770,71 13.0 7608.0 368.0 30.Apr.2030 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 199.618,08 13.0 9807.0 333.0 13.März2034 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 199.444,93 13.0 9644.0 368.0 24.Okt.2029 488.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 199.370,03 13.0 9682.0 134.0 01.Feb.2030 675.0
ATLIM MUNDYS SPA MTN RegS Transport 198.776,67 13.0 9731.0 308.0 24.Jan.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 198.539,41 13.0 9779.0 204.0 15.Okt.2029 638.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 198.125,20 13.0 9606.0 369.0 13.Sept.2054 550.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 197.846,80 13.0 9788.0 228.0 15.Nov.2029 675.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 197.783,46 13.0 9728.0 90.0 01.Apr.2029 600.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 197.664,08 13.0 9743.0 79.0 15.Mai2030 863.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 197.336,52 13.0 9360.0 93.0 03.Aug.2026 575.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 197.309,63 13.0 9866.0 83.0 30.Apr.2030 725.0
TUIGR TUI AG RegS Zyklische Konsumgüter 197.258,74 13.0 9681.0 115.0 15.März2029 588.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 196.620,18 13.0 9618.0 105.0 31.Juli2028 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 196.415,36 13.0 9437.0 95.0 14.Aug.2026 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 196.388,60 13.0 7804.0 219.0 15.Nov.2027 388.0
FIBCOP FIBERCOP SPA Kommunikation 196.086,46 13.0 10265.0 247.0 31.Juli2028 788.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 196.017,52 13.0 8555.0 398.0 15.Apr.2030 675.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 195.742,83 13.0 9613.0 312.0 15.März2030 563.0
NAVI NAVIENT CORP Finanzunternehmen 195.370,62 13.0 7827.0 305.0 15.März2029 550.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 195.237,91 13.0 9608.0 323.0 13.März2029 488.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 194.881,59 13.0 9721.0 184.0 01.Juli2029 638.0
LOXAM LOXAM SAS RegS Produktionsmittel 194.700,17 13.0 9686.0 50.0 31.Mai2029 638.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 194.574,75 13.0 9668.0 170.0 01.Juni2030 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 194.451,05 13.0 9688.0 340.0 18.Juni2034 500.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 194.359,73 13.0 9519.0 260.0 21.Feb.2030 563.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 194.291,88 13.0 9634.0 354.0 15.Juli2030 663.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 194.276,95 13.0 9449.0 546.0 26.Nov.2036 450.0
AFFP AIR FRANCE-KLM MTN RegS Transport 194.201,51 13.0 9648.0 343.0 23.Mai2029 463.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 194.166,84 13.0 9372.0 182.0 25.März2082 450.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 194.129,53 13.0 7705.0 303.0 15.Mai2029 450.0
MPW MPT OPERATING PARTNERSHIP LP REITS 193.957,46 13.0 5294.0 487.0 15.März2031 350.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 193.762,69 13.0 9682.0 354.0 10.Juli2029 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 193.663,99 13.0 9683.0 397.0 15.Jan.2030 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 193.612,59 13.0 9505.0 423.0 27.Okt.2031 700.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 193.544,51 13.0 9533.0 487.0 01.Apr.2031 538.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 193.511,65 13.0 9470.0 333.0 28.Feb.2030 500.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 193.519,59 13.0 9551.0 305.0 15.Apr.2030 538.0
ET ENERGY TRANSFER LP Energie 193.364,24 13.0 8526.0 311.0 15.Mai2054 800.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 193.287,73 13.0 9548.0 292.0 15.Mai2030 750.0
ADRBID UNITED GROUP BV RegS Kommunikation 193.267,08 13.0 9411.0 434.0 31.Okt.2031 650.0
ERAFP ERAMET SA RegS Basic Industry 193.164,38 13.0 9282.0 371.0 30.Nov.2029 650.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 193.088,60 13.0 7983.0 500.0 01.Juni2033 588.0
CMACG CMA CGM SA RegS Transport 193.007,27 13.0 9650.0 204.0 15.Juli2029 550.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 192.677,15 13.0 8497.0 329.0 15.Jan.2029 288.0
SYF SYNCHRONY FINANCIAL Bankwesen 192.562,75 13.0 8295.0 561.0 02.Feb.2033 725.0
AOXGR ALSTRIA OFFICE AG RegS REITS 192.549,83 13.0 9464.0 483.0 20.März2031 550.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 192.491,57 13.0 8479.0 165.0 15.Aug.2029 813.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 192.426,85 13.0 9548.0 346.0 15.Mai2030 538.0
GETFP GETLINK SE RegS Transport 192.283,75 13.0 9507.0 331.0 15.Apr.2030 413.0
NRG NRG ENERGY INC Elektro- 192.288,93 13.0 8012.0 86.0 15.Jan.2028 575.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 192.274,26 13.0 9614.0 321.0 15.Apr.2030 525.0
NEXFP NEXANS SA RegS Produktionsmittel 192.215,80 13.0 9561.0 348.0 29.Mai2029 413.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 192.100,96 13.0 7276.0 435.0 15.Aug.2030 338.0
EDPPL EDP SA MTN RegS Elektro- 192.090,59 13.0 9548.0 419.0 29.Mai2054 475.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 191.965,23 13.0 9598.0 389.0 15.Juli2031 650.0
GEL GENESIS ENERGY LP Energie 191.896,49 13.0 8238.0 365.0 15.Mai2032 788.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 191.871,54 13.0 9463.0 46.0 15.Okt.2028 563.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 191.834,16 13.0 9433.0 85.0 30.Sept.2029 513.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 191.705,57 13.0 9495.0 367.0 15.Nov.2029 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 191.607,38 13.0 9338.0 456.0 15.Jan.2055 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 191.577,60 13.0 9450.0 462.0 18.Sept.2035 425.0
SNFF SNF GROUP SA RegS Basic Industry 191.481,22 13.0 9539.0 453.0 15.März2032 450.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 191.487,20 13.0 9483.0 338.0 23.Okt.2030 538.0
OVH OVH GROUPE SAS RegS Technologie 191.472,21 13.0 9377.0 384.0 05.Feb.2031 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 191.316,34 13.0 9429.0 556.0 24.März2037 475.0
DISH DISH DBS CORP Kommunikation 191.175,01 13.0 6245.0 262.0 01.Juli2028 738.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 190.886,06 13.0 9462.0 425.0 08.Mai2030 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 190.212,55 13.0 7964.0 145.0 15.März2027 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 189.940,77 12.0 9349.0 293.0 15.Apr.2029 638.0
IPDEBV IPD 3 BV RegS Technologie 189.866,03 12.0 9407.0 408.0 15.Juni2031 550.0
SPIEFP SPIE SA RegS Produktionsmittel 189.524,14 12.0 9430.0 439.0 28.Mai2030 375.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 189.437,76 12.0 9375.0 368.0 30.Okt.2030 500.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 189.404,55 12.0 9345.0 417.0 28.März2030 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 189.375,38 12.0 9312.0 435.0 15.Apr.2031 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 189.004,30 12.0 9411.0 295.0 15.Juni2029 513.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 188.778,85 12.0 9366.0 504.0 20.Mai2031 513.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 188.675,69 12.0 9409.0 506.0 15.Juli2032 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 188.632,88 12.0 9292.0 65.0 15.März2027 450.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 188.558,88 12.0 9050.0 276.0 28.Feb.2029 800.0
ADRBID UNITED GROUP BV RegS Kommunikation 188.326,64 12.0 9194.0 310.0 01.Feb.2030 525.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 188.231,54 12.0 9329.0 415.0 30.Apr.2035 425.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 188.089,30 12.0 9263.0 787.0 05.März2035 422.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 187.801,76 12.0 9246.0 210.0 31.Juli2028 338.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 187.703,02 12.0 6058.0 602.0 18.Jan.2033 438.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 187.547,37 12.0 9268.0 422.0 11.Apr.2030 450.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 187.497,95 12.0 9288.0 214.0 31.Okt.2028 450.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 187.403,00 12.0 9296.0 172.0 23.Apr.2075 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 187.193,10 12.0 9317.0 434.0 15.Juni2031 550.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 187.199,68 12.0 9212.0 116.0 28.Sept.2026 200.0
CMACG CMA CGM SA RegS Transport 187.166,75 12.0 9339.0 418.0 15.Jan.2031 500.0
EDPPL EDP SA RegS Elektro- 187.048,08 12.0 9187.0 78.0 02.Aug.2081 188.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 187.012,85 12.0 12200.0 239.0 30.Apr.2029 1200.0
CE CELANESE US HOLDINGS LLC Basic Industry 186.638,72 12.0 8295.0 344.0 15.Juli2029 683.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 186.540,34 12.0 8192.0 382.0 15.Okt.2029 425.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 186.527,03 12.0 9326.0 254.0 15.Jan.2030 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 186.399,86 12.0 9283.0 357.0 10.Juni2029 420.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 186.385,67 12.0 9126.0 326.0 13.März2029 613.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 186.239,44 12.0 9117.0 198.0 12.Nov.2079 313.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 186.128,42 12.0 9274.0 444.0 11.Juni2030 375.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 186.065,37 12.0 9175.0 131.0 20.Nov.2026 213.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 185.867,60 12.0 9227.0 256.0 01.Apr.2028 250.0
FIBCOP FIBERCOP SPA RegS Kommunikation 185.676,79 12.0 9054.0 213.0 12.Okt.2027 238.0
BDC BELDEN INC RegS Industrial Other 185.375,40 12.0 9269.0 118.0 15.Juli2027 338.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 185.352,34 12.0 9257.0 571.0 08.Juli2032 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 185.326,58 12.0 9239.0 176.0 02.Juni2027 250.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 185.308,81 12.0 9265.0 147.0 01.März2028 350.0
NGGLN NGG FINANCE PLC RegS Elektro- 185.191,09 12.0 9090.0 182.0 05.Sept.2082 213.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 184.884,31 12.0 9241.0 72.0 08.Juli2026 188.0
ADRBID UNITED GROUP BV RegS Kommunikation 184.749,87 12.0 9097.0 231.0 15.Feb.2028 363.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 184.447,62 12.0 9193.0 219.0 15.Juni2028 375.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 184.355,00 12.0 9114.0 270.0 01.Okt.2028 388.0
IQV IQVIA INC RegS Consumer Non-Cyclical 184.226,15 12.0 9189.0 223.0 15.Juni2028 288.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 184.064,36 12.0 9148.0 234.0 15.Apr.2028 238.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 184.050,70 12.0 9161.0 236.0 01.Juni2028 363.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 183.919,01 12.0 7832.0 195.0 01.Feb.2028 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 183.845,35 12.0 8967.0 414.0 15.Aug.2030 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 182.999,85 12.0 9099.0 167.0 31.März2027 188.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 182.755,03 12.0 7406.0 471.0 15.Mai2031 400.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 182.489,06 12.0 10104.0 213.0 15.Feb.2028 688.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 182.320,63 12.0 9081.0 219.0 15.Nov.2027 225.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 182.081,49 12.0 9079.0 260.0 15.Juni2028 325.0
ILDFP ILIAD SA RegS Kommunikation 182.011,04 12.0 9027.0 249.0 11.Feb.2028 188.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 182.001,34 12.0 8043.0 415.0 15.Juni2030 613.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 181.959,64 12.0 8802.0 191.0 23.Juli2027 325.0
PBFENE PBF HOLDING COMPANY LLC Energie 181.876,17 12.0 7707.0 219.0 15.Feb.2028 600.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 181.797,14 12.0 9035.0 294.0 30.Nov.2028 475.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 181.778,83 12.0 8026.0 677.0 10.Dez.2054 675.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 181.522,37 12.0 7261.0 529.0 15.Jan.2032 375.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 181.418,78 12.0 9757.0 31.0 30.Nov.2027 1038.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 180.837,67 12.0 8960.0 217.0 04.Okt.2027 113.0
ETLFP EUTELSAT SA RegS Kommunikation 180.767,15 12.0 9037.0 195.0 13.Juli2027 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 180.489,70 12.0 7115.0 544.0 01.März2032 350.0
USAC USA COMPRESSION PARTNERS LP Energie 180.380,24 12.0 7994.0 66.0 01.Sept.2027 688.0
IEP ICAHN ENTERPRISES LP Financial Other 179.915,66 12.0 7996.0 292.0 15.Jan.2029 975.0
RHP RHP HOTEL PROPERTIES LP REITS 179.639,93 12.0 7889.0 163.0 15.Okt.2027 475.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 179.545,00 12.0 7806.0 320.0 01.Feb.2030 475.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 179.371,25 12.0 8769.0 324.0 31.Jan.2029 475.0
MPW MPT OPERATING PARTNERSHIP LP REITS 178.779,44 12.0 5996.0 351.0 01.Aug.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 178.666,23 12.0 8820.0 313.0 15.Okt.2028 163.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 178.148,52 12.0 8739.0 218.0 23.Okt.2027 250.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 178.128,65 12.0 8874.0 107.0 15.Aug.2026 213.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 178.047,33 12.0 8869.0 107.0 15.Aug.2026 213.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 177.696,80 12.0 8885.0 471.0 31.Jan.2031 325.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 177.385,68 12.0 8736.0 257.0 17.Apr.2028 588.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 176.995,27 12.0 8814.0 177.0 06.Mai2027 200.0
ZIGGO ZIGGO BV RegS Kommunikation 176.829,95 12.0 8775.0 406.0 15.Jan.2030 288.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 176.518,16 12.0 7813.0 427.0 15.Juni2030 490.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 176.390,43 12.0 9723.0 354.0 29.Jan.2030 838.0
GEL GENESIS ENERGY LP Energie 175.621,17 12.0 8080.0 54.0 01.Feb.2028 775.0
MXCN METHANEX CORPORATION Basic Industry 175.221,05 12.0 7753.0 385.0 15.Dez.2029 525.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 175.129,45 12.0 7865.0 289.0 15.Okt.2028 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 175.036,59 12.0 9726.0 145.0 19.Jan.2027 613.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 174.507,32 11.0 9708.0 185.0 25.Juli2029 600.0
FIBCOP FIBERCOP SPA Kommunikation 173.787,02 11.0 8616.0 338.0 18.Jan.2029 163.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 173.766,76 11.0 7635.0 485.0 30.Apr.2031 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 173.699,00 11.0 8597.0 296.0 03.Aug.2028 100.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 173.228,36 11.0 8604.0 408.0 15.Juni2030 738.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 172.887,66 11.0 11526.0 226.0 15.Jan.2031 850.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 172.864,74 11.0 7786.0 370.0 15.Nov.2029 538.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 172.786,21 11.0 7769.0 405.0 15.Mai2030 638.0
GEO GEO GROUP INC Zyklische Konsumgüter 172.790,28 11.0 8467.0 123.0 15.Apr.2029 863.0
MXCN METHANEX CORPORATION Basic Industry 172.698,96 11.0 7930.0 190.0 15.Okt.2027 513.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 172.031,04 11.0 8602.0 558.0 15.Jan.2032 350.0
BALL BALL CORPORATION Produktionsmittel 171.841,15 11.0 8161.0 86.0 15.März2028 688.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 171.509,18 11.0 7927.0 244.0 01.Juni2029 513.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 170.833,34 11.0 8270.0 308.0 08.Dez.2028 488.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 170.794,91 11.0 7944.0 280.0 15.Jan.2030 525.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 170.693,36 11.0 9619.0 412.0 05.März2030 400.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 170.673,56 11.0 7698.0 388.0 15.Juni2030 900.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 170.390,83 11.0 8217.0 375.0 15.Nov.2031 713.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 170.305,54 11.0 8642.0 655.0 15.Mai2034 688.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 170.101,02 11.0 9585.0 245.0 25.Sept.2029 475.0
CCL CARNIVAL PLC Zyklische Konsumgüter 170.000,01 11.0 8434.0 414.0 28.Okt.2029 100.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 169.805,00 11.0 9606.0 25.0 15.Mai2028 625.0
VFC VF CORPORATION Zyklische Konsumgüter 169.773,12 11.0 6737.0 433.0 23.Apr.2030 295.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 169.404,20 11.0 8247.0 651.0 01.März2055 750.0
MPW MPT OPERATING PARTNERSHIP LP REITS 169.277,90 11.0 8420.0 272.0 05.Juni2028 369.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 169.133,05 11.0 8415.0 271.0 03.Mai2028 225.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 168.206,82 11.0 6688.0 270.0 31.Mai2028 350.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 168.099,30 11.0 9520.0 428.0 15.Nov.2031 550.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 167.681,16 11.0 7799.0 354.0 15.Juli2029 500.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 166.373,13 11.0 8191.0 320.0 15.Jan.2029 413.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 166.296,50 11.0 8268.0 384.0 01.Sept.2029 300.0
GEO GEO GROUP INC Zyklische Konsumgüter 166.134,72 11.0 8775.0 224.0 15.Apr.2031 1025.0
CE CELANESE US HOLDINGS LLC Basic Industry 166.030,35 11.0 8127.0 324.0 15.Apr.2030 650.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 166.003,41 11.0 7262.0 363.0 01.Okt.2029 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 165.937,89 11.0 8094.0 392.0 23.Okt.2029 300.0
MERC MERCER INTERNATIONAL INC. Basic Industry 165.277,62 11.0 6424.0 310.0 01.Feb.2029 513.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 165.085,79 11.0 10914.0 381.0 15.Juni2031 750.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 164.150,06 11.0 10818.0 374.0 31.Jan.2031 975.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 163.684,29 11.0 9353.0 115.0 15.Juli2027 756.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 163.620,91 11.0 8121.0 451.0 01.Dez.2030 575.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 163.053,56 11.0 8010.0 440.0 30.Sept.2032 613.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 161.909,78 11.0 9208.0 123.0 30.Okt.2026 225.0
OLN OLIN CORP Basic Industry 161.843,89 11.0 7887.0 267.0 01.Aug.2029 563.0
NAVI NAVIENT CORP Finanzunternehmen 161.500,86 11.0 7942.0 136.0 15.März2027 500.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 160.843,46 11.0 8042.0 416.0 17.Juli2030 750.0
SVC SERVICE PROPERTIES TRUST REITS 160.078,97 11.0 8343.0 209.0 15.Juni2029 838.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 159.856,10 11.0 7846.0 318.0 26.Feb.2029 475.0
SVC SERVICE PROPERTIES TRUST REITS 159.331,42 10.0 7930.0 216.0 15.Dez.2027 550.0
NSUS NUSTAR LOGISTICS LP Energie 159.108,50 10.0 8227.0 493.0 01.Okt.2030 638.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 158.558,99 10.0 9036.0 267.0 15.Juni2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 158.184,10 10.0 10096.0 280.0 11.Sept.2029 575.0
BPL BUCKEYE PARTNERS LP Energie 158.102,26 10.0 7866.0 129.0 01.Dez.2026 395.0
TDG TRANSDIGM INC Produktionsmittel 157.931,55 10.0 7816.0 252.0 01.Mai2029 488.0
RXLFP REXEL SA RegS Produktionsmittel 157.317,87 10.0 8973.0 315.0 15.Dez.2028 213.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 157.228,86 10.0 10199.0 297.0 09.Nov.2083 713.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 157.008,57 10.0 7736.0 201.0 17.Sept.2027 434.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 156.884,55 10.0 8951.0 349.0 30.Juni2029 350.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 156.591,66 10.0 7799.0 265.0 15.Juni2028 460.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 155.880,15 10.0 7794.0 143.0 15.Jan.2027 350.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 155.833,25 10.0 8831.0 337.0 18.Jan.2029 163.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 155.747,64 10.0 7225.0 99.0 01.Aug.2026 525.0
SATS ECHOSTAR CORP Kommunikation 155.628,10 10.0 8305.0 330.0 30.Nov.2029 1075.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.359,07 10.0 8780.0 209.0 31.Dez.2079 175.0
IEP ICAHN ENTERPRISES LP Financial Other 153.893,95 10.0 6836.0 317.0 01.Feb.2029 438.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 153.670,50 10.0 8773.0 369.0 06.Juli2029 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 153.496,88 10.0 7619.0 483.0 31.Dez.2079 150.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 152.148,07 10.0 9841.0 33.0 15.Mai2028 1113.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 151.958,05 10.0 8044.0 185.0 15.Sept.2027 638.0
GEL GENESIS ENERGY LP Energie 151.331,98 10.0 8301.0 439.0 15.Mai2033 800.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 151.287,14 10.0 9962.0 37.0 30.Apr.2029 1063.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 151.177,70 10.0 10013.0 268.0 30.Mai2029 563.0
GEL GENESIS ENERGY LP Energie 150.928,78 10.0 8447.0 148.0 15.Apr.2030 888.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 148.795,61 10.0 9644.0 53.0 01.Feb.2028 713.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 148.457,31 10.0 9840.0 426.0 30.Mai2030 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 148.314,02 10.0 9810.0 264.0 15.Mai2028 500.0
PARA PARAMOUNT GLOBAL Kommunikation 148.274,41 10.0 7613.0 150.0 28.Feb.2057 625.0
RXLFP REXEL SA RegS Produktionsmittel 148.259,96 10.0 9721.0 192.0 15.Sept.2030 525.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 147.586,52 10.0 9705.0 30.0 01.Mai2029 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 146.986,51 10.0 7538.0 389.0 15.Juli2030 400.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 146.857,15 10.0 8292.0 330.0 15.Mai2031 750.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 146.693,95 10.0 9487.0 287.0 31.Dez.2079 525.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 146.288,42 10.0 9667.0 165.0 15.Mai2030 550.0
NAVI NAVIENT CORP Finanzunternehmen 146.221,86 10.0 8784.0 354.0 25.Juli2030 938.0
MEOGR METRO AG RegS Consumer Non-Cyclical 145.837,02 10.0 9569.0 323.0 07.März2029 463.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 145.576,18 10.0 9705.0 198.0 15.Juli2029 625.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 145.241,08 10.0 7644.0 505.0 15.Juli2031 525.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 145.070,86 10.0 9565.0 351.0 18.Apr.2031 475.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 144.893,71 10.0 9600.0 206.0 01.Juni2029 525.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 144.452,00 10.0 9418.0 394.0 27.Nov.2030 363.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 144.378,81 9.0 8067.0 435.0 15.März2032 675.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 143.843,38 9.0 9541.0 257.0 31.Mai2028 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 142.625,06 9.0 11166.0 480.0 15.Sept.2031 788.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 142.056,10 9.0 6938.0 361.0 15.Aug.2029 425.0
KW KENNEDY-WILSON INC Financial Other 142.022,77 9.0 7535.0 307.0 01.März2029 475.0
TWLO TWILIO INC Technologie 141.917,42 9.0 7574.0 310.0 15.März2029 363.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 141.708,78 9.0 7985.0 79.0 01.Apr.2027 488.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 141.590,88 9.0 9289.0 72.0 15.Feb.2027 388.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 141.539,70 9.0 8026.0 401.0 12.Sept.2055 838.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 141.202,64 9.0 9371.0 443.0 28.Mai2031 350.0
EUR EUR/CHF Cash und/oder Derivate 140.751,13 9.0 100.0 0.0 04.Aug.2025 0.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 140.190,95 9.0 9045.0 367.0 12.Sept.2054 550.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 139.529,28 9.0 9302.0 448.0 24.Jan.2031 736.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 139.185,88 9.0 7644.0 536.0 15.Mai2032 663.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 138.417,79 9.0 9187.0 148.0 15.Feb.2027 263.0
VFC VF CORPORATION Zyklische Konsumgüter 138.250,64 9.0 9076.0 334.0 07.März2029 425.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 138.219,39 9.0 9215.0 189.0 15.Jan.2028 438.0
EUR EUR/CHF Cash und/oder Derivate 138.000,74 9.0 100.0 0.0 04.Aug.2025 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 137.835,14 9.0 9115.0 158.0 01.März2027 213.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 137.798,03 9.0 7843.0 209.0 15.Juni2028 463.0
TCGR TELE COLUMBUS AG RegS Kommunikation 137.547,56 9.0 6550.0 265.0 01.Jan.2029 1000.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 137.412,25 9.0 8021.0 149.0 15.Apr.2027 550.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 137.173,74 9.0 9019.0 220.0 25.Okt.2027 188.0
SLM SLM CORP Finanzunternehmen 137.051,82 9.0 7781.0 125.0 02.Nov.2026 313.0
BALL BALL CORPORATION Produktionsmittel 136.659,85 9.0 9105.0 163.0 15.März2027 150.0
HTHROW HEATHROW FINANCE PLC RegS Transport 136.459,25 9.0 10652.0 453.0 01.März2031 663.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 136.292,29 9.0 8609.0 311.0 12.Apr.2029 888.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 136.120,99 9.0 10797.0 430.0 27.Nov.2031 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 135.828,07 9.0 10475.0 285.0 03.Jan.2034 800.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.837,23 9.0 10788.0 441.0 03.Dez.2055 638.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 135.633,66 9.0 9042.0 266.0 01.Juni2028 225.0
RRC RANGE RESOURCES CORPORATION Energie 135.577,65 9.0 8217.0 52.0 15.Jan.2029 825.0
ASH ASHLAND SERVICES BV RegS Basic Industry 135.561,99 9.0 8952.0 244.0 30.Jan.2028 200.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 134.949,02 9.0 7647.0 427.0 15.Apr.2030 320.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 134.920,10 9.0 7906.0 162.0 15.Dez.2027 463.0
LAMR LAMAR MEDIA CORP Kommunikation 134.924,71 9.0 7710.0 229.0 15.Feb.2028 375.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 134.841,96 9.0 7602.0 276.0 15.Sept.2028 388.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 134.668,36 9.0 8820.0 116.0 01.Okt.2026 588.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 133.720,42 9.0 8845.0 227.0 09.Nov.2027 110.0
BDC BELDEN INC RegS Industrial Other 133.567,85 9.0 8905.0 497.0 15.Juli2031 338.0
JWN NORDSTROM INC Zyklische Konsumgüter 133.476,68 9.0 7314.0 413.0 01.Apr.2030 438.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 133.422,17 9.0 5964.0 97.0 01.Aug.2026 663.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 133.104,34 9.0 10429.0 358.0 15.Juni2030 1100.0
LAMR LAMAR MEDIA CORP Kommunikation 132.538,27 9.0 7547.0 378.0 15.Feb.2030 400.0
NAVI NAVIENT CORP Finanzunternehmen 130.671,85 9.0 8332.0 509.0 15.Juni2032 788.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 130.548,33 9.0 9978.0 342.0 13.Sept.2034 600.0
KW KENNEDY-WILSON INC Financial Other 130.461,47 9.0 7306.0 453.0 01.März2031 500.0
NSUS NUSTAR LOGISTICS LP Energie 130.001,92 9.0 8029.0 153.0 28.Apr.2027 563.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 129.898,78 9.0 8641.0 256.0 20.Feb.2028 50.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 129.018,82 8.0 8546.0 372.0 15.Dez.2029 825.0
GEL GENESIS ENERGY LP Energie 128.658,97 8.0 8301.0 181.0 15.Jan.2029 825.0
SLM SLM CORP Finanzunternehmen 128.290,03 8.0 8314.0 380.0 31.Jan.2030 650.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 128.154,19 8.0 9714.0 104.0 05.Sept.2027 675.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 128.026,54 8.0 9293.0 67.0 31.Okt.2027 925.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 127.608,66 8.0 8280.0 361.0 01.März2055 763.0
FIBCOP FIBERCOP SPA RegS Kommunikation 126.603,82 8.0 9945.0 213.0 15.Feb.2028 688.0
ALLY ALLY FINANCIAL INC Bankwesen 126.574,42 8.0 8213.0 574.0 14.Feb.2033 670.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 126.582,01 8.0 9898.0 301.0 31.März2029 1038.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 126.271,85 8.0 11672.0 324.0 23.Juli2029 1050.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 126.125,69 8.0 10090.0 98.0 15.Juli2031 850.0
SVC SERVICE PROPERTIES TRUST REITS 126.064,81 8.0 8317.0 360.0 15.Juni2032 888.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 125.769,38 8.0 10001.0 188.0 31.Jan.2031 788.0
SUN SUNOCO LP Energie 125.496,88 8.0 7976.0 89.0 15.Apr.2027 600.0
EMACN EUSHI FINANCE INC Elektro- 125.225,44 8.0 8297.0 345.0 15.Dez.2054 763.0
HI HILLENBRAND INC Industrial Other 124.826,20 8.0 8113.0 229.0 15.Feb.2029 625.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 124.383,81 8.0 6046.0 225.0 13.Feb.2028 713.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 124.260,88 8.0 7766.0 303.0 15.Juli2029 525.0
VFC VF CORPORATION Zyklische Konsumgüter 123.909,03 8.0 8252.0 258.0 25.Feb.2028 25.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 123.564,57 8.0 9738.0 248.0 15.März2029 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 123.369,36 8.0 8162.0 584.0 01.Dez.2032 600.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 123.215,07 8.0 9710.0 318.0 15.März2029 475.0
KW KENNEDY-WILSON INC Financial Other 123.192,73 8.0 7325.0 382.0 01.Feb.2030 475.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 123.115,57 8.0 9540.0 307.0 31.Juli2030 725.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 122.790,68 8.0 6050.0 343.0 18.Apr.2029 400.0
IPGIM WEBUILD SPA RegS Industrial Other 122.649,75 8.0 9778.0 328.0 20.Juni2029 538.0
QPARKH Q PARK HOLDING I BV RegS Transport 122.229,34 8.0 9601.0 145.0 01.März2029 513.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 122.053,85 8.0 9616.0 228.0 15.Apr.2030 638.0
PLYIM SCIL IV LLC RegS Basic Industry 121.844,42 8.0 9748.0 97.0 15.Juli2028 950.0
LAMR LAMAR MEDIA CORP Kommunikation 121.604,93 8.0 7297.0 462.0 15.Jan.2031 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 121.555,39 8.0 8058.0 380.0 15.Dez.2054 688.0
OLN OLIN CORP Basic Industry 121.376,34 8.0 7648.0 338.0 01.Feb.2030 500.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 121.097,46 8.0 7710.0 512.0 26.Sept.2031 488.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 120.718,13 8.0 9526.0 198.0 15.März2030 425.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 120.394,10 8.0 9393.0 53.0 01.Aug.2027 563.0
ATI ATI INC Basic Industry 120.359,42 8.0 8355.0 212.0 15.Aug.2030 725.0
ALLY ALLY FINANCIAL INC Bankwesen 120.146,83 8.0 7747.0 662.0 17.Jan.2040 665.0
SM SM ENERGY CO Energie 119.904,07 8.0 7994.0 65.0 15.Jan.2027 663.0
INTRUM INTRUM AB RegS Financial Other 119.777,16 8.0 7985.0 0.0 15.Aug.2025 488.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 119.723,60 8.0 7911.0 164.0 20.Mai2027 575.0
NAVI NAVIENT CORP Finanzunternehmen 119.565,47 8.0 7841.0 225.0 15.März2028 488.0
PROGRP PROGROUP AG RegS Basic Industry 119.460,58 8.0 9438.0 270.0 15.Apr.2029 513.0
VOD VODAFONE GROUP PLC Kommunikation 119.360,67 8.0 7863.0 85.0 04.Juni2081 325.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 118.876,58 8.0 8136.0 349.0 15.Juli2030 663.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 118.833,18 8.0 7795.0 302.0 15.Sept.2029 475.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 117.697,65 8.0 9185.0 371.0 15.Feb.2030 588.0
KIELN KIER GROUP PLC RegS Industrial Other 117.593,40 8.0 11357.0 105.0 15.Feb.2029 900.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 116.870,79 8.0 9171.0 210.0 07.Okt.2027 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 116.859,97 8.0 9259.0 48.0 09.Jan.2026 188.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 116.235,87 8.0 9299.0 404.0 15.Nov.2029 363.0
EIX EDISON INTERNATIONAL Elektro- 116.040,58 8.0 7682.0 238.0 15.Juni2053 813.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 115.529,81 8.0 11359.0 8.0 15.Dez.2027 1088.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 115.427,04 8.0 9017.0 472.0 15.Sept.2031 813.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 115.400,31 8.0 11317.0 70.0 11.Okt.2028 1000.0
VFC VF CORPORATION Zyklische Konsumgüter 115.138,00 8.0 7625.0 170.0 23.Apr.2027 280.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 115.049,27 8.0 7630.0 353.0 01.Juni2029 409.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 114.751,06 8.0 10989.0 415.0 15.März2032 788.0
AES AES CORPORATION (THE) Elektro- 114.569,01 8.0 7638.0 403.0 15.Juli2055 695.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 114.484,04 8.0 7994.0 66.0 15.Mai2027 550.0
CCK CROWN AMERICAS LLC Produktionsmittel 114.211,39 8.0 8036.0 401.0 01.Apr.2030 525.0
BGS B&G FOODS INC Consumer Non-Cyclical 114.017,56 8.0 7216.0 200.0 15.Sept.2027 525.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 113.762,36 7.0 7506.0 421.0 15.Apr.2030 390.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 113.520,20 7.0 7971.0 98.0 01.Sept.2026 463.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 113.394,31 7.0 11151.0 279.0 07.Nov.2029 938.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 113.295,29 7.0 11002.0 298.0 19.Dez.2029 813.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 112.628,06 7.0 11052.0 253.0 15.Apr.2030 788.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 112.558,29 7.0 8925.0 245.0 01.Feb.2028 188.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 112.425,93 7.0 10979.0 394.0 27.Okt.2031 913.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 112.247,87 7.0 10662.0 213.0 06.Dez.2032 1000.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 112.172,56 7.0 7320.0 236.0 15.Feb.2028 475.0
NAVI NAVIENT CORP Finanzunternehmen 112.175,08 7.0 9041.0 169.0 15.März2031 1150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 111.681,70 7.0 10539.0 256.0 23.Sept.2033 838.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 110.628,15 7.0 8003.0 232.0 01.Feb.2028 525.0
FIBCOP FIBERCOP SPA MTN Kommunikation 110.538,03 7.0 10714.0 576.0 24.Jan.2033 775.0
CNALN CENTRICA PLC RegS Erdgas 110.287,01 7.0 10924.0 394.0 21.Mai2055 650.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 110.243,75 7.0 10832.0 299.0 15.Mai2030 1075.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 110.196,50 7.0 6757.0 479.0 01.März2031 438.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 110.042,03 7.0 10918.0 314.0 15.Dez.2029 963.0
EIX EDISON INTERNATIONAL Elektro- 109.542,76 7.0 7502.0 315.0 15.Juni2054 788.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 109.215,09 7.0 10910.0 391.0 15.Juli2031 775.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 108.884,79 7.0 10471.0 359.0 15.Juni2030 850.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 108.849,80 7.0 10651.0 209.0 28.Apr.2028 1025.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 108.620,07 7.0 9344.0 77.0 15.Feb.2029 1000.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 108.533,47 7.0 10728.0 244.0 15.Mai2029 700.0
MPW MPT OPERATING PARTNERSHIP LP REITS 108.299,03 7.0 8595.0 123.0 15.Okt.2026 99.0
FUTR FUTURE PLC RegS Kommunikation 108.299,44 7.0 10820.0 373.0 10.Juli2030 675.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 108.169,81 7.0 10326.0 304.0 08.Aug.2029 1050.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 107.404,55 7.0 10478.0 146.0 15.Feb.2027 588.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 107.127,12 7.0 8531.0 542.0 19.Apr.2031 175.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 107.018,82 7.0 10608.0 113.0 15.Okt.2026 350.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 106.756,24 7.0 7010.0 332.0 01.Apr.2029 465.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 106.738,39 7.0 10226.0 78.0 15.Mai2029 1050.0
IPGIM WEBUILD SPA RegS Industrial Other 106.544,22 7.0 10135.0 242.0 27.Sept.2028 700.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 106.280,28 7.0 8502.0 476.0 15.Juli2031 850.0
CE CELANESE US HOLDINGS LLC Basic Industry 105.547,21 7.0 8395.0 309.0 10.Sept.2028 63.0
HTHROW HEATHROW FINANCE PLC RegS Transport 105.521,74 7.0 10397.0 154.0 01.März2027 388.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 105.413,51 7.0 10470.0 326.0 12.Juni2034 850.0
TWLO TWILIO INC Technologie 105.248,13 7.0 7414.0 458.0 15.März2031 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 105.121,15 7.0 5954.0 786.0 31.Jan.2034 125.0
ET ENERGY TRANSFER LP Energie 104.648,17 7.0 8207.0 339.0 01.Okt.2054 713.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 104.389,65 7.0 5928.0 438.0 31.Jan.2030 88.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 104.360,74 7.0 10351.0 88.0 14.Dez.2029 1075.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 104.005,75 7.0 10236.0 315.0 17.Apr.2034 725.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 103.766,06 7.0 7252.0 514.0 01.Feb.2032 438.0
DAN DANA INC Zyklische Konsumgüter 103.649,37 7.0 7846.0 358.0 01.Sept.2030 425.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 103.384,27 7.0 10100.0 169.0 15.Apr.2030 1025.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 103.257,62 7.0 9273.0 85.0 15.Sept.2026 313.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 103.237,47 7.0 6645.0 302.0 01.Feb.2029 650.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 103.201,21 7.0 10016.0 243.0 17.Mai2031 713.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 102.943,07 7.0 8185.0 115.0 15.Juni2029 750.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 102.861,19 7.0 10052.0 212.0 15.Feb.2030 863.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 102.729,72 7.0 10201.0 294.0 15.Nov.2028 400.0
CERTEC CTEC II GMBH RegS Basic Industry 102.017,31 7.0 7958.0 395.0 15.Feb.2030 525.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 101.532,42 7.0 10024.0 321.0 25.Apr.2034 625.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 101.542,47 7.0 7973.0 91.0 01.Apr.2027 650.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 101.506,98 7.0 9701.0 268.0 18.Juli2029 488.0
DOBIM DOVALUE SPA RegS Financial Other 101.513,02 7.0 9876.0 244.0 28.Feb.2030 700.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 101.081,23 7.0 9940.0 133.0 05.Okt.2030 650.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 101.086,01 7.0 9757.0 23.0 11.Okt.2028 825.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 101.056,96 7.0 7977.0 89.0 15.Apr.2027 538.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 101.022,15 7.0 7681.0 332.0 15.Okt.2029 450.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 100.988,23 7.0 8013.0 8.0 01.Juni2027 675.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 100.972,93 7.0 9904.0 330.0 27.Feb.2029 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 100.865,00 7.0 7961.0 626.0 31.Dez.2049 250.0
CLF CLEVELAND-CLIFFS INC Basic Industry 100.424,58 7.0 7976.0 93.0 01.Juni2027 588.0
HTHROW HEATHROW FINANCE PLC RegS Transport 100.263,66 7.0 9862.0 369.0 01.Sept.2029 413.0
NEXFP NEXANS SA RegS Produktionsmittel 100.221,09 7.0 9881.0 234.0 05.Apr.2028 550.0
ILDFP ILIAD SA RegS Kommunikation 100.144,61 7.0 9913.0 494.0 02.Mai2031 538.0
SVC SERVICE PROPERTIES TRUST REITS 100.014,04 7.0 7836.0 144.0 15.Feb.2027 495.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 100.015,53 7.0 9899.0 147.0 01.Juni2029 900.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 99.809,72 7.0 7851.0 192.0 01.März2028 450.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 99.710,13 7.0 7293.0 472.0 01.Apr.2031 400.0
VFC VF CORPORATION Zyklische Konsumgüter 99.655,86 7.0 6621.0 638.0 25.Feb.2032 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 99.656,47 7.0 9657.0 368.0 12.Dez.2034 563.0
SVC SERVICE PROPERTIES TRUST REITS 99.606,42 7.0 7859.0 114.0 01.Okt.2026 475.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 99.324,61 7.0 9623.0 280.0 31.Juli2030 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 99.266,73 7.0 9813.0 390.0 15.Jan.2030 425.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 99.219,58 7.0 9817.0 101.0 15.Mai2030 675.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 99.125,90 7.0 9747.0 147.0 08.Apr.2030 713.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 99.126,07 7.0 9804.0 120.0 15.Mai2030 700.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 98.944,03 7.0 9489.0 352.0 14.Aug.2029 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 98.852,36 7.0 9853.0 339.0 22.Juni2034 550.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 98.805,50 7.0 9729.0 103.0 15.März2029 650.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 98.670,24 6.0 9625.0 17.0 15.Feb.2029 625.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 98.655,24 6.0 9783.0 260.0 23.Apr.2028 338.0
DRXLN DRAX FINCO PLC RegS Elektro- 98.479,79 6.0 9711.0 110.0 15.Apr.2029 588.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 98.425,94 6.0 9681.0 216.0 01.Juli2030 625.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 98.401,41 6.0 7810.0 193.0 15.Nov.2027 463.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 98.394,35 6.0 9687.0 3.0 31.Juli2028 788.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 98.123,16 6.0 9715.0 128.0 15.Apr.2029 625.0
OEGFIN OEG FINANCE PLC RegS Energie 97.968,70 6.0 9595.0 288.0 27.Sept.2029 725.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 97.858,60 6.0 7687.0 351.0 01.März2030 475.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 97.852,82 6.0 9747.0 55.0 06.Feb.2028 1000.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 97.801,93 6.0 9532.0 247.0 28.Feb.2029 700.0
ADRBID UNITED GROUP BV RegS Kommunikation 97.790,71 6.0 9517.0 359.0 15.Feb.2031 675.0
VOD VODAFONE GROUP PLC RegS Kommunikation 97.791,27 6.0 9474.0 274.0 03.Okt.2078 420.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 97.718,84 6.0 9621.0 250.0 01.Mai2029 788.0
HOMESM NEINOR HOMES SA RegS Financial Other 97.705,14 6.0 9679.0 257.0 15.Feb.2030 588.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 97.648,79 6.0 9765.0 8.0 15.Juli2028 938.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 97.601,92 6.0 9694.0 181.0 31.Mai2027 575.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 97.431,26 6.0 9743.0 263.0 15.Jan.2031 563.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 97.387,27 6.0 9560.0 74.0 15.März2028 575.0
NEXFP NEXANS SA RegS Produktionsmittel 97.387,59 6.0 9602.0 412.0 11.März2030 425.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 97.350,67 6.0 9589.0 442.0 30.Sept.2032 538.0
BFFIM BFF BANK SPA MTN RegS Financial Other 97.297,47 6.0 9588.0 250.0 20.März2029 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 97.251,29 6.0 7727.0 217.0 15.Nov.2027 395.0
ILDFP ILIAD SA RegS Kommunikation 97.215,83 6.0 9441.0 389.0 15.Dez.2029 425.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 97.209,42 6.0 9545.0 411.0 30.Sept.2031 650.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 97.096,24 6.0 9569.0 124.0 15.Apr.2028 725.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 96.946,69 6.0 9594.0 108.0 15.Mai2029 650.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 96.875,28 6.0 9561.0 449.0 01.Apr.2032 475.0
CSTM CONSTELLIUM SE RegS Basic Industry 96.850,23 6.0 9477.0 439.0 15.Aug.2032 538.0
LOXAM LOXAM SAS RegS Produktionsmittel 96.827,76 6.0 9584.0 109.0 15.Mai2028 638.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 96.783,28 6.0 9341.0 340.0 15.Sept.2029 900.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 96.694,70 6.0 9643.0 130.0 01.Juli2028 725.0
DAN DANA INC Zyklische Konsumgüter 96.697,16 6.0 8021.0 4.0 15.Juni2028 563.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 96.620,17 6.0 9365.0 343.0 18.Juli2030 650.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 96.476,04 6.0 9648.0 508.0 15.Juli2031 450.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.455,63 6.0 9513.0 156.0 30.März2028 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 96.448,23 6.0 9511.0 250.0 01.März2028 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 96.409,12 6.0 9425.0 122.0 18.Jan.2032 475.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 96.318,36 6.0 9517.0 159.0 06.Apr.2027 450.0
FOY FINNAIR OYJ RegS Transport 96.234,31 6.0 9561.0 344.0 24.Mai2029 475.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 96.214,78 6.0 7996.0 71.0 01.Juli2028 688.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 96.138,20 6.0 9361.0 307.0 20.Nov.2028 363.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 96.041,27 6.0 9534.0 307.0 30.Jan.2030 450.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 96.024,42 6.0 9500.0 129.0 15.Mai2028 663.0
ERAFP ERAMET SA RegS Basic Industry 95.843,14 6.0 9488.0 251.0 22.Mai2028 700.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 95.828,73 6.0 9455.0 342.0 25.März2030 450.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 95.831,50 6.0 9558.0 132.0 28.Juni2028 588.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 95.669,43 6.0 9477.0 429.0 31.Okt.2031 463.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 95.626,51 6.0 7556.0 612.0 30.Apr.2033 563.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 95.529,35 6.0 7577.0 215.0 01.Nov.2027 395.0
GBP GBP/CHF Cash und/oder Derivate 95.536,58 6.0 100.0 0.0 04.Aug.2025 0.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 95.459,58 6.0 9469.0 479.0 15.Mai2032 563.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 95.435,77 6.0 9427.0 379.0 30.Apr.2031 500.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 95.407,53 6.0 9253.0 144.0 19.Juli2032 313.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 95.354,39 6.0 9318.0 110.0 25.Okt.2026 325.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 95.338,04 6.0 9487.0 402.0 15.Juni2031 600.0
APPARK APCOA GROUP GMBH RegS Transport 95.343,81 6.0 9395.0 378.0 15.Apr.2031 600.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 95.217,39 6.0 9420.0 78.0 30.Apr.2029 525.0
IPGIM WEBUILD SPA RegS Industrial Other 95.202,44 6.0 9365.0 149.0 28.Jan.2027 363.0
LOXAM LOXAM SAS RegS Produktionsmittel 95.115,36 6.0 9372.0 58.0 15.Feb.2027 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 95.047,59 6.0 9476.0 411.0 01.Juli2031 800.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 95.053,90 6.0 9428.0 340.0 15.Mai2030 500.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 94.913,65 6.0 9420.0 446.0 15.Nov.2031 463.0
VIRIFP VIRIDIEN SA RegS Energie 94.846,37 6.0 9243.0 386.0 15.Okt.2030 850.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 94.783,20 6.0 7500.0 422.0 15.Okt.2030 413.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 94.714,20 6.0 9293.0 51.0 15.Sept.2026 575.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 94.721,89 6.0 9465.0 501.0 10.Juli2031 588.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 94.540,48 6.0 9365.0 413.0 30.Apr.2031 500.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 94.419,54 6.0 9441.0 497.0 14.Juli2032 563.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 94.421,37 6.0 9382.0 497.0 23.Mai2032 450.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 94.429,52 6.0 9434.0 530.0 15.Juli2031 413.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 94.330,19 6.0 9178.0 149.0 01.Apr.2027 950.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 94.314,12 6.0 9422.0 309.0 08.Jan.2029 538.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 94.320,09 6.0 8964.0 547.0 12.Sept.2054 600.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.297,72 6.0 9338.0 94.0 30.Apr.2027 475.0
QPARKH Q PARK HOLDING I BV RegS Transport 94.311,02 6.0 9392.0 398.0 01.Sept.2030 425.0
CCFHLD CCF HOLDING SAS RegS Financial Other 94.271,06 6.0 9365.0 417.0 27.Mai2035 500.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 94.183,09 6.0 9297.0 174.0 01.Juli2028 350.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.113,59 6.0 9298.0 347.0 30.Apr.2030 588.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 94.084,33 6.0 9341.0 207.0 01.Mai2028 875.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 94.085,09 6.0 9348.0 131.0 17.Mai2032 400.0
ADRBID UNITED GROUP BV RegS Kommunikation 94.009,01 6.0 9222.0 221.0 15.Aug.2028 463.0
SHILN SIG PLC RegS Produktionsmittel 93.964,45 6.0 9208.0 331.0 31.Okt.2029 975.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 93.965,42 6.0 9301.0 30.0 15.Nov.2026 613.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 93.959,15 6.0 9391.0 394.0 15.Juli2030 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.939,40 6.0 9394.0 346.0 15.Feb.2030 425.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 93.796,41 6.0 9296.0 59.0 01.Nov.2026 438.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 93.780,63 6.0 9273.0 4.0 15.März2027 338.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 93.782,88 6.0 9294.0 252.0 31.März2028 313.0
PROGRP PROGROUP AG RegS Basic Industry 93.791,85 6.0 9254.0 427.0 15.Apr.2031 538.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 93.793,32 6.0 9357.0 412.0 30.Dez.2030 488.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 93.776,68 6.0 9296.0 156.0 26.März2027 288.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 93.754,24 6.0 9342.0 429.0 15.Juni2031 475.0
HEIMST HEIMSTADEN AB RegS Financial Other 93.722,05 6.0 9226.0 152.0 06.März2027 438.0
AFFP AIR FRANCE-KLM RegS Transport 93.684,80 6.0 9355.0 72.0 01.Juli2026 388.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 93.636,67 6.0 9214.0 235.0 15.Juni2029 388.0
TITANL TEAMSYSTEM SPA RegS Technologie 93.636,81 6.0 9347.0 407.0 01.Juli2031 500.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 93.608,91 6.0 9354.0 499.0 15.Juli2032 713.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 93.571,66 6.0 9295.0 46.0 15.Aug.2026 400.0
LUTECH LUTECH SPA RegS Technologie 93.573,83 6.0 9280.0 94.0 15.Mai2027 500.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 93.561,52 6.0 9225.0 549.0 15.Apr.2033 438.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 93.526,50 6.0 9074.0 328.0 03.Nov.2029 900.0
IPGIM WEBUILD SPA RegS Industrial Other 93.508,48 6.0 9338.0 521.0 03.Juli2031 413.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 93.491,84 6.0 9307.0 76.0 01.Juli2027 550.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 93.506,14 6.0 9330.0 396.0 15.Juli2030 600.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 93.238,25 6.0 9324.0 81.0 15.Juli2026 338.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 93.243,95 6.0 9324.0 419.0 31.Jan.2031 675.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 93.055,59 6.0 9240.0 109.0 30.Sept.2026 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 93.062,43 6.0 9306.0 366.0 17.Juli2029 525.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 93.049,71 6.0 9072.0 337.0 15.Nov.2029 1000.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.018,39 6.0 9280.0 60.0 15.Apr.2026 288.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 92.959,78 6.0 9134.0 133.0 26.Nov.2026 275.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 92.879,73 6.0 9284.0 170.0 08.Juli2027 275.0
ILDFP ILIAD SA RegS Kommunikation 92.855,75 6.0 9269.0 86.0 17.Juni2026 238.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 92.739,43 6.0 9266.0 442.0 10.Juli2031 650.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 92.720,79 6.0 9191.0 206.0 15.Feb.2028 350.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 92.708,05 6.0 9159.0 442.0 30.Apr.2031 575.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 92.614,53 6.0 9261.0 157.0 15.Juli2028 388.0
SVC SERVICE PROPERTIES TRUST REITS 92.509,22 6.0 7401.0 236.0 15.Jan.2028 395.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 92.412,17 6.0 7859.0 351.0 15.Sept.2029 663.0
CERVIM CERVED GROUP SPA RegS Technologie 92.412,85 6.0 9055.0 298.0 15.Feb.2029 600.0
HPLGR HAPAG-LLOYD AG RegS Transport 92.402,12 6.0 9182.0 222.0 15.Apr.2028 250.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 92.361,28 6.0 9139.0 221.0 04.Feb.2028 363.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 92.228,87 6.0 9212.0 190.0 01.Jan.2028 313.0
CCK CROWN AMERICAS LLC Produktionsmittel 92.159,87 6.0 7915.0 108.0 30.Sept.2026 425.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 92.104,08 6.0 9188.0 199.0 15.Dez.2027 288.0
QPARKH Q-PARK HOLDING I BV RegS Transport 92.066,29 6.0 9137.0 156.0 01.März2027 200.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 92.061,53 6.0 9176.0 178.0 30.Mai2027 263.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 92.003,27 6.0 9200.0 253.0 15.Juni2029 363.0
LAMR LAMAR MEDIA CORP Kommunikation 91.811,88 6.0 7854.0 221.0 15.Jan.2029 488.0
EUROCA EC FINANCE PLC RegS Transport 91.750,94 6.0 9105.0 122.0 15.Okt.2026 300.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 91.752,12 6.0 9175.0 290.0 15.Juli2029 300.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 91.627,66 6.0 9156.0 143.0 06.Jan.2027 288.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 91.562,58 6.0 8990.0 459.0 15.Juni2031 613.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 91.565,84 6.0 9050.0 276.0 15.Aug.2028 275.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 91.332,15 6.0 9133.0 253.0 15.Juli2028 425.0
CVA REWORLD HOLDING CORP Produktionsmittel 91.308,79 6.0 7460.0 411.0 01.Sept.2030 500.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 91.076,03 6.0 9029.0 111.0 02.Sept.2081 138.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 90.961,81 6.0 9053.0 156.0 13.Feb.2027 113.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 90.732,02 6.0 8995.0 327.0 15.Apr.2029 338.0
SNFF SPCM SA RegS Basic Industry 90.686,49 6.0 9048.0 308.0 01.Feb.2029 263.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 90.371,44 6.0 8926.0 330.0 01.Feb.2029 263.0
RXLFP REXEL SA RegS Produktionsmittel 90.208,54 6.0 9004.0 273.0 15.Juni2028 213.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 90.206,68 6.0 9021.0 442.0 15.Apr.2031 863.0
CSTM CONSTELLIUM SE RegS Basic Industry 90.004,64 6.0 9000.0 345.0 15.Juli2029 313.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 89.925,46 6.0 8993.0 281.0 15.Juli2028 225.0
JWN NORDSTROM INC Zyklische Konsumgüter 89.758,98 6.0 7026.0 511.0 01.Aug.2031 425.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 89.718,45 6.0 8950.0 152.0 26.Jan.2027 50.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 89.647,09 6.0 8930.0 311.0 15.Nov.2028 225.0
XGMRGO X3G MERGECO SPA RegS Financial Other 89.637,15 6.0 8881.0 401.0 15.Mai2030 700.0
VCPLN VICTORIA PLC RegS Produktionsmittel 89.363,40 6.0 8808.0 107.0 24.Aug.2026 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 89.273,98 6.0 8892.0 182.0 25.Mai2027 275.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 89.230,80 6.0 8923.0 426.0 15.Juli2030 375.0
SVC SERVICE PROPERTIES TRUST REITS 88.726,57 6.0 6984.0 369.0 01.Okt.2029 495.0
EOLOSP EOLO SPA RegS Kommunikation 88.687,57 6.0 8737.0 298.0 21.Okt.2028 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 88.603,10 6.0 6956.0 721.0 24.Jan.2034 263.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 88.582,08 6.0 8821.0 273.0 14.Mai2028 238.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 88.427,39 6.0 8773.0 220.0 15.Nov.2027 450.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 88.198,50 6.0 8789.0 300.0 01.Sept.2028 200.0
CC CHEMOURS COMPANY Basic Industry 87.866,09 6.0 7916.0 164.0 15.Mai2027 538.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 87.768,94 6.0 8630.0 306.0 29.Sept.2028 200.0
YULCLN SYNTHOMER PLC RegS Basic Industry 87.279,00 6.0 8589.0 327.0 02.Mai2029 738.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 87.203,54 6.0 8509.0 317.0 01.Feb.2029 500.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 87.185,70 6.0 8695.0 364.0 15.Juni2029 300.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 87.154,92 6.0 8685.0 246.0 31.März2028 775.0
UGI UGI INTERNATIONAL LLC RegS Energie 86.882,19 6.0 8660.0 407.0 01.Dez.2029 250.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 86.888,75 6.0 8544.0 370.0 14.März2082 188.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 86.602,58 6.0 8516.0 370.0 01.Okt.2029 538.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 86.351,16 6.0 8617.0 370.0 15.Juni2029 238.0
SVC SERVICE PROPERTIES TRUST REITS 86.213,64 6.0 6751.0 400.0 15.Feb.2030 438.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 86.200,65 6.0 8478.0 322.0 15.Juni2029 1000.0
ETLFP EUTELSAT SA RegS Kommunikation 86.050,50 6.0 8500.0 312.0 13.Okt.2028 150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 85.649,21 6.0 8517.0 311.0 16.Sept.2028 63.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 84.372,24 6.0 8428.0 603.0 06.Juli2032 388.0
SM SM ENERGY CO Energie 84.229,47 6.0 8022.0 145.0 15.Juli2028 650.0
LNZING HERENS MIDCO SARL RegS Basic Industry 83.484,16 5.0 6597.0 338.0 15.Mai2029 525.0
KSS KOHLS CORP Zyklische Konsumgüter 83.073,17 5.0 5725.0 476.0 01.Mai2031 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 82.794,38 5.0 8186.0 364.0 15.Juli2029 400.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 82.617,63 5.0 8046.0 426.0 15.Apr.2032 1000.0
INTRUM INTRUM AB RegS Financial Other 82.531,57 5.0 8253.0 0.0 15.März2028 925.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 81.853,12 5.0 8047.0 144.0 01.Apr.2027 600.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 81.830,31 5.0 8091.0 255.0 31.März2028 338.0
SM SM ENERGY CO Energie 81.813,34 5.0 8001.0 40.0 15.Sept.2026 675.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 80.690,51 5.0 6455.0 410.0 15.Jan.2030 325.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 80.490,25 5.0 7826.0 212.0 21.Juli2028 575.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 79.483,53 5.0 9780.0 188.0 15.Nov.2028 1000.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 79.039,58 5.0 9665.0 25.0 15.Okt.2027 925.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 78.897,39 5.0 7816.0 273.0 15.Mai2029 550.0
PFLEID PCF GMBH RegS Produktionsmittel 78.809,61 5.0 7771.0 337.0 15.Apr.2029 475.0
AES DPL INC Elektro- 78.502,71 5.0 7763.0 334.0 15.Apr.2029 435.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 77.740,94 5.0 7729.0 240.0 01.Juni2028 463.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 77.670,52 5.0 7660.0 440.0 01.Apr.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 77.280,52 5.0 7678.0 103.0 05.Aug.2026 140.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 77.030,04 5.0 7634.0 248.0 30.Apr.2028 413.0
DAN DANA INC Zyklische Konsumgüter 76.952,31 5.0 8028.0 3.0 15.Nov.2027 538.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 75.536,12 5.0 6006.0 85.0 12.Juni2026 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 74.712,00 5.0 7441.0 185.0 19.Juni2027 400.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 74.657,22 5.0 7358.0 120.0 15.Okt.2026 463.0
BPL BUCKEYE PARTNERS LP Energie 74.420,74 5.0 7793.0 219.0 01.Dez.2027 413.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 73.792,52 5.0 7324.0 105.0 15.Aug.2026 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 73.123,89 5.0 7153.0 560.0 30.Apr.2033 713.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 72.886,82 5.0 5763.0 117.0 30.Sept.2026 400.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 72.394,12 5.0 7032.0 351.0 01.Sept.2029 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 72.351,29 5.0 7154.0 429.0 24.Apr.2030 338.0
ALTICE ALTICE FINCO SA RegS Kommunikation 71.642,23 5.0 3184.0 227.0 15.Jan.2028 475.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 70.882,55 5.0 6986.0 351.0 15.Juli2029 513.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 69.940,95 5.0 8077.0 226.0 31.März2029 650.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 68.753,95 5.0 7981.0 216.0 20.Apr.2029 575.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 67.927,15 4.0 8281.0 182.0 30.Sept.2029 900.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 66.165,72 4.0 8223.0 350.0 01.Juni2031 713.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 65.450,94 4.0 6103.0 324.0 30.Jan.2030 1038.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 63.502,22 4.0 7816.0 275.0 01.Okt.2029 525.0
DISH DISH NETWORK CORP 144A Kommunikation 63.495,55 4.0 8309.0 53.0 15.Nov.2027 1175.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 61.170,37 4.0 7999.0 114.0 15.März2028 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 60.740,49 4.0 8021.0 490.0 31.Mai2033 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 60.572,68 4.0 7894.0 169.0 01.Feb.2028 500.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 60.457,98 4.0 7876.0 142.0 15.Apr.2027 925.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 59.580,24 4.0 5788.0 115.0 22.Sept.2026 225.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 59.236,71 4.0 5856.0 260.0 30.Apr.2028 350.0
TDG TRANSDIGM INC 144A Produktionsmittel 58.712,43 4.0 8162.0 121.0 15.Aug.2028 675.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 58.431,18 4.0 5707.0 324.0 31.März2029 500.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 57.309,35 4.0 5731.0 145.0 15.Jan.2027 393.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 56.624,05 4.0 7395.0 443.0 01.Feb.2031 425.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 56.613,21 4.0 6089.0 192.0 31.März2029 763.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 53.730,51 4.0 7586.0 312.0 01.Apr.2029 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.142,08 3.0 7919.0 266.0 30.Sept.2028 1100.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 52.795,02 3.0 5031.0 221.0 01.März2028 800.0
ACM AECOM 144A Industrial Other 52.042,25 3.0 8006.0 511.0 01.Aug.2033 600.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 51.075,54 3.0 7754.0 214.0 15.Jan.2028 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 50.932,47 3.0 7206.0 407.0 15.Mai2030 525.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 50.312,59 3.0 8166.0 416.0 01.März2032 638.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 50.009,35 3.0 7544.0 395.0 15.Aug.2030 450.0
CHF CHF CASH Cash und/oder Derivate 49.862,35 3.0 10000.0 0.0 nan 0.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 49.771,51 3.0 8311.0 306.0 31.Jan.2032 738.0
DVA DAVITA INC 144A Consumer Non-Cyclical 49.573,06 3.0 7581.0 411.0 01.Juni2030 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 48.974,76 3.0 7966.0 142.0 15.Aug.2027 588.0
DISH DISH DBS CORP 144A Kommunikation 45.341,38 3.0 7505.0 131.0 01.Dez.2026 525.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 44.649,69 3.0 8570.0 239.0 01.Feb.2032 988.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 43.575,10 3.0 8485.0 100.0 15.März2031 863.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 43.111,67 3.0 8397.0 80.0 15.Nov.2028 975.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 42.788,98 3.0 4279.0 244.0 15.Juli2028 1025.0
ULTI UKG INC 144A Technologie 42.471,06 3.0 8243.0 302.0 01.Feb.2031 688.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 42.294,34 3.0 8459.0 245.0 15.Jan.2031 750.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 41.870,46 3.0 8166.0 345.0 15.Feb.2032 625.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 41.783,92 3.0 8117.0 288.0 15.Sept.2029 900.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 41.687,97 3.0 8164.0 3.0 15.März2030 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 41.569,92 3.0 8314.0 181.0 15.Jan.2030 825.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 41.481,80 3.0 4148.0 373.0 15.Jan.2030 575.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 41.286,65 3.0 8126.0 433.0 31.März2032 650.0
CIVI CIVITAS RESOURCES INC 144A Energie 41.132,56 3.0 8137.0 459.0 15.Juni2033 963.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 40.787,28 3.0 7726.0 264.0 31.Jan.2029 1175.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 40.705,05 3.0 8064.0 358.0 15.Nov.2031 575.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 40.612,64 3.0 7994.0 69.0 30.Sept.2027 550.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 40.402,67 3.0 8081.0 456.0 01.Aug.2032 938.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 40.379,80 3.0 7731.0 378.0 15.Feb.2031 1000.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 40.304,03 3.0 7315.0 424.0 01.Juli2030 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 40.281,77 3.0 7882.0 192.0 26.Aug.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 40.127,97 3.0 7941.0 121.0 01.Mai2027 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 40.133,69 3.0 8016.0 521.0 15.Sept.2033 575.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 40.114,82 3.0 8552.0 270.0 15.Jan.2032 1088.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 39.867,28 3.0 3900.0 283.0 15.Nov.2028 563.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 39.536,94 3.0 7721.0 286.0 15.Apr.2029 929.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 39.453,23 3.0 7891.0 172.0 15.Jan.2028 650.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 39.402,40 3.0 7880.0 396.0 15.Jan.2030 475.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 39.128,32 3.0 7505.0 316.0 01.Sept.2029 1075.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 39.100,97 3.0 7679.0 345.0 01.März2030 475.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 39.083,05 3.0 7716.0 282.0 15.Apr.2029 500.0
OTEXCN OPEN TEXT CORP 144A Technologie 39.070,73 3.0 7685.0 228.0 15.Feb.2028 388.0
IM IMOLA MERGER CORP 144A Technologie 38.848,21 3.0 7706.0 291.0 15.Mai2029 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 38.697,03 3.0 8444.0 223.0 15.Okt.2031 775.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 38.281,37 3.0 8208.0 428.0 30.Apr.2032 675.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 37.942,51 2.0 7545.0 282.0 01.Sept.2028 325.0
TDG TRANSDIGM INC 144A Produktionsmittel 37.863,49 2.0 8217.0 338.0 01.März2032 663.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 37.463,59 2.0 8246.0 137.0 01.Juni2028 813.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 37.382,95 2.0 7396.0 434.0 15.Okt.2030 400.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 37.293,24 2.0 8205.0 289.0 01.Juni2031 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 36.841,26 2.0 7999.0 53.0 15.Feb.2027 563.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 36.832,62 2.0 8141.0 288.0 15.Dez.2030 663.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 36.689,79 2.0 7996.0 64.0 15.Sept.2027 588.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 36.211,83 2.0 7830.0 289.0 15.Feb.2030 650.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 36.136,76 2.0 7227.0 467.0 31.Jan.2031 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 35.669,64 2.0 7024.0 367.0 15.Okt.2029 550.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 35.281,94 2.0 7056.0 528.0 15.Jan.2032 500.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 34.359,14 2.0 7506.0 362.0 15.Aug.2029 388.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 34.132,78 2.0 8342.0 357.0 01.Okt.2031 825.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 33.776,30 2.0 7440.0 464.0 01.Mai2031 400.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 33.631,88 2.0 8148.0 410.0 01.Feb.2032 675.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 33.577,39 2.0 8346.0 196.0 15.Juni2030 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 33.388,27 2.0 8157.0 219.0 01.März2029 638.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 33.313,76 2.0 8165.0 525.0 15.März2034 613.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 32.907,68 2.0 8227.0 332.0 15.Jan.2032 700.0
COMM COMMSCOPE LLC 144A Technologie 32.827,80 2.0 7961.0 99.0 01.März2027 825.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 32.803,08 2.0 7986.0 428.0 01.Aug.2032 588.0
IQV IQVIA INC 144A Consumer Non-Cyclical 32.804,17 2.0 8144.0 449.0 01.Juni2032 625.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 32.694,99 2.0 8138.0 488.0 01.Aug.2033 638.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 32.526,52 2.0 8098.0 356.0 01.Aug.2030 613.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 32.416,04 2.0 8064.0 261.0 15.Juni2030 595.0
DISH DISH DBS CORP 144A Kommunikation 32.257,33 2.0 7112.0 302.0 01.Dez.2028 575.0
UNIT UNITI GROUP LP 144A Kommunikation 31.652,36 2.0 7696.0 272.0 15.Feb.2029 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 31.133,61 2.0 6035.0 345.0 15.Aug.2029 575.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 30.928,55 2.0 7677.0 422.0 20.Sept.2031 988.0
SESCN SECURE ENERGY SERVICES INC Energie 30.811,19 2.0 6038.0 322.0 22.März2029 675.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 30.607,65 2.0 7559.0 342.0 15.Okt.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 30.564,81 2.0 7486.0 242.0 15.Apr.2028 775.0
VCPLN VICTORIA PLC RegS Produktionsmittel 30.517,44 2.0 2950.0 236.0 15.März2028 375.0
SVC SERVICE PROPERTIES TRUST 144A REITS 30.273,20 2.0 8534.0 217.0 15.Nov.2031 863.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 30.049,31 2.0 8344.0 356.0 15.Aug.2032 725.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 30.028,13 2.0 8317.0 295.0 15.Feb.2031 788.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 29.513,32 2.0 8156.0 433.0 15.Feb.2033 813.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 29.516,05 2.0 8146.0 410.0 15.Feb.2032 850.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 29.497,10 2.0 8195.0 434.0 01.März2033 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 29.425,44 2.0 8237.0 395.0 01.Okt.2032 738.0
SNAP SNAP INC 144A Kommunikation 29.364,67 2.0 8159.0 441.0 01.März2033 688.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 29.330,48 2.0 8357.0 104.0 01.Jan.2030 750.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 29.228,32 2.0 8284.0 415.0 15.Juni2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 29.149,24 2.0 7166.0 533.0 15.Feb.2032 363.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 29.132,57 2.0 8170.0 228.0 01.Okt.2030 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 29.119,64 2.0 7236.0 590.0 01.Juni2033 450.0
CRWV COREWEAVE INC 144A Technologie 28.893,79 2.0 8157.0 341.0 01.Juni2030 925.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 28.879,13 2.0 8131.0 465.0 01.Mai2033 675.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 28.747,22 2.0 8102.0 91.0 01.Mai2029 675.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 28.669,61 2.0 7924.0 205.0 17.Nov.2028 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 28.554,24 2.0 8045.0 8.0 15.Mai2027 850.0
TDG TRANSDIGM INC 144A Produktionsmittel 28.561,18 2.0 8000.0 446.0 15.Jan.2033 600.0
NRG NRG ENERGY INC 144A Elektro- 28.382,76 2.0 8006.0 589.0 01.Nov.2034 625.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 28.316,43 2.0 7980.0 93.0 15.Okt.2027 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 28.180,00 2.0 7045.0 650.0 15.Jan.2034 425.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 28.068,21 2.0 7487.0 365.0 15.Apr.2030 700.0
NGL NGL ENERGY OPERATING LLC 144A Energie 28.035,16 2.0 7898.0 408.0 15.Feb.2032 838.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 27.735,85 2.0 7831.0 108.0 01.Sept.2026 313.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 27.467,02 2.0 7848.0 192.0 15.Jan.2028 475.0
TROX TRONOX INC 144A Basic Industry 27.425,14 2.0 6733.0 326.0 15.März2029 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 27.400,34 2.0 7809.0 264.0 30.Juni2029 588.0
HNDLIN NOVELIS CORP 144A Basic Industry 27.347,43 2.0 7639.0 353.0 30.Jan.2030 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 27.349,45 2.0 7789.0 332.0 30.Juni2030 738.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 27.215,13 2.0 7730.0 349.0 01.Juni2030 463.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 27.119,67 2.0 9475.0 331.0 01.Juni2031 1400.0
CRK COMSTOCK RESOURCES INC 144A Energie 26.639,83 2.0 7611.0 358.0 15.Jan.2030 588.0
GAP GAP INC 144A Zyklische Konsumgüter 26.112,17 2.0 7377.0 366.0 01.Okt.2029 363.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 26.103,44 2.0 7320.0 515.0 15.Aug.2031 413.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 26.105,47 2.0 8562.0 573.0 01.Mai2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 25.823,76 2.0 8334.0 136.0 01.Feb.2029 750.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 25.613,01 2.0 8510.0 315.0 30.Juni2032 825.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 25.594,72 2.0 7208.0 330.0 15.Apr.2029 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 25.540,32 2.0 8461.0 224.0 15.Dez.2029 788.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 25.430,52 2.0 8243.0 198.0 15.Feb.2030 700.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 25.432,93 2.0 8252.0 374.0 15.Aug.2032 675.0
UNIT UNITI GROUP LP 144A Kommunikation 25.358,57 2.0 8464.0 60.0 15.Feb.2028 1050.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 25.330,56 2.0 8177.0 181.0 15.Aug.2028 800.0
HTZ HERTZ CORPORATION (THE) 144A Transport 25.257,71 2.0 8419.0 268.0 15.Juli2029 1263.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 25.095,12 2.0 8148.0 352.0 15.Feb.2032 650.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 24.848,19 2.0 8138.0 233.0 01.Apr.2029 625.0
GTN GRAY MEDIA INC 144A Kommunikation 24.780,38 2.0 6123.0 513.0 15.Nov.2031 538.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 24.742,17 2.0 6911.0 467.0 15.Feb.2031 475.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 24.564,03 2.0 8101.0 83.0 15.Mai2027 650.0
MATRCN MATTR CORP 144A Energie 24.486,38 2.0 6001.0 381.0 02.Apr.2031 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 24.295,67 2.0 8076.0 489.0 30.Juni2033 688.0
ACACN AIR CANADA 144A Transport 24.107,07 2.0 7906.0 101.0 15.Aug.2026 388.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 24.049,52 2.0 8016.0 8.0 15.Jan.2028 625.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 24.019,50 2.0 8006.0 502.0 01.Aug.2033 738.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 23.959,45 2.0 7986.0 83.0 15.Juli2027 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 23.932,60 2.0 7828.0 320.0 01.März2030 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 23.876,18 2.0 7922.0 285.0 15.Dez.2029 550.0
IRM IRON MOUNTAIN INC 144A Technologie 23.763,44 2.0 7791.0 303.0 15.Sept.2029 488.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 23.064,28 2.0 7580.0 306.0 15.Feb.2029 325.0
CAD CAD CASH Cash und/oder Derivate 23.010,24 2.0 5836.0 0.0 nan 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 22.881,23 2.0 9092.0 564.0 31.Dez.2079 913.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 22.855,73 2.0 7499.0 154.0 01.März2027 400.0
MCFE MCAFEE CORP 144A Technologie 22.834,17 2.0 7365.0 360.0 15.Feb.2030 738.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.621,20 1.0 8673.0 142.0 15.Feb.2027 1125.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 22.608,35 1.0 7536.0 405.0 15.Juli2030 438.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 22.529,84 1.0 8665.0 278.0 01.Feb.2029 950.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 22.388,78 1.0 8835.0 85.0 30.Nov.2028 1200.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 22.352,85 1.0 8746.0 313.0 15.Apr.2029 975.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 22.075,08 1.0 7917.0 402.0 31.Dez.2030 650.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 21.876,81 1.0 8606.0 674.0 01.Mai2035 775.0
RIG TRANSOCEAN INC 144A Energie 21.837,73 1.0 7166.0 440.0 15.Mai2031 850.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 21.849,35 1.0 8623.0 178.0 15.Nov.2030 875.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 21.784,35 1.0 8487.0 91.0 15.März2030 850.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 21.584,41 1.0 8296.0 197.0 01.Feb.2029 925.0
BLKCQP CQP HOLDCO LP 144A Energie 21.474,38 1.0 8540.0 458.0 15.Dez.2033 750.0
XPO XPO INC 144A Transport 21.447,62 1.0 8319.0 300.0 01.Feb.2032 713.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 21.426,14 1.0 8270.0 207.0 15.Feb.2029 900.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 21.432,77 1.0 8363.0 29.0 01.Nov.2027 1275.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 21.380,88 1.0 8437.0 319.0 15.Mai2032 863.0
AETUNI AETHON UNITED BR LP 144A Energie 21.360,73 1.0 8371.0 216.0 01.Okt.2029 750.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 21.308,70 1.0 8177.0 267.0 01.Aug.2029 950.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 21.309,80 1.0 7076.0 456.0 30.Juni2031 825.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 21.315,55 1.0 8306.0 351.0 01.Sept.2031 738.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 21.290,16 1.0 8286.0 205.0 15.März2029 863.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 21.290,62 1.0 8308.0 272.0 01.Okt.2030 900.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 21.293,68 1.0 8257.0 150.0 01.Sept.2027 875.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 21.297,57 1.0 8421.0 232.0 15.Feb.2031 738.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 21.288,13 1.0 8265.0 279.0 15.Feb.2030 675.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 21.259,46 1.0 8314.0 301.0 15.März2031 713.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 21.263,97 1.0 8338.0 293.0 01.Apr.2029 725.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 21.250,59 1.0 8377.0 416.0 01.Juli2032 925.0
TALO TALOS PRODUCTION INC 144A Energie 21.240,77 1.0 8154.0 331.0 01.Feb.2031 938.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 21.218,48 1.0 8229.0 91.0 15.Feb.2028 775.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 21.188,03 1.0 8357.0 286.0 15.Nov.2031 888.0
PRAA PRA GROUP INC 144A Financial Other 21.193,34 1.0 8172.0 128.0 01.Feb.2028 838.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 21.143,52 1.0 8320.0 327.0 15.Apr.2032 688.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 21.121,87 1.0 8247.0 21.0 30.Sept.2027 863.0
IRM IRON MOUNTAIN INC 144A Technologie 21.125,48 1.0 8217.0 163.0 15.Feb.2029 700.0
GEN GEN DIGITAL INC 144A Technologie 21.107,76 1.0 8277.0 133.0 30.Sept.2030 713.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 21.092,99 1.0 8340.0 260.0 15.Feb.2031 725.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 21.095,04 1.0 8341.0 260.0 15.Feb.2031 725.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 21.104,43 1.0 8287.0 342.0 15.Apr.2032 775.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 21.045,99 1.0 8148.0 436.0 15.Feb.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 21.023,46 1.0 8387.0 322.0 01.Juli2031 725.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 21.025,98 1.0 8169.0 342.0 01.Feb.2032 663.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 20.988,91 1.0 8277.0 326.0 30.Apr.2031 713.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 20.991,05 1.0 8191.0 348.0 01.März2032 688.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 20.997,85 1.0 8399.0 307.0 15.Feb.2032 888.0
COMM COMMSCOPE LLC 144A Technologie 20.998,38 1.0 8336.0 175.0 15.Dez.2031 950.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 20.976,90 1.0 8208.0 439.0 15.März2033 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 20.956,85 1.0 8150.0 249.0 01.Feb.2031 638.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 20.969,08 1.0 8151.0 256.0 01.Aug.2029 650.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 20.909,77 1.0 8072.0 139.0 01.Aug.2029 800.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 20.896,41 1.0 8096.0 82.0 15.Apr.2027 788.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 20.889,48 1.0 8181.0 323.0 15.Apr.2030 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.869,96 1.0 8236.0 410.0 15.Nov.2032 838.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 20.860,76 1.0 8229.0 337.0 01.Mai2031 700.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 20.840,72 1.0 8156.0 381.0 15.Sept.2031 675.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 20.841,79 1.0 8230.0 306.0 15.Feb.2031 800.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 20.841,82 1.0 8162.0 187.0 15.Apr.2030 875.0
ACRISU ACRISURE LLC 144A Versicherung 20.841,92 1.0 8237.0 249.0 06.Nov.2030 750.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 20.820,24 1.0 8148.0 136.0 15.März2028 675.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 20.779,37 1.0 8177.0 411.0 15.Okt.2032 675.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 20.781,50 1.0 8156.0 367.0 01.Apr.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 20.785,39 1.0 8124.0 211.0 01.Sept.2029 638.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 20.758,52 1.0 8207.0 110.0 15.Nov.2029 725.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 20.762,68 1.0 8305.0 156.0 15.Jan.2029 838.0
NFE NFE FINANCING LLC MTN 144A Energie 20.767,76 1.0 3636.0 287.0 15.Nov.2029 1200.0
TDG TRANSDIGM INC 144A Produktionsmittel 20.769,04 1.0 8262.0 258.0 15.Dez.2030 688.0
APU AMERIGAS PARTNERS LP 144A Energie 20.746,01 1.0 8207.0 165.0 01.Juni2028 938.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 20.751,85 1.0 8217.0 323.0 21.Mai2030 700.0
APLP ARCHROCK PARTNERS LP 144A Energie 20.733,63 1.0 8096.0 414.0 01.Sept.2032 663.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 20.695,94 1.0 8076.0 326.0 15.März2030 663.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 20.687,04 1.0 8174.0 602.0 15.Mai2035 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 20.688,22 1.0 8189.0 247.0 15.Mai2030 650.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 20.691,98 1.0 8192.0 103.0 30.Apr.2030 863.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 20.670,83 1.0 8172.0 284.0 15.Mai2031 725.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 20.662,98 1.0 8125.0 117.0 15.Okt.2028 700.0
CACI CACI INTERNATIONAL INC 144A Technologie 20.627,98 1.0 8190.0 469.0 15.Juni2033 638.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 20.628,69 1.0 8041.0 369.0 15.Sept.2030 775.0
ACACN AIR CANADA 144A Transport 20.613,09 1.0 5779.0 349.0 15.Aug.2029 463.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.579,60 1.0 8090.0 381.0 01.Apr.2032 613.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 20.584,01 1.0 8098.0 167.0 15.Apr.2028 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 20.584,98 1.0 8187.0 384.0 15.Juni2032 700.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 20.586,16 1.0 8006.0 436.0 01.Feb.2033 625.0
NOG NORTHERN OIL AND GAS INC 144A Energie 20.587,04 1.0 8176.0 305.0 15.Juni2031 875.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 20.570,87 1.0 8184.0 241.0 15.Juni2029 663.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 20.550,02 1.0 4073.0 315.0 15.Dez.2029 1100.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 20.529,38 1.0 8062.0 191.0 15.Mai2028 1125.0
CIVI CIVITAS RESOURCES INC 144A Energie 20.532,81 1.0 8187.0 174.0 01.Juli2028 838.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 20.533,34 1.0 8117.0 303.0 15.Mai2031 725.0
RIG TRANSOCEAN INC 144A Energie 20.528,30 1.0 7919.0 119.0 01.Feb.2027 800.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 20.504,01 1.0 8026.0 269.0 01.Sept.2030 588.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 20.490,86 1.0 8103.0 190.0 01.Juni2028 950.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.493,81 1.0 8077.0 389.0 15.Apr.2030 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 20.495,81 1.0 7886.0 401.0 31.Juli2031 850.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 20.469,35 1.0 8188.0 263.0 15.Jan.2030 688.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 20.471,98 1.0 8148.0 247.0 15.Juni2029 613.0
RIG TRANSOCEAN INC 144A Energie 20.465,54 1.0 8235.0 180.0 15.Feb.2030 875.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 20.420,38 1.0 8004.0 28.0 01.Sept.2026 550.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 20.404,92 1.0 7991.0 68.0 01.März2027 575.0
FIBCOP FIBERCOP SPA 144A Kommunikation 20.343,52 1.0 7854.0 728.0 18.Juli2036 720.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.345,41 1.0 8006.0 152.0 01.Nov.2027 800.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.315,77 1.0 7986.0 295.0 01.Mai2030 850.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 20.307,74 1.0 7973.0 279.0 15.Apr.2029 750.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 20.310,56 1.0 8034.0 115.0 15.Mai2028 675.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 20.291,47 1.0 8077.0 230.0 15.Juni2030 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.260,43 1.0 8010.0 22.0 01.Mai2028 575.0
CPN CALPINE CORP 144A Elektro- 20.262,77 1.0 7968.0 136.0 15.März2028 513.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 20.241,43 1.0 7986.0 77.0 15.Apr.2027 550.0
CRK COMSTOCK RESOURCES INC 144A Energie 20.248,94 1.0 7898.0 237.0 01.März2029 675.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.216,81 1.0 7948.0 244.0 14.Apr.2028 688.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 20.217,69 1.0 8059.0 459.0 15.Juli2032 850.0
PIKE PIKE CORP 144A Industrial Other 20.220,86 1.0 7924.0 165.0 01.Sept.2028 550.0
SM SM ENERGY CO 144A Energie 20.222,95 1.0 7834.0 450.0 01.Aug.2032 700.0
IRM IRON MOUNTAIN INC 144A Technologie 20.179,98 1.0 7942.0 130.0 15.Sept.2027 488.0
SUN SUNOCO LP 144A Energie 20.181,93 1.0 8053.0 496.0 01.Juli2033 625.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Zyklische Konsumgüter 20.166,37 1.0 7996.0 160.0 15.Mai2027 525.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 20.156,27 1.0 8005.0 215.0 01.Juni2029 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 20.157,20 1.0 7666.0 301.0 01.Aug.2029 1088.0
CIVI CIVITAS RESOURCES INC 144A Energie 20.159,42 1.0 8036.0 346.0 01.Juli2031 875.0
NBR NABORS INDUSTRIES INC 144A Energie 20.125,80 1.0 7715.0 329.0 31.Jan.2030 913.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 20.126,76 1.0 7884.0 157.0 15.Aug.2027 500.0
HILCRP HILCORP ENERGY I LP 144A Energie 20.111,95 1.0 7803.0 598.0 15.Feb.2035 725.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 20.082,97 1.0 7876.0 287.0 15.März2030 588.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 20.058,51 1.0 8023.0 331.0 15.Jan.2030 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 20.063,21 1.0 7891.0 151.0 23.Nov.2081 425.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 20.063,81 1.0 7859.0 521.0 15.März2032 625.0
CPN CALPINE CORP 144A Elektro- 20.070,41 1.0 7878.0 180.0 15.Feb.2028 450.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 20.042,99 1.0 7899.0 364.0 01.Okt.2029 513.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 20.003,74 1.0 7866.0 332.0 15.Apr.2030 675.0
HILCRP HILCORP ENERGY I LP 144A Energie 20.011,33 1.0 7795.0 259.0 01.Feb.2029 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 19.995,87 1.0 7943.0 242.0 01.Dez.2029 563.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 19.952,11 1.0 7981.0 479.0 15.Jan.2033 625.0
STENA STENA INTERNATIONAL SA 144A Transport 19.956,20 1.0 7982.0 370.0 15.Jan.2031 725.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 19.956,27 1.0 7982.0 88.0 15.Juli2027 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 19.959,21 1.0 7864.0 196.0 15.Sept.2027 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 19.960,19 1.0 7931.0 243.0 01.Juni2029 538.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.921,35 1.0 7873.0 169.0 15.Okt.2027 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.925,25 1.0 7870.0 263.0 15.Apr.2029 500.0
BPL BUCKEYE PARTNERS LP 144A Energie 19.905,14 1.0 7828.0 236.0 01.März2028 450.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 19.859,65 1.0 7849.0 331.0 15.Apr.2029 475.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 19.856,68 1.0 7766.0 438.0 01.Apr.2032 763.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 19.841,11 1.0 7936.0 131.0 15.Juli2027 525.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 19.819,42 1.0 7749.0 423.0 01.Sept.2031 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 19.821,89 1.0 7835.0 116.0 15.Okt.2051 470.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 19.793,19 1.0 7821.0 278.0 01.Nov.2029 588.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 19.797,32 1.0 7756.0 342.0 15.Feb.2030 488.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 19.772,78 1.0 7855.0 341.0 31.Dez.2079 813.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.773,79 1.0 7789.0 481.0 15.Okt.2032 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 19.774,80 1.0 7910.0 164.0 15.Jan.2028 550.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 19.782,73 1.0 7726.0 444.0 15.März2032 700.0
RRC RANGE RESOURCES CORPORATION 144A Energie 19.741,26 1.0 7738.0 323.0 15.Feb.2030 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 19.714,98 1.0 7869.0 273.0 01.Juli2029 550.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 19.701,39 1.0 7881.0 179.0 15.Jan.2028 475.0
IRM IRON MOUNTAIN INC 144A Technologie 19.683,35 1.0 7873.0 426.0 15.Juli2032 563.0
CVI CVR ENERGY INC 144A Energie 19.664,93 1.0 7674.0 224.0 15.Feb.2028 575.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 19.606,92 1.0 7733.0 276.0 15.Apr.2029 550.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.551,08 1.0 7676.0 392.0 14.Apr.2030 713.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 19.532,70 1.0 7741.0 280.0 01.Mai2029 438.0
INTMAT ITT HOLDINGS LLC 144A Energie 19.483,04 1.0 7556.0 317.0 01.Aug.2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 19.475,83 1.0 7790.0 210.0 15.Jan.2028 400.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 19.437,30 1.0 7733.0 240.0 01.Juni2028 425.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 19.391,78 1.0 7684.0 295.0 30.Apr.2029 438.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 19.384,63 1.0 8211.0 8.0 01.Dez.2028 900.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 19.326,52 1.0 7637.0 245.0 15.März2028 350.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.270,17 1.0 7557.0 360.0 31.Jan.2030 413.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 19.271,20 1.0 7660.0 304.0 01.Juni2029 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.273,61 1.0 7617.0 373.0 15.Apr.2030 463.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 19.262,46 1.0 8211.0 67.0 01.Feb.2028 838.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 19.264,03 1.0 7662.0 388.0 01.Dez.2029 450.0
IRM IRON MOUNTAIN INC 144A Technologie 19.206,73 1.0 7533.0 433.0 15.Feb.2031 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 19.190,76 1.0 7503.0 489.0 01.Feb.2032 475.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 19.196,74 1.0 7679.0 286.0 15.Jan.2029 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 19.198,02 1.0 7562.0 307.0 15.Feb.2029 350.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 19.168,62 1.0 7569.0 281.0 01.Okt.2028 425.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 19.172,79 1.0 7291.0 365.0 01.Aug.2030 1038.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 19.136,44 1.0 7509.0 466.0 15.Nov.2031 725.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 19.143,99 1.0 7527.0 334.0 15.Juni2029 488.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 19.069,38 1.0 8388.0 281.0 30.Jan.2032 763.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.054,62 1.0 7499.0 398.0 23.Apr.2030 675.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 19.060,88 1.0 7522.0 317.0 31.März2029 438.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 19.065,48 1.0 7546.0 319.0 15.Apr.2029 400.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 19.065,51 1.0 7588.0 322.0 01.Juni2029 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 19.067,35 1.0 7531.0 317.0 01.Apr.2029 413.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 19.047,76 1.0 7606.0 265.0 01.Juli2028 388.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 19.024,11 1.0 7545.0 477.0 15.Nov.2031 488.0
CC CHEMOURS COMPANY 144A Basic Industry 19.014,30 1.0 7529.0 298.0 15.Nov.2028 575.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 18.952,89 1.0 7421.0 502.0 31.Jan.2032 438.0
CPN CALPINE CORP 144A Elektro- 18.958,96 1.0 7472.0 449.0 01.März2031 375.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 18.942,21 1.0 7426.0 412.0 01.Aug.2030 413.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 18.891,47 1.0 7557.0 508.0 15.Jan.2033 738.0
RBLX ROBLOX CORP 144A Kommunikation 18.881,88 1.0 7489.0 388.0 01.Mai2030 388.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 18.860,23 1.0 7429.0 457.0 31.Dez.2079 625.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 18.869,62 1.0 7484.0 360.0 01.Nov.2029 388.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 18.789,28 1.0 1821.0 293.0 31.Mai2029 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 18.752,20 1.0 7456.0 535.0 01.Dez.2031 463.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 18.760,64 1.0 7488.0 337.0 01.Juli2029 488.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 18.731,22 1.0 7363.0 364.0 15.Aug.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 18.731,67 1.0 7436.0 524.0 23.Nov.2081 488.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 18.609,92 1.0 7198.0 429.0 15.Feb.2031 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 18.575,08 1.0 7386.0 473.0 01.Juni2031 450.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 18.465,19 1.0 7261.0 467.0 15.Feb.2031 375.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 18.411,34 1.0 7290.0 337.0 01.Mai2029 450.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 18.259,05 1.0 7178.0 523.0 23.Apr.2032 688.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 18.114,71 1.0 8837.0 135.0 15.Okt.2030 1100.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 17.919,55 1.0 7052.0 512.0 01.Sept.2031 388.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 17.850,99 1.0 7035.0 332.0 31.März2029 450.0
NCRATL NCR ATLEOS CORP 144A Technologie 17.790,03 1.0 8675.0 143.0 01.Apr.2029 950.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 17.764,42 1.0 8582.0 144.0 15.Feb.2030 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.751,30 1.0 8566.0 348.0 15.Feb.2032 838.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 17.625,31 1.0 6800.0 301.0 15.Feb.2029 750.0
VTLE VITAL ENERGY INC 144A Energie 17.507,96 1.0 6846.0 499.0 15.Apr.2032 788.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 17.469,18 1.0 8497.0 443.0 15.Feb.2031 713.0
GTN GRAY MEDIA INC 144A Kommunikation 17.334,07 1.0 8667.0 129.0 15.Juli2029 1050.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 17.335,62 1.0 6849.0 481.0 30.Apr.2031 513.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 17.236,41 1.0 8433.0 215.0 01.Okt.2030 800.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 17.211,89 1.0 8522.0 126.0 01.Juni2030 863.0
LABL LABL INC 144A Produktionsmittel 17.192,29 1.0 6677.0 455.0 01.Okt.2031 863.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 17.173,21 1.0 8376.0 407.0 15.März2033 863.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 17.178,76 1.0 6824.0 264.0 01.Juni2028 488.0
ACRISU ACRISURE LLC 144A Versicherung 17.096,03 1.0 8247.0 202.0 01.Feb.2029 825.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 17.039,00 1.0 8300.0 190.0 01.März2031 738.0
SABHLD SABRE GLBL INC 144A Technologie 17.020,91 1.0 8409.0 321.0 15.Juli2030 1113.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 17.029,99 1.0 8215.0 222.0 15.Feb.2029 900.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.009,36 1.0 8407.0 341.0 01.Juni2032 1000.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 16.991,46 1.0 8396.0 237.0 01.Juni2028 850.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.996,79 1.0 8197.0 384.0 01.Aug.2032 825.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 16.945,32 1.0 6730.0 346.0 01.Juni2029 488.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 16.947,10 1.0 6779.0 481.0 15.Jan.2032 875.0
AVNT AVIENT CORP 144A Basic Industry 16.951,02 1.0 8216.0 181.0 01.Aug.2030 713.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 16.885,37 1.0 8197.0 213.0 15.Feb.2029 738.0
APU AMERIGAS PARTNERS LP 144A Energie 16.759,49 1.0 8285.0 325.0 01.Juni2030 950.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 16.767,99 1.0 6570.0 320.0 15.Apr.2029 688.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 16.772,82 1.0 8238.0 89.0 28.Nov.2028 900.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.757,60 1.0 8197.0 284.0 01.Apr.2030 788.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.728,82 1.0 8224.0 39.0 15.Mai2029 1050.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 16.667,76 1.0 8194.0 2.0 01.Mai2028 850.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 16.622,52 1.0 7064.0 122.0 15.Nov.2026 1225.0
CDK CENTRAL PARENT INC 144A Technologie 16.634,24 1.0 6605.0 334.0 15.Juni2029 725.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 16.635,15 1.0 8167.0 362.0 01.Apr.2032 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 16.563,15 1.0 8092.0 530.0 01.März2034 638.0
DVA DAVITA INC 144A Consumer Non-Cyclical 16.551,20 1.0 8198.0 473.0 15.Juli2033 675.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 16.516,06 1.0 9455.0 276.0 01.Sept.2028 900.0
BPL BUCKEYE PARTNERS LP 144A Energie 16.511,61 1.0 8234.0 232.0 01.Juli2029 688.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 16.513,06 1.0 8106.0 395.0 01.Okt.2031 650.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 16.477,63 1.0 7959.0 301.0 01.Sept.2029 938.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 16.400,32 1.0 7941.0 336.0 15.März2030 988.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 16.401,04 1.0 8044.0 468.0 15.März2033 588.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 16.340,82 1.0 8170.0 383.0 15.Jan.2030 625.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 16.303,24 1.0 8016.0 8.0 15.Okt.2027 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 16.300,80 1.0 8088.0 347.0 15.Juli2030 588.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 16.263,68 1.0 7867.0 433.0 15.Sept.2031 750.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 16.242,75 1.0 7988.0 249.0 01.Apr.2030 575.0
FAIRIC FAIR ISAAC CORP 144A Technologie 16.233,32 1.0 8034.0 487.0 15.Mai2033 600.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 16.209,39 1.0 7662.0 304.0 15.Mai2029 425.0
MTDR MATADOR RESOURCES CO 144A Energie 16.189,48 1.0 7965.0 415.0 15.Apr.2032 650.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 16.150,23 1.0 7921.0 123.0 15.Feb.2027 463.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 16.129,38 1.0 7882.0 155.0 01.Aug.2027 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 16.130,89 1.0 7952.0 322.0 01.Nov.2029 688.0
IRM IRON MOUNTAIN INC 144A Technologie 16.108,08 1.0 7914.0 162.0 15.März2028 525.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 16.114,75 1.0 7886.0 156.0 15.Aug.2027 513.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.094,58 1.0 7956.0 156.0 15.Mai2028 688.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 16.095,38 1.0 8030.0 640.0 15.Jan.2034 650.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 16.098,86 1.0 7951.0 198.0 01.Nov.2028 600.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 16.065,41 1.0 7942.0 161.0 01.Mai2028 550.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 16.015,14 1.0 7853.0 138.0 01.Feb.2027 425.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 16.022,48 1.0 7910.0 466.0 01.Nov.2032 613.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 16.026,43 1.0 7957.0 377.0 15.Juni2035 838.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 15.949,10 1.0 5772.0 202.0 15.Okt.2027 675.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 15.798,06 1.0 7863.0 240.0 15.Juni2029 538.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.756,16 1.0 7732.0 249.0 01.Aug.2028 400.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.737,73 1.0 7837.0 252.0 15.Juni2029 475.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 15.644,85 1.0 7744.0 256.0 01.Nov.2028 475.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 15.577,80 1.0 1437.0 74.0 30.Apr.2026 625.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 15.577,95 1.0 7638.0 345.0 01.Aug.2029 413.0
FAIRIC FAIR ISAAC CORP 144A Technologie 15.545,95 1.0 7746.0 240.0 15.Juni2028 400.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 15.496,35 1.0 7610.0 365.0 01.März2030 463.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 15.467,56 1.0 7546.0 326.0 15.Aug.2029 563.0
EUR EUR/CHF Cash und/oder Derivate 15.413,97 1.0 100.0 0.0 04.Aug.2025 0.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 15.301,34 1.0 7543.0 312.0 01.März2029 363.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 15.288,35 1.0 7537.0 372.0 01.Apr.2030 463.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 15.251,55 1.0 7521.0 314.0 01.März2029 350.0
LABL LABL INC 144A Produktionsmittel 15.178,88 1.0 7589.0 181.0 15.Juli2027 1050.0
NVACN NUVISTA ENERGY LTD 144A Energie 15.147,35 1.0 5841.0 3.0 23.Juli2026 788.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 15.070,36 1.0 7434.0 489.0 01.Apr.2031 438.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 15.033,23 1.0 5937.0 169.0 10.Mai2027 725.0
OTEXCN OPEN TEXT CORP 144A Technologie 15.036,86 1.0 7480.0 368.0 01.Dez.2029 388.0
COMM COMMSCOPE LLC 144A Technologie 14.999,22 1.0 7753.0 292.0 01.Sept.2029 475.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 14.967,45 1.0 7364.0 473.0 15.Sept.2031 450.0
UNIT UNITI GROUP LP 144A Kommunikation 14.929,00 1.0 7464.0 366.0 15.Jan.2030 600.0
NRG NRG ENERGY INC 144A Elektro- 14.860,39 1.0 7309.0 464.0 15.Feb.2031 363.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 14.800,59 1.0 7400.0 368.0 15.Jan.2030 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 14.707,20 1.0 7191.0 390.0 15.Feb.2030 488.0
USD USD/CHF Cash und/oder Derivate 14.714,51 1.0 100.0 0.0 04.Aug.2025 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 14.638,55 1.0 7246.0 329.0 01.Juni2029 750.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 14.641,00 1.0 7320.0 267.0 01.Aug.2028 875.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 14.611,25 1.0 5827.0 78.0 16.Juni2026 388.0
OTEXCN OPEN TEXT INC 144A Technologie 14.590,91 1.0 7255.0 514.0 01.Dez.2031 413.0
DVA DAVITA INC 144A Consumer Non-Cyclical 14.596,75 1.0 7173.0 472.0 15.Feb.2031 375.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 14.523,41 1.0 5732.0 328.0 26.März2029 438.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 14.454,27 1.0 7045.0 235.0 01.März2028 613.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 14.327,63 1.0 7084.0 631.0 15.Okt.2033 400.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 14.128,58 1.0 5506.0 313.0 07.Feb.2029 575.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 14.025,22 1.0 6949.0 681.0 01.Nov.2033 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 13.984,77 1.0 9160.0 159.0 15.Nov.2029 1100.0
QVCN QVC INC 144A Zyklische Konsumgüter 13.955,13 1.0 3634.0 298.0 15.Apr.2029 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 13.927,06 1.0 6938.0 459.0 15.Okt.2030 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 13.805,73 1.0 9060.0 167.0 15.Dez.2030 1075.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.711,98 1.0 8858.0 137.0 01.Okt.2030 1225.0
XRX XEROX HOLDINGS CORP 144A Technologie 13.461,17 1.0 5296.0 342.0 30.Nov.2029 888.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 13.432,16 1.0 7796.0 289.0 15.Apr.2030 413.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 13.387,75 1.0 8795.0 146.0 15.Nov.2030 975.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 13.097,73 1.0 8473.0 291.0 15.Feb.2029 775.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 13.072,31 1.0 5099.0 309.0 01.Mai2029 788.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 13.057,84 1.0 8535.0 266.0 15.Apr.2031 850.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 13.041,84 1.0 5024.0 374.0 30.Jan.2030 525.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 12.928,98 1.0 8619.0 128.0 15.Juli2031 913.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 12.939,78 1.0 8386.0 54.0 15.Sept.2028 900.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 12.856,06 1.0 8477.0 43.0 30.Nov.2029 938.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 12.785,49 1.0 8410.0 49.0 15.Nov.2028 850.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 12.775,18 1.0 4935.0 467.0 01.Sept.2031 588.0
AAL AMERICAN AIRLINES INC 144A Transport 12.727,92 1.0 8372.0 103.0 15.Mai2029 850.0
SUN SUNOCO LP 144A Energie 12.709,11 1.0 8353.0 327.0 01.Mai2032 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.649,66 1.0 8295.0 473.0 01.Nov.2033 838.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 12.653,17 1.0 8252.0 431.0 15.März2033 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.626,71 1.0 8234.0 149.0 15.Sept.2028 688.0
SABHLD SABRE GLBL INC 144A Technologie 12.615,24 1.0 8267.0 216.0 15.Nov.2029 1075.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 12.620,09 1.0 8413.0 86.0 15.Jan.2029 813.0
SUN SUNOCO LP 144A Energie 12.602,86 1.0 8215.0 166.0 15.Sept.2028 700.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 12.582,25 1.0 8319.0 446.0 15.Juni2033 725.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 12.564,79 1.0 8160.0 394.0 15.Aug.2032 650.0
SUN SUNOCO LP 144A Energie 12.572,15 1.0 8266.0 201.0 01.Mai2029 700.0
DVA DAVITA INC 144A Consumer Non-Cyclical 12.572,53 1.0 8177.0 397.0 01.Sept.2032 688.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 12.578,38 1.0 8172.0 204.0 01.Okt.2028 925.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.560,12 1.0 8373.0 242.0 15.Jan.2032 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.540,14 1.0 8143.0 124.0 15.Feb.2028 650.0
GLP GLOBAL PARTNERS LP 144A Energie 12.542,55 1.0 8362.0 302.0 15.Jan.2032 825.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 12.503,65 1.0 8267.0 456.0 15.Juni2033 675.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 12.505,15 1.0 8337.0 299.0 15.Feb.2031 775.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 12.505,15 1.0 8147.0 235.0 15.März2029 713.0
NEFINA NOBLE FINANCE II LLC 144A Energie 12.486,06 1.0 8164.0 266.0 15.Apr.2030 800.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 12.442,40 1.0 8205.0 130.0 15.Mai2028 675.0
GEN GEN DIGITAL INC 144A Technologie 12.445,52 1.0 8107.0 459.0 01.Apr.2033 625.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 12.429,50 1.0 8223.0 367.0 01.Juni2032 650.0
GSYCN GOEASY LTD 144A Finanzunternehmen 12.413,49 1.0 8105.0 367.0 01.Okt.2030 738.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 12.400,36 1.0 8158.0 359.0 01.Mai2032 663.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 12.381,68 1.0 8124.0 266.0 15.Mai2029 975.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 12.366,58 1.0 8142.0 442.0 15.Mai2032 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.338,67 1.0 8183.0 382.0 15.Juni2032 638.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 12.325,56 1.0 8017.0 90.0 15.Feb.2028 600.0
KNTK KINETIK HOLDINGS LP 144A Energie 12.300,87 1.0 8156.0 210.0 15.Dez.2028 663.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 12.302,95 1.0 8086.0 112.0 01.Okt.2028 500.0
GTN GRAY MEDIA INC 144A Kommunikation 12.279,97 1.0 8187.0 443.0 15.Juli2032 963.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 12.284,15 1.0 8098.0 410.0 15.Nov.2031 688.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 12.245,15 1.0 8113.0 347.0 15.Juni2030 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.153,32 1.0 8102.0 135.0 15.Jan.2030 600.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 12.155,04 1.0 8103.0 368.0 15.Jan.2032 663.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 12.129,60 1.0 8004.0 127.0 01.Mai2028 500.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 12.111,07 1.0 8056.0 740.0 15.Jan.2036 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 12.097,18 1.0 8065.0 301.0 15.Jan.2029 725.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 12.084,81 1.0 7906.0 130.0 15.März2027 563.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 12.074,41 1.0 7863.0 419.0 01.Aug.2030 513.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 12.054,44 1.0 7882.0 193.0 15.Aug.2028 463.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 11.993,54 1.0 7996.0 79.0 15.Jan.2027 663.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 11.965,30 1.0 4586.0 297.0 15.Feb.2029 600.0
NRG NRG ENERGY INC 144A Elektro- 11.924,85 1.0 7915.0 253.0 15.Juni2029 525.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 11.938,28 1.0 7926.0 134.0 15.Juni2027 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 11.924,68 1.0 7796.0 417.0 15.Sept.2031 575.0
LVIATH LEVIATHAN BOND LTD Energie 11.882,50 1.0 7899.0 420.0 30.Juni2030 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 11.860,47 1.0 7907.0 126.0 15.Jan.2027 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 11.837,11 1.0 7806.0 189.0 15.Okt.2027 425.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 11.840,39 1.0 7894.0 134.0 15.Jan.2027 438.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 11.795,88 1.0 7806.0 204.0 15.Jan.2028 438.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 11.780,04 1.0 7698.0 302.0 01.Aug.2029 425.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 11.770,17 1.0 7767.0 226.0 01.Mai2028 488.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 11.751,54 1.0 7814.0 381.0 31.Dez.2030 600.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 11.700,38 1.0 7800.0 229.0 15.Juli2028 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 11.671,80 1.0 7656.0 242.0 30.März2028 538.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 11.651,38 1.0 7646.0 519.0 01.Mai2033 738.0
ACRISU ACRISURE LLC 144A Versicherung 11.659,41 1.0 7631.0 293.0 15.Feb.2029 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.627,99 1.0 7723.0 244.0 15.Juni2028 438.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 11.601,36 1.0 7669.0 299.0 15.Mai2029 488.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 11.601,62 1.0 7521.0 268.0 15.Sept.2028 800.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.571,34 1.0 7564.0 301.0 01.Feb.2029 413.0
HILCRP HILCORP ENERGY I LP 144A Energie 11.546,47 1.0 7573.0 485.0 15.Apr.2032 625.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.529,30 1.0 7533.0 363.0 01.März2030 513.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 11.435,66 1.0 7576.0 348.0 01.Dez.2029 488.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 11.418,35 1.0 7519.0 318.0 15.März2029 350.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 11.355,97 1.0 7571.0 303.0 15.Jan.2029 463.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 11.360,52 1.0 7341.0 366.0 01.Feb.2030 638.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 11.343,56 1.0 8014.0 8.0 13.Mai2027 663.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 11.291,60 1.0 7340.0 344.0 15.Aug.2029 563.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 11.280,35 1.0 7365.0 504.0 01.Feb.2032 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 11.267,64 1.0 7512.0 305.0 15.Jan.2029 538.0
VSAT VIASAT INC 144A Kommunikation 11.268,96 1.0 7513.0 267.0 15.Juli2028 650.0
HHH HOWARD HUGHES CORP 144A Financial Other 11.253,96 1.0 7343.0 439.0 01.Feb.2031 438.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 11.126,45 1.0 7280.0 461.0 30.Jan.2031 375.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 11.068,87 1.0 7272.0 469.0 15.März2031 400.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 10.747,17 1.0 5339.0 339.0 31.Jan.2030 1100.0
VSAT VIASAT INC 144A Kommunikation 10.639,61 1.0 7018.0 455.0 30.Mai2031 750.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 10.643,64 1.0 7096.0 480.0 15.Jan.2031 338.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 10.464,19 1.0 7290.0 342.0 15.Dez.2029 1100.0
GBP GBP/CHF Cash und/oder Derivate 10.375,97 1.0 100.0 0.0 04.Aug.2025 0.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 10.208,29 1.0 6805.0 311.0 15.Jan.2029 625.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.181,44 1.0 7876.0 220.0 15.Feb.2030 990.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 9.644,02 1.0 903.0 300.0 03.Mai2029 288.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 9.581,29 1.0 6635.0 302.0 01.Mai2029 913.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 9.461,93 1.0 6166.0 390.0 01.Apr.2030 613.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 9.050,82 1.0 8717.0 119.0 15.Aug.2030 1000.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 9.033,15 1.0 5787.0 256.0 15.Okt.2028 1175.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 8.864,59 1.0 8600.0 152.0 01.Sept.2031 888.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 8.849,59 1.0 8572.0 21.0 01.Okt.2028 1200.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 8.796,94 1.0 8496.0 169.0 01.Aug.2031 825.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 8.691,06 1.0 8391.0 186.0 15.Feb.2031 900.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.684,87 1.0 8471.0 129.0 01.Apr.2029 925.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 8.661,31 1.0 7335.0 329.0 30.Sept.2029 1043.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.597,65 1.0 8484.0 276.0 15.Mai2030 850.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 8.600,62 1.0 8330.0 311.0 15.Feb.2032 813.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.580,09 1.0 8320.0 300.0 01.Feb.2032 713.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 8.564,95 1.0 8395.0 302.0 15.Apr.2031 850.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 8.536,88 1.0 8507.0 55.0 01.Jan.2031 950.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 8.538,60 1.0 8297.0 296.0 15.Feb.2031 725.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 8.528,64 1.0 8305.0 259.0 01.Sept.2031 750.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 8.517,36 1.0 8347.0 251.0 01.Okt.2031 738.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 8.500,23 1.0 8447.0 223.0 15.Juni2028 800.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 8.478,99 1.0 8359.0 170.0 15.Mai2028 900.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 8.480,67 1.0 8452.0 205.0 01.Juli2031 925.0
HNDLIN NOVELIS CORP 144A Basic Industry 8.481,94 1.0 8204.0 289.0 30.Jan.2030 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 8.488,95 1.0 8372.0 33.0 15.Mai2030 875.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.449,39 1.0 8194.0 259.0 01.Feb.2030 700.0
XRX XEROX CORPORATION 144A Technologie 8.440,96 1.0 8227.0 330.0 15.Okt.2030 1025.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 8.441,33 1.0 8243.0 496.0 30.Sept.2033 850.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.423,91 1.0 8247.0 334.0 15.März2032 663.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.399,74 1.0 8157.0 437.0 15.Feb.2033 688.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 8.412,09 1.0 8114.0 211.0 01.Okt.2028 1288.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 8.381,18 1.0 8381.0 348.0 15.Juli2032 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.357,79 1.0 8263.0 282.0 15.Nov.2030 713.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 8.366,87 1.0 8211.0 422.0 15.Apr.2032 675.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.341,99 1.0 8170.0 446.0 15.März2033 625.0
VAL VALARIS LTD 144A Energie 8.342,41 1.0 8203.0 261.0 30.Apr.2030 838.0
AMWINS AMWINS GROUP INC 144A Versicherung 8.342,56 1.0 8130.0 225.0 15.Feb.2029 638.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 8.343,00 1.0 8171.0 445.0 15.März2033 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 8.346,50 1.0 8206.0 313.0 15.Okt.2030 650.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 8.352,35 1.0 8182.0 211.0 15.März2029 638.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.329,04 1.0 8160.0 308.0 15.März2030 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 8.310,05 1.0 8087.0 146.0 01.Feb.2028 613.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 8.311,08 1.0 8134.0 367.0 15.März2032 663.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 8.294,08 1.0 8183.0 267.0 01.Mai2031 675.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 8.305,62 1.0 8306.0 353.0 15.Jan.2031 838.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 8.280,06 1.0 8117.0 414.0 15.Sept.2032 613.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 8.286,12 1.0 8136.0 89.0 01.Okt.2028 650.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 8.273,41 1.0 8110.0 241.0 15.März2028 613.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 8.251,10 1.0 8251.0 140.0 15.Juli2028 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 8.258,54 1.0 8117.0 326.0 01.Nov.2030 863.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.236,69 1.0 8173.0 239.0 01.Juni2029 650.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 8.204,79 1.0 8205.0 365.0 15.Juli2031 675.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 8.208,24 1.0 8075.0 335.0 15.Nov.2029 1000.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 8.209,96 1.0 8210.0 317.0 15.Jan.2031 700.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.210,50 1.0 8088.0 537.0 15.Apr.2032 613.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 8.214,24 1.0 8018.0 73.0 15.Feb.2027 588.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 8.188,81 1.0 7865.0 305.0 01.Feb.2030 888.0
AMCX AMC NETWORKS INC 144A Kommunikation 8.196,09 1.0 8196.0 233.0 15.Jan.2029 1025.0
NRG NRG ENERGY INC 144A Elektro- 8.200,60 1.0 7982.0 454.0 01.Feb.2033 600.0
BTECN BAYTEX ENERGY CORP 144A Energie 8.173,10 1.0 8031.0 309.0 30.Apr.2030 850.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.179,97 1.0 7996.0 72.0 15.Aug.2028 550.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 8.184,48 1.0 8067.0 399.0 15.Apr.2030 588.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 8.162,26 1.0 7987.0 192.0 30.Juni2029 588.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 8.164,70 1.0 7969.0 113.0 15.Feb.2028 588.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 8.139,94 1.0 7956.0 115.0 31.Juli2027 500.0
IRM IRON MOUNTAIN INC 144A Technologie 8.126,60 1.0 8127.0 446.0 15.Jan.2033 625.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 8.127,74 1.0 7945.0 140.0 01.Feb.2028 500.0
TEX TEREX CORPORATION 144A Produktionsmittel 8.128,40 1.0 8003.0 445.0 15.Okt.2032 625.0
RITM RITHM CAPITAL CORP 144A REITS 8.138,91 1.0 8094.0 358.0 15.Juli2030 800.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 8.114,21 1.0 7947.0 110.0 15.Feb.2027 500.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 8.115,68 1.0 8105.0 463.0 15.Juli2032 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 8.122,92 1.0 7927.0 185.0 01.Aug.2028 538.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 8.102,36 1.0 7966.0 126.0 01.Okt.2028 588.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.106,43 1.0 8072.0 273.0 15.Dez.2030 513.0
VSAT VIASAT INC 144A Kommunikation 8.082,43 1.0 7970.0 96.0 15.Apr.2027 563.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 8.086,56 1.0 7976.0 298.0 15.Okt.2030 550.0
NGL NGL ENERGY OPERATING LLC 144A Energie 8.068,05 1.0 7960.0 266.0 15.Feb.2029 813.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 8.058,36 1.0 7890.0 172.0 01.Feb.2028 463.0
KNTK KINETIK HOLDINGS LP 144A Energie 8.037,13 1.0 7998.0 266.0 15.Juni2030 588.0
CPN CALPINE CORP 144A Elektro- 8.020,95 1.0 7852.0 223.0 01.Feb.2029 463.0
CPN CALPINE CORP 144A Elektro- 8.006,32 1.0 7824.0 374.0 01.Feb.2031 500.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 8.012,18 1.0 8012.0 8.0 15.Jan.2027 600.0
ACRISU ACRISURE LLC 144A Versicherung 7.989,68 1.0 7771.0 274.0 01.Aug.2029 600.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.998,14 1.0 7998.0 60.0 15.Juli2027 588.0
CNX CNX RESOURCES CORP 144A Energie 7.976,48 1.0 7976.0 213.0 15.Jan.2029 600.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 7.977,12 1.0 7760.0 255.0 15.Feb.2029 650.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 7.981,97 1.0 7982.0 126.0 15.Jan.2029 563.0
NRG NRG ENERGY INC 144A Elektro- 7.982,82 1.0 7983.0 188.0 15.Juli2029 575.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 7.984,74 1.0 7826.0 237.0 15.Feb.2029 475.0
VYX NCR VOYIX CORP 144A Technologie 7.962,02 1.0 7846.0 215.0 01.Okt.2028 500.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 7.965,24 1.0 7911.0 171.0 01.Juni2028 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 7.968,26 1.0 7841.0 198.0 15.März2028 475.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 7.956,92 1.0 7848.0 234.0 01.Mai2029 663.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 7.932,68 1.0 7933.0 185.0 15.Juli2028 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.935,98 1.0 7902.0 190.0 15.Juni2028 513.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.917,49 1.0 7874.0 123.0 15.Nov.2026 325.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.902,29 1.0 7902.0 168.0 15.Jan.2028 513.0
HILCRP HILCORP ENERGY I LP 144A Energie 7.888,16 1.0 7669.0 402.0 01.Feb.2031 600.0
IRM IRON MOUNTAIN INC 144A Technologie 7.891,29 1.0 7891.0 189.0 15.Juli2028 500.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 7.895,84 1.0 7746.0 277.0 15.Feb.2029 450.0
UNIT UNITI GROUP LP 144A Kommunikation 7.876,59 1.0 7781.0 221.0 15.Apr.2028 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 7.839,30 1.0 7706.0 255.0 15.Aug.2028 400.0
IRM IRON MOUNTAIN INC 144A Technologie 7.827,85 1.0 7828.0 349.0 15.Juli2030 525.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 7.800,40 1.0 7659.0 289.0 15.Feb.2029 425.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 7.780,92 1.0 7781.0 254.0 15.Jan.2029 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 7.784,00 1.0 7714.0 238.0 01.Mai2028 425.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.788,55 1.0 7647.0 347.0 15.Feb.2030 425.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 7.765,70 1.0 2966.0 154.0 15.Mai2027 1050.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.750,04 1.0 7736.0 245.0 30.Juni2028 413.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.750,29 1.0 7646.0 325.0 01.Okt.2029 450.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 7.719,09 1.0 7643.0 361.0 01.Mai2030 463.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.722,44 1.0 7661.0 330.0 15.Nov.2029 463.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 7.722,80 1.0 7629.0 501.0 15.Nov.2032 700.0
COMM COMMSCOPE LLC 144A Technologie 7.728,44 1.0 7706.0 244.0 01.Juli2028 713.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.728,47 1.0 7582.0 400.0 15.Feb.2030 438.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 7.700,18 1.0 7659.0 251.0 01.Juni2028 425.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 7.632,64 1.0 7633.0 265.0 15.Juli2028 400.0
NRG NRG ENERGY INC 144A Elektro- 7.609,79 1.0 7497.0 315.0 15.Feb.2029 338.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.614,61 1.0 7548.0 486.0 15.Feb.2032 500.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 7.596,17 1.0 7386.0 396.0 15.Sept.2030 788.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 7.602,09 1.0 7602.0 364.0 15.Jan.2030 475.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 7.604,65 1.0 7605.0 298.0 15.Jan.2029 425.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 7.583,39 0.0 7505.0 290.0 01.Okt.2028 338.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 7.556,12 0.0 7419.0 466.0 30.März2031 588.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 7.519,49 0.0 7471.0 461.0 01.Juni2031 500.0
RLJ RLJ LODGING TRUST LP 144A REITS 7.512,38 0.0 7406.0 358.0 15.Sept.2029 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 7.469,49 0.0 7354.0 461.0 01.März2031 388.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.441,18 0.0 7316.0 462.0 15.Feb.2031 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.429,01 0.0 7360.0 471.0 30.Apr.2031 413.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.380,99 0.0 7256.0 463.0 15.Feb.2031 375.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.372,53 0.0 7286.0 475.0 01.Apr.2031 375.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.375,29 0.0 7360.0 479.0 01.Juli2031 488.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 7.362,49 0.0 5587.0 329.0 15.Jan.2030 1275.0
APLP ARCHROCK PARTNERS LP 144A Energie 7.347,85 0.0 8005.0 19.0 01.Apr.2027 688.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 7.320,90 0.0 7269.0 470.0 15.Nov.2030 388.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 7.274,51 0.0 6061.0 451.0 31.März2031 600.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 7.267,40 0.0 7190.0 514.0 15.Okt.2031 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.233,04 0.0 7104.0 506.0 15.Aug.2031 388.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 7.207,29 0.0 7102.0 593.0 15.Mai2034 788.0
GAP GAP INC 144A Zyklische Konsumgüter 7.194,60 0.0 7105.0 517.0 01.Okt.2031 388.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 6.984,14 0.0 311.0 141.0 30.Juni2027 500.0
CDK CENTRAL PARENT LLC 144A Technologie 6.741,70 0.0 6688.0 330.0 15.Juni2029 800.0
VYX NCR VOYIX CORP 144A Technologie 6.366,09 0.0 7855.0 232.0 15.Apr.2029 513.0
GTN GRAY MEDIA INC 144A Kommunikation 6.285,55 0.0 6190.0 446.0 15.Okt.2030 475.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 6.280,18 0.0 6194.0 253.0 01.Mai2028 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 6.100,22 0.0 8715.0 161.0 15.Juli2031 988.0
SABHLD SABRE GLBL INC 144A Technologie 5.897,78 0.0 8168.0 123.0 01.Juni2027 863.0
HTZ HERTZ CORPORATION (THE) 144A Transport 5.785,57 0.0 5737.0 380.0 01.Dez.2029 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 5.725,87 0.0 6175.0 392.0 15.Aug.2030 775.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 5.008,97 0.0 6015.0 396.0 25.März2030 600.0
AMCX AMC NETWORKS INC Kommunikation 4.607,38 0.0 6440.0 320.0 15.Feb.2029 425.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 4.471,92 0.0 1848.0 0.0 nan 0.0
PRAA PRA GROUP INC 144A Financial Other 4.295,40 0.0 8265.0 245.0 31.Jan.2030 888.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 4.288,05 0.0 8369.0 159.0 15.März2031 775.0
TALO TALOS PRODUCTION INC 144A Energie 4.259,06 0.0 8190.0 225.0 01.Feb.2029 900.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 4.245,22 0.0 8297.0 153.0 01.Okt.2028 838.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 4.247,22 0.0 8230.0 377.0 01.Aug.2032 725.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.189,23 0.0 8257.0 345.0 15.Mai2031 913.0
AAL AMERICAN AIRLINES INC 144A Transport 4.199,24 0.0 8157.0 126.0 15.Feb.2028 725.0
TDG TRANSDIGM INC 144A Produktionsmittel 4.176,97 0.0 8284.0 300.0 01.Dez.2031 713.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.179,10 0.0 8064.0 427.0 01.Apr.2032 838.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 4.154,83 0.0 8067.0 77.0 31.Juli2026 663.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 4.138,06 0.0 8276.0 222.0 15.Juli2029 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 4.091,66 0.0 8016.0 446.0 15.März2033 625.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 4.066,98 0.0 8016.0 39.0 15.Okt.2027 588.0
AVNT AVIENT CORP 144A Basic Industry 4.064,57 0.0 8026.0 410.0 01.Nov.2031 625.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 4.034,28 0.0 8004.0 41.0 01.Juni2027 663.0
NBR NABORS INDUSTRIES INC 144A Energie 4.016,02 0.0 7934.0 134.0 15.Mai2027 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 3.999,91 0.0 7981.0 184.0 01.Juli2029 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 3.929,68 0.0 7699.0 278.0 01.März2029 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 3.909,39 0.0 7773.0 230.0 01.Juni2028 463.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 3.884,68 0.0 7747.0 194.0 31.Aug.2027 338.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 3.894,75 0.0 7709.0 287.0 01.Mai2029 488.0
HILCRP HILCORP ENERGY I LP 144A Energie 3.869,20 0.0 7647.0 587.0 15.Mai2034 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 3.843,88 0.0 7598.0 592.0 15.Mai2034 675.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 3.847,40 0.0 7568.0 447.0 15.Juni2031 475.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 3.765,66 0.0 7531.0 434.0 15.Jan.2031 438.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 3.769,46 0.0 4109.0 332.0 30.Sept.2029 710.0
NRG NRG ENERGY INC 144A Elektro- 3.717,60 0.0 7306.0 523.0 15.Feb.2032 388.0
LABL LABL INC 144A Produktionsmittel 3.526,23 0.0 6956.0 293.0 01.Nov.2028 588.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.532,69 0.0 8663.0 164.0 01.Mai2030 1025.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 3.431,21 0.0 8887.0 165.0 22.März2027 0.0
INCORA INCORA TOP HOLDCO LLC Transport 3.416,43 0.0 7392.0 581.0 31.Jan.2033 600.0
EUR EUR/CHF Cash und/oder Derivate 3.274,60 0.0 100.0 0.0 04.Aug.2025 0.0
GBP GBP/CHF Cash und/oder Derivate 2.806,71 0.0 100.0 0.0 04.Aug.2025 0.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.478,51 0.0 8126.0 262.0 01.Apr.2029 588.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 2.457,39 0.0 8034.0 8.0 15.Apr.2027 788.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 2.411,07 0.0 5985.0 620.0 31.Dez.2032 438.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 2.420,59 0.0 1865.0 245.0 01.Mai2030 1050.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 1.750,63 0.0 8386.0 45.0 01.Juni2030 1100.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 1.646,57 0.0 3937.0 320.0 01.Mai2030 1088.0
EUR EUR/CHF Cash und/oder Derivate 1.554,15 0.0 100.0 0.0 04.Aug.2025 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.377,92 0.0 6890.0 314.0 15.Jan.2029 575.0
CHF CHF/USD Cash und/oder Derivate 1.371,39 0.0 80.0 0.0 04.Aug.2025 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.306,97 0.0 6430.0 405.0 15.Apr.2030 525.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 918,86 0.0 6595.0 444.0 31.Dez.2030 575.0
USD USD/CHF Cash und/oder Derivate 525,02 0.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate 476,46 0.0 100.0 0.0 04.Aug.2025 0.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 444,34 0.0 8887.0 205.0 14.Aug.2027 0.0
GBP GBP/CHF Cash und/oder Derivate 242,92 0.0 100.0 0.0 04.Aug.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 215,72 0.0 100.0 0.0 04.Aug.2025 0.0
CAD CAD/CHF Cash und/oder Derivate 118,32 0.0 100.0 0.0 05.Aug.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 107,45 0.0 100.0 0.0 04.Aug.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 110,89 0.0 100.0 0.0 04.Aug.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 97,92 0.0 100.0 0.0 04.Aug.2025 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 71,24 0.0 21.0 0.0 nan 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,30 0.0 1.0 0.0 25.Okt.2022 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,00 0.0 0.0 196.0 15.Juli2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,00 0.0 0.0 0.0 15.Nov.2026 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,00 0.0 0.0 413.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,00 0.0 0.0 470.0 01.Mai2030 0.0
USD USD/CHF Cash und/oder Derivate -55,45 0.0 100.0 0.0 04.Aug.2025 0.0
CAD CAD/CHF Cash und/oder Derivate -1.406,11 0.0 100.0 0.0 05.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -1.928,98 0.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -2.104,14 0.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -5.851,63 0.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -10.538,27 -1.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -14.978,30 -1.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -195.058,15 -13.0 100.0 0.0 04.Aug.2025 0.0
USD USD/CHF Cash und/oder Derivate -199.079,57 -13.0 100.0 0.0 04.Aug.2025 0.0
EUR EUR CASH Cash und/oder Derivate -251.035,18 -17.0 9302.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -276.056,62 -18.0 8006.0 0.0 nan 0.0