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 1759 securities.

Note: The data shown here is as of date Feb. 11, 2026 (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 3.278.290,53 197.0 77.0 14.0 nan 364.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 913.548,44 55.0 9883.0 13.0 nan 198.0
CHTR CCO HOLDINGS LLC Kommunikation 637.328,02 38.0 6987.0 505.0 01.Mai2032 450.0
SATS ECHOSTAR CORP Kommunikation 586.411,90 35.0 7746.0 175.0 30.Nov.2030 675.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 553.365,00 33.0 8036.0 328.0 10.März2055 700.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 542.699,39 33.0 8881.0 464.0 15.Apr.2032 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 539.977,88 33.0 7811.0 62.0 15.Juni2030 613.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 496.545,64 30.0 9624.0 346.0 14.Mai2030 813.0
XYZ BLOCK INC Technologie 476.826,54 29.0 7896.0 307.0 15.Mai2032 650.0
VOD VODAFONE GROUP PLC Kommunikation 475.852,26 29.0 8088.0 257.0 04.Apr.2079 700.0
SATS ECHOSTAR CORP Kommunikation 456.523,73 27.0 8373.0 77.0 30.Nov.2029 1075.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 427.672,01 26.0 9403.0 371.0 09.Mai2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 418.770,21 25.0 7660.0 9.0 01.Okt.2028 613.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 407.647,68 25.0 9766.0 355.0 12.Juni2030 700.0
PCG PG&E CORPORATION Elektro- 384.985,66 23.0 7878.0 327.0 15.März2055 738.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 383.371,30 23.0 7642.0 78.0 15.Jan.2028 488.0
ASUCOR ASURION LLC 144A Versicherung 373.463,55 22.0 8032.0 421.0 31.Dez.2032 800.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 364.541,95 22.0 9001.0 226.0 15.Okt.2028 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 360.595,20 22.0 7529.0 231.0 01.Juni2029 425.0
SIGHCO FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 358.456,01 22.0 8918.0 293.0 02.Juli2029 688.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 353.292,27 21.0 7657.0 4.0 01.Nov.2027 513.0
WULF WULF COMPUTE LLC 144A Technologie 349.308,78 21.0 8043.0 177.0 15.Okt.2030 775.0
ASUCOR ASURION LLC 144A Versicherung 348.088,25 21.0 7718.0 496.0 01.Feb.2034 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 347.574,73 21.0 7950.0 166.0 01.März2028 675.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 345.334,76 21.0 9550.0 42.0 15.Juli2029 675.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 345.311,04 21.0 7341.0 271.0 01.Feb.2029 313.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 341.082,32 21.0 7608.0 89.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 338.704,07 20.0 7942.0 76.0 15.Mai2031 675.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 338.258,22 20.0 8947.0 208.0 30.Apr.2028 288.0
DISH DISH DBS CORP Kommunikation 329.807,20 20.0 6796.0 298.0 01.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 323.354,98 19.0 7486.0 155.0 15.Okt.2027 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 320.691,35 19.0 7522.0 265.0 15.Jan.2030 438.0
IEP ICAHN ENTERPRISES LP Financial Other 319.683,23 19.0 7571.0 115.0 15.Mai2027 525.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 314.067,93 19.0 9366.0 297.0 31.Jan.2031 488.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 312.209,85 19.0 8913.0 190.0 01.Feb.2028 338.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 311.866,81 19.0 9518.0 236.0 15.Juni2030 563.0
IQV IQVIA INC RegS Consumer Non-Cyclical 311.164,48 19.0 8808.0 290.0 15.März2029 225.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 310.062,91 19.0 8053.0 673.0 15.Sept.2055 700.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 308.563,43 19.0 10203.0 479.0 25.Sept.2083 700.0
CHF CHF CASH Cash und/oder Derivate 305.838,74 18.0 10000.0 0.0 nan 0.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 298.040,48 18.0 9143.0 8.0 15.Juli2027 438.0
MPW MPT FINANCE CORP RegS REITS 295.493,98 18.0 9537.0 355.0 15.Feb.2032 700.0
EDPPL EDP SA MTN RegS Elektro- 293.539,89 18.0 9402.0 423.0 16.Sept.2054 463.0
APLD APLD COMPUTECO LLC 144A Technologie 291.393,06 18.0 8051.0 262.0 15.Dez.2030 925.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 287.475,66 17.0 9514.0 38.0 31.Dez.2029 675.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 287.382,07 17.0 8040.0 681.0 15.Okt.2055 700.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 281.993,69 17.0 9273.0 344.0 30.Apr.2031 500.0
FIBCOP FIBERCOP SPA RegS Kommunikation 281.196,59 17.0 9342.0 372.0 30.Juni2030 475.0
TGNA TEGNA INC Kommunikation 280.548,56 17.0 7639.0 215.0 15.Sept.2029 500.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 280.177,88 17.0 9107.0 120.0 15.Feb.2029 525.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 279.746,99 17.0 7972.0 425.0 31.März2034 700.0
TDG TRANSDIGM INC Produktionsmittel 278.721,45 17.0 7612.0 150.0 15.Jan.2029 463.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 277.691,44 17.0 9154.0 245.0 12.Okt.2028 338.0
AMSSW AMS OSRAM AG RegS Technologie 275.566,91 17.0 9675.0 13.0 30.März2029 1050.0
ILDFP ILIAD SA RegS Kommunikation 272.932,38 16.0 8927.0 192.0 11.Feb.2028 188.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 271.691,62 16.0 8930.0 382.0 30.Okt.2030 500.0
BALL BALL CORPORATION Produktionsmittel 269.523,62 16.0 7080.0 410.0 15.Aug.2030 288.0
PCG PG&E CORPORATION Elektro- 264.968,91 16.0 7639.0 104.0 01.Juli2028 500.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 263.996,46 16.0 7952.0 344.0 15.Apr.2055 700.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 263.920,36 16.0 8196.0 583.0 01.Juli2033 625.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 263.297,71 16.0 6889.0 517.0 15.März2032 428.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 263.101,09 16.0 9304.0 461.0 01.Juni2031 413.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 262.685,45 16.0 9510.0 84.0 15.Juli2029 663.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 259.102,55 16.0 9276.0 187.0 15.Apr.2028 500.0
EDFINC EDGE FINCO PLC RegS Transport 257.925,12 16.0 11156.0 245.0 15.Aug.2031 813.0
NRG NRG ENERGY INC 144A Elektro- 257.615,46 16.0 7771.0 620.0 15.Jan.2036 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 257.547,87 16.0 9332.0 529.0 30.Juni2032 513.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 256.060,18 15.0 7517.0 411.0 31.Jan.2032 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 255.451,16 15.0 9952.0 297.0 30.Aug.2084 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 254.883,55 15.0 7743.0 283.0 09.Mai2029 513.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 254.723,05 15.0 8043.0 657.0 15.Apr.2055 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 253.627,11 15.0 7887.0 404.0 15.Apr.2033 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 250.559,62 15.0 8222.0 584.0 15.Nov.2033 720.0
ATLIM MUNDYS SPA RegS Transport 250.522,33 15.0 8940.0 193.0 12.Feb.2028 188.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 246.736,65 15.0 7980.0 366.0 15.Apr.2032 1000.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 246.711,89 15.0 7332.0 397.0 15.Feb.2031 388.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 245.610,16 15.0 8473.0 268.0 15.Juli2033 1000.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 245.463,73 15.0 7970.0 386.0 15.Sept.2055 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 244.871,50 15.0 8123.0 505.0 15.Juli2032 738.0
TGNA TEGNA INC Kommunikation 244.611,88 15.0 7623.0 113.0 15.März2028 463.0
VARNO VAR ENERGI ASA RegS Energie 241.870,70 15.0 10043.0 240.0 15.Nov.2083 786.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 240.554,23 14.0 9425.0 266.0 21.Mai2030 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 239.957,47 14.0 9303.0 364.0 01.Apr.2030 375.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 239.608,40 14.0 9109.0 151.0 12.Okt.2027 238.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 239.346,63 14.0 7651.0 31.0 01.Dez.2027 475.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 237.667,16 14.0 7775.0 336.0 01.Apr.2032 538.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 236.321,66 14.0 8113.0 715.0 15.Jan.2036 675.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 236.173,55 14.0 9279.0 311.0 15.Apr.2030 575.0
BALL BALL CORPORATION Produktionsmittel 234.890,26 14.0 9354.0 549.0 01.Juli2032 425.0
BALL BALL CORPORATION Produktionsmittel 234.682,17 14.0 7906.0 82.0 15.Juni2029 600.0
AES AES CORPORATION (THE) Elektro- 231.952,42 14.0 7691.0 320.0 15.Jan.2055 760.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 231.751,97 14.0 9184.0 98.0 09.Mai2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.638,70 14.0 10219.0 245.0 03.Jan.2034 800.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 230.778,54 14.0 6575.0 186.0 15.Jan.2028 300.0
PCG PG&E CORPORATION Elektro- 230.037,78 14.0 7624.0 288.0 01.Juli2030 525.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 228.194,83 14.0 9104.0 103.0 15.Jan.2028 375.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 228.202,66 14.0 9039.0 99.0 15.Feb.2027 200.0
CE CELANESE US HOLDINGS LLC Basic Industry 227.830,16 14.0 8157.0 393.0 15.Nov.2030 705.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 227.531,77 14.0 9078.0 202.0 15.Jan.2029 375.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 227.467,99 14.0 7850.0 417.0 15.Sept.2032 750.0
DISH DISH DBS CORP Kommunikation 226.518,89 14.0 7366.0 215.0 01.Juli2028 738.0
VOD VODAFONE GROUP PLC Kommunikation 225.689,58 14.0 7222.0 455.0 04.Juni2081 413.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 224.304,47 14.0 8847.0 399.0 27.Aug.2080 300.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 223.461,50 13.0 8923.0 225.0 24.Juni2028 250.0
XYZ BLOCK INC Technologie 223.232,66 13.0 7150.0 472.0 01.Juni2031 350.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 223.145,46 13.0 7669.0 227.0 15.Jan.2030 488.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 223.012,35 13.0 10975.0 36.0 30.Apr.2029 863.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 221.212,38 13.0 7885.0 300.0 15.Apr.2032 650.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 220.980,24 13.0 7254.0 450.0 15.März2031 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 219.613,58 13.0 7469.0 385.0 15.Apr.2031 425.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 218.684,25 13.0 7812.0 376.0 15.Okt.2032 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 217.974,89 13.0 9521.0 312.0 03.Okt.2054 513.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 217.211,81 13.0 7925.0 258.0 15.Mai2029 663.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 217.183,79 13.0 7876.0 374.0 28.Feb.2030 338.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 217.158,78 13.0 10081.0 206.0 31.Juli2028 788.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 217.076,66 13.0 10762.0 324.0 30.Dez.2030 788.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 216.605,36 13.0 7840.0 237.0 15.Apr.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 215.775,10 13.0 8388.0 290.0 15.Sept.2029 788.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 213.328,90 13.0 7861.0 198.0 15.Sept.2029 613.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 213.226,39 13.0 7993.0 407.0 15.Jan.2034 975.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 212.774,79 13.0 8017.0 406.0 01.Aug.2033 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 210.708,85 13.0 10265.0 293.0 15.Sept.2029 738.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 209.728,89 13.0 7903.0 286.0 01.Aug.2030 613.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 209.603,96 13.0 9183.0 412.0 31.Okt.2031 525.0
BSPEED CONNECT HOLDING II LLC 144A Kommunikation 208.784,45 13.0 7505.0 323.0 03.Apr.2031 1050.0
MPW MPT OPERATING PARTNERSHIP LP REITS 208.622,08 13.0 5687.0 446.0 15.März2031 350.0
BALL BALL CORPORATION Produktionsmittel 207.647,74 13.0 7064.0 497.0 15.Sept.2031 313.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 207.451,58 12.0 9131.0 32.0 15.Mai2028 413.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 207.158,57 12.0 9179.0 42.0 15.Juli2028 450.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 205.499,08 12.0 9017.0 245.0 17.Sept.2028 320.0
PARA PARAMOUNT GLOBAL Kommunikation 205.433,78 12.0 7161.0 106.0 30.März2062 638.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 204.586,37 12.0 9783.0 263.0 12.Apr.2029 588.0
GBP GBP CASH Cash und/oder Derivate 203.100,85 12.0 10463.0 0.0 nan 0.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 201.719,97 12.0 9663.0 427.0 01.Apr.2031 538.0
ILDFP ILIAD SA RegS Kommunikation 201.616,19 12.0 9597.0 250.0 15.Feb.2029 538.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 201.499,37 12.0 9564.0 255.0 13.März2029 613.0
VOLTAG VOLTAGRID LLC 144A Elektro- 200.907,96 12.0 7889.0 321.0 01.Nov.2030 738.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 200.660,00 12.0 9988.0 162.0 20.Jan.2033 863.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 200.596,28 12.0 9543.0 258.0 22.März2029 600.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 200.400,51 12.0 7854.0 377.0 15.Okt.2055 663.0
EDPPL EDP SA MTN RegS Elektro- 200.309,00 12.0 9581.0 180.0 23.Apr.2083 594.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 200.216,46 12.0 9816.0 118.0 30.Nov.2028 1100.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 199.942,53 12.0 9846.0 209.0 15.Nov.2031 700.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 199.876,11 12.0 8085.0 134.0 15.März2030 788.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 199.631,10 12.0 7929.0 392.0 15.Sept.2032 713.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 199.529,79 12.0 11277.0 238.0 20.Dez.2083 838.0
ETLFP EUTELSAT SA RegS Kommunikation 198.667,01 12.0 9644.0 17.0 13.Apr.2029 975.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 198.241,88 12.0 9473.0 179.0 17.Apr.2028 588.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 197.877,93 12.0 9694.0 140.0 15.Apr.2031 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 197.545,28 12.0 9537.0 444.0 20.Mai2031 513.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 197.426,17 12.0 8536.0 271.0 15.Apr.2029 975.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 197.427,57 12.0 8024.0 605.0 15.Jan.2034 650.0
SUN SUNOCO LP Energie 197.401,66 12.0 7497.0 296.0 30.Apr.2030 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 196.969,25 12.0 9654.0 388.0 18.Sept.2035 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 196.602,23 12.0 9526.0 282.0 23.Mai2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 196.546,48 12.0 9531.0 283.0 18.Juni2034 500.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 196.428,73 12.0 9492.0 364.0 08.Mai2030 475.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 196.136,62 12.0 9729.0 245.0 25.Sept.2083 663.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 195.666,56 12.0 8613.0 277.0 15.Jan.2029 288.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 195.098,09 12.0 9610.0 79.0 15.Nov.2029 675.0
EDPPL EDP SA MTN RegS Elektro- 195.081,97 12.0 9449.0 363.0 29.Mai2054 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 195.056,23 12.0 9582.0 312.0 09.Okt.2034 550.0
ADRBID UNITED GROUP BV RegS Kommunikation 194.699,04 12.0 9447.0 344.0 31.Okt.2031 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 194.632,19 12.0 9546.0 81.0 15.Okt.2029 638.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 194.546,42 12.0 9369.0 356.0 28.März2030 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 194.535,35 12.0 9344.0 500.0 24.März2037 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 194.262,36 12.0 9682.0 262.0 19.Jan.2029 634.0
FOY FINNAIR OYJ RegS Transport 194.000,42 12.0 9389.0 284.0 24.Mai2029 475.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 193.875,16 12.0 9347.0 100.0 28.Mai2027 538.0
ILDFP ILIAD SA RegS Kommunikation 193.848,82 12.0 9369.0 104.0 14.Juni2027 538.0
TDG TRANSDIGM INC 144A Produktionsmittel 193.862,11 12.0 7898.0 452.0 31.Jan.2034 675.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 193.454,70 12.0 9487.0 390.0 25.März2082 538.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 193.432,62 12.0 9419.0 45.0 31.Juli2028 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 193.426,96 12.0 9329.0 361.0 11.Apr.2030 450.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 192.926,19 12.0 7834.0 461.0 01.Feb.2033 700.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 192.781,71 12.0 9126.0 8.0 28.Feb.2029 825.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 192.678,47 12.0 9300.0 194.0 01.Apr.2028 425.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 192.667,30 12.0 9445.0 25.0 15.Mai2028 875.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 192.570,18 12.0 9467.0 165.0 15.Mai2030 750.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 192.564,78 12.0 9586.0 248.0 15.Juli2030 663.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 192.550,50 12.0 9410.0 204.0 23.Okt.2030 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 192.440,38 12.0 9489.0 324.0 24.Okt.2029 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 192.160,07 12.0 9527.0 329.0 13.Sept.2054 550.0
NEXFP NEXANS SA RegS Produktionsmittel 192.122,49 12.0 9341.0 290.0 29.Mai2029 413.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 192.134,43 12.0 9486.0 307.0 15.Nov.2029 513.0
EDPPL EDP SA RegS Elektro- 191.859,24 12.0 9302.0 501.0 27.Mai2055 450.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 191.652,79 12.0 7596.0 168.0 15.Nov.2027 388.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 191.180,70 12.0 9402.0 219.0 15.Apr.2030 538.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 191.169,82 12.0 9255.0 358.0 30.Apr.2035 425.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 191.053,39 12.0 7807.0 465.0 15.Okt.2033 588.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 190.928,80 11.0 9364.0 372.0 27.Okt.2031 700.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 190.912,00 11.0 7555.0 234.0 15.Mai2029 450.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 190.810,33 11.0 9338.0 267.0 28.Feb.2030 500.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 190.727,70 11.0 7620.0 257.0 01.Feb.2030 475.0
ATLIM MUNDYS SPA MTN RegS Transport 190.618,00 11.0 9511.0 259.0 24.Jan.2029 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 190.536,22 11.0 7203.0 388.0 15.Aug.2030 338.0
MPW MPT OPERATING PARTNERSHIP LP REITS 190.457,10 11.0 6559.0 316.0 01.Aug.2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.409,71 11.0 9435.0 513.0 26.Nov.2036 450.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 190.246,57 11.0 7841.0 429.0 01.Juni2033 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 190.016,95 11.0 9424.0 301.0 15.Juni2031 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 189.928,75 11.0 9342.0 420.0 18.Sept.2035 425.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 189.877,08 11.0 7496.0 401.0 15.Apr.2032 650.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 189.674,22 11.0 7717.0 455.0 15.Feb.2033 725.0
GETFP GETLINK SE RegS Transport 189.321,86 11.0 9346.0 258.0 15.Apr.2030 413.0
SNFF SNF GROUP SA RegS Basic Industry 189.133,32 11.0 9394.0 387.0 15.März2032 450.0
SPIEFP SPIE SA RegS Produktionsmittel 189.045,66 11.0 9211.0 382.0 28.Mai2030 375.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 188.910,42 11.0 9217.0 385.0 11.Juni2030 375.0
ILIADH ILIAD HOLDING SAS RegS Kommunikation 187.971,94 11.0 9235.0 66.0 15.Okt.2028 563.0
NAVI NAVIENT CORP Finanzunternehmen 187.878,34 11.0 7499.0 262.0 15.März2029 550.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 187.854,01 11.0 9352.0 353.0 15.Juli2031 650.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 187.837,44 11.0 9204.0 62.0 30.Sept.2029 513.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 187.600,76 11.0 9225.0 132.0 25.März2082 450.0
GEL GENESIS ENERGY LP Energie 187.482,23 11.0 8009.0 276.0 15.Mai2032 788.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 187.429,63 11.0 9226.0 341.0 30.Apr.2031 500.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 187.315,45 11.0 9288.0 252.0 08.Dez.2028 488.0
ET ENERGY TRANSFER LP Energie 186.558,83 11.0 8184.0 265.0 15.Mai2054 800.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 186.504,54 11.0 9226.0 406.0 15.Nov.2031 463.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 186.225,28 11.0 9283.0 452.0 15.Juli2032 450.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 185.420,56 11.0 9157.0 95.0 31.Okt.2028 450.0
FIBCOP FIBERCOP SPA Kommunikation 185.381,26 11.0 10001.0 206.0 31.Juli2028 788.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 185.267,16 11.0 9251.0 269.0 31.Jan.2029 475.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 185.258,02 11.0 9099.0 131.0 23.Juli2027 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 185.116,17 11.0 9110.0 401.0 15.Apr.2031 500.0
ADRBID UNITED GROUP BV RegS Kommunikation 184.956,31 11.0 9087.0 135.0 15.Feb.2028 363.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 184.641,48 11.0 9099.0 241.0 21.Sept.2028 375.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 184.615,76 11.0 9034.0 201.0 01.Apr.2028 250.0
NRG NRG ENERGY INC Elektro- 184.451,05 11.0 7655.0 4.0 15.Jan.2028 575.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 184.463,70 11.0 11942.0 194.0 30.Apr.2029 1200.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 184.162,55 11.0 9110.0 93.0 15.Apr.2028 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 183.781,22 11.0 8156.0 544.0 02.Feb.2033 725.0
ADRBID UNITED GROUP BV RegS Kommunikation 183.597,69 11.0 9168.0 156.0 01.Feb.2030 525.0
ETLFP EUTELSAT SA RegS Kommunikation 183.249,71 11.0 9043.0 136.0 13.Juli2027 225.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 183.054,07 11.0 7639.0 92.0 15.März2027 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 182.978,81 11.0 9001.0 110.0 31.März2027 188.0
CE CELANESE US HOLDINGS LLC Basic Industry 182.751,30 11.0 8083.0 293.0 15.Juli2029 733.0
BDC BELDEN INC RegS Industrial Other 182.560,53 11.0 9107.0 0.0 15.Juli2027 338.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 182.458,82 11.0 9060.0 176.0 01.Juni2028 363.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 182.427,78 11.0 9113.0 119.0 31.Juli2028 338.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 182.367,67 11.0 9095.0 123.0 01.März2028 350.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 182.272,33 11.0 9065.0 146.0 15.Nov.2027 225.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 182.182,11 11.0 9039.0 146.0 12.Nov.2079 313.0
CMACG CMA CGM SA RegS Transport 182.152,84 11.0 9076.0 393.0 15.Jan.2031 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 182.063,25 11.0 9034.0 163.0 23.Okt.2027 250.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 181.988,16 11.0 8975.0 82.0 14.März2082 150.0
FIBCOP FIBERCOP SPA RegS Kommunikation 181.883,17 11.0 9022.0 160.0 12.Okt.2027 238.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 181.620,85 11.0 7986.0 648.0 10.Dez.2054 675.0
NGGLN NGG FINANCE PLC RegS Elektro- 181.356,36 11.0 8984.0 129.0 05.Sept.2082 213.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 181.305,74 11.0 8996.0 199.0 15.Apr.2028 238.0
IQV IQVIA INC RegS Consumer Non-Cyclical 181.225,18 11.0 9021.0 201.0 15.Juni2028 288.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 180.952,84 11.0 7314.0 423.0 15.Mai2031 400.0
PBFENE PBF HOLDING COMPANY LLC Energie 180.871,53 11.0 7641.0 83.0 15.Feb.2028 600.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 180.420,81 11.0 7099.0 498.0 01.März2032 350.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 180.104,72 11.0 7184.0 484.0 15.Jan.2032 375.0
IPDEBV IPD 3 BV RegS Technologie 179.762,42 11.0 8911.0 426.0 15.Juni2031 550.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 179.159,12 11.0 8913.0 221.0 15.Juni2028 325.0
ERAFP ERAMET SA RegS Basic Industry 178.531,72 11.0 8810.0 339.0 30.Nov.2029 650.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 177.774,36 11.0 8804.0 259.0 30.Nov.2028 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 177.316,91 11.0 8818.0 260.0 15.Okt.2028 163.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 176.601,69 11.0 9729.0 162.0 15.Feb.2028 688.0
VFC VF CORPORATION Zyklische Konsumgüter 176.466,17 11.0 6992.0 385.0 23.Apr.2030 295.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 176.209,00 11.0 8746.0 330.0 01.Sept.2029 300.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 176.004,55 11.0 7921.0 406.0 15.Dez.2030 613.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 175.984,58 11.0 8717.0 348.0 23.Okt.2029 300.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 175.657,40 11.0 7629.0 105.0 01.Feb.2028 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 175.429,77 11.0 7626.0 392.0 30.Sept.2030 613.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 175.342,18 11.0 7721.0 370.0 15.Juni2030 613.0
MXCN METHANEX CORPORATION Basic Industry 174.951,91 11.0 7714.0 336.0 15.Dez.2029 525.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 174.734,61 11.0 8689.0 242.0 03.Aug.2028 100.0
RHP RHP HOTEL PROPERTIES LP REITS 174.686,88 11.0 7648.0 57.0 15.Okt.2027 475.0
CIFR CIPHER COMPUTE LLC 144A Technologie 174.577,05 11.0 7988.0 193.0 15.Nov.2030 713.0
IEP ICAHN ENTERPRISES LP Financial Other 174.268,18 10.0 7693.0 248.0 15.Jan.2029 975.0
ARGID ARDAGH GROUP SA RegS Produktionsmittel 173.996,59 10.0 8600.0 426.0 01.Dez.2030 450.0
FIBCOP FIBERCOP SPA Kommunikation 173.762,84 10.0 8679.0 286.0 18.Jan.2029 163.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 173.725,00 10.0 6887.0 218.0 31.Mai2028 350.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 173.621,07 10.0 8611.0 321.0 14.März2082 188.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 173.533,30 10.0 9574.0 351.0 05.März2030 400.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 171.584,81 10.0 7489.0 262.0 01.Okt.2029 500.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 171.532,43 10.0 7427.0 351.0 15.Apr.2030 675.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 171.505,53 10.0 9775.0 262.0 29.Jan.2030 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 171.338,06 10.0 7168.0 393.0 15.Sept.2030 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 171.130,97 10.0 7663.0 237.0 15.Okt.2028 475.0
LOXAM LOXAM SAS RegS Produktionsmittel 171.119,06 10.0 9418.0 78.0 31.Mai2029 638.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 171.067,47 10.0 8533.0 450.0 31.Jan.2031 325.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 170.542,14 10.0 7637.0 360.0 15.Mai2030 638.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 170.117,49 10.0 7636.0 320.0 15.Nov.2029 538.0
CCL CARNIVAL PLC Zyklische Konsumgüter 169.910,58 10.0 8469.0 361.0 28.Okt.2029 100.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 169.724,92 10.0 7859.0 137.0 15.Jan.2028 663.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 169.240,68 10.0 8276.0 282.0 15.Apr.2029 638.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 168.253,50 10.0 7421.0 382.0 15.Juni2030 515.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 168.114,86 10.0 8497.0 622.0 15.Mai2034 688.0
MXCN METHANEX CORPORATION Basic Industry 167.916,85 10.0 7685.0 125.0 15.Okt.2027 513.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 167.852,47 10.0 7349.0 443.0 30.Apr.2031 525.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 167.447,97 10.0 8119.0 596.0 01.März2055 750.0
CRWV COREWEAVE INC 144A Technologie 167.191,97 10.0 7414.0 388.0 01.Feb.2031 900.0
FMC FMC CORPORATION Basic Industry 167.184,40 10.0 4966.0 344.0 01.Nov.2055 845.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 167.140,74 10.0 7746.0 169.0 15.Jan.2030 525.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 166.928,95 10.0 7689.0 149.0 01.Juni2029 513.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 166.550,89 10.0 9381.0 105.0 15.Juli2029 538.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 166.524,70 10.0 9353.0 198.0 25.Sept.2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 166.198,39 10.0 9379.0 367.0 15.Nov.2031 550.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 166.025,50 10.0 7441.0 350.0 15.Juni2030 900.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 165.960,48 10.0 9461.0 86.0 25.Juli2029 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 165.746,76 10.0 9337.0 25.0 15.Mai2028 625.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 165.482,90 10.0 8252.0 526.0 15.Jan.2032 350.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 165.486,41 10.0 7944.0 311.0 15.Nov.2031 713.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 165.260,33 10.0 8080.0 267.0 15.März2029 850.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 164.857,08 10.0 8203.0 661.0 17.Juli2035 813.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 164.608,04 10.0 8212.0 359.0 01.Aug.2032 938.0
GEO GEO GROUP INC Zyklische Konsumgüter 164.481,20 10.0 8013.0 40.0 15.Apr.2029 863.0
UNIT UNITI SERVICES LLC 144A Kommunikation 164.333,50 10.0 8019.0 419.0 15.Okt.2033 750.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 163.659,98 10.0 8080.0 367.0 15.Juni2030 738.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.443,41 10.0 7888.0 589.0 15.Jan.2036 850.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 163.319,35 10.0 7753.0 459.0 15.Feb.2033 950.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 162.417,41 10.0 7987.0 427.0 31.Dez.2079 150.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 162.160,53 10.0 10756.0 337.0 15.Juni2031 750.0
ATLIM MUNDYS SPA MTN RegS Transport 161.897,59 10.0 9127.0 499.0 29.Sept.2031 370.0
GEL GENESIS ENERGY LP Energie 161.679,25 10.0 7684.0 8.0 01.Feb.2028 775.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 161.300,00 10.0 8028.0 374.0 17.Juli2030 750.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 161.228,16 10.0 7472.0 308.0 15.Juli2029 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 160.254,24 10.0 7854.0 272.0 15.Apr.2030 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 160.090,89 10.0 7920.0 406.0 01.Dez.2030 575.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 160.074,68 10.0 7915.0 436.0 15.Dez.2032 625.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 159.898,88 10.0 7750.0 469.0 15.Feb.2034 675.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 159.629,02 10.0 9800.0 134.0 02.Apr.2031 775.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 159.109,54 10.0 9059.0 124.0 15.Juni2027 238.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 158.987,29 10.0 7989.0 455.0 15.Jan.2034 763.0
GEO GEO GROUP INC Zyklische Konsumgüter 158.653,11 10.0 8325.0 146.0 15.Apr.2031 1025.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 157.806,47 10.0 8974.0 214.0 15.Juni2028 313.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 157.696,34 9.0 8275.0 323.0 01.Dez.2030 950.0
EUR EUR/CHF Cash und/oder Derivate 157.573,36 9.0 100.0 0.0 03.März2026 0.0
RXLFP REXEL SA RegS Produktionsmittel 156.849,30 9.0 8933.0 260.0 15.Dez.2028 213.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 156.459,72 9.0 8905.0 299.0 30.Juni2029 350.0
NSUS NUSTAR LOGISTICS LP Energie 156.179,07 9.0 8045.0 370.0 01.Okt.2030 638.0
WOLSLY WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 155.610,07 9.0 10346.0 363.0 31.Jan.2031 975.0
EUR EUR/CHF Cash und/oder Derivate 155.593,89 9.0 100.0 0.0 03.März2026 0.0
NAVI NAVIENT CORP Finanzunternehmen 155.577,11 9.0 7625.0 85.0 15.März2027 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 155.114,43 9.0 7664.0 103.0 09.Mai2027 475.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 155.057,05 9.0 8833.0 155.0 31.Dez.2079 175.0
TDG TRANSDIGM INC Produktionsmittel 154.703,52 9.0 7633.0 122.0 01.Mai2029 488.0
IQV IQVIA INC 144A Consumer Non-Cyclical 154.713,45 9.0 7645.0 59.0 15.Mai2027 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 154.663,10 9.0 8809.0 318.0 06.Juli2029 338.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 154.473,94 9.0 7592.0 147.0 17.Sept.2027 434.0
OLN OLIN CORP Basic Industry 154.479,93 9.0 7713.0 148.0 01.Aug.2029 563.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 154.443,25 9.0 7557.0 270.0 26.Feb.2029 475.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 154.446,22 9.0 7553.0 441.0 30.Sept.2032 613.0
SVC SERVICE PROPERTIES TRUST REITS 153.275,12 9.0 7599.0 166.0 15.Dez.2027 550.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 152.732,43 9.0 7569.0 168.0 01.Juni2028 463.0
FLASHC FLASH COMPUTE LLC 144A Technologie 152.685,71 9.0 7767.0 234.0 31.Dez.2030 725.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 152.581,54 9.0 7600.0 137.0 01.März2028 550.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 151.377,52 9.0 7404.0 495.0 15.Jan.2033 675.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 151.348,87 9.0 7966.0 346.0 01.März2032 638.0
SVC SERVICE PROPERTIES TRUST REITS 150.283,51 9.0 7787.0 230.0 15.Juni2029 838.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 150.101,18 9.0 7681.0 251.0 01.Feb.2030 888.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 149.772,17 9.0 9673.0 367.0 30.Mai2030 488.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 149.454,30 9.0 7514.0 516.0 15.Juli2032 688.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 148.731,50 9.0 9914.0 256.0 09.Nov.2083 713.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 148.443,80 9.0 9530.0 25.0 15.Mai2028 1113.0
MEOGR METRO AG RegS Consumer Non-Cyclical 147.682,96 9.0 9453.0 261.0 07.März2029 463.0
IEP ICAHN ENTERPRISES LP Financial Other 147.512,21 9.0 6697.0 276.0 01.Feb.2029 438.0
GEL GENESIS ENERGY LP Energie 147.228,63 9.0 8035.0 382.0 15.Mai2033 800.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 147.196,80 9.0 7760.0 128.0 15.Sept.2027 638.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 145.120,01 9.0 7421.0 330.0 15.Juli2030 400.0
GEL GENESIS ENERGY LP Energie 144.801,71 9.0 8057.0 17.0 15.Apr.2030 888.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 144.568,84 9.0 9530.0 205.0 15.Mai2028 500.0
RXLFP REXEL SA RegS Produktionsmittel 144.426,53 9.0 9436.0 120.0 15.Sept.2030 525.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 144.309,24 9.0 9445.0 70.0 01.Mai2029 700.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 144.154,89 9.0 9295.0 53.0 01.Feb.2028 713.0
VFC VF CORPORATION Zyklische Konsumgüter 143.955,28 9.0 9236.0 269.0 07.März2029 425.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 143.792,42 9.0 7846.0 606.0 01.Feb.2036 650.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 143.786,54 9.0 9451.0 228.0 18.Apr.2031 475.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 143.760,32 9.0 9313.0 197.0 31.Mai2028 425.0
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Elektro- 143.498,68 9.0 7129.0 407.0 30.Dez.2030 538.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 143.358,92 9.0 7570.0 233.0 31.März2029 650.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 143.074,71 9.0 9499.0 43.0 15.Juli2029 625.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 142.717,21 9.0 8113.0 229.0 15.Feb.2031 713.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 142.663,52 9.0 9392.0 109.0 15.Mai2030 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 142.547,23 9.0 8010.0 254.0 15.Mai2031 750.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 142.382,09 9.0 9408.0 243.0 31.Dez.2079 525.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 142.167,61 9.0 9386.0 105.0 01.Juni2029 525.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 141.922,65 9.0 7893.0 410.0 24.März2031 750.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 141.893,16 9.0 7634.0 226.0 30.Sept.2029 900.0
KW KENNEDY-WILSON INC Financial Other 141.303,32 9.0 7478.0 239.0 01.März2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 140.739,42 8.0 8059.0 243.0 15.Nov.2028 685.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 140.499,12 8.0 7821.0 387.0 15.März2032 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 140.449,53 8.0 10947.0 438.0 15.Sept.2031 788.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 139.795,75 8.0 7688.0 500.0 15.Nov.2033 538.0
MYTIL METLEN ENERGY & METALS SMSA RegS Elektro- 139.626,73 8.0 9193.0 333.0 17.Okt.2029 400.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 139.383,98 8.0 7308.0 463.0 15.Juli2031 525.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 139.016,42 8.0 7855.0 311.0 01.Nov.2029 950.0
POWSOL CLARIOS GLOBAL LP 144A Zyklische Konsumgüter 138.938,05 8.0 7958.0 401.0 15.Sept.2032 675.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 138.796,78 8.0 7591.0 499.0 15.Mai2032 663.0
TWLO TWILIO INC Technologie 138.749,84 8.0 7388.0 267.0 15.März2029 363.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 138.176,05 8.0 7759.0 483.0 01.Feb.2034 625.0
CE CELANESE US HOLDINGS LLC Basic Industry 137.956,57 8.0 9013.0 102.0 01.März2027 213.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 137.756,05 8.0 7608.0 353.0 12.Sept.2055 838.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 137.105,21 8.0 9058.0 328.0 12.Sept.2054 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 136.969,61 8.0 9093.0 97.0 15.Feb.2027 275.0
HTHROW HEATHROW FINANCE PLC RegS Transport 136.946,67 8.0 10644.0 411.0 01.März2031 663.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 136.652,78 8.0 7713.0 464.0 15.Nov.2032 550.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 136.659,26 8.0 6535.0 287.0 18.Apr.2029 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 136.466,13 8.0 10791.0 398.0 03.Dez.2055 638.0
ATLIM MUNDYS SPA MTN RegS Transport 136.473,65 8.0 8999.0 138.0 13.Juli2027 188.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 136.425,34 8.0 7662.0 4.0 01.Apr.2027 488.0
OCDOLN OCADO GROUP PLC RegS Transport 136.395,63 8.0 10736.0 298.0 15.Juni2030 1100.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 135.843,90 8.0 6586.0 489.0 30.Sept.2032 788.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 135.527,74 8.0 7668.0 572.0 15.Juni2033 650.0
BALL BALL CORPORATION Produktionsmittel 135.408,84 8.0 9012.0 107.0 15.März2027 150.0
PARA PARAMOUNT GLOBAL Kommunikation 135.223,72 8.0 6902.0 99.0 28.Feb.2057 625.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 134.790,55 8.0 8935.0 167.0 25.Okt.2027 188.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 134.748,35 8.0 7554.0 290.0 15.Apr.2030 925.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 134.750,38 8.0 6549.0 313.0 15.Aug.2029 425.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 134.557,74 8.0 7635.0 101.0 15.Juni2028 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 134.270,42 8.0 7555.0 192.0 20.März2028 395.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 134.237,08 8.0 8935.0 218.0 01.Juni2028 225.0
JWN NORDSTROM INC Zyklische Konsumgüter 134.216,69 8.0 7337.0 366.0 01.Apr.2030 438.0
ASH ASHLAND SERVICES BV RegS Basic Industry 133.984,18 8.0 8927.0 192.0 30.Jan.2028 200.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 133.780,42 8.0 8024.0 626.0 15.Juni2034 650.0
BDC BELDEN INC RegS Industrial Other 133.490,83 8.0 8878.0 446.0 15.Juli2031 338.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 133.296,05 8.0 7799.0 619.0 01.Feb.2036 738.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 133.196,61 8.0 8834.0 262.0 21.Okt.2028 163.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 133.143,80 8.0 7756.0 642.0 15.März2036 650.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 133.008,05 8.0 7476.0 282.0 15.März2029 405.0
NAVI NAVIENT CORP Finanzunternehmen 132.652,50 8.0 8261.0 324.0 25.Juli2030 938.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 132.626,22 8.0 7713.0 90.0 15.Apr.2027 550.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 132.447,24 8.0 7449.0 225.0 15.Sept.2028 388.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 132.329,41 8.0 7401.0 318.0 01.März2030 475.0
LAMR LAMAR MEDIA CORP Kommunikation 131.933,04 8.0 7519.0 176.0 15.Feb.2028 375.0
SFRFP ALTICE FRANCE LUX 3 SARL 144A Kommunikation 131.754,29 8.0 7476.0 500.0 15.Jan.2033 1000.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 131.589,64 8.0 8747.0 172.0 09.Nov.2027 110.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 131.056,92 8.0 8233.0 266.0 12.Apr.2029 888.0
KW KENNEDY-WILSON INC Financial Other 130.955,66 8.0 7314.0 400.0 01.März2031 500.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 130.914,86 8.0 7591.0 525.0 31.März2034 575.0
LAMR LAMAR MEDIA CORP Kommunikation 130.834,37 8.0 7430.0 323.0 15.Feb.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 130.717,60 8.0 7635.0 90.0 15.Dez.2027 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 130.569,75 8.0 7671.0 429.0 31.März2032 563.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 130.556,59 8.0 9087.0 147.0 15.Juni2028 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 130.477,06 8.0 6499.0 585.0 18.Jan.2033 438.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 130.252,91 8.0 10282.0 433.0 27.Nov.2031 650.0
NRG NRG ENERGY INC 144A Elektro- 130.180,19 8.0 7741.0 486.0 15.Jan.2034 575.0
ACM AECOM 144A Industrial Other 129.711,30 8.0 7850.0 446.0 01.Aug.2033 600.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 128.634,46 8.0 8531.0 199.0 20.Feb.2028 50.0
VFC VF CORPORATION Zyklische Konsumgüter 128.455,40 8.0 8542.0 201.0 25.Feb.2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 127.902,60 8.0 9899.0 363.0 28.Juni2035 588.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 125.836,87 8.0 9842.0 303.0 13.Sept.2034 600.0
NSUS NUSTAR LOGISTICS LP Energie 125.766,02 8.0 7738.0 93.0 28.Apr.2027 563.0
TCGR TELE COLUMBUS AG RegS Kommunikation 125.235,61 8.0 5680.0 234.0 01.Jan.2029 1000.0
GEL GENESIS ENERGY LP Energie 124.476,53 7.0 7987.0 23.0 15.Jan.2029 825.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 124.253,69 7.0 7741.0 169.0 20.Apr.2029 575.0
IPGIM WEBUILD SPA RegS Industrial Other 124.233,30 7.0 9623.0 264.0 20.Juni2029 538.0
ALLY ALLY FINANCIAL INC Bankwesen 124.033,50 7.0 8018.0 538.0 14.Feb.2033 670.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 123.955,90 7.0 8059.0 313.0 15.Mai2031 1038.0
GMABDC GENMAB A/S 144A Consumer Non-Cyclical 123.808,54 7.0 8151.0 411.0 15.Dez.2033 725.0
FIBCOP FIBERCOP SPA RegS Kommunikation 123.749,57 7.0 9675.0 162.0 15.Feb.2028 688.0
IPGIM WEBUILD SPA RegS Industrial Other 123.667,56 7.0 9545.0 344.0 30.Apr.2030 488.0
KW KENNEDY-WILSON INC Financial Other 123.442,29 7.0 7321.0 326.0 01.Feb.2030 475.0
XYZ BLOCK INC 144A Technologie 123.328,10 7.0 7751.0 320.0 15.Aug.2030 563.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 123.256,94 7.0 7959.0 315.0 01.März2055 763.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 122.838,14 7.0 9717.0 84.0 31.Jan.2031 788.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 122.536,26 7.0 5927.0 175.0 13.Feb.2028 713.0
EMACN EUSHI FINANCE INC Elektro- 122.203,25 7.0 8058.0 306.0 15.Dez.2054 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 122.113,83 7.0 8053.0 546.0 01.Dez.2032 600.0
NAVI NAVIENT CORP Finanzunternehmen 121.967,07 7.0 7777.0 477.0 15.Juni2032 788.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 121.911,73 7.0 7853.0 446.0 01.Aug.2033 625.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 121.818,98 7.0 7912.0 439.0 15.Okt.2033 775.0
SURCEN SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical 121.805,33 7.0 7681.0 377.0 15.Apr.2032 725.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 121.610,12 7.0 9673.0 42.0 15.Juli2031 850.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 121.613,89 7.0 7860.0 294.0 01.Aug.2030 638.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 121.184,09 7.0 7999.0 336.0 15.Dez.2054 688.0
SUN SUNOCO LP Energie 121.087,18 7.0 7665.0 8.0 15.Apr.2027 600.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 121.091,03 7.0 9513.0 264.0 15.März2029 475.0
LAMR LAMAR MEDIA CORP Kommunikation 120.831,11 7.0 7235.0 414.0 15.Jan.2031 363.0
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical 120.741,78 7.0 7920.0 333.0 15.Dez.2030 1050.0
EIX EDISON INTERNATIONAL Elektro- 120.382,86 7.0 7931.0 191.0 15.Juni2053 813.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 119.934,71 7.0 9409.0 151.0 15.Apr.2030 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 119.704,75 7.0 7942.0 128.0 15.Juli2027 717.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 119.577,20 7.0 9268.0 260.0 31.März2029 1038.0
QPARKH Q PARK HOLDING I BV RegS Transport 119.540,55 7.0 9357.0 86.0 01.März2029 513.0
ATLIM MUNDYS SPA MTN RegS Transport 119.222,84 7.0 9519.0 351.0 24.Jan.2030 450.0
ET ENERGY TRANSFER LP (NC6) Energie 118.922,20 7.0 7700.0 398.0 15.Feb.2056 650.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 118.860,04 7.0 11510.0 433.0 30.Aug.2086 800.0
PROGRP PROGROUP AG RegS Basic Industry 118.506,63 7.0 9331.0 174.0 15.Apr.2029 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.449,71 7.0 9402.0 331.0 14.März2200 513.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 118.385,38 7.0 7987.0 425.0 15.Okt.2033 675.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 118.213,91 7.0 7360.0 293.0 15.Juli2029 525.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 117.897,14 7.0 9276.0 200.0 15.März2030 425.0
BGS B&G FOODS INC Consumer Non-Cyclical 117.906,93 7.0 7445.0 149.0 15.Sept.2027 525.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 117.893,10 7.0 9305.0 377.0 15.Okt.2031 488.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 117.797,07 7.0 7686.0 484.0 26.Sept.2031 488.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Basic Industry 117.636,05 7.0 7657.0 443.0 01.Aug.2032 675.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 117.178,85 7.0 7714.0 100.0 20.Mai2027 575.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 117.146,15 7.0 9338.0 442.0 15.Juli2032 525.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 117.072,51 7.0 9347.0 260.0 31.Juli2030 725.0
OLN OLIN CORP Basic Industry 117.003,30 7.0 7539.0 261.0 01.Feb.2030 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 116.859,16 7.0 11156.0 294.0 23.Juli2029 1050.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 116.849,69 7.0 9160.0 492.0 15.Feb.2033 613.0
SVC SERVICE PROPERTIES TRUST REITS 116.816,16 7.0 7658.0 391.0 15.Juni2032 888.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 116.743,85 7.0 9109.0 102.0 26.März2027 288.0
EIX EDISON INTERNATIONAL Elektro- 116.632,90 7.0 7952.0 273.0 15.Juni2054 788.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 116.174,48 7.0 7599.0 236.0 15.Sept.2029 475.0
ATI ATI INC Produktionsmittel 116.141,48 7.0 8026.0 67.0 15.Aug.2030 725.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 115.957,32 7.0 7699.0 358.0 15.Jan.2031 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 115.898,17 7.0 7611.0 101.0 15.März2027 375.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 115.702,45 7.0 9177.0 352.0 15.Nov.2029 363.0
ALLY ALLY FINANCIAL INC Bankwesen 115.630,05 7.0 7676.0 656.0 17.Jan.2040 665.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 115.342,83 7.0 9119.0 584.0 13.Okt.2032 363.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 115.058,04 7.0 9062.0 325.0 19.Sept.2029 400.0
NAVI NAVIENT CORP Finanzunternehmen 114.894,09 7.0 7509.0 184.0 15.März2028 488.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 114.487,99 7.0 9105.0 384.0 15.Okt.2030 388.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 114.158,58 7.0 9054.0 156.0 07.Okt.2027 250.0
KIELN KIER GROUP PLC RegS Industrial Other 113.951,02 7.0 10937.0 94.0 15.Feb.2029 900.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 113.879,90 7.0 7415.0 185.0 15.Feb.2028 475.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 113.813,64 7.0 7814.0 312.0 15.Juli2030 663.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 113.453,95 7.0 10966.0 206.0 19.Dez.2029 813.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 113.171,27 7.0 9039.0 441.0 31.Juli2031 438.0
VFC VF CORPORATION Zyklische Konsumgüter 113.095,22 7.0 7476.0 116.0 23.Apr.2027 280.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 113.044,23 7.0 11014.0 44.0 11.Okt.2028 1000.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 112.921,93 7.0 8783.0 432.0 15.Sept.2031 813.0
MERC MERCER INTERNATIONAL INC. Basic Industry 112.811,47 7.0 4503.0 268.0 01.Feb.2029 513.0
GTN GRAY MEDIA INC 144A Kommunikation 112.464,03 7.0 7982.0 394.0 15.Juli2032 963.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 112.251,25 7.0 6868.0 437.0 01.März2031 438.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 112.168,12 7.0 8969.0 189.0 01.Feb.2028 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 111.609,96 7.0 6376.0 387.0 31.Jan.2030 88.0
CCK CROWN AMERICAS LLC Produktionsmittel 111.501,05 7.0 7820.0 354.0 01.Apr.2030 525.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 111.274,06 7.0 6355.0 745.0 31.Jan.2034 125.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 110.938,34 7.0 10821.0 354.0 27.Okt.2031 913.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 110.870,07 7.0 7829.0 471.0 15.Nov.2033 575.0
AES AES CORPORATION (THE) Elektro- 110.846,45 7.0 7353.0 360.0 15.Juli2055 695.0
TDG TRANSDIGM INC 144A Produktionsmittel 110.667,54 7.0 7892.0 453.0 31.Jan.2034 625.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 110.431,15 7.0 10780.0 204.0 15.Apr.2030 788.0
CNALN CENTRICA PLC RegS Erdgas 110.247,55 7.0 10873.0 350.0 21.Mai2055 650.0
VFC VF CORPORATION Zyklische Konsumgüter 110.016,51 7.0 7280.0 582.0 25.Feb.2032 63.0
CERTEC CTEC II GMBH RegS Basic Industry 109.633,98 7.0 8538.0 351.0 15.Feb.2030 525.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 109.011,38 7.0 8688.0 552.0 15.Jan.2033 525.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 108.712,63 7.0 11056.0 47.0 15.Dez.2027 1088.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 108.490,19 7.0 7137.0 375.0 15.Apr.2030 390.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 108.214,65 7.0 10763.0 343.0 15.Juli2031 775.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 107.946,00 6.0 10674.0 374.0 15.Juni2031 738.0
ARQIVA ARQIVA BROADCAST FINANCE PLC RegS Kommunikation 107.603,05 6.0 10434.0 330.0 01.Juli2030 863.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 107.514,83 6.0 10589.0 396.0 20.Nov.2031 700.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 107.434,70 6.0 8465.0 486.0 19.Apr.2031 175.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 107.207,17 6.0 10548.0 167.0 15.Mai2029 700.0
CMC COMMERCIAL METALS COMPANY 144A Basic Industry 107.207,90 6.0 7847.0 622.0 15.Dez.2035 600.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 107.177,93 6.0 8133.0 250.0 15.Juni2031 950.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 107.069,76 6.0 8635.0 173.0 01.Dez.2032 963.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 107.013,01 6.0 8305.0 573.0 31.Dez.2049 250.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 106.889,03 6.0 10380.0 169.0 28.Apr.2028 1025.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Transport 106.854,94 6.0 10548.0 365.0 21.Nov.2030 600.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 106.379,69 6.0 8250.0 346.0 15.Feb.2030 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 106.228,35 6.0 10469.0 291.0 15.Dez.2029 963.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 106.191,69 6.0 9509.0 24.0 15.Mai2030 863.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 106.198,95 6.0 7819.0 406.0 15.Jan.2032 863.0
CE CELANESE US HOLDINGS LLC Basic Industry 106.172,68 6.0 8470.0 254.0 10.Sept.2028 63.0
FIBCOP FIBERCOP SPA MTN Kommunikation 106.125,38 6.0 10580.0 555.0 24.Jan.2033 775.0
OCDOLN OCADO GROUP PLC RegS Transport 106.129,23 6.0 10607.0 252.0 08.Aug.2029 1050.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.106,68 6.0 10069.0 259.0 17.Apr.2034 725.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 105.748,27 6.0 8088.0 128.0 30.Juni2028 900.0
AFFP AIR FRANCE-KLM MTN RegS Transport 105.456,37 6.0 10028.0 186.0 31.Mai2028 813.0
VRTV VERITIV OPERATING CO 144A Basic Industry 105.366,63 6.0 8273.0 89.0 30.Nov.2030 1050.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 105.356,01 6.0 7773.0 587.0 15.Okt.2033 588.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 105.225,02 6.0 6888.0 284.0 01.Apr.2029 465.0
NAVI NAVIENT CORP Finanzunternehmen 105.114,88 6.0 8405.0 121.0 15.März2031 1150.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 105.105,15 6.0 7715.0 507.0 31.März2034 550.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 104.904,02 6.0 10159.0 440.0 15.März2032 788.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 104.263,80 6.0 7713.0 187.0 01.Feb.2028 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 104.122,47 6.0 8198.0 537.0 15.Nov.2032 613.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 103.884,20 6.0 10224.0 172.0 06.Dez.2032 1000.0
TWLO TWILIO INC Technologie 103.486,60 6.0 7272.0 417.0 15.März2031 388.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 103.364,11 6.0 8317.0 332.0 15.März2033 750.0
SUN SUNOCO LP 144A Energie 103.287,71 6.0 7528.0 244.0 01.Okt.2029 450.0
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical 103.022,13 6.0 8021.0 395.0 01.Okt.2032 738.0
ILDFP ILIAD SA RegS Kommunikation 102.962,54 6.0 9790.0 331.0 15.Feb.2030 563.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 102.753,25 6.0 7364.0 512.0 15.Aug.2033 663.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 102.611,08 6.0 9807.0 264.0 25.Apr.2034 625.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 102.553,43 6.0 7805.0 331.0 01.Juni2031 713.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 102.532,33 6.0 11139.0 126.0 07.Nov.2029 938.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 102.354,15 6.0 7859.0 445.0 01.Aug.2033 738.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 102.215,86 6.0 10123.0 248.0 15.Nov.2028 400.0
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry 101.965,66 6.0 7688.0 485.0 30.Sept.2033 563.0
ILDFP ILIAD SA RegS Kommunikation 101.692,62 6.0 9788.0 435.0 02.Mai2031 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 101.467,51 6.0 9669.0 273.0 27.Feb.2029 550.0
CAD CAD CASH Cash und/oder Derivate 101.434,58 6.0 5657.0 0.0 nan 0.0
HTHROW HEATHROW FINANCE PLC RegS Transport 101.389,02 6.0 9948.0 320.0 01.Sept.2029 413.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 101.316,91 6.0 9866.0 329.0 15.Mai2030 1075.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 101.266,36 6.0 7225.0 477.0 01.Feb.2032 438.0
ET ENERGY TRANSFER LP Energie 101.232,28 6.0 7903.0 295.0 01.Okt.2054 713.0
IPGIM WEBUILD SPA RegS Industrial Other 100.941,20 6.0 9856.0 198.0 27.Sept.2028 700.0
BRKHEC PACIFICORP Elektro- 100.694,24 6.0 7828.0 363.0 15.Sept.2055 738.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 100.535,25 6.0 9947.0 208.0 23.Apr.2028 338.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 100.268,61 6.0 7808.0 421.0 15.Aug.2032 575.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 100.212,18 6.0 7994.0 410.0 24.Juli2033 663.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 99.875,88 6.0 9831.0 34.0 14.Dez.2029 1075.0
DOBIM DOVALUE SPA RegS Financial Other 99.820,33 6.0 9698.0 109.0 28.Feb.2030 700.0
NEXFP NEXANS SA RegS Produktionsmittel 99.703,70 6.0 9543.0 176.0 05.Apr.2028 550.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 99.536,56 6.0 7782.0 465.0 01.Okt.2033 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 99.386,62 6.0 7535.0 268.0 15.Okt.2029 450.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 99.282,62 6.0 7897.0 407.0 15.Juli2032 850.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 99.200,32 6.0 7239.0 423.0 01.Apr.2031 400.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 99.190,24 6.0 7914.0 281.0 24.Juli2030 625.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 99.126,09 6.0 9506.0 261.0 13.März2029 488.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 98.681,68 6.0 7807.0 34.0 15.Juni2029 750.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 98.591,74 6.0 7820.0 460.0 15.Sept.2033 575.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 98.449,96 6.0 9396.0 424.0 20.März2031 550.0
SUN SUNOCO LP 144A Energie 98.450,19 6.0 7699.0 491.0 15.März2034 588.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 98.267,35 6.0 9543.0 252.0 15.Feb.2030 863.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 98.271,91 6.0 9726.0 178.0 15.Juni2031 725.0
AAP ADVANCE AUTO PARTS INC 144A Zyklische Konsumgüter 98.275,29 6.0 7849.0 311.0 01.Aug.2030 700.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 98.136,13 6.0 9672.0 350.0 15.Jan.2030 425.0
CSTM CONSTELLIUM SE RegS Basic Industry 98.115,56 6.0 9573.0 248.0 15.Aug.2032 538.0
BALL BALL CORPORATION Produktionsmittel 97.962,95 6.0 7791.0 609.0 15.Sept.2033 550.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 97.934,78 6.0 9767.0 25.0 15.Mai2029 1050.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 97.898,77 6.0 9528.0 294.0 10.Juli2029 488.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 97.872,78 6.0 9702.0 262.0 20.Nov.2028 363.0
OEGFIN OEG FINANCE PLC RegS Energie 97.874,68 6.0 9543.0 133.0 27.Sept.2029 725.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 97.791,68 6.0 9448.0 585.0 17.Juli2033 638.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 97.792,27 6.0 9573.0 65.0 05.Okt.2030 650.0
NEXFP NEXANS SA RegS Produktionsmittel 97.729,62 6.0 9416.0 353.0 11.März2030 425.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 97.535,36 6.0 9501.0 225.0 18.Juli2029 488.0
ADRBID UNITED GROUP BV RegS Kommunikation 97.503,44 6.0 9451.0 264.0 15.Feb.2031 675.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 97.479,77 6.0 7607.0 389.0 15.März2031 625.0
IRM IRON MOUNTAIN INC 144A Technologie 97.423,19 6.0 7644.0 68.0 15.Sept.2027 488.0
BRNAES CELSA OPCO SAU RegS Basic Industry 97.414,14 6.0 9616.0 320.0 15.Dez.2030 825.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 97.232,65 6.0 7627.0 107.0 01.März2028 450.0
CCFHLD CCF HOLDING SAS RegS Bankwesen 97.166,14 6.0 9393.0 360.0 27.Mai2035 500.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 96.858,40 6.0 9478.0 15.0 08.Apr.2030 713.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 96.782,13 6.0 9479.0 42.0 31.Juli2028 788.0
BOOTFN BOOTS GROUP FINCO LP RegS Zyklische Konsumgüter 96.744,18 6.0 9417.0 425.0 31.Aug.2032 538.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 96.698,58 6.0 9472.0 58.0 01.Juli2030 625.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 96.675,82 6.0 9454.0 305.0 14.Aug.2029 475.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 96.647,42 6.0 9388.0 58.0 15.Feb.2029 625.0
VSNT VERSANT MEDIA GROUP INC 144A Kommunikation 96.575,64 6.0 7892.0 326.0 30.Jan.2031 725.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 96.510,45 6.0 9441.0 396.0 15.Aug.2030 413.0
AARB AAREAL BANK AG MTN RegS Bankwesen 96.514,01 6.0 9567.0 329.0 12.Dez.2034 563.0
URBPIK LUNA 1.5 SARL RegS Produktionsmittel 96.491,32 6.0 9649.0 364.0 01.Juli2032 1050.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 96.492,88 6.0 9377.0 307.0 17.Juli2029 525.0
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Produktionsmittel 96.498,10 6.0 7692.0 518.0 01.Feb.2034 550.0
DEPOCN DEEPOCEAN LTD RegS Energie 96.469,36 6.0 9462.0 321.0 08.Apr.2031 600.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 96.451,20 6.0 9456.0 9.0 15.März2029 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 96.426,34 6.0 7913.0 215.0 01.Juni2031 838.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 96.434,59 6.0 9437.0 241.0 15.März2030 563.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 96.419,22 6.0 9491.0 28.0 15.Mai2030 700.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 96.369,28 6.0 9492.0 25.0 15.Mai2030 675.0
XYZ BLOCK INC 144A Technologie 96.319,86 6.0 7807.0 448.0 15.Aug.2033 600.0
SABHLD SABRE FINANCIAL BORROWER LLC 144A Technologie 96.295,75 6.0 7550.0 255.0 15.Juni2029 1113.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 96.285,54 6.0 7619.0 109.0 15.Nov.2027 463.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 96.207,52 6.0 7940.0 101.0 15.Dez.2030 663.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 96.193,83 6.0 9520.0 315.0 15.Mai2031 575.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 96.141,47 6.0 9418.0 14.0 01.Apr.2029 600.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 96.123,72 6.0 7529.0 294.0 01.März2030 475.0
BFFIM BFF BANK SPA MTN RegS Financial Other 96.133,39 6.0 9225.0 196.0 20.März2029 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 96.073,85 6.0 9589.0 246.0 17.Mai2031 713.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 96.062,64 6.0 9380.0 133.0 21.Feb.2030 563.0
TUIGR TUI AG RegS Zyklische Konsumgüter 96.047,75 6.0 9389.0 109.0 15.März2029 588.0
HOMESM NEINOR HOMES SA RegS Financial Other 96.021,76 6.0 9476.0 161.0 15.Feb.2030 588.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 96.002,15 6.0 9403.0 324.0 15.März2031 538.0
AES DPL INC Elektro- 95.989,01 6.0 7573.0 284.0 15.Apr.2029 435.0
BFFIM BFF BANK SPA MTN RegS Financial Other 95.961,53 6.0 9210.0 83.0 30.März2028 488.0
PLYIM SCIL IV LLC RegS Basic Industry 95.900,05 6.0 9530.0 42.0 15.Juli2028 950.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 95.825,98 6.0 9299.0 202.0 28.Feb.2029 700.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 95.835,51 6.0 9524.0 42.0 15.Juli2028 938.0
UNIT UNITI SERVICES LLC 144A Kommunikation 95.786,10 6.0 8103.0 277.0 01.Okt.2031 825.0
DRXLN DRAX FINCO PLC RegS Elektro- 95.737,99 6.0 9403.0 91.0 15.Apr.2029 588.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 95.711,04 6.0 9357.0 364.0 30.Sept.2031 650.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 95.612,72 6.0 9478.0 285.0 15.Juni2031 600.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 95.595,34 6.0 9425.0 76.0 15.Apr.2029 625.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 95.590,54 6.0 9268.0 266.0 15.Nov.2029 1000.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 95.495,20 6.0 9466.0 282.0 15.Juli2030 600.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 95.498,69 6.0 7630.0 102.0 01.Feb.2028 500.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 95.477,40 6.0 9527.0 8.0 11.Okt.2028 825.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 95.357,21 6.0 9110.0 453.0 30.Sept.2032 538.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 95.310,51 6.0 9468.0 81.0 01.Juli2029 638.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 95.319,28 6.0 7499.0 404.0 01.Apr.2031 463.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 95.324,10 6.0 9514.0 128.0 31.Juli2030 725.0
KSS KOHLS CORP Zyklische Konsumgüter 95.271,81 6.0 6555.0 443.0 01.Mai2031 513.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 95.248,29 6.0 9489.0 182.0 15.Jan.2031 563.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 95.234,66 6.0 9301.0 472.0 15.Juli2031 413.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 95.176,99 6.0 9489.0 345.0 15.Jan.2030 450.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 95.163,00 6.0 9401.0 277.0 15.Mai2030 538.0
SESGFP SES SA MTN RegS Kommunikation 95.100,77 6.0 9229.0 604.0 24.Juni2033 488.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 95.064,29 6.0 9249.0 296.0 10.Juni2029 420.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 95.074,72 6.0 9290.0 481.0 23.Juli2036 431.0
IPGIM WEBUILD SPA RegS Industrial Other 95.030,40 6.0 9274.0 460.0 03.Juli2031 413.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 95.014,74 6.0 9472.0 458.0 15.Juli2031 450.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 94.980,30 6.0 9343.0 406.0 01.Apr.2032 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 94.989,81 6.0 9378.0 416.0 15.Mai2032 563.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 94.961,44 6.0 9402.0 78.0 01.Juni2030 538.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 94.931,96 6.0 9310.0 52.0 15.Apr.2028 725.0
LOXAM LOXAM SAS RegS Produktionsmittel 94.901,90 6.0 9353.0 25.0 15.Mai2028 638.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 94.869,17 6.0 7518.0 165.0 15.Nov.2027 395.0
ULTI UKG INC 144A Technologie 94.853,13 6.0 7575.0 360.0 01.Feb.2031 688.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 94.836,27 6.0 9277.0 444.0 14.Juli2032 563.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 94.823,13 6.0 9342.0 25.0 15.Mai2029 650.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 94.749,14 6.0 9264.0 10.0 15.März2028 575.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 94.749,26 6.0 9318.0 225.0 01.Juni2029 900.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 94.742,44 6.0 9375.0 340.0 15.Juni2031 713.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 94.699,50 6.0 9362.0 231.0 15.Mai2030 500.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 94.673,32 6.0 9380.0 410.0 23.Mai2032 450.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 94.627,88 6.0 9213.0 413.0 15.Feb.2032 563.0
VOD VODAFONE GROUP PLC RegS Kommunikation 94.636,76 6.0 9327.0 227.0 03.Okt.2078 420.0
PROGRP PROGROUP AG RegS Basic Industry 94.547,35 6.0 9298.0 333.0 15.Apr.2031 538.0
CMACG CMA CGM SA RegS Transport 94.533,40 6.0 9418.0 111.0 15.Juli2029 550.0
APPARK APCOA GROUP GMBH RegS Transport 94.540,11 6.0 9279.0 309.0 15.Apr.2031 600.0
MATTER NJJ CONTINENTAL SA RegS Kommunikation 94.541,93 6.0 9357.0 237.0 30.Jan.2030 450.0
IAECN ITHACA ENERGY NORTH SEA PLC RegS Energie 94.461,79 6.0 9255.0 387.0 01.Okt.2031 550.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 94.473,35 6.0 9376.0 131.0 15.Juni2029 513.0
MPW MPT OPERATING PARTNERSHIP LP REITS 94.457,39 6.0 9181.0 216.0 05.Juni2028 369.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 94.419,20 6.0 9277.0 293.0 25.März2030 450.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 94.384,07 6.0 9321.0 371.0 31.Okt.2031 463.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 94.263,95 6.0 7781.0 478.0 15.Sept.2033 675.0
SESGFP SES SA MTN RegS Kommunikation 94.273,45 6.0 9189.0 386.0 24.Juni2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 94.250,27 6.0 9391.0 421.0 15.Jan.2055 525.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 94.232,31 6.0 9287.0 356.0 15.Juni2030 850.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 94.181,29 6.0 9259.0 319.0 10.Okt.2029 525.0
ILDFP ILIAD SA RegS Kommunikation 94.184,73 6.0 9358.0 345.0 15.Dez.2029 425.0
LEVI LEVI STRAUSS & CO RegS Zyklische Konsumgüter 94.151,31 6.0 9222.0 340.0 15.Aug.2030 400.0
QPARKH Q PARK HOLDING I BV RegS Transport 94.082,60 6.0 9237.0 344.0 01.Sept.2030 425.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 94.073,64 6.0 9161.0 190.0 31.März2028 313.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 94.050,18 6.0 7485.0 182.0 09.März2030 575.0
SLGN SILGAN HOLDINGS INC RegS Produktionsmittel 94.022,45 6.0 9243.0 361.0 15.Feb.2031 425.0
PICSUR FR BONDCO RegS Consumer Non-Cyclical 93.993,00 6.0 9258.0 470.0 31.Okt.2032 688.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 93.995,88 6.0 9238.0 524.0 23.März2032 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.899,69 6.0 9346.0 254.0 08.Jan.2029 538.0
ILDFP ILIAD SA RegS Kommunikation 93.891,01 6.0 9226.0 514.0 09.Jan.2032 425.0
GRSADO GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical 93.851,29 6.0 9217.0 401.0 31.Okt.2031 650.0
GESTSM GESTAMP AUTOMOCION SA RegS Zyklische Konsumgüter 93.791,02 6.0 9242.0 354.0 15.Okt.2030 438.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 93.752,20 6.0 7702.0 370.0 15.Feb.2031 650.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 93.759,58 6.0 9267.0 418.0 14.Nov.2030 495.0
ERAFP ERAMET SA RegS Basic Industry 93.716,16 6.0 8910.0 206.0 22.Mai2028 700.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 93.730,05 6.0 9259.0 355.0 31.Okt.2030 425.0
AEGILU AEGIS LUX 1A SARL RegS Zyklische Konsumgüter 93.681,35 6.0 9224.0 299.0 29.Okt.2031 563.0
ADRBID UNITED GROUP BV RegS Kommunikation 93.599,56 6.0 9155.0 56.0 15.Aug.2028 463.0
BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Bankwesen 93.609,88 6.0 9207.0 456.0 18.Sept.2036 425.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 93.590,79 6.0 9230.0 414.0 30.Sept.2030 388.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 93.508,64 6.0 7386.0 291.0 01.Mai2029 450.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 93.489,73 6.0 9284.0 101.0 28.Juni2028 588.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 93.391,99 6.0 9334.0 444.0 05.Feb.2031 430.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 93.370,49 6.0 9215.0 123.0 01.Mai2028 875.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 93.353,56 6.0 9234.0 539.0 12.Mai2032 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.338,46 6.0 9289.0 456.0 10.Juli2031 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 93.305,74 6.0 9282.0 586.0 10.Juli2033 638.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 93.247,08 6.0 7359.0 377.0 15.Okt.2030 413.0
LOXAM LOXAM SAS RegS Produktionsmittel 93.195,30 6.0 9163.0 382.0 15.Feb.2031 425.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 93.196,91 6.0 9265.0 453.0 01.Juli2032 550.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 93.116,45 6.0 9194.0 494.0 30.Sept.2031 375.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 92.920,63 6.0 9159.0 21.0 30.Apr.2029 525.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 92.884,79 6.0 9168.0 417.0 30.Sept.2030 363.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 92.885,04 6.0 7333.0 381.0 15.Okt.2030 400.0
VOD VODAFONE GROUP PLC (30NC9.6) MTN RegS Kommunikation 92.853,88 6.0 9111.0 725.0 12.Sept.2055 463.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 92.857,01 6.0 9106.0 115.0 25.Mai2027 275.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 92.839,03 6.0 7308.0 575.0 30.Apr.2033 563.0
LOXAM LOXAM SAS RegS Produktionsmittel 92.826,76 6.0 9117.0 37.0 15.Feb.2027 450.0
VOD VODAFONE GROUP PLC (30NC6.6) MTN RegS Kommunikation 92.832,39 6.0 9128.0 521.0 12.Sept.2055 413.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 92.766,27 6.0 9217.0 178.0 01.Nov.2029 725.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 92.695,70 6.0 9142.0 560.0 13.Okt.2037 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 92.675,83 6.0 9119.0 410.0 04.Sept.2030 375.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 92.658,82 6.0 9147.0 497.0 15.Mai2033 550.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 92.664,45 6.0 9244.0 215.0 31.Jan.2031 888.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 92.602,12 6.0 8841.0 356.0 11.März2030 500.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 92.561,34 6.0 9136.0 21.0 30.Apr.2027 475.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 92.563,81 6.0 9085.0 180.0 15.Juni2029 388.0
ENTLN ENTAIN PLC RegS Zyklische Konsumgüter 92.513,27 6.0 9157.0 424.0 30.Nov.2031 488.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 92.487,30 6.0 7316.0 164.0 01.Nov.2027 395.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 92.468,90 6.0 9106.0 123.0 01.Juli2028 350.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Produktionsmittel 92.456,06 6.0 9172.0 407.0 15.Juni2031 525.0
EDPPL EDP SA MTN RegS Elektro- 92.370,74 6.0 9161.0 590.0 02.Dez.2055 438.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 92.350,24 6.0 9077.0 122.0 02.Juni2027 250.0
LOXAM LOXAM SAS RegS Produktionsmittel 92.317,82 6.0 9205.0 307.0 15.Feb.2030 425.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 92.253,64 6.0 9199.0 346.0 15.Juli2030 413.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 92.261,87 6.0 9101.0 336.0 15.Okt.2029 425.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 92.250,83 6.0 9178.0 530.0 08.Juli2032 575.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 92.171,11 6.0 7930.0 155.0 15.Juni2030 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 92.072,37 6.0 9013.0 404.0 15.Feb.2031 413.0
INLOT INTRALOT CAPITAL LUXEMBOURG SA RegS Zyklische Konsumgüter 92.028,38 6.0 8981.0 425.0 15.Okt.2031 675.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 91.996,80 6.0 9072.0 511.0 15.Apr.2033 438.0
ICECR FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical 91.945,62 6.0 9183.0 477.0 01.Aug.2032 475.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 91.935,34 6.0 8967.0 525.0 12.Sept.2054 600.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 91.912,93 6.0 9051.0 118.0 06.Mai2027 200.0
LUTECH LUTECH SPA RegS Technologie 91.860,28 6.0 9078.0 111.0 15.Mai2027 500.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 91.870,62 6.0 9069.0 153.0 04.Feb.2028 363.0
OVH OVH GROUPE SAS RegS Technologie 91.822,34 6.0 9176.0 358.0 05.Feb.2031 475.0
SAMISA SAMSONITE FINCO SARL RegS Zyklische Konsumgüter 91.776,79 6.0 9079.0 524.0 15.Feb.2033 438.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 91.761,59 6.0 7328.0 694.0 24.Jan.2034 263.0
BDC BELDEN INC RegS Industrial Other 91.691,82 6.0 9156.0 523.0 01.Feb.2033 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 91.610,85 6.0 7762.0 303.0 15.Sept.2029 663.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 91.614,69 6.0 9125.0 319.0 18.Juli2030 650.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 91.589,29 6.0 9132.0 73.0 15.Juli2028 425.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 91.603,95 6.0 9034.0 209.0 01.Okt.2028 388.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 91.549,13 6.0 9874.0 65.0 15.Apr.2030 1025.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 91.505,56 6.0 7384.0 306.0 15.Feb.2030 650.0
SESGFP SES SA MTN RegS Kommunikation 91.458,14 6.0 9122.0 272.0 14.Jan.2029 350.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 91.448,07 6.0 9110.0 209.0 15.Jan.2030 550.0
MKSI MKS INSTRUMENTS INC RegS Technologie 91.387,17 6.0 9132.0 573.0 15.Feb.2034 425.0
AFFP AIR FRANCE-KLM MTN RegS Transport 91.388,36 6.0 9113.0 445.0 14.Jan.2031 388.0
QPARKH Q-PARK HOLDING I BV RegS Transport 91.339,69 6.0 9053.0 102.0 01.März2027 200.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 91.238,85 5.0 9099.0 128.0 15.Juli2028 388.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 91.190,11 5.0 9097.0 119.0 09.Juli2027 275.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 91.171,64 5.0 9117.0 517.0 17.Feb.2032 550.0
SVC SERVICE PROPERTIES TRUST REITS 91.058,65 5.0 7264.0 185.0 15.Jan.2028 395.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 90.951,77 5.0 8973.0 225.0 15.Aug.2028 275.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 90.904,85 5.0 9075.0 293.0 01.Feb.2030 675.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 90.877,59 5.0 8985.0 185.0 15.Feb.2028 350.0
MYTIL METLEN ENERGY & METALS SINGLE-MEMB RegS Elektro- 90.865,09 5.0 9013.0 473.0 26.Mai2031 388.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 90.809,14 5.0 8920.0 216.0 14.Mai2028 238.0
SUN SUNOCO LP 144A Energie 90.819,11 5.0 7728.0 350.0 15.März2031 563.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 90.793,69 5.0 9070.0 450.0 31.Jan.2031 388.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 90.797,25 5.0 7883.0 371.0 01.Feb.2032 675.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 90.731,03 5.0 8975.0 265.0 15.Apr.2029 338.0
HPLGR HAPAG-LLOYD AG RegS Transport 90.677,32 5.0 8995.0 199.0 15.Apr.2028 250.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 90.548,40 5.0 7178.0 385.0 15.Mai2030 363.0
CSTM CONSTELLIUM SE RegS Basic Industry 90.548,51 5.0 9035.0 247.0 15.Juli2029 313.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 90.480,26 5.0 8946.0 99.0 13.Feb.2027 113.0
CMACG CMA CGM SA RegS Transport 90.482,02 5.0 8896.0 466.0 15.Jan.2032 488.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 90.335,43 5.0 9015.0 536.0 15.Juli2033 750.0
VIRIFP VIRIDIEN SA RegS Energie 90.264,19 5.0 9735.0 178.0 15.Okt.2030 850.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 90.079,22 5.0 8849.0 214.0 03.Mai2028 225.0
IRM IRON MOUNTAIN INC RegS Technologie 89.926,08 5.0 8963.0 576.0 15.Jan.2034 475.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 89.778,63 5.0 8929.0 254.0 15.Nov.2028 225.0
LAMR LAMAR MEDIA CORP Kommunikation 89.781,92 5.0 7657.0 4.0 15.Jan.2029 488.0
SNFF SPCM SA RegS Basic Industry 89.775,44 5.0 8941.0 266.0 01.Feb.2029 263.0
RXLFP REXEL SA RegS Produktionsmittel 89.689,48 5.0 8939.0 221.0 15.Juni2028 213.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 89.689,62 5.0 8820.0 354.0 30.Apr.2030 588.0
SESGFP SES SA MTN RegS Kommunikation 89.610,50 5.0 8850.0 231.0 02.Juli2028 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 89.584,08 5.0 8872.0 417.0 15.Okt.2031 550.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 89.559,64 5.0 8913.0 241.0 01.Sept.2028 200.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 89.518,23 5.0 8909.0 401.0 31.Jan.2031 675.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 89.524,22 5.0 8751.0 430.0 15.Juni2031 613.0
SHILN SIG PLC RegS Produktionsmittel 89.445,79 5.0 8698.0 306.0 31.Okt.2029 975.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 89.148,61 5.0 8879.0 162.0 04.Okt.2027 113.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 88.970,71 5.0 8864.0 306.0 15.Juni2029 238.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 88.899,33 5.0 8827.0 384.0 15.Okt.2030 475.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 88.850,66 5.0 8871.0 233.0 15.Juli2028 225.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 88.791,13 5.0 8569.0 106.0 01.Apr.2027 950.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 88.780,70 5.0 8057.0 177.0 01.Feb.2032 713.0
TITANL TEAMSYSTEM SPA RegS Technologie 88.684,94 5.0 8721.0 441.0 01.Juli2031 500.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 88.648,41 5.0 8534.0 308.0 03.Nov.2029 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 88.587,02 5.0 7970.0 462.0 15.Feb.2034 738.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 88.544,02 5.0 8820.0 366.0 15.Apr.2030 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 88.428,62 5.0 7066.0 480.0 01.Aug.2031 425.0
NBR NABORS INDUSTRIES INC 144A Energie 88.386,23 5.0 7889.0 430.0 15.Nov.2032 763.0
ETLFP EUTELSAT SA RegS Kommunikation 88.394,48 5.0 8794.0 260.0 13.Okt.2028 150.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Zyklische Konsumgüter 88.224,60 5.0 7848.0 430.0 15.Okt.2032 638.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 88.213,79 5.0 8815.0 283.0 01.Feb.2029 263.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 88.123,77 5.0 8676.0 202.0 12.März2028 163.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 88.128,14 5.0 8746.0 255.0 29.Sept.2028 200.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 88.129,89 5.0 8869.0 456.0 15.Juli2032 563.0
CHRD CHORD ENERGY CORP 144A Energie 87.686,16 5.0 7806.0 322.0 01.Okt.2030 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 87.546,63 5.0 8612.0 208.0 15.Mai2028 663.0
MRP MILLROSE PROPERTIES INC 144A Zyklische Konsumgüter 87.535,80 5.0 7760.0 437.0 15.Sept.2032 625.0
UGI UGI INTERNATIONAL LLC RegS Energie 87.463,20 5.0 8703.0 355.0 01.Dez.2029 250.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 87.442,29 5.0 8673.0 426.0 01.Juli2031 800.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 87.358,66 5.0 8621.0 442.0 10.Juli2031 650.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 87.332,87 5.0 8558.0 324.0 01.Okt.2029 538.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 87.209,98 5.0 8575.0 436.0 30.Apr.2031 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 86.933,09 5.0 7705.0 459.0 15.März2033 650.0
DVA DAVITA INC 144A Consumer Non-Cyclical 86.621,95 5.0 7465.0 369.0 01.Juni2030 463.0
SVC SERVICE PROPERTIES TRUST REITS 86.468,83 5.0 6782.0 323.0 01.Okt.2029 495.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Technologie 86.260,23 5.0 8546.0 284.0 01.Mai2029 788.0
ZIGGO ZIGGO BV RegS Kommunikation 86.260,39 5.0 8542.0 365.0 15.Jan.2030 288.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 86.221,27 5.0 8525.0 168.0 15.Nov.2027 450.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 86.084,44 5.0 7813.0 430.0 01.Aug.2032 675.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 86.034,09 5.0 9513.0 21.0 30.Apr.2030 725.0
CC CHEMOURS COMPANY Basic Industry 85.928,73 5.0 7715.0 99.0 15.Mai2027 538.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 85.857,71 5.0 8563.0 256.0 16.Sept.2028 63.0
SVC SERVICE PROPERTIES TRUST REITS 85.740,54 5.0 6697.0 355.0 15.Feb.2030 438.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 85.424,52 5.0 8267.0 438.0 30.Sept.2031 800.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 85.322,40 5.0 7907.0 318.0 15.März2031 800.0
XGMRGO X3G MERGECO SPA RegS Financial Other 85.203,16 5.0 8370.0 362.0 15.Mai2030 700.0
EOLOSP EOLO SPA RegS Kommunikation 84.965,32 5.0 8336.0 248.0 21.Okt.2028 488.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 84.905,05 5.0 8457.0 559.0 06.Juli2032 388.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 84.676,19 5.0 7934.0 478.0 15.Apr.2034 775.0
SSP EW SCRIPPS CO 144A Kommunikation 84.586,44 5.0 7670.0 321.0 15.Aug.2030 988.0
HNDLIN NOVELIS CORP 144A Basic Industry 84.563,65 5.0 7821.0 444.0 15.Aug.2033 638.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 84.222,93 5.0 7039.0 278.0 09.Sept.2030 713.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 84.224,47 5.0 8411.0 276.0 01.Feb.2029 500.0
WLNFP WORLDLINE SA MTN RegS Technologie 84.017,16 5.0 8353.0 136.0 30.Juni2027 88.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 83.788,77 5.0 8337.0 315.0 15.Juni2029 300.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 83.679,47 5.0 8122.0 415.0 31.März2031 725.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 83.609,29 5.0 8195.0 513.0 29.Okt.2062 650.0
WLNFP WORLDLINE SA MTN RegS Technologie 83.552,33 5.0 8200.0 244.0 12.Sept.2028 413.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 83.180,92 5.0 7887.0 479.0 15.Jan.2034 663.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 82.842,32 5.0 7919.0 416.0 15.Sept.2033 1000.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 82.685,74 5.0 8245.0 404.0 15.Juli2030 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 82.577,92 5.0 7921.0 374.0 10.Juni2030 550.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 82.477,15 5.0 7302.0 530.0 01.Okt.2033 650.0
IONPLA ION PLATFORM FINANCE SARL RegS Technologie 82.394,71 5.0 8037.0 389.0 30.Sept.2030 650.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 82.294,64 5.0 8211.0 243.0 01.Feb.2029 950.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 82.193,01 5.0 7946.0 298.0 15.Sept.2029 900.0
GTN GRAY MEDIA INC 144A Kommunikation 82.151,49 5.0 7915.0 421.0 15.Aug.2033 725.0
KGS KODIAK GAS SERVICES LLC 144A Energie 82.151,67 5.0 7946.0 23.0 15.Feb.2029 725.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 82.016,33 5.0 8183.0 155.0 01.Feb.2032 988.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 81.919,62 5.0 7608.0 512.0 30.Apr.2033 713.0
CERVIM CERVED GROUP SPA RegS Technologie 81.852,75 5.0 7965.0 268.0 15.Feb.2029 600.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 81.803,32 5.0 7931.0 384.0 15.Aug.2030 563.0
CHRD CHORD ENERGY CORP 144A Energie 81.484,84 5.0 7940.0 380.0 15.März2033 675.0
SM SM ENERGY CO Energie 81.443,33 5.0 7722.0 42.0 15.Juli2028 650.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 81.456,24 5.0 8049.0 35.0 15.Juni2029 825.0
QNTELE QNITY ELECTRONICS INC 144A Basic Industry 81.391,06 5.0 7907.0 425.0 15.Aug.2033 625.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 81.364,55 5.0 7716.0 496.0 15.Jan.2034 625.0
KGS KODIAK GAS SERVICES LLC 144A Energie 81.178,21 5.0 7904.0 438.0 01.Okt.2033 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 80.632,70 5.0 8027.0 166.0 15.Jan.2031 675.0
MPW MPT OPERATING PARTNERSHIP LP REITS 80.372,82 5.0 7755.0 374.0 24.Apr.2030 338.0
ET ENERGY TRANSFER LP (NC10.5) Energie 80.059,75 5.0 7769.0 694.0 15.Feb.2056 675.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 79.899,24 5.0 7911.0 196.0 31.März2028 775.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 79.849,16 5.0 6371.0 362.0 15.Jan.2030 325.0
WBI WBI OPERATING LLC 144A Energie 79.736,88 5.0 7809.0 326.0 15.Okt.2030 625.0
WBI WBI OPERATING LLC 144A Energie 79.738,87 5.0 7803.0 464.0 15.Okt.2033 650.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 79.541,45 5.0 7775.0 331.0 01.Okt.2030 650.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 79.519,74 5.0 7889.0 428.0 30.Juni2033 738.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 79.497,17 5.0 7937.0 124.0 01.Aug.2029 650.0
CC CHEMOURS COMPANY 144A Basic Industry 79.420,79 5.0 7900.0 389.0 15.Jan.2033 800.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 79.345,01 5.0 7766.0 468.0 15.Okt.2033 575.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 79.101,47 5.0 7720.0 472.0 15.Sept.2033 625.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 79.058,83 5.0 7741.0 85.0 01.Apr.2027 600.0
BLD TOPBUILD CORP 144A Industrial Other 79.021,96 5.0 7740.0 484.0 31.Jan.2034 563.0
TDG TRANSDIGM INC 144A Produktionsmittel 78.766,64 5.0 7782.0 444.0 31.Mai2033 638.0
EMACN EUSHI FINANCE INC Elektro- 78.601,69 5.0 7691.0 412.0 01.Apr.2056 625.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 78.557,40 5.0 7492.0 270.0 01.Sept.2029 1075.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 78.383,00 5.0 9586.0 76.0 15.Nov.2028 1000.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 78.364,64 5.0 7799.0 275.0 15.Jan.2030 700.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finanzunternehmen 78.332,03 5.0 7720.0 461.0 01.Dez.2032 675.0
TCN TELUS CORP (NC5.25) Kommunikation 78.227,85 5.0 7740.0 429.0 09.Juni2056 638.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 77.878,84 5.0 7738.0 428.0 30.Dez.2030 488.0
UWMC UWM HOLDINGS LLC 144A Finanzunternehmen 77.730,04 5.0 7760.0 287.0 01.Feb.2030 663.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 77.693,79 5.0 7499.0 129.0 19.Juni2027 400.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 77.631,33 5.0 7943.0 374.0 30.Apr.2032 675.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 77.427,13 5.0 7632.0 202.0 31.März2028 338.0
AROC ARCHROCK SERVICES LP 144A Energie 77.433,68 5.0 7719.0 511.0 01.Feb.2034 600.0
TDG TRANSDIGM INC 144A Produktionsmittel 77.435,71 5.0 7927.0 262.0 01.März2032 663.0
SUNN UPCB FINANCE VII LTD RegS Kommunikation 77.284,24 5.0 9085.0 182.0 15.Juni2029 363.0
YULCLN SYNTHOMER PLC RegS Basic Industry 77.165,12 5.0 7533.0 280.0 02.Mai2029 738.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 76.861,39 5.0 7596.0 401.0 01.Mai2031 688.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 76.823,72 5.0 7659.0 11.0 21.Juli2028 575.0
BRSL BRIGHTSTAR LOTTERY PLC 144A Zyklische Konsumgüter 76.817,61 5.0 7615.0 455.0 15.Jan.2033 575.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 76.618,78 5.0 7553.0 246.0 15.Okt.2030 688.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 76.455,06 5.0 7546.0 235.0 15.Mai2029 550.0
UNSEAM ATLAS LUXCO 4 SARL 144A Zyklische Konsumgüter 76.316,05 5.0 7564.0 171.0 01.Juni2028 463.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 76.139,14 5.0 7526.0 184.0 30.Apr.2028 413.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 75.711,15 5.0 7850.0 52.0 01.Juni2028 813.0
GRAANU CULLINAN 8.50% SENIOR SECURED NOTE RegS Energie 75.713,66 5.0 7957.0 307.0 15.Okt.2029 850.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 75.594,55 5.0 7717.0 435.0 15.Aug.2032 663.0
FGP FERRELLGAS LP 144A Energie 75.541,30 5.0 7393.0 262.0 01.Apr.2029 588.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 75.268,84 5.0 7448.0 262.0 01.Mai2029 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 75.233,56 5.0 7449.0 295.0 15.Mai2029 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 75.156,01 5.0 7801.0 349.0 15.Mai2030 613.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 75.136,96 5.0 7688.0 476.0 15.Sept.2033 613.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 74.663,76 4.0 7386.0 273.0 30.Mai2029 950.0
VCPLN VICTORIA PLC RegS Produktionsmittel 74.573,93 4.0 6846.0 279.0 26.Aug.2029 988.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 74.009,74 4.0 8031.0 324.0 01.Apr.2031 700.0
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Produktionsmittel 73.822,01 4.0 7279.0 414.0 01.Dez.2030 550.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 73.217,68 4.0 4869.0 263.0 01.Feb.2029 650.0
TDG TRANSDIGM INC 144A Produktionsmittel 72.894,29 4.0 7884.0 122.0 01.März2029 638.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 72.807,64 4.0 7206.0 276.0 01.Mai2029 875.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 72.697,72 4.0 7652.0 525.0 15.Feb.2034 625.0
BPL BUCKEYE PARTNERS LP Energie 72.586,10 4.0 7580.0 165.0 01.Dez.2027 413.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 72.457,60 4.0 5732.0 30.0 12.Juni2026 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 72.176,29 4.0 7804.0 457.0 15.Okt.2033 788.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 72.148,09 4.0 7419.0 521.0 15.Sept.2033 600.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 71.965,90 4.0 6994.0 275.0 15.Juni2029 1000.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 71.788,52 4.0 5661.0 62.0 30.Sept.2026 400.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 71.751,55 4.0 7792.0 462.0 01.Okt.2033 625.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 71.283,03 4.0 8507.0 279.0 01.Juni2031 900.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 71.198,62 4.0 6826.0 182.0 01.März2028 800.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 71.142,12 4.0 7106.0 427.0 01.Feb.2031 425.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 70.893,01 4.0 7318.0 314.0 15.Aug.2029 388.0
MCFE MCAFEE CORP 144A Technologie 70.795,33 4.0 6468.0 330.0 15.Feb.2030 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 70.503,27 4.0 7677.0 236.0 29.Sept.2028 563.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 70.491,50 4.0 8298.0 136.0 15.Jan.2032 1088.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 69.252,93 4.0 8005.0 379.0 01.Mai2033 675.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 68.501,01 4.0 7841.0 484.0 15.März2034 675.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 68.421,63 4.0 7578.0 169.0 15.Juli2028 463.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 68.395,39 4.0 6751.0 210.0 30.Apr.2028 350.0
CVI CVR ENERGY INC 144A Energie 68.185,54 4.0 7576.0 520.0 15.Feb.2034 788.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 68.092,00 4.0 6675.0 111.0 15.Apr.2027 550.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 68.003,21 4.0 7853.0 456.0 15.Okt.2033 575.0
TENINC TENNECO LLC 144A Zyklische Konsumgüter 67.935,17 4.0 7695.0 98.0 17.Nov.2028 800.0
TDG TRANSDIGM INC 144A Produktionsmittel 67.810,83 4.0 7793.0 382.0 15.Jan.2033 600.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 67.800,13 4.0 7754.0 461.0 01.Sept.2033 613.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 67.631,72 4.0 7920.0 403.0 15.Juli2032 688.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 67.440,36 4.0 6718.0 318.0 30.Jan.2030 1038.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 67.095,09 4.0 7288.0 367.0 15.Aug.2030 450.0
SNAP SNAP INC 144A Kommunikation 67.099,21 4.0 7634.0 493.0 15.März2034 688.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 66.493,94 4.0 7765.0 509.0 01.Juli2034 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 65.921,69 4.0 7678.0 524.0 15.März2034 588.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 65.682,49 4.0 7898.0 288.0 31.Jan.2032 738.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 65.328,27 4.0 7906.0 128.0 15.Feb.2030 700.0
CRWV COREWEAVE INC 144A Technologie 65.029,58 4.0 7515.0 332.0 01.Juni2030 925.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.637,41 4.0 7838.0 300.0 15.Feb.2032 650.0
SUN SUNOCO LP 144A Energie 64.560,84 4.0 7498.0 295.0 01.Mai2030 463.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 64.477,63 4.0 7809.0 363.0 15.Aug.2032 675.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 64.127,07 4.0 7993.0 50.0 01.Juni2030 900.0
EUR EUR CASH Cash und/oder Derivate 64.081,89 4.0 9116.0 0.0 nan 0.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 63.978,08 4.0 7805.0 382.0 15.März2033 625.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 63.947,91 4.0 7502.0 205.0 15.Juli2028 400.0
ABEGET GETTY IMAGES INC 144A Kommunikation 63.658,38 4.0 7714.0 338.0 15.Nov.2030 1050.0
HNDLIN NOVELIS CORP 144A Basic Industry 63.394,79 4.0 7448.0 315.0 30.Jan.2030 475.0
SNEX STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges 63.083,20 4.0 8145.0 150.0 01.März2031 788.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 62.993,52 4.0 7804.0 367.0 30.Juni2032 825.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 62.717,00 4.0 7248.0 417.0 01.März2031 388.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 62.650,57 4.0 7765.0 372.0 15.März2031 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 62.474,09 4.0 8110.0 158.0 15.März2031 713.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 62.435,76 4.0 7661.0 130.0 01.Okt.2029 525.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 62.377,30 4.0 7246.0 246.0 01.Okt.2028 338.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 62.337,75 4.0 7687.0 369.0 31.März2031 550.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 61.881,19 4.0 8174.0 356.0 01.Juli2032 925.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 61.780,28 4.0 8048.0 119.0 15.Apr.2030 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 61.601,08 4.0 8062.0 212.0 30.Apr.2031 713.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 61.504,18 4.0 7829.0 297.0 15.Feb.2031 1000.0
KGS KODIAK GAS SERVICES LLC 144A Energie 61.436,55 4.0 7969.0 573.0 01.Okt.2035 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 61.381,50 4.0 8088.0 41.0 15.Dez.2029 825.0
SUN SUNOCO LP 144A Energie 61.334,05 4.0 7931.0 319.0 15.Aug.2032 663.0
FGP FERRELLGAS LP 144A Energie 61.092,83 4.0 7943.0 333.0 15.Jan.2031 925.0
DISH DISH NETWORK CORP 144A Kommunikation 61.028,67 4.0 7925.0 8.0 15.Nov.2027 1175.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 60.938,47 4.0 7893.0 267.0 15.Feb.2032 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 60.859,11 4.0 8042.0 100.0 01.Juli2031 875.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 60.369,63 4.0 8355.0 64.0 15.Okt.2030 1100.0
AMC MUVICO LLC 144A Zyklische Konsumgüter 60.336,22 4.0 7940.0 209.0 19.Feb.2029 900.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 60.321,22 4.0 7925.0 293.0 15.Mai2032 650.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 60.329,36 4.0 8005.0 270.0 15.Jan.2031 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 60.185,69 4.0 6665.0 636.0 15.Jan.2034 425.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 60.005,02 4.0 7891.0 537.0 15.Nov.2032 575.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 59.981,49 4.0 7770.0 178.0 15.Apr.2029 929.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 59.981,51 4.0 7864.0 436.0 15.Nov.2032 675.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 59.878,41 4.0 7768.0 156.0 01.Sept.2029 638.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 59.878,48 4.0 7728.0 472.0 15.Feb.2034 675.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 59.775,79 4.0 7754.0 428.0 01.Apr.2033 788.0
THC TENET HEALTHCARE CORP 144A Consumer Non-Cyclical 59.756,31 4.0 7863.0 463.0 15.Nov.2033 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 59.708,49 4.0 7746.0 398.0 01.März2033 638.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 59.652,55 4.0 7839.0 336.0 15.Jan.2031 650.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 59.664,29 4.0 7864.0 333.0 30.Jan.2031 625.0
ECPG ENCORE CAPITAL GROUP INC 144A Financial Other 59.601,98 4.0 7765.0 352.0 15.Apr.2031 663.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 59.610,36 4.0 7428.0 350.0 15.Juli2030 438.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 59.423,36 4.0 7781.0 405.0 15.Jan.2031 575.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 59.325,24 4.0 7692.0 51.0 15.Aug.2027 588.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 59.233,39 4.0 7722.0 337.0 01.Okt.2030 550.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 59.059,85 4.0 7830.0 454.0 15.Jan.2034 838.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 58.780,03 4.0 7656.0 25.0 15.März2028 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 58.619,91 4.0 7747.0 512.0 15.März2034 600.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 58.522,49 4.0 7281.0 372.0 01.Juli2030 413.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 58.477,59 4.0 7767.0 316.0 15.Juli2030 563.0
GBP GBP/CHF Cash und/oder Derivate 58.447,78 4.0 100.0 0.0 03.März2026 0.0
TCN TELUS CORP (NC10.25) Kommunikation 58.347,24 4.0 7694.0 725.0 09.Juni2056 663.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 58.255,33 4.0 7665.0 386.0 01.Dez.2055 700.0
ENTG ENTEGRIS INC 144A Technologie 58.264,07 4.0 7652.0 280.0 15.Apr.2029 475.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 58.150,62 4.0 7559.0 450.0 15.Jan.2033 750.0
CC CHEMOURS COMPANY 144A Basic Industry 58.102,56 3.0 7643.0 145.0 15.Nov.2028 575.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 58.059,95 3.0 8105.0 79.0 15.Okt.2031 775.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 58.060,94 3.0 7708.0 510.0 15.Jan.2034 575.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 57.927,19 3.0 7667.0 3.0 01.Juli2028 688.0
LNZING HERENS MIDCO SARL RegS Basic Industry 57.762,13 3.0 4508.0 282.0 15.Mai2029 525.0
ACRISU ACRISURE LLC 144A Versicherung 57.701,10 3.0 7638.0 447.0 01.Juli2032 675.0
PRIMBP PARK RIVER HOLDINGS INC 144A Produktionsmittel 57.561,78 3.0 7658.0 131.0 31.Dez.2030 875.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 57.333,22 3.0 7975.0 460.0 01.März2034 638.0
SESCN SECURE WASTE INFRA CORP Energie 57.319,37 3.0 5659.0 554.0 20.Nov.2032 575.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 57.239,99 3.0 7928.0 112.0 01.März2031 738.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 57.012,07 3.0 7534.0 528.0 15.Dez.2033 600.0
IM IMOLA MERGER CORP 144A Technologie 57.025,59 3.0 7518.0 234.0 15.Mai2029 475.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 56.650,80 3.0 5649.0 90.0 15.Jan.2027 393.0
TDG TRANSDIGM INC 144A Produktionsmittel 56.242,48 3.0 7784.0 73.0 15.Aug.2028 675.0
BLD TOPBUILD CORP 144A Industrial Other 55.850,05 3.0 7293.0 464.0 15.Feb.2032 413.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 55.602,76 3.0 7814.0 382.0 01.Nov.2032 613.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 55.548,69 3.0 7205.0 533.0 01.Okt.2033 688.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 55.199,88 3.0 7705.0 294.0 15.Nov.2029 1000.0
CC CHEMOURS COMPANY 144A Basic Industry 55.045,76 3.0 7256.0 326.0 15.Nov.2029 463.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 54.818,47 3.0 7233.0 293.0 01.Aug.2029 900.0
ADVGRO OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 54.702,41 3.0 7799.0 454.0 01.Aug.2033 800.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 54.691,96 3.0 8222.0 363.0 15.Okt.2032 788.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 54.031,42 3.0 7619.0 133.0 01.Nov.2028 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 53.869,56 3.0 7052.0 467.0 01.Sept.2031 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.653,09 3.0 7950.0 224.0 30.Sept.2028 1100.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 53.630,14 3.0 7652.0 43.0 01.Aug.2027 500.0
ABEGET GETTY IMAGES INC 144A Kommunikation 53.571,64 3.0 6906.0 314.0 21.Feb.2030 1125.0
ALTICE ALTICE FINCO SA RegS Kommunikation 53.345,53 3.0 2341.0 176.0 15.Jan.2028 475.0
NEFINA NOBLE FINANCE II LLC 144A Energie 53.057,47 3.0 7967.0 103.0 15.Apr.2030 800.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 53.069,47 3.0 5885.0 21.0 31.März2029 763.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 53.026,84 3.0 7916.0 320.0 15.Aug.2032 650.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 52.247,91 3.0 6857.0 440.0 30.Apr.2031 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 52.155,62 3.0 7945.0 336.0 15.Feb.2031 700.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 52.050,19 3.0 7297.0 419.0 15.Sept.2031 450.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 51.945,43 3.0 7867.0 396.0 15.Mai2032 688.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 51.651,61 3.0 7841.0 343.0 20.Sept.2031 988.0
NRG NRG ENERGY INC 144A Elektro- 51.313,87 3.0 7196.0 421.0 15.Feb.2031 363.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 51.298,13 3.0 7233.0 355.0 15.Mai2030 525.0
DVA DAVITA INC 144A Consumer Non-Cyclical 51.010,04 3.0 7148.0 425.0 15.Feb.2031 375.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 50.553,82 3.0 7764.0 464.0 01.Aug.2033 688.0
UNIT UNITI SERVICES LLC 144A Kommunikation 50.394,84 3.0 7511.0 220.0 15.Feb.2029 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 50.176,14 3.0 8070.0 185.0 15.Feb.2031 788.0
MUR MURPHY OIL CORPORATION Energie 50.123,02 3.0 7688.0 516.0 15.Feb.2034 650.0
OTEXCN OPEN TEXT CORP 144A Technologie 50.046,47 3.0 7093.0 344.0 01.Dez.2029 388.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 49.854,94 3.0 7670.0 528.0 01.März2034 563.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 49.843,85 3.0 7549.0 161.0 15.Jan.2028 388.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 49.677,49 3.0 7407.0 444.0 01.Apr.2031 438.0
DAN DANA INC Zyklische Konsumgüter 49.273,09 3.0 7322.0 386.0 01.Sept.2030 425.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 49.242,59 3.0 7979.0 365.0 01.März2033 675.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 49.039,21 3.0 8011.0 116.0 15.Mai2028 900.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 48.839,51 3.0 8058.0 222.0 15.Juni2030 700.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 48.801,75 3.0 7299.0 296.0 15.Aug.2029 563.0
NGL NGL ENERGY OPERATING LLC 144A Energie 48.594,49 3.0 7952.0 119.0 15.Feb.2029 813.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 48.522,79 3.0 7357.0 273.0 15.März2029 350.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 48.470,12 3.0 7890.0 242.0 15.März2030 613.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 48.288,30 3.0 7404.0 256.0 15.Jan.2029 463.0
GSYCN GOEASY LTD 144A Finanzunternehmen 48.234,25 3.0 7172.0 401.0 15.Feb.2031 688.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 47.707,94 3.0 7770.0 485.0 15.Jan.2034 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 47.657,06 3.0 7324.0 463.0 01.Feb.2032 425.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 47.414,00 3.0 8463.0 537.0 01.Mai2033 750.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 47.324,14 3.0 7789.0 482.0 01.Dez.2033 588.0
SNAP SNAP INC 144A Kommunikation 47.271,45 3.0 7646.0 444.0 01.März2033 688.0
TROX TRONOX INC 144A Basic Industry 47.214,35 3.0 7609.0 343.0 30.Sept.2030 913.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 46.928,53 3.0 4632.0 414.0 01.Dez.2030 413.0
IRM IRON MOUNTAIN INC 144A Technologie 46.900,72 3.0 7784.0 413.0 15.Jan.2033 625.0
UAL UNITED AIRLINES HOLDINGS INC Transport 46.879,47 3.0 7804.0 423.0 01.März2031 538.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 46.749,88 3.0 7615.0 144.0 15.Feb.2029 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 46.759,65 3.0 7756.0 314.0 15.Jan.2031 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 46.700,08 3.0 4589.0 474.0 15.Nov.2031 450.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 46.536,37 3.0 7740.0 489.0 01.Aug.2033 700.0
PFLEID PCF GMBH RegS Produktionsmittel 46.439,50 3.0 4506.0 277.0 15.Apr.2029 475.0
SUN SUNOCO LP 144A Energie 46.136,98 3.0 7658.0 9.0 15.Juli2027 588.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 45.778,05 3.0 7562.0 276.0 01.Juni2030 463.0
IRM IRON MOUNTAIN INC 144A Technologie 45.749,24 3.0 7597.0 302.0 15.Juli2030 525.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 45.406,09 3.0 8091.0 248.0 15.Mai2031 913.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 44.776,21 3.0 8127.0 382.0 01.Aug.2033 738.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 44.766,08 3.0 6821.0 583.0 01.Juni2033 450.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 44.294,84 3.0 7852.0 446.0 15.Sept.2033 663.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 44.230,73 3.0 8028.0 290.0 01.Aug.2032 725.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 44.002,16 3.0 8637.0 647.0 01.Mai2035 775.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 43.974,82 3.0 7937.0 417.0 30.Juni2033 688.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 43.782,65 3.0 7144.0 472.0 15.Aug.2031 413.0
USD USD/CHF Cash und/oder Derivate 43.258,26 3.0 100.0 0.0 03.März2026 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 43.188,44 3.0 6476.0 352.0 01.Apr.2030 613.0
LAMR LAMAR MEDIA CORP 144A Kommunikation 43.031,39 3.0 7670.0 496.0 01.Nov.2033 538.0
CIVI CIVITAS RESOURCES INC 144A Energie 42.965,99 3.0 8481.0 292.0 15.Juni2033 963.0
PRM PERIMETER HOLDINGS LLC 144A Basic Industry 42.721,43 3.0 7717.0 457.0 15.Jan.2034 625.0
HTZ HERTZ CORPORATION (THE) 144A Transport 42.137,42 3.0 7594.0 256.0 15.Juli2029 1263.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 42.110,72 3.0 8145.0 63.0 15.Sept.2029 900.0
CVI CVR ENERGY INC 144A Energie 42.074,08 3.0 7650.0 348.0 15.Feb.2031 750.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 41.773,45 3.0 8116.0 246.0 15.Sept.2030 775.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 41.706,77 3.0 8062.0 339.0 15.Feb.2033 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 41.606,50 3.0 8161.0 100.0 15.Nov.2031 888.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 41.521,73 3.0 7510.0 145.0 31.Aug.2027 338.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 41.399,76 2.0 8186.0 188.0 15.Juni2030 800.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 41.403,69 2.0 8178.0 259.0 01.Dez.2031 700.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 41.374,64 2.0 8024.0 171.0 15.Feb.2030 675.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 41.338,48 2.0 8002.0 15.0 15.März2029 863.0
AETUNI AETHON UNITED BR LP 144A Energie 41.346,90 2.0 8064.0 80.0 01.Okt.2029 750.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 41.092,97 2.0 8163.0 366.0 15.Juli2032 1050.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 41.076,64 2.0 8047.0 217.0 15.Apr.2032 688.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 41.019,97 2.0 7957.0 224.0 01.Okt.2030 900.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 41.001,12 2.0 8053.0 214.0 01.Mai2031 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 40.949,05 2.0 7993.0 363.0 15.März2033 638.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 40.950,37 2.0 7988.0 248.0 15.Apr.2030 825.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 40.896,20 2.0 8043.0 413.0 01.Juni2056 800.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 40.644,08 2.0 8084.0 45.0 15.Juli2031 850.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 40.625,73 2.0 7948.0 190.0 31.Okt.2029 725.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 40.626,04 2.0 7976.0 126.0 15.Mai2029 825.0
IRM IRON MOUNTAIN INC 144A Technologie 40.604,04 2.0 7860.0 68.0 15.Feb.2029 700.0
EOFP FORVIA SE 144A Zyklische Konsumgüter 40.345,09 2.0 7872.0 442.0 15.Sept.2033 675.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 40.182,98 2.0 7821.0 324.0 15.März2032 700.0
TDG TRANSDIGM INC 144A Produktionsmittel 40.108,34 2.0 7941.0 161.0 15.Dez.2030 688.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 39.954,14 2.0 7973.0 311.0 31.Juli2031 850.0
CIVI CIVITAS RESOURCES INC 144A Energie 39.933,61 2.0 7917.0 38.0 01.Juli2028 838.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 39.918,46 2.0 7966.0 205.0 01.Aug.2029 950.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 39.853,21 2.0 7797.0 225.0 15.Sept.2029 563.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 39.852,41 2.0 7791.0 397.0 31.März2032 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 39.828,19 2.0 7922.0 145.0 15.Jan.2030 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 39.816,48 2.0 7950.0 321.0 01.Aug.2032 700.0
SUN SUNOCO LP 144A Energie 39.790,51 2.0 7906.0 423.0 01.Juli2033 625.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 39.671,03 2.0 7725.0 361.0 01.Apr.2032 763.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 39.637,00 2.0 7915.0 334.0 01.Feb.2033 625.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 39.604,89 2.0 7777.0 399.0 15.Apr.2033 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 39.616,46 2.0 7852.0 180.0 15.Juni2029 613.0
MTDR MATADOR RESOURCES CO 144A Energie 39.506,70 2.0 7749.0 438.0 15.Apr.2033 625.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 39.369,30 2.0 7755.0 505.0 01.März2034 588.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 39.337,63 2.0 7654.0 202.0 15.Apr.2030 875.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 39.308,71 2.0 7697.0 134.0 15.Apr.2028 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 39.255,10 2.0 7713.0 234.0 15.Okt.2028 525.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 39.167,90 2.0 7638.0 99.0 26.Aug.2028 563.0
CPN CALPINE CORP 144A Elektro- 39.092,27 2.0 7651.0 2.0 15.Feb.2028 450.0
TMH TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical 39.034,58 2.0 7738.0 46.0 30.Juni2028 838.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 39.008,73 2.0 7650.0 51.0 30.Sept.2027 550.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 39.009,55 2.0 7614.0 492.0 24.Sept.2033 650.0
BLKPRL BLACK PEARL COMPUTE LLC 144A Technologie 38.989,00 2.0 7798.0 292.0 15.Feb.2031 613.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 38.919,03 2.0 7670.0 387.0 01.März2056 725.0
USD USD/CHF Cash und/oder Derivate 38.873,18 2.0 100.0 0.0 03.März2026 0.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 38.843,28 2.0 7587.0 279.0 15.Feb.2030 488.0
GTN GRAY MEDIA INC 144A Kommunikation 38.784,91 2.0 5870.0 474.0 15.Nov.2031 538.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 38.749,67 2.0 7704.0 146.0 01.Juli2029 550.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 38.715,25 2.0 7698.0 493.0 15.Jan.2034 850.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 38.690,69 2.0 7572.0 279.0 01.Mai2029 788.0
BLKCQP CQP HOLDCO LP 144A Energie 38.513,82 2.0 7638.0 348.0 15.Juni2031 550.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 38.440,80 2.0 7663.0 347.0 15.Jan.2030 475.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 38.424,48 2.0 7606.0 215.0 01.Juni2029 538.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 38.438,79 2.0 7653.0 47.0 15.Jan.2028 650.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 38.409,65 2.0 7519.0 242.0 15.Aug.2029 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 38.291,67 2.0 7566.0 202.0 01.Mai2029 438.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 38.283,36 2.0 7526.0 348.0 15.Mai2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 38.248,28 2.0 8165.0 48.0 15.Feb.2030 900.0
TDG TRANSDIGM INC 144A Produktionsmittel 38.257,50 2.0 7652.0 557.0 31.Juli2034 613.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 38.147,06 2.0 8173.0 190.0 15.März2030 988.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 38.068,72 2.0 8084.0 174.0 30.Jan.2032 763.0
NCRATL NCR ATLEOS CORP 144A Technologie 37.970,61 2.0 8177.0 69.0 01.Apr.2029 950.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 37.935,11 2.0 7440.0 464.0 15.Okt.2032 600.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 37.781,84 2.0 8130.0 338.0 15.März2033 863.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 37.782,74 2.0 7517.0 449.0 15.Jan.2033 738.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Kommunikation 37.774,04 2.0 7521.0 490.0 15.März2033 850.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 37.740,51 2.0 7488.0 252.0 01.Juni2029 409.0
BLD TOPBUILD CORP 144A Industrial Other 37.681,54 2.0 7425.0 284.0 15.März2029 363.0
OTEXCN OPEN TEXT CORP 144A Technologie 37.604,00 2.0 7377.0 188.0 15.Feb.2028 388.0
AMWINS AMWINS GROUP INC 144A Versicherung 37.552,83 2.0 7469.0 262.0 30.Juni2029 488.0
IRM IRON MOUNTAIN INC 144A Technologie 37.507,36 2.0 7334.0 398.0 15.Feb.2031 450.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 37.455,52 2.0 7369.0 272.0 15.Apr.2029 500.0
INTMAT ITT HOLDINGS LLC 144A Energie 37.302,02 2.0 7448.0 270.0 01.Aug.2029 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 37.286,98 2.0 8070.0 92.0 01.Apr.2030 788.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 37.251,68 2.0 8047.0 328.0 15.Sept.2031 750.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 37.228,11 2.0 7387.0 234.0 01.Sept.2028 325.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 37.209,72 2.0 7402.0 508.0 15.Juli2033 750.0
GTN GRAY MEDIA INC 144A Kommunikation 37.117,26 2.0 6070.0 403.0 15.Okt.2030 475.0
RBLX ROBLOX CORP 144A Kommunikation 37.071,12 2.0 7333.0 344.0 01.Mai2030 388.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 37.033,85 2.0 7955.0 8.0 15.Feb.2029 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 36.997,89 2.0 8075.0 284.0 01.Juni2032 1000.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 36.892,20 2.0 7353.0 422.0 15.Juli2031 488.0
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Zyklische Konsumgüter 36.870,10 2.0 7321.0 293.0 15.Juni2029 450.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 36.665,60 2.0 7165.0 277.0 15.Apr.2029 688.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 36.657,28 2.0 7312.0 342.0 01.Aug.2030 1038.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 36.226,57 2.0 7869.0 397.0 15.März2033 588.0
DVA DAVITA INC 144A Consumer Non-Cyclical 35.973,26 2.0 7958.0 416.0 15.Juli2033 675.0
MTDR MATADOR RESOURCES CO 144A Energie 35.940,02 2.0 7828.0 326.0 15.Apr.2032 650.0
CDK CENTRAL PARENT LLC 144A Technologie 35.905,30 2.0 5891.0 285.0 15.Juni2029 800.0
IONPLA ION PLATFORM FINANCE US INC 144A Technologie 35.776,08 2.0 7106.0 209.0 15.Mai2028 575.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 35.744,40 2.0 7765.0 363.0 01.Okt.2031 650.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 35.658,10 2.0 7099.0 226.0 01.Juli2028 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 35.606,67 2.0 7101.0 316.0 15.Juli2029 375.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 35.558,95 2.0 3391.0 263.0 31.März2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 35.566,20 2.0 7104.0 491.0 01.Feb.2032 475.0
SABHLD SABRE GLBL INC 144A Technologie 35.497,50 2.0 5775.0 316.0 15.März2030 1075.0
FAIRIC FAIR ISAAC CORP 144A Technologie 35.470,50 2.0 7774.0 441.0 15.Mai2033 600.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 35.454,01 2.0 7863.0 361.0 01.Aug.2032 825.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 35.426,03 2.0 7663.0 8.0 15.Feb.2027 563.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 35.394,66 2.0 7708.0 169.0 01.Apr.2030 575.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 35.229,59 2.0 7719.0 30.0 01.Juni2029 750.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 35.185,38 2.0 7693.0 93.0 01.Nov.2028 600.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 34.760,25 2.0 7662.0 75.0 15.Juni2029 538.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 34.719,09 2.0 6733.0 262.0 31.März2029 1000.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 34.655,61 2.0 6909.0 436.0 31.Jan.2031 425.0
ACRISU ACRISURE LLC 144A Versicherung 34.597,45 2.0 7673.0 221.0 01.Feb.2029 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 34.309,16 2.0 6792.0 540.0 15.Mai2032 388.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 34.095,93 2.0 6793.0 497.0 15.Jan.2032 500.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 34.059,65 2.0 7360.0 288.0 15.Aug.2029 563.0
FAIRIC FAIR ISAAC CORP 144A Technologie 34.064,17 2.0 7523.0 193.0 15.Juni2028 400.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 33.908,54 2.0 7413.0 260.0 01.März2029 363.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 33.870,09 2.0 8179.0 243.0 15.Feb.2029 775.0
DISH DISH DBS CORP 144A Kommunikation 33.745,89 2.0 7415.0 246.0 01.Dez.2028 575.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 33.657,77 2.0 7472.0 301.0 01.Aug.2029 413.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 33.403,51 2.0 7339.0 416.0 01.Mai2031 400.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 33.256,64 2.0 6617.0 483.0 15.Juni2031 295.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 33.162,40 2.0 7251.0 278.0 01.März2029 350.0
SUN SUNOCO LP 144A Energie 32.971,27 2.0 8090.0 211.0 01.Mai2032 725.0
UNIT UNITI SERVICES LLC 144A Kommunikation 32.943,62 2.0 7289.0 328.0 15.Jan.2030 600.0
DVA DAVITA INC 144A Consumer Non-Cyclical 32.795,10 2.0 7966.0 314.0 01.Sept.2032 688.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 32.739,98 2.0 8100.0 372.0 15.Juni2033 725.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 32.702,18 2.0 7987.0 462.0 15.März2034 613.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 32.598,17 2.0 7930.0 80.0 15.März2029 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 32.393,58 2.0 7943.0 397.0 01.Mai2033 738.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 32.263,58 2.0 8029.0 184.0 15.Jan.2032 700.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 32.134,57 2.0 6385.0 307.0 01.Juli2029 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 32.070,91 2.0 6321.0 865.0 01.Juni2040 635.0
IQV IQVIA INC 144A Consumer Non-Cyclical 32.050,96 2.0 7921.0 389.0 01.Juni2032 625.0
KNTK KINETIK HOLDINGS LP 144A Energie 31.896,44 2.0 7897.0 92.0 15.Dez.2028 663.0
LVIATH LEVIATHAN BOND LTD Energie 31.761,38 2.0 7883.0 378.0 30.Juni2030 675.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 31.710,37 2.0 7832.0 340.0 01.Juni2032 650.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 31.662,40 2.0 7726.0 17.0 15.Apr.2028 775.0
ENTG ENTEGRIS INC 144A Technologie 31.551,06 2.0 7818.0 114.0 15.Juni2030 595.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 31.523,17 2.0 7705.0 234.0 15.Mai2029 975.0
GEN GEN DIGITAL INC 144A Technologie 31.403,92 2.0 7680.0 448.0 01.Apr.2033 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 31.287,79 2.0 7771.0 251.0 31.Dez.2030 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 30.953,23 2.0 7636.0 97.0 01.Mai2028 488.0
NRG NRG ENERGY INC 144A Elektro- 30.958,19 2.0 7678.0 166.0 15.Juni2029 525.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 30.962,11 2.0 7729.0 392.0 01.Aug.2032 588.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 30.796,37 2.0 7620.0 114.0 15.Jan.2028 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 30.796,73 2.0 6762.0 642.0 01.Nov.2033 388.0
VSAT VIASAT INC 144A Kommunikation 30.755,61 2.0 7577.0 339.0 30.Mai2031 750.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 30.706,40 2.0 7652.0 3.0 15.Jan.2027 463.0
HILCRP HILCORP ENERGY I LP 144A Energie 30.543,73 2.0 7483.0 437.0 15.Apr.2032 625.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 30.455,76 2.0 5942.0 808.0 20.Sept.2037 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 30.436,88 2.0 7505.0 154.0 15.Okt.2027 425.0
SESCN SECURE ENERGY SERVICES INC Energie 29.977,65 2.0 5848.0 275.0 22.März2029 675.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 29.979,28 2.0 7487.0 262.0 01.Aug.2029 425.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 29.916,48 2.0 2961.0 320.0 15.Jan.2030 575.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 29.844,51 2.0 7348.0 306.0 15.Okt.2029 463.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 29.831,55 2.0 8207.0 292.0 15.Feb.2032 850.0
HHH HOWARD HUGHES CORP 144A Financial Other 29.785,70 2.0 7439.0 253.0 01.Feb.2029 413.0
ACRISU ACRISURE LLC 144A Versicherung 29.674,21 2.0 7260.0 271.0 15.Feb.2029 425.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 29.687,78 2.0 9139.0 4.0 31.Aug.2028 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 29.600,16 2.0 8222.0 428.0 30.Sept.2033 850.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 29.521,83 2.0 8165.0 225.0 15.Aug.2032 725.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 29.497,63 2.0 7655.0 25.0 01.Mai2027 513.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 29.396,05 2.0 5862.0 325.0 25.Juli2030 688.0
HHH HOWARD HUGHES CORP 144A Financial Other 29.250,37 2.0 7304.0 391.0 01.Feb.2031 438.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 29.237,68 2.0 8146.0 193.0 15.Apr.2031 850.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 29.147,15 2.0 7749.0 105.0 15.Apr.2030 700.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 29.009,33 2.0 7118.0 489.0 15.Feb.2032 363.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 29.006,43 2.0 7985.0 364.0 15.Feb.2033 813.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 28.979,80 2.0 7237.0 420.0 30.Jan.2031 375.0
CIVI CIVITAS RESOURCES INC 144A Energie 28.988,05 2.0 8101.0 123.0 01.Nov.2030 863.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 28.963,67 2.0 8022.0 106.0 01.Sept.2031 750.0
SVC SERVICE PROPERTIES TRUST 144A REITS 28.789,71 2.0 8070.0 168.0 15.Nov.2031 863.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 28.748,33 2.0 8012.0 139.0 01.Okt.2031 738.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 28.706,53 2.0 7998.0 226.0 15.März2032 663.0
NGL NGL ENERGY OPERATING LLC 144A Energie 28.651,89 2.0 8035.0 231.0 15.Feb.2032 838.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 28.569,59 2.0 8118.0 266.0 15.Jan.2031 838.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 28.514,20 2.0 8053.0 171.0 15.Juni2028 800.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 28.505,51 2.0 5487.0 299.0 15.Aug.2029 575.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 28.431,48 2.0 7090.0 431.0 15.Jan.2031 338.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 28.312,06 2.0 8073.0 57.0 01.Aug.2031 825.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 28.304,18 2.0 7831.0 400.0 15.Feb.2033 688.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 28.288,09 2.0 7886.0 120.0 15.März2029 638.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 28.273,81 2.0 8042.0 252.0 15.Juli2031 675.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 28.214,54 2.0 7869.0 398.0 15.März2033 625.0
AMCX AMC NETWORKS INC NEVADA 144A Kommunikation 28.219,74 2.0 8008.0 126.0 15.Jan.2029 1025.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 28.206,48 2.0 7870.0 347.0 15.Sept.2032 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 28.179,52 2.0 7909.0 142.0 01.Mai2031 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 28.186,30 2.0 7849.0 307.0 15.März2032 663.0
TEX TEREX CORPORATION 144A Produktionsmittel 28.145,07 2.0 7889.0 352.0 15.Okt.2032 625.0
AMWINS AMWINS GROUP INC 144A Versicherung 28.140,76 2.0 7803.0 177.0 15.Feb.2029 638.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 28.110,39 2.0 7969.0 3.0 01.Jan.2030 750.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 28.083,37 2.0 7842.0 167.0 01.Okt.2030 663.0
NRG NRG ENERGY INC 144A Elektro- 28.092,36 2.0 7895.0 531.0 01.Nov.2034 625.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 28.065,68 2.0 7923.0 100.0 01.Juni2029 650.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 27.963,80 2.0 5566.0 182.0 15.Jan.2028 500.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 27.781,22 2.0 7735.0 397.0 01.Okt.2032 738.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 27.654,14 2.0 7888.0 203.0 01.Feb.2030 700.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 27.639,98 2.0 7732.0 412.0 15.Apr.2032 675.0
KNTK KINETIK HOLDINGS LP 144A Energie 27.421,60 2.0 7766.0 131.0 15.Juni2030 588.0
NRG NRG ENERGY INC 144A Elektro- 27.394,53 2.0 7816.0 393.0 01.Feb.2033 600.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 27.377,75 2.0 7760.0 173.0 30.Juni2030 738.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 27.291,63 2.0 7663.0 2.0 15.Okt.2027 550.0
VSAT VIASAT INC 144A Kommunikation 27.268,78 2.0 7654.0 30.0 15.Apr.2027 563.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 27.199,44 2.0 7645.0 429.0 15.Nov.2032 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 27.187,27 2.0 5412.0 246.0 31.Jan.2029 1175.0
CNX CNX RESOURCES CORP 144A Energie 27.104,33 2.0 7712.0 116.0 15.Jan.2029 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 27.082,09 2.0 7627.0 110.0 01.Mai2028 525.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 27.034,42 2.0 7664.0 55.0 15.Juni2028 513.0
HHH HOWARD HUGHES CORP 144A Financial Other 27.027,34 2.0 7712.0 2.0 01.Aug.2028 538.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 26.991,21 2.0 7544.0 218.0 15.Feb.2029 450.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 26.962,22 2.0 7687.0 249.0 01.Feb.2030 888.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 26.908,17 2.0 7638.0 126.0 30.Juni2029 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 26.831,49 2.0 7666.0 443.0 01.März2032 588.0
HHH HOWARD HUGHES CORP 144A Financial Other 26.818,30 2.0 7662.0 505.0 01.März2034 613.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 26.826,56 2.0 7640.0 86.0 15.Jan.2028 475.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 26.792,93 2.0 7506.0 205.0 15.Aug.2028 400.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 26.760,53 2.0 7488.0 284.0 15.Feb.2030 425.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 26.631,00 2.0 7525.0 253.0 15.Nov.2029 463.0
SABHLD SABRE GLBL INC 144A Technologie 26.295,03 2.0 5784.0 337.0 15.Juli2030 1113.0
CRK COMSTOCK RESOURCES INC 144A Energie 26.240,21 2.0 7466.0 305.0 15.Jan.2030 588.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 26.223,60 2.0 7430.0 209.0 01.Juni2028 425.0
NRG NRG ENERGY INC 144A Elektro- 26.200,55 2.0 7360.0 267.0 15.Feb.2029 338.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 26.150,91 2.0 7446.0 313.0 15.Jan.2030 475.0
HILCRP HILCORP ENERGY I LP 144A Energie 26.163,43 2.0 7464.0 375.0 01.Feb.2031 600.0
PRM SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry 26.140,61 2.0 7582.0 214.0 30.Okt.2029 500.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 26.075,11 2.0 7109.0 285.0 15.Apr.2029 525.0
GAP GAP INC 144A Zyklische Konsumgüter 25.908,51 2.0 7303.0 316.0 01.Okt.2029 363.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 25.721,87 2.0 7210.0 413.0 15.Feb.2031 375.0
ACRISU ACRISURE LLC 144A Versicherung 25.628,44 2.0 7311.0 299.0 01.Aug.2029 600.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 25.476,94 2.0 7184.0 466.0 15.Okt.2031 388.0
VYX NCR VOYIX CORP 144A Technologie 25.331,69 2.0 7551.0 210.0 15.Apr.2029 513.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 25.087,00 2.0 6926.0 263.0 15.Feb.2029 650.0
TROX TRONOX INC 144A Basic Industry 24.988,46 2.0 6105.0 278.0 15.März2029 463.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 24.875,48 1.0 8138.0 213.0 15.Mai2031 850.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 24.741,37 1.0 6999.0 424.0 15.Nov.2030 388.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 24.729,39 1.0 6889.0 426.0 15.Feb.2031 475.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 24.593,01 1.0 7900.0 57.0 15.Aug.2028 800.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 24.495,41 1.0 8073.0 144.0 15.Dez.2029 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 24.435,66 1.0 8066.0 378.0 15.Juni2033 675.0
TDG TRANSDIGM INC 144A Produktionsmittel 24.352,57 1.0 8013.0 172.0 01.Dez.2031 713.0
SVC SERVICE PROPERTIES TRUST REITS 24.189,77 1.0 7619.0 85.0 15.Feb.2027 495.0
AVNT AVIENT CORP 144A Basic Industry 24.054,07 1.0 7887.0 324.0 01.Nov.2031 625.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 23.951,04 1.0 7969.0 8.0 01.Feb.2029 750.0
MATRCN MATTR CORP 144A Energie 23.782,88 1.0 5799.0 330.0 02.Apr.2031 725.0
CMCO COLUMBUS MCKINNON CORPORATION 144A Produktionsmittel 23.640,51 1.0 7865.0 485.0 01.Feb.2033 713.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 23.443,75 1.0 7697.0 25.0 15.Mai2027 650.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 23.413,19 1.0 7635.0 253.0 01.März2030 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 23.244,54 1.0 7627.0 126.0 15.Feb.2029 325.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 23.230,07 1.0 7695.0 41.0 01.Juli2029 588.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 23.206,57 1.0 6557.0 360.0 15.Aug.2030 775.0
IRM IRON MOUNTAIN INC 144A Technologie 23.125,35 1.0 7558.0 254.0 15.Sept.2029 488.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 23.070,70 1.0 7660.0 8.0 15.Juli2027 563.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 23.007,65 1.0 7567.0 201.0 01.Mai2029 488.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 22.988,41 1.0 7481.0 236.0 01.März2029 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 22.950,47 1.0 7582.0 160.0 01.Juni2028 463.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 22.899,15 1.0 9053.0 535.0 31.Dez.2079 913.0
USD USD/CHF Cash und/oder Derivate 22.853,39 1.0 100.0 0.0 03.März2026 0.0
HILCRP HILCORP ENERGY I LP 144A Energie 22.799,83 1.0 7476.0 554.0 15.Mai2034 688.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 22.549,64 1.0 6121.0 431.0 31.März2031 600.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 22.425,08 1.0 7873.0 339.0 31.Dez.2030 650.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 22.212,00 1.0 7381.0 389.0 15.Jan.2031 438.0
NRG NRG ENERGY INC 144A Elektro- 21.973,41 1.0 7180.0 485.0 15.Feb.2032 388.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 21.909,80 1.0 8449.0 60.0 01.Okt.2031 1150.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 21.358,18 1.0 8125.0 93.0 15.Feb.2027 1125.0
EGBLFN EG GLOBAL FINANCE PLC 144A Zyklische Konsumgüter 21.106,84 1.0 8264.0 29.0 30.Nov.2028 1200.0
BLKCQP CQP HOLDCO LP 144A Energie 20.954,56 1.0 8294.0 379.0 15.Dez.2033 750.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 20.924,22 1.0 8212.0 75.0 15.Nov.2030 875.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Zyklische Konsumgüter 20.904,09 1.0 8071.0 269.0 15.Apr.2031 1188.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 20.868,15 1.0 8191.0 197.0 15.Mai2032 863.0
ACA ARCOSA INC 144A Industrial Other 20.772,23 1.0 8053.0 270.0 15.Aug.2032 688.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.703,28 1.0 8083.0 239.0 01.Apr.2029 725.0
CNX CNX RESOURCES CORP 144A Energie 20.668,43 1.0 8022.0 219.0 01.März2032 725.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 20.558,85 1.0 8102.0 539.0 15.Mai2035 675.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 20.566,63 1.0 7931.0 94.0 01.Sept.2027 875.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 20.567,94 1.0 8112.0 110.0 01.Dez.2030 788.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 20.524,03 1.0 8150.0 205.0 01.Juli2031 725.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 20.527,33 1.0 7995.0 236.0 21.Mai2030 700.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 20.518,48 1.0 7975.0 239.0 01.März2032 688.0
AROC ARCHROCK PARTNERS LP 144A Energie 20.471,09 1.0 7965.0 312.0 01.Sept.2032 663.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 20.480,90 1.0 8061.0 115.0 15.Feb.2031 725.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 20.484,80 1.0 8061.0 121.0 15.Feb.2031 738.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 20.486,05 1.0 7932.0 166.0 15.März2030 850.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 20.424,27 1.0 7920.0 316.0 01.Sept.2031 738.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 20.431,68 1.0 7991.0 238.0 01.Apr.2032 663.0
TALO TALOS PRODUCTION INC 144A Energie 20.432,24 1.0 8155.0 174.0 01.Feb.2031 938.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 20.338,44 1.0 8027.0 34.0 15.Dez.2028 925.0
ACACN AIR CANADA 144A Transport 20.342,96 1.0 5684.0 270.0 15.Aug.2029 463.0
AMC ODEON FINCO PLC 144A Zyklische Konsumgüter 20.322,91 1.0 7861.0 68.0 01.Nov.2027 1275.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 20.313,08 1.0 8043.0 256.0 15.Juni2032 700.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.293,64 1.0 7829.0 8.0 15.Feb.2028 775.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 20.295,15 1.0 7939.0 22.0 01.Mai2030 850.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 20.272,35 1.0 7947.0 335.0 15.Okt.2032 663.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.277,56 1.0 7943.0 36.0 15.Apr.2029 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 20.284,92 1.0 7952.0 226.0 15.Apr.2030 663.0
NBR NABORS INDUSTRIES INC 144A Energie 20.286,73 1.0 8095.0 30.0 31.Jan.2030 913.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 20.264,80 1.0 7941.0 339.0 15.Okt.2032 675.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 20.270,19 1.0 7915.0 479.0 15.März2032 625.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 20.211,57 1.0 7917.0 271.0 01.Apr.2032 613.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 20.217,15 1.0 7956.0 206.0 15.Feb.2031 725.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.199,42 1.0 8026.0 354.0 01.Juli2030 650.0
XPO XPO INC 144A Transport 20.156,41 1.0 8049.0 183.0 01.Feb.2032 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.158,81 1.0 7894.0 192.0 14.Apr.2028 688.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 20.145,40 1.0 7919.0 30.0 01.Juni2028 950.0
NOG NORTHERN OIL AND GAS INC 144A Energie 20.123,89 1.0 7947.0 205.0 15.Juni2031 875.0
BCO BRINKS CO 144A Zyklische Konsumgüter 20.125,99 1.0 7972.0 287.0 15.Juni2032 675.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 20.127,97 1.0 7916.0 312.0 15.Mai2032 750.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 20.119,41 1.0 7896.0 373.0 15.Nov.2032 838.0
APU AMERIGAS PARTNERS LP 144A Energie 20.119,89 1.0 7910.0 30.0 01.Juni2028 938.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 20.091,64 1.0 7852.0 313.0 01.Apr.2032 675.0
CACI CACI INTERNATIONAL INC 144A Technologie 20.097,18 1.0 7964.0 403.0 15.Juni2033 638.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 20.074,85 1.0 7307.0 339.0 15.Apr.2030 525.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 20.077,93 1.0 7936.0 316.0 31.Dez.2079 813.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 20.082,62 1.0 8015.0 81.0 01.Feb.2029 925.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 20.082,67 1.0 7844.0 330.0 15.Apr.2032 775.0
GEN GEN DIGITAL INC 144A Technologie 20.064,08 1.0 7829.0 144.0 30.Sept.2030 713.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 20.042,94 1.0 7842.0 348.0 14.Apr.2030 713.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 20.043,34 1.0 7852.0 194.0 15.Apr.2030 675.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 20.023,91 1.0 7802.0 9.0 15.März2028 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 20.030,10 1.0 7865.0 340.0 15.Apr.2030 600.0
IQV IQVIA INC 144A Consumer Non-Cyclical 20.034,72 1.0 7896.0 145.0 15.Mai2030 650.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 20.038,19 1.0 7834.0 218.0 15.März2030 588.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 20.006,52 1.0 7925.0 116.0 15.Juni2029 663.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 20.013,25 1.0 7961.0 71.0 15.Jan.2029 838.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 20.019,09 1.0 7809.0 159.0 01.März2028 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 19.989,81 1.0 7828.0 21.0 01.Nov.2027 800.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 20.003,52 1.0 7793.0 351.0 15.Sept.2031 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 19.973,65 1.0 7913.0 126.0 15.Juni2029 650.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 19.985,59 1.0 7959.0 415.0 15.Juli2033 663.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.969,68 1.0 7953.0 305.0 15.Juli2032 650.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 19.970,52 1.0 7857.0 8.0 15.Nov.2029 725.0
CNX CNX RESOURCES CORP 144A Energie 19.939,73 1.0 7937.0 97.0 15.Jan.2031 738.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 19.940,61 1.0 7964.0 231.0 01.Feb.2032 663.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 19.941,42 1.0 7832.0 284.0 15.Feb.2031 800.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 19.926,58 1.0 7840.0 237.0 15.Mai2031 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 19.906,43 1.0 7854.0 784.0 04.Juni2038 772.0
UNIT UNITI SERVICES LLC 144A Kommunikation 19.823,96 1.0 7829.0 409.0 15.Juni2032 863.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.825,87 1.0 7778.0 542.0 15.Okt.2034 625.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 19.834,07 1.0 7731.0 319.0 01.Sept.2031 600.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 19.834,29 1.0 7735.0 193.0 01.Sept.2030 588.0
CRGYFN VITAL ENERGY INC 144A Energie 19.812,34 1.0 7732.0 372.0 15.Apr.2032 788.0
STENA STENA INTERNATIONAL SA 144A Transport 19.819,38 1.0 7889.0 266.0 15.Jan.2031 725.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 19.793,48 1.0 7713.0 300.0 15.März2030 663.0
ACRISU ACRISURE LLC 144A Versicherung 19.798,22 1.0 7784.0 255.0 06.Nov.2030 750.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 19.774,08 1.0 7739.0 67.0 15.Okt.2028 700.0
CRK COMSTOCK RESOURCES INC 144A Energie 19.751,89 1.0 7673.0 153.0 01.März2029 675.0
CRK COMSTOCK RESOURCES INC 144A Energie 19.731,46 1.0 7664.0 158.0 01.März2029 675.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 19.700,75 1.0 7653.0 443.0 15.März2033 738.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 19.673,32 1.0 7849.0 236.0 01.Aug.2029 1088.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 19.680,00 1.0 7838.0 215.0 15.Jan.2030 638.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 19.685,86 1.0 7862.0 168.0 01.Feb.2031 638.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.666,60 1.0 7713.0 357.0 23.Apr.2030 675.0
CVI CVR ENERGY INC 144A Energie 19.668,21 1.0 7653.0 5.0 15.Feb.2028 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 19.614,47 1.0 7705.0 316.0 01.Okt.2029 513.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.596,08 1.0 7716.0 141.0 15.Apr.2029 500.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 19.605,13 1.0 7756.0 49.0 01.Juni2029 588.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 19.577,61 1.0 7761.0 142.0 15.Juni2030 600.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 19.577,65 1.0 7709.0 25.0 15.Mai2028 675.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.582,58 1.0 7647.0 59.0 15.Aug.2027 500.0
ACRISU ACRISURE LLC 144A Versicherung 19.562,07 1.0 7725.0 242.0 15.Juni2029 850.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 19.564,43 1.0 7669.0 491.0 23.Apr.2032 688.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 19.543,46 1.0 7656.0 101.0 15.März2082 525.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 19.540,00 1.0 7779.0 250.0 15.Jan.2030 688.0
SM SM ENERGY CO 144A Energie 19.493,03 1.0 7784.0 380.0 01.Aug.2032 700.0
MAGN MAGNERA CORP 144A Basic Industry 19.496,59 1.0 7621.0 399.0 15.Nov.2031 725.0
FIBCOP FIBERCOP SPA 144A Kommunikation 19.505,87 1.0 7769.0 732.0 18.Juli2036 720.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 19.486,43 1.0 7656.0 138.0 15.Sept.2027 450.0
LVIATH LEVIATHAN BOND LTD Energie 19.487,53 1.0 7740.0 131.0 30.Juni2027 650.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 19.460,26 1.0 7707.0 105.0 01.Juni2027 525.0
SM SM ENERGY CO 144A Energie 19.461,00 1.0 7772.0 243.0 01.Aug.2029 675.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 19.461,11 1.0 7617.0 118.0 15.Feb.2028 450.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.447,64 1.0 7509.0 575.0 15.Feb.2035 725.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 19.429,20 1.0 7656.0 21.0 15.Okt.2027 475.0
BPL BUCKEYE PARTNERS LP 144A Energie 19.434,75 1.0 7622.0 182.0 01.März2028 450.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 19.413,73 1.0 7677.0 185.0 15.Mai2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Kommunikation 19.375,55 1.0 7599.0 98.0 23.Nov.2081 425.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 19.386,80 1.0 7616.0 142.0 15.Sept.2027 450.0
RRC RANGE RESOURCES CORPORATION 144A Energie 19.339,84 1.0 7559.0 248.0 15.Feb.2030 475.0
PRAA PRA GROUP INC 144A Financial Other 19.322,17 1.0 7713.0 104.0 01.Feb.2028 838.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.302,99 1.0 7575.0 289.0 15.Apr.2030 600.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Technologie 19.306,98 1.0 7646.0 67.0 01.Dez.2027 525.0
ENTG ENTEGRIS INC 144A Technologie 19.276,49 1.0 7604.0 138.0 15.Apr.2028 438.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 19.283,20 1.0 7579.0 189.0 15.Apr.2029 550.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 19.218,08 1.0 7658.0 12.0 15.Jan.2028 550.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 19.221,86 1.0 7642.0 375.0 15.Feb.2032 888.0
HILCRP HILCORP ENERGY I LP 144A Energie 19.223,23 1.0 7678.0 142.0 01.Feb.2029 575.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 19.196,61 1.0 7651.0 47.0 15.Juli2027 525.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 19.201,46 1.0 7622.0 162.0 01.Dez.2027 400.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 19.186,99 1.0 7649.0 305.0 15.Juli2029 495.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 19.145,49 1.0 7648.0 164.0 31.Jan.2028 500.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 19.129,31 1.0 7627.0 107.0 15.Jan.2028 475.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 19.093,48 1.0 7514.0 253.0 01.Nov.2029 588.0
GSYCN GOEASY LTD 144A Finanzunternehmen 19.094,29 1.0 7575.0 270.0 01.Juli2029 763.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 19.075,15 1.0 7548.0 242.0 01.Dez.2029 563.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 19.085,03 1.0 7491.0 308.0 15.März2030 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 19.045,71 1.0 7537.0 247.0 15.Nov.2029 450.0
IRM IRON MOUNTAIN INC 144A Technologie 19.048,57 1.0 7590.0 406.0 15.Juli2032 563.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 19.028,03 1.0 7498.0 313.0 15.Apr.2030 463.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 19.013,74 1.0 7543.0 182.0 01.Juni2028 425.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 18.992,93 1.0 7582.0 196.0 01.Aug.2029 800.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 19.001,12 1.0 7579.0 149.0 15.Jan.2028 400.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 18.944,13 1.0 7485.0 248.0 30.Apr.2029 438.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 18.920,72 1.0 7548.0 163.0 15.Jan.2028 375.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 18.894,25 1.0 7441.0 229.0 01.Okt.2028 425.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 18.908,05 1.0 7530.0 475.0 15.Jan.2033 625.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 18.884,90 1.0 7446.0 194.0 15.März2028 350.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 18.863,20 1.0 7479.0 340.0 01.Dez.2029 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 18.863,89 1.0 7466.0 488.0 23.Nov.2081 488.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 18.854,72 1.0 7444.0 260.0 15.Apr.2029 400.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 18.854,95 1.0 7519.0 223.0 15.Jan.2029 438.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 18.814,01 1.0 7405.0 266.0 31.März2029 438.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 18.820,90 1.0 7455.0 261.0 01.Juni2029 500.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 18.801,12 1.0 6254.0 323.0 01.Mai2030 1088.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 18.806,28 1.0 7392.0 262.0 15.Feb.2029 350.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 18.746,80 1.0 7383.0 268.0 15.März2029 375.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 18.710,31 1.0 7418.0 406.0 01.Juni2031 450.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Energie 18.714,29 1.0 7992.0 7.0 15.Feb.2030 875.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 18.722,98 1.0 7346.0 421.0 31.Dez.2079 625.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 18.685,86 1.0 7385.0 245.0 01.Dez.2028 613.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 18.690,49 1.0 7388.0 438.0 15.Nov.2031 488.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 18.662,59 1.0 7408.0 278.0 01.Juni2029 388.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 18.662,84 1.0 7352.0 275.0 01.Apr.2029 413.0
ENTG ENTEGRIS INC 144A Technologie 18.652,67 1.0 7385.0 279.0 01.Mai2029 363.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 18.658,40 1.0 7319.0 314.0 15.Aug.2029 388.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 18.611,99 1.0 7354.0 482.0 15.Juli2032 500.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 18.601,71 1.0 7373.0 492.0 01.Dez.2031 463.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 18.592,29 1.0 7428.0 309.0 31.Jan.2030 413.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 18.574,21 1.0 7421.0 311.0 01.Feb.2030 438.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 18.545,66 1.0 7337.0 315.0 01.Nov.2029 388.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 18.518,71 1.0 7313.0 284.0 01.Mai2029 450.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 18.423,09 1.0 7281.0 197.0 09.März2028 275.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 18.405,40 1.0 7291.0 291.0 01.Juni2029 488.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 18.387,87 1.0 7309.0 421.0 15.Jan.2032 875.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 18.328,74 1.0 7192.0 421.0 15.Feb.2031 375.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 18.298,94 1.0 7310.0 471.0 31.Jan.2032 438.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 18.263,58 1.0 7298.0 375.0 01.Aug.2030 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 18.162,75 1.0 7258.0 361.0 01.Feb.2030 375.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 18.147,06 1.0 7076.0 275.0 15.Apr.2029 750.0
MAGN MAGNERA CORP 144A Basic Industry 18.133,87 1.0 7168.0 331.0 15.Nov.2029 475.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 17.922,15 1.0 7097.0 215.0 01.Juni2028 488.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 17.882,59 1.0 7099.0 496.0 01.Juli2032 650.0
SSP EW SCRIPPS CO 144A Kommunikation 17.800,58 1.0 7100.0 273.0 15.Jan.2029 388.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 17.682,75 1.0 6974.0 482.0 01.Okt.2031 363.0
HTZ HERTZ CORPORATION (THE) 144A Transport 17.420,45 1.0 4904.0 332.0 01.Dez.2029 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 17.237,16 1.0 8307.0 262.0 15.Feb.2032 838.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 17.058,86 1.0 8264.0 400.0 15.Feb.2031 713.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 16.920,19 1.0 6494.0 397.0 15.Feb.2031 738.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 16.894,87 1.0 6659.0 490.0 01.Okt.2031 363.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 16.844,04 1.0 5545.0 413.0 30.Juni2031 825.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 16.751,38 1.0 8041.0 8.0 15.Feb.2029 900.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 16.706,77 1.0 8134.0 62.0 01.Okt.2030 800.0
APU AMERIGAS PARTNERS LP 144A Energie 16.687,29 1.0 8204.0 206.0 01.Juni2030 950.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 16.559,18 1.0 7963.0 206.0 01.Sept.2029 938.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 16.402,04 1.0 8075.0 30.0 01.Juni2030 863.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 16.317,46 1.0 8034.0 188.0 01.Juni2028 850.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 16.209,08 1.0 7926.0 273.0 01.Apr.2032 650.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 16.163,39 1.0 7937.0 186.0 01.Nov.2029 688.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 16.141,40 1.0 6114.0 416.0 31.Dez.2030 575.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 16.146,30 1.0 1526.0 250.0 31.Mai2029 500.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 16.097,64 1.0 7859.0 2.0 15.Mai2029 1050.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 16.026,23 1.0 6132.0 255.0 15.Feb.2029 750.0
BPL BUCKEYE PARTNERS LP 144A Energie 15.998,42 1.0 7942.0 119.0 01.Juli2029 688.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 15.964,13 1.0 7525.0 231.0 15.Mai2029 425.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 15.853,37 1.0 7737.0 136.0 28.Nov.2028 900.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 15.838,87 1.0 7886.0 336.0 15.Jan.2030 625.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 15.833,40 1.0 7886.0 272.0 15.Juli2030 588.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 15.803,30 1.0 7777.0 2.0 15.Mai2028 688.0
AVNT AVIENT CORP 144A Basic Industry 15.792,37 1.0 7883.0 50.0 01.Aug.2030 713.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 15.717,72 1.0 5934.0 278.0 15.Aug.2029 950.0
UNIT UNITI SERVICES LLC 144A Kommunikation 15.653,87 1.0 7816.0 415.0 15.Juni2032 863.0
IRM IRON MOUNTAIN INC 144A Technologie 15.623,72 1.0 7650.0 41.0 15.März2028 525.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 15.558,92 1.0 7664.0 31.0 01.Mai2028 550.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 15.566,02 1.0 7618.0 107.0 15.Okt.2027 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 15.468,75 1.0 5984.0 193.0 15.Mai2028 1125.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.333,04 1.0 7611.0 160.0 15.Juni2029 475.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 15.264,83 1.0 7476.0 309.0 01.März2030 463.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 15.188,21 1.0 5460.0 153.0 15.Okt.2027 675.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 15.105,42 1.0 7545.0 194.0 01.Aug.2028 400.0
DISH DISH DBS CORP 144A Kommunikation 15.048,52 1.0 7447.0 78.0 01.Dez.2026 525.0
GTN GRAY MEDIA INC 144A Kommunikation 14.927,89 1.0 8237.0 42.0 15.Juli2029 1050.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 14.774,46 1.0 7260.0 346.0 01.Apr.2030 463.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 14.738,68 1.0 7188.0 344.0 15.Feb.2030 488.0
CDK CENTRAL PARENT INC 144A Technologie 14.641,33 1.0 5772.0 288.0 15.Juni2029 725.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 14.558,83 1.0 7244.0 330.0 15.Jan.2030 675.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 14.358,24 1.0 7081.0 587.0 15.Okt.2033 400.0
SUN SUNOCO LP 144A Energie 14.290,12 1.0 5623.0 286.0 26.März2029 438.0
NEWSEN SUNOCO LP 144A Energie 14.227,52 1.0 5657.0 34.0 16.Juni2026 388.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 13.986,77 1.0 5592.0 272.0 07.Feb.2029 575.0
OTEXCN OPEN TEXT INC 144A Technologie 13.865,03 1.0 6872.0 493.0 01.Dez.2031 413.0
NFE NFE FINANCING LLC MTN 144A Energie 13.764,60 1.0 2516.0 0.0 15.Nov.2029 1200.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 13.741,55 1.0 5485.0 349.0 30.Jan.2030 525.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 13.390,12 1.0 7850.0 8.0 01.Feb.2028 838.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 13.089,43 1.0 8390.0 60.0 01.Okt.2030 1225.0
ACH OWENS & MINOR INC 144A Consumer Non-Cyclical 12.722,19 1.0 4965.0 279.0 31.März2029 450.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 12.666,06 1.0 4868.0 433.0 01.Sept.2031 588.0
ILIADH ILIAD HOLDING SAS 144A Kommunikation 12.601,40 1.0 8193.0 168.0 15.Apr.2031 850.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 12.451,56 1.0 8093.0 334.0 15.März2033 675.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 12.435,36 1.0 8037.0 11.0 01.Okt.2028 925.0
HILCRP HILCORP ENERGY I LP 144A Energie 12.310,99 1.0 8031.0 425.0 01.Nov.2033 838.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 12.296,67 1.0 8149.0 42.0 15.Juli2031 913.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 12.246,58 1.0 8011.0 8.0 15.Nov.2028 850.0
GLP GLOBAL PARTNERS LP 144A Energie 12.194,10 1.0 8086.0 183.0 15.Jan.2032 825.0
SUN SUNOCO LP 144A Energie 12.152,07 1.0 7954.0 43.0 01.Mai2029 700.0
SUN SUNOCO LP 144A Energie 12.163,07 1.0 7893.0 64.0 15.Sept.2028 700.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 12.138,36 1.0 6023.0 219.0 01.Aug.2028 875.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.145,41 1.0 7885.0 66.0 15.Sept.2028 688.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 12.102,05 1.0 8030.0 104.0 15.Jan.2032 725.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 12.056,71 1.0 7796.0 8.0 15.Feb.2028 650.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 12.063,40 1.0 7962.0 260.0 15.Juni2030 688.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 12.020,30 1.0 7939.0 296.0 15.Juni2032 638.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 11.977,22 1.0 7946.0 248.0 15.Jan.2029 725.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 11.963,49 1.0 7836.0 292.0 01.Mai2032 663.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 11.938,51 1.0 7837.0 25.0 15.Mai2028 675.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 11.839,84 1.0 7670.0 8.0 15.Feb.2028 600.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 11.794,71 1.0 7828.0 305.0 15.Jan.2032 663.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 11.760,07 1.0 7799.0 313.0 15.Feb.2031 775.0
QVCN QVC INC 144A Zyklische Konsumgüter 11.747,80 1.0 3007.0 253.0 15.Apr.2029 688.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 11.688,96 1.0 7621.0 126.0 15.Aug.2028 463.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 11.672,45 1.0 7604.0 371.0 15.Sept.2031 575.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 11.618,09 1.0 7597.0 181.0 30.März2028 538.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 11.601,86 1.0 7725.0 379.0 01.Aug.2030 513.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 11.585,07 1.0 7599.0 406.0 15.Nov.2031 688.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 11.471,50 1.0 7401.0 222.0 15.Sept.2028 800.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 11.446,51 1.0 7458.0 294.0 01.März2030 513.0
VSAT VIASAT INC 144A Kommunikation 11.451,09 1.0 7600.0 150.0 15.Juli2028 650.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 11.394,01 1.0 7508.0 239.0 15.Mai2029 488.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 11.348,20 1.0 7514.0 195.0 15.Juni2028 438.0
GSYCN GOEASY LTD 144A Finanzunternehmen 11.307,12 1.0 7336.0 370.0 01.Okt.2030 738.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 11.235,02 1.0 7461.0 242.0 15.Jan.2029 538.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 11.190,17 1.0 7143.0 363.0 15.Nov.2030 1100.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 11.056,54 1.0 7248.0 419.0 15.März2031 400.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 11.007,66 1.0 7326.0 325.0 01.Feb.2030 638.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 10.916,51 1.0 7678.0 8.0 13.Mai2027 663.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 10.779,85 1.0 7153.0 265.0 15.Jan.2029 625.0
SVC SERVICE PROPERTIES TRUST 144A REITS 10.419,04 1.0 6946.0 180.0 30.Sept.2027 0.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 10.063,55 1.0 7382.0 302.0 15.Feb.2030 990.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 9.978,95 1.0 7240.0 277.0 01.Mai2029 913.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 9.887,17 1.0 5713.0 118.0 10.Mai2027 725.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 8.536,22 1.0 8164.0 57.0 15.Aug.2030 1000.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 8.446,82 1.0 8147.0 55.0 01.Sept.2031 888.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.383,10 1.0 8230.0 163.0 15.Mai2030 850.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 8.358,73 1.0 6275.0 304.0 15.Jan.2030 1275.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 8.300,11 1.0 8047.0 13.0 01.Apr.2029 925.0
VAL VALARIS LTD 144A Energie 8.192,16 0.0 8014.0 38.0 30.Apr.2030 838.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 8.154,51 0.0 8116.0 240.0 15.Juli2032 725.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 8.145,56 0.0 7996.0 497.0 15.Apr.2032 613.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 8.122,39 0.0 8044.0 8.0 01.Jan.2031 950.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 8.129,70 0.0 7971.0 374.0 15.Okt.2030 650.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 8.099,89 0.0 7907.0 387.0 15.März2033 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 8.073,84 0.0 7945.0 206.0 15.Nov.2030 713.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 8.052,28 0.0 7864.0 192.0 15.März2028 613.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 8.052,91 0.0 7783.0 306.0 15.Feb.2031 725.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.990,76 0.0 7976.0 203.0 30.Jan.2030 688.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 7.975,58 0.0 7899.0 245.0 01.Juli2031 925.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 7.942,36 0.0 7700.0 295.0 15.Sept.2030 788.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 7.911,89 0.0 7873.0 44.0 15.Juli2028 725.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 7.892,89 0.0 7694.0 72.0 30.Juni2029 588.0
RITM RITHM CAPITAL CORP 144A REITS 7.870,09 0.0 7828.0 315.0 15.Juli2030 800.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 7.872,36 0.0 7738.0 203.0 15.Okt.2030 550.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 7.876,62 0.0 7658.0 3.0 15.Feb.2028 588.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 7.820,59 0.0 7660.0 9.0 01.Okt.2028 588.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 7.803,35 0.0 7664.0 43.0 01.Mai2029 663.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 7.789,22 0.0 7643.0 78.0 15.März2028 475.0
UNIT UNITI SERVICES LLC 144A Kommunikation 7.771,75 0.0 7656.0 43.0 15.Apr.2028 475.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 7.773,90 0.0 7472.0 396.0 15.Feb.2032 813.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 7.780,70 0.0 7769.0 51.0 01.Feb.2028 613.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 7.743,39 0.0 7663.0 8.0 01.Juni2028 550.0
NRG NRG ENERGY INC 144A Elektro- 7.724,22 0.0 7694.0 50.0 15.Juli2029 575.0
VYX NCR VOYIX CORP 144A Technologie 7.686,17 0.0 7549.0 192.0 01.Okt.2028 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 7.666,54 0.0 7656.0 21.0 31.Juli2027 500.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 7.669,12 0.0 7506.0 352.0 15.Feb.2030 438.0
IRM IRON MOUNTAIN INC 144A Technologie 7.672,08 0.0 7646.0 77.0 15.Juli2028 500.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.673,92 0.0 7647.0 68.0 15.Jan.2028 513.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 7.674,69 0.0 7643.0 87.0 15.Jan.2029 600.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 7.650,70 0.0 7623.0 128.0 15.Juli2028 525.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 7.664,44 0.0 7655.0 33.0 01.Feb.2028 500.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 7.641,75 0.0 7633.0 98.0 01.Feb.2028 463.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 7.645,72 0.0 7556.0 171.0 01.Mai2028 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 7.628,64 0.0 7466.0 423.0 30.März2031 588.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 7.588,66 0.0 7431.0 252.0 15.Feb.2029 425.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 7.596,66 0.0 7562.0 177.0 30.Juni2028 413.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 7.546,06 0.0 7456.0 434.0 15.Feb.2032 500.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 7.524,45 0.0 7502.0 231.0 15.Jan.2029 425.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 7.430,07 0.0 7357.0 415.0 01.Juni2031 500.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 7.324,21 0.0 7185.0 421.0 15.Feb.2031 375.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 7.325,34 0.0 7238.0 429.0 30.Apr.2031 413.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 7.283,88 0.0 7181.0 431.0 01.Apr.2031 375.0
GAP GAP INC 144A Zyklische Konsumgüter 7.224,75 0.0 7119.0 469.0 01.Okt.2031 388.0
HNDLIN NOVELIS CORP 144A Basic Industry 7.203,23 0.0 7059.0 462.0 15.Aug.2031 388.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 7.211,80 0.0 7171.0 444.0 01.Juli2031 488.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 7.180,12 0.0 7038.0 566.0 15.Mai2034 788.0
XRX XEROX HOLDINGS CORP 144A Technologie 7.150,98 0.0 2728.0 273.0 30.Nov.2029 888.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 7.136,32 0.0 480.0 192.0 03.Mai2029 288.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 7.114,59 0.0 7724.0 217.0 15.März2030 588.0
FMGAU FORTESCUE TREASURY PTY LTD 144A Basic Industry 6.426,85 0.0 7890.0 352.0 15.Apr.2030 588.0
XRX XEROX CORPORATION 144A Technologie 6.186,16 0.0 5936.0 349.0 15.Okt.2030 1025.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 5.653,25 0.0 5300.0 208.0 01.Okt.2028 1288.0
AMCX AMC NETWORKS INC NEVADA Kommunikation 4.794,91 0.0 6692.0 292.0 15.Feb.2029 425.0
KPERST KLEOPATRA FINCO SARL Produktionsmittel 4.803,73 0.0 8205.0 189.0 31.Jan.2031 600.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 4.288,73 0.0 2053.0 246.0 31.Jan.2030 1100.0
SABHLD SABRE GLBL INC 144A Technologie 4.271,49 0.0 5908.0 295.0 15.Nov.2029 1075.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 4.101,95 0.0 7974.0 61.0 01.Okt.2028 838.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 4.110,35 0.0 7982.0 9.0 15.März2031 775.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 4.091,82 0.0 7954.0 367.0 01.Apr.2032 838.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 4.058,21 0.0 4444.0 370.0 15.Nov.2029 0.0
AAL AMERICAN AIRLINES INC 144A Transport 4.039,15 0.0 7809.0 8.0 15.Feb.2028 725.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 3.996,33 0.0 7955.0 119.0 15.Juli2029 700.0
TALO TALOS PRODUCTION INC 144A Energie 4.005,83 0.0 7994.0 78.0 01.Feb.2029 900.0
PRAA PRA GROUP INC 144A Financial Other 3.876,76 0.0 7735.0 260.0 31.Jan.2030 888.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 3.816,61 0.0 7487.0 389.0 15.Juni2031 475.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 3.794,25 0.0 7467.0 556.0 15.Mai2034 675.0
USD USD/CHF Cash und/oder Derivate 3.547,04 0.0 100.0 0.0 03.März2026 0.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 3.385,60 0.0 8248.0 113.0 01.Mai2030 1025.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 3.180,30 0.0 197.0 95.0 15.Nov.2028 563.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 2.438,95 0.0 6033.0 589.0 31.Dez.2032 438.0
AAL AMERICAN AIRLINES INC 144A Transport 2.443,18 0.0 7990.0 3.0 15.Mai2029 850.0
CAD CAD/CHF Cash und/oder Derivate 2.445,82 0.0 100.0 0.0 03.März2026 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 1.517,66 0.0 7558.0 199.0 15.Jan.2029 575.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 1.101,74 0.0 455.0 0.0 nan 0.0
EUR EUR/CHF Cash und/oder Derivate 1.003,57 0.0 100.0 0.0 03.März2026 0.0
INCORA INCORA TOP HOLDCO LLC Transport 822,99 0.0 1821.0 410.0 31.Jan.2033 600.0
SENGR SENVION HOLDING GMBH RegS Elektro- 9,12 0.0 1.0 0.0 25.Okt.2022 0.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 0,01 0.0 86.0 50.0 30.Juni2027 500.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 1,39 0.0 572.0 149.0 30.Sept.2029 710.0
USD USD/CHF Cash und/oder Derivate -176,92 0.0 100.0 0.0 03.März2026 0.0
CHF CHF/USD Cash und/oder Derivate -587,26 0.0 76.0 0.0 03.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate -793,11 0.0 100.0 0.0 03.März2026 0.0
USD USD/CHF Cash und/oder Derivate -3.048,34 0.0 100.0 0.0 03.März2026 0.0
USD USD CASH Cash und/oder Derivate -355.820,90 -21.0 7652.0 0.0 nan 0.0